File: WMTConsumer Staples · Mega capCLIPPED · 2026-11-05
WMTWalmart
Mkt cap $941B
Sector benchmark XLP
Sector benchmark XLP
127.72
−1.1%
±1.7%into Nov 6125.55–129.89±7.6%monthly117.97–137.47Pullback · —Knife · WatchingMomentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high134.20
6m low102.63
Vol vs 20d avg2.0× · heavy
Off 52-wk high-4.8%
WMT dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share33%
vs own 1-yr (z)-0.2
WMT sector RS vs XLP
+6.5%vs XLP · 63 sessions
WMT vs XLP · 3m+6.5%
WMT vs XLP · 6m−9.5%
ratio of closes, rebased — a relative read, not a peer percentile
WMT gamma profile CBOE delayed
Call wall130.00
Zero-gamma125.50
Put wall125.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
WMT fundamentals SEC filings · TTM
P/Etrailing46x
P/Elast FY47x
P/E3-yr median39x
EPStrailing$2.77
EPSFY to Jan 2026$2.73
Revenue$735.8B · +6%
Income$22.1B · +3%
Margin4.4%
10-Q · filed 28 Aug 2026 · as of 2026-11-05
WMT earnings reactions two-session move
6.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$190.7B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
WMT dividends per share · Yahoo · SEC
Yield0.8%
Payout35%
Cash payout57%
Growth+13% · +5%/yr
Years of growth16+
Shareholder yield1.4%
Paidtrailing 12m$0.98
Last paid$0.25 · ex 21 Aug 2026
Dividend history
RegularTo date
$0.94
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
WMT gamma history nightly
25 Sep → 5 Nov · full history →
WMT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.63%+0.33 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (125.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±1.7% into Nov 6. Dark-pool short volume at 44% and easing vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.