Net delta exposure for Walmart Inc (WMT) options was $5.23B per 1% move at the Nov 4, 2026 close. It has been positive on 20 of the last 20 trading days. That is its highest reading in 12 weeks.
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Delta Exposure by Strike
Showing results for WMT, 2026-11-06(w), calls & puts
Delta Exposure Stats
Showing results for WMT, 2026-11-06(w), calls & puts
Net Delta Exposure by Expiration
Showing results for WMT, 2026-11-06(w), calls & puts. View all expiries
| Expiration | Net DEX | Call DEX | Put DEX | Call Wall | Put Wall |
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WMT Delta Exposure FAQ
What is delta exposure (DEX)?
Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.
Is WMT delta exposure positive or negative?
Walmart net delta exposure was positive on Nov 4, 2026, at $5.23B. It has been positive on 20 of the last 20 trading days.
How has WMT delta exposure changed recently?
Walmart net delta exposure went from $1.29B on Oct 7, 2026 to $5.23B on Nov 4, 2026. See the WMT delta exposure history for a longer view.
What is Walmart Inc?
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly.