WMT · Walmart Inc.

Track WMT — free Ask ALVIS about WMT

$111.74 +2.27 (+2.07%) At close · Jul 27

Market Cap

$889.24B

7.96B

Options Chain

15-min delayed Underlying $111.74 · at close Jul 27, 2026 Options Calculator

Positioning

Jul 31, 2026 · 3 days to expiry · 104 contracts

Put / call OI

0.69

Call-heavy positioning

Open interest

66,030

contracts outstanding

Volume

32,241

traded today

Max pain

$111.00

$0.74 below spot

ATM implied vol

53.9%

market's expected move

Open interest by strike · near the money

Calls Puts

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

135

140

145

150

155

160

165

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Jul 31 3d Aug 7 10d Aug 14 17d Aug 21 24d Aug 28 31d Sep 4 38d Sep 18 52d Oct 16 80d Nov 20 115d Dec 18 143d Jan 15 171d Mar 19 234d Jun 17 324d Dec 17 507d Jan 21 542d Dec 15 871d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	2	—	—	$43.04		$0.01	—	—	1	3
Call · $65 In the money Last $43.04 Breakeven $108.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $65 Last $0.01 Breakeven $64.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this put
32	10	—	—	$41.16		$0.08	—	—	2	4
Call · $70 In the money Last $41.16 Breakeven $111.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 Model this call Put · $70 Last $0.08 Breakeven $69.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 4 Model this put
32	40	—	—	$36.18		$0.20	—	—	1	2
Call · $75 In the money Last $36.18 Breakeven $111.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 32 Model this call Put · $75 Last $0.20 Breakeven $74.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
11	46	—	—	$31.23		$0.59	—	—	1	1
Call · $80 In the money Last $31.23 Breakeven $111.23 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $80 Last $0.59 Breakeven $79.41 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
8	20	—	—	$26.25		$0.02	-0.006	126%	2	5
Call · $85 In the money Last $26.25 Breakeven $111.25 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this call Put · $85 Last $0.02 Breakeven $84.98 Implied vol 126% Delta -0.006 ≈1% ITM Gamma 0.001 Theta -0.035 Vega 0.002 Open interest 5 Model this put
7	4	—	—	$21.18		$0.02	-0.014	115.3%	2	35
Call · $90 In the money Last $21.18 Breakeven $111.18 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 Model this call Put · $90 Last $0.02 Breakeven $89.98 Implied vol 115.3% Delta -0.014 ≈1% ITM Gamma 0.003 Theta -0.064 Vega 0.005 Open interest 35 Model this put
8	4	—	—	$16.45		$0.03	-0.019	93.6%	3	225
Call · $95 In the money Last $16.45 Breakeven $111.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 Model this call Put · $95 Last $0.03 Breakeven $94.97 Implied vol 93.6% Delta -0.019 ≈2% ITM Gamma 0.004 Theta -0.068 Vega 0.005 Open interest 225 Model this put
2	6	—	—	$15.40		$0.13	-0.025	94.9%	3	4
Call · $96 In the money Last $15.40 Breakeven $111.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $96 Last $0.13 Breakeven $95.87 Implied vol 94.9% Delta -0.025 ≈3% ITM Gamma 0.006 Theta -0.09 Vega 0.005 Open interest 4 Model this put
7	11	—	—	$14.65		$0.01	-0.061	114.5%	1	119
Call · $97 In the money Last $14.65 Breakeven $111.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 Model this call Put · $97 Last $0.01 Breakeven $96.99 Implied vol 114.5% Delta -0.061 ≈6% ITM Gamma 0.01 Theta -0.225 Vega 0.011 Open interest 119 Model this put
7	17	—	—	$13.75		$0.05	-0.012	72.4%	21	13
Call · $98 In the money Last $13.75 Breakeven $111.75 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 Model this call Put · $98 Last $0.05 Breakeven $97.95 Implied vol 72.4% Delta -0.012 ≈1% ITM Gamma 0.004 Theta -0.036 Vega 0.005 Open interest 13 Model this put
10	16	—	—	$12.40		$0.05	-0.013	68%	2	10
Call · $99 In the money Last $12.40 Breakeven $111.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 Model this call Put · $99 Last $0.05 Breakeven $98.95 Implied vol 68% Delta -0.013 ≈1% ITM Gamma 0.004 Theta -0.036 Vega 0.005 Open interest 10 Model this put
176	10	—	—	$11.44		$0.01	-0.01	61.3%	21	411
Call · $100 In the money Last $11.44 Breakeven $111.44 Implied vol — Delta — Gamma — Theta — Vega — Open interest 176 Model this call Put · $100 Last $0.01 Breakeven $99.99 Implied vol 61.3% Delta -0.01 ≈1% ITM Gamma 0.004 Theta -0.027 Vega 0.002 Open interest 411 Model this put
11	13	—	—	$8.31		$0.01	-0.009	55.2%	18	191
Call · $101 In the money Last $8.31 Breakeven $109.31 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $101 Last $0.01 Breakeven $100.99 Implied vol 55.2% Delta -0.009 ≈1% ITM Gamma 0.004 Theta -0.022 Vega 0.002 Open interest 191 Model this put
16	1	—	—	$9.80		$0.01	-0.01	51.5%	45	272
Call · $102 In the money Last $9.80 Breakeven $111.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 16 Model this call Put · $102 Last $0.01 Breakeven $101.99 Implied vol 51.5% Delta -0.01 ≈1% ITM Gamma 0.005 Theta -0.022 Vega 0.002 Open interest 272 Model this put
18	2	—	—	$6.29		$0.01	-0.011	47.8%	29	366
Call · $103 In the money Last $6.29 Breakeven $109.29 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 Model this call Put · $103 Last $0.01 Breakeven $102.99 Implied vol 47.8% Delta -0.011 ≈1% ITM Gamma 0.005 Theta -0.022 Vega 0.002 Open interest 366 Model this put
416	5	—	—	$7.85		$0.06	-0.028	52.3%	88	408
Call · $104 In the money Last $7.85 Breakeven $111.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 416 Model this call Put · $104 Last $0.06 Breakeven $103.94 Implied vol 52.3% Delta -0.028 ≈3% ITM Gamma 0.011 Theta -0.055 Vega 0.005 Open interest 408 Model this put
174	121	—	—	$6.74		$0.04	-0.037	49.5%	306	1k
Call · $105 In the money Last $6.74 Breakeven $111.74 Implied vol — Delta — Gamma — Theta — Vega — Open interest 174 Model this call Put · $105 Last $0.04 Breakeven $104.96 Implied vol 49.5% Delta -0.037 ≈4% ITM Gamma 0.015 Theta -0.064 Vega 0.011 Open interest 1k Model this put
264	7	—	—	$5.90		$0.07	-0.028	41.2%	304	3.1k
Call · $106 In the money Last $5.90 Breakeven $111.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 264 Model this call Put · $106 Last $0.07 Breakeven $105.93 Implied vol 41.2% Delta -0.028 ≈3% ITM Gamma 0.014 Theta -0.043 Vega 0.005 Open interest 3.1k Model this put
265	92	—	—	$5.05		$0.10	-0.053	42.4%	438	1.3k
Call · $107 In the money Last $5.05 Breakeven $112.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 265 Model this call Put · $107 Last $0.10 Breakeven $106.90 Implied vol 42.4% Delta -0.053 ≈5% ITM Gamma 0.023 Theta -0.074 Vega 0.011 Open interest 1.3k Model this put
777	162	—	—	$4.03		$0.23	-0.089	43.4%	618	1.9k
Call · $108 In the money Last $4.03 Breakeven $112.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 777 Model this call Put · $108 Last $0.23 Breakeven $107.77 Implied vol 43.4% Delta -0.089 ≈9% ITM Gamma 0.033 Theta -0.112 Vega 0.019 Open interest 1.9k Model this put
2.2k	2.3k	—	—	$3.15		$0.36	-0.138	45.4%	531	4.7k
Call · $109 In the money Last $3.15 Breakeven $112.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.2k Model this call Put · $109 Last $0.36 Breakeven $108.64 Implied vol 45.4% Delta -0.138 ≈14% ITM Gamma 0.044 Theta -0.162 Vega 0.029 Open interest 4.7k Model this put
2.7k	1.7k	—	—	$2.34		$0.61	-0.201	47.5%	1.4k	1.7k
Call · $110 In the money Last $2.34 Breakeven $112.34 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.7k Model this call Put · $110 Last $0.61 Breakeven $109.39 Implied vol 47.5% Delta -0.201 ≈20% ITM Gamma 0.054 Theta -0.215 Vega 0.029 Open interest 1.7k Model this put
2.1k	4.5k	—	—	$1.76		$0.92	-0.272	50.2%	2k	9k
Call · $111 In the money Last $1.76 Breakeven $112.76 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.1k Model this call Put · $111 Last $0.92 Breakeven $110.08 Implied vol 50.2% Delta -0.272 ≈27% ITM Gamma 0.06 Theta -0.267 Vega 0.038 Open interest 9k Model this put
Underlying $111.74
2.6k	4.6k	—	—	$1.20		$1.39	-0.343	53.9%	812	522
Call · $112 Last $1.20 Breakeven $113.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2.6k Model this call Put · $112 In the money Last $1.39 Breakeven $110.61 Implied vol 53.9% Delta -0.343 ≈34% ITM Gamma 0.063 Theta -0.323 Vega 0.038 Open interest 522 Model this put
1.6k	2.8k	—	—	$0.78		$2.00	-0.414	57.9%	297	825
Call · $113 Last $0.78 Breakeven $113.78 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.6k Model this call Put · $113 In the money Last $2.00 Breakeven $111.00 Implied vol 57.9% Delta -0.414 ≈41% ITM Gamma 0.061 Theta -0.362 Vega 0.044 Open interest 825 Model this put
1.4k	2.3k	8.4%	0.592	$0.49		$2.68	-0.476	64.2%	62	263
Call · $114 Last $0.49 Breakeven $114.49 Implied vol 8.4% Delta 0.592 ≈59% ITM Gamma 0.417 Theta -0.057 Vega 0.044 Open interest 1.4k Model this call Put · $114 In the money Last $2.68 Breakeven $111.32 Implied vol 64.2% Delta -0.476 ≈48% ITM Gamma 0.057 Theta -0.416 Vega 0.044 Open interest 263 Model this put
4.3k	2.7k	13.8%	0.308	$0.31		$3.58	-0.515	88.3%	53	338
Call · $115 Last $0.31 Breakeven $115.31 Implied vol 13.8% Delta 0.308 ≈31% ITM Gamma 0.231 Theta -0.081 Vega 0.039 Open interest 4.3k Model this call Put · $115 In the money Last $3.58 Breakeven $111.42 Implied vol 88.3% Delta -0.515 ≈51% ITM Gamma 0.041 Theta -0.569 Vega 0.044 Open interest 338 Model this put
1.5k	905	16.9%	0.176	$0.17		$4.36	-0.571	74.3%	59	217
Call · $116 Last $0.17 Breakeven $116.17 Implied vol 16.9% Delta 0.176 ≈18% ITM Gamma 0.138 Theta -0.072 Vega 0.03 Open interest 1.5k Model this call Put · $116 In the money Last $4.36 Breakeven $111.64 Implied vol 74.3% Delta -0.571 ≈57% ITM Gamma 0.048 Theta -0.468 Vega 0.044 Open interest 217 Model this put
2.1k	785	19.3%	0.102	$0.11		$5.61	-0.601	83.8%	1	12
Call · $117 Last $0.11 Breakeven $117.11 Implied vol 19.3% Delta 0.102 ≈10% ITM Gamma 0.083 Theta -0.056 Vega 0.02 Open interest 2.1k Model this call Put · $117 In the money Last $5.61 Breakeven $111.39 Implied vol 83.8% Delta -0.601 ≈60% ITM Gamma 0.042 Theta -0.523 Vega 0.045 Open interest 12 Model this put
1.6k	362	22.6%	0.068	$0.07		$6.29	-0.629	91.2%	1	40
Call · $118 Last $0.07 Breakeven $118.07 Implied vol 22.6% Delta 0.068 ≈7% ITM Gamma 0.053 Theta -0.049 Vega 0.012 Open interest 1.6k Model this call Put · $118 In the money Last $6.29 Breakeven $111.71 Implied vol 91.2% Delta -0.629 ≈63% ITM Gamma 0.038 Theta -0.562 Vega 0.039 Open interest 40 Model this put
1.1k	362	24.3%	0.041	$0.04		$9.90	-0.647	99.5%	1	0
Call · $119 Last $0.04 Breakeven $119.04 Implied vol 24.3% Delta 0.041 ≈4% ITM Gamma 0.032 Theta -0.034 Vega 0.012 Open interest 1.1k Model this call Put · $119 In the money Last $9.90 Breakeven $109.10 Implied vol 99.5% Delta -0.647 ≈65% ITM Gamma 0.034 Theta -0.599 Vega 0.039 Open interest 0 Model this put
7.6k	610	27.2%	0.03	$0.04		$10.84	-0.661	108.5%	3	1
Call · $120 Last $0.04 Breakeven $120.04 Implied vol 27.2% Delta 0.03 ≈3% ITM Gamma 0.023 Theta -0.03 Vega 0.006 Open interest 7.6k Model this call Put · $120 In the money Last $10.84 Breakeven $109.16 Implied vol 108.5% Delta -0.661 ≈66% ITM Gamma 0.031 Theta -0.64 Vega 0.039 Open interest 1 Model this put
357	44	29.1%	0.021	$0.03		$9.30	-0.711	98.4%	1	0
Call · $121 Last $0.03 Breakeven $121.03 Implied vol 29.1% Delta 0.021 ≈2% ITM Gamma 0.015 Theta -0.023 Vega 0.006 Open interest 357 Model this call Put · $121 In the money Last $9.30 Breakeven $111.70 Implied vol 98.4% Delta -0.711 ≈71% ITM Gamma 0.032 Theta -0.539 Vega 0.04 Open interest 0 Model this put
466	27	33.4%	0.021	$0.04		$10.95	-0.722	106%	2	0
Call · $122 Last $0.04 Breakeven $122.04 Implied vol 33.4% Delta 0.021 ≈2% ITM Gamma 0.014 Theta -0.028 Vega 0.006 Open interest 466 Model this call Put · $122 In the money Last $10.95 Breakeven $111.05 Implied vol 106% Delta -0.722 ≈72% ITM Gamma 0.029 Theta -0.571 Vega 0.04 Open interest 0 Model this put
447	97	33.9%	0.011	$0.01		$11.95	-0.715	121.6%	2	0
Call · $123 Last $0.01 Breakeven $123.01 Implied vol 33.9% Delta 0.011 ≈1% ITM Gamma 0.008 Theta -0.016 Vega 0.003 Open interest 447 Model this call Put · $123 In the money Last $11.95 Breakeven $111.05 Implied vol 121.6% Delta -0.715 ≈71% ITM Gamma 0.025 Theta -0.664 Vega 0.04 Open interest 0 Model this put
104	36	44.6%	0.029	$0.01		$9.80	-0.734	124.1%	1	0
Call · $124 Last $0.01 Breakeven $124.01 Implied vol 44.6% Delta 0.029 ≈3% ITM Gamma 0.013 Theta -0.048 Vega 0.006 Open interest 104 Model this call Put · $124 In the money Last $9.80 Breakeven $114.20 Implied vol 124.1% Delta -0.734 ≈73% ITM Gamma 0.024 Theta -0.658 Vega 0.04 Open interest 0 Model this put
2.7k	34	45.5%	0.021	$0.01		$14.30	-0.724	140.8%	5	0
Call · $125 Last $0.01 Breakeven $125.01 Implied vol 45.5% Delta 0.021 ≈2% ITM Gamma 0.01 Theta -0.037 Vega 0.006 Open interest 2.7k Model this call Put · $125 In the money Last $14.30 Breakeven $110.70 Implied vol 140.8% Delta -0.724 ≈72% ITM Gamma 0.022 Theta -0.76 Vega 0.04 Open interest 0 Model this put
370	1	60%	0.049	$0.09		$13.87	-0.726	150.6%	16	0
Call · $126 Last $0.09 Breakeven $126.09 Implied vol 60% Delta 0.049 ≈5% ITM Gamma 0.015 Theta -0.097 Vega 0.012 Open interest 370 Model this call Put · $126 In the money Last $13.87 Breakeven $112.13 Implied vol 150.6% Delta -0.726 ≈73% ITM Gamma 0.02 Theta -0.81 Vega 0.04 Open interest 0 Model this put
118	1	52.3%	0.019	$0.03		$10.56	-0.758	143.4%	4	0
Call · $127 Last $0.03 Breakeven $127.03 Implied vol 52.3% Delta 0.019 ≈2% ITM Gamma 0.008 Theta -0.038 Vega 0.006 Open interest 118 Model this call Put · $127 In the money Last $10.56 Breakeven $116.44 Implied vol 143.4% Delta -0.758 ≈76% ITM Gamma 0.02 Theta -0.727 Vega 0.031 Open interest 0 Model this put
172	8	50.8%	0.01	$0.01		$21.55	-0.749	159.1%	240	0
Call · $128 Last $0.01 Breakeven $128.01 Implied vol 50.8% Delta 0.01 ≈1% ITM Gamma 0.005 Theta -0.022 Vega 0.003 Open interest 172 Model this call Put · $128 In the money Last $21.55 Breakeven $106.45 Implied vol 159.1% Delta -0.749 ≈75% ITM Gamma 0.018 Theta -0.827 Vega 0.031 Open interest 0 Model this put
157	1	60.6%	0.02	$0.01		$17.63	-0.771	153.8%	6	0
Call · $129 Last $0.01 Breakeven $129.01 Implied vol 60.6% Delta 0.02 ≈2% ITM Gamma 0.007 Theta -0.047 Vega 0.006 Open interest 157 Model this call Put · $129 In the money Last $17.63 Breakeven $111.37 Implied vol 153.8% Delta -0.771 ≈77% ITM Gamma 0.018 Theta -0.752 Vega 0.031 Open interest 0 Model this put
293	1	64.7%	0.021	$0.01		$18.62	-0.759	170.2%	8	0
Call · $130 Last $0.01 Breakeven $130.01 Implied vol 64.7% Delta 0.021 ≈2% ITM Gamma 0.007 Theta -0.051 Vega 0.006 Open interest 293 Model this call Put · $130 In the money Last $18.62 Breakeven $111.38 Implied vol 170.2% Delta -0.759 ≈76% ITM Gamma 0.017 Theta -0.858 Vega 0.031 Open interest 0 Model this put
322	2	68%	0.02	$0.12		$13.85	-0.764	176.1%	9	0
Call · $131 Last $0.12 Breakeven $131.12 Implied vol 68% Delta 0.02 ≈2% ITM Gamma 0.006 Theta -0.052 Vega 0.006 Open interest 322 Model this call Put · $131 In the money Last $13.85 Breakeven $117.15 Implied vol 176.1% Delta -0.764 ≈76% ITM Gamma 0.016 Theta -0.877 Vega 0.031 Open interest 0 Model this put
18	1	76.1%	0.026	$0.09		$20.96	-0.773	177.9%	12	0
Call · $132 Last $0.09 Breakeven $132.09 Implied vol 76.1% Delta 0.026 ≈3% ITM Gamma 0.007 Theta -0.075 Vega 0.006 Open interest 18 Model this call Put · $132 In the money Last $20.96 Breakeven $111.04 Implied vol 177.9% Delta -0.773 ≈77% ITM Gamma 0.015 Theta -0.863 Vega 0.032 Open interest 0 Model this put
93	11	111.5%	0.087	$0.13		$21.94	-0.792	174.3%	12	0
Call · $133 Last $0.13 Breakeven $133.13 Implied vol 111.5% Delta 0.087 ≈9% ITM Gamma 0.013 Theta -0.285 Vega 0.021 Open interest 93 Model this call Put · $133 In the money Last $21.94 Breakeven $111.06 Implied vol 174.3% Delta -0.792 ≈79% ITM Gamma 0.015 Theta -0.801 Vega 0.032 Open interest 0 Model this put
605	3	84.8%	0.023	$0.01		$23.59	-0.787	192.9%	2	0
Call · $135 Last $0.01 Breakeven $135.01 Implied vol 84.8% Delta 0.023 ≈2% ITM Gamma 0.006 Theta -0.073 Vega 0.006 Open interest 605 Model this call Put · $135 In the money Last $23.59 Breakeven $111.41 Implied vol 192.9% Delta -0.787 ≈79% ITM Gamma 0.014 Theta -0.9 Vega 0.032 Open interest 0 Model this put
31	5	98.6%	0.018	$0.05		$28.55	-0.8	220.3%	2	0
Call · $140 Last $0.05 Breakeven $140.05 Implied vol 98.6% Delta 0.018 ≈2% ITM Gamma 0.004 Theta -0.069 Vega 0.006 Open interest 31 Model this call Put · $140 In the money Last $28.55 Breakeven $111.45 Implied vol 220.3% Delta -0.8 ≈80% ITM Gamma 0.011 Theta -0.988 Vega 0.032 Open interest 0 Model this put
8	1	137.2%	0.04	$0.02		$33.54	-0.815	242.9%	2	0
Call · $145 Last $0.02 Breakeven $145.02 Implied vol 137.2% Delta 0.04 ≈4% ITM Gamma 0.006 Theta -0.192 Vega 0.013 Open interest 8 Model this call Put · $145 In the money Last $33.54 Breakeven $111.46 Implied vol 242.9% Delta -0.815 ≈81% ITM Gamma 0.01 Theta -1.042 Vega 0.033 Open interest 0 Model this put
0	—	165.6%	0.053	—		$38.47	-0.84	254.7%	2	0
Call · $150 Last — Breakeven — Implied vol 165.6% Delta 0.053 ≈5% ITM Gamma 0.006 Theta -0.286 Vega 0.013 Open interest 0 Model this call Put · $150 In the money Last $38.47 Breakeven $111.53 Implied vol 254.7% Delta -0.84 ≈84% ITM Gamma 0.009 Theta -1.007 Vega 0.022 Open interest 0 Model this put
0	—	226.8%	0.1	—		$43.46	-0.849	272.4%	2	0
Call · $155 Last — Breakeven — Implied vol 226.8% Delta 0.1 ≈10% ITM Gamma 0.007 Theta -0.643 Vega 0.023 Open interest 0 Model this call Put · $155 In the money Last $43.46 Breakeven $111.54 Implied vol 272.4% Delta -0.849 ≈85% ITM Gamma 0.008 Theta -1.032 Vega 0.023 Open interest 0 Model this put
5	5	—	—	$0.01		$48.88	-0.856	289.5%	2	0
Call · $160 Last $0.01 Breakeven $160.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 Model this call Put · $160 In the money Last $48.88 Breakeven $111.12 Implied vol 289.5% Delta -0.856 ≈86% ITM Gamma 0.007 Theta -1.057 Vega 0.023 Open interest 0 Model this put
1	1	—	—	$0.01		$53.86	-0.849	320.1%	2	0
Call · $165 Last $0.01 Breakeven $165.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $165 In the money Last $53.86 Breakeven $111.14 Implied vol 320.1% Delta -0.849 ≈85% ITM Gamma 0.007 Theta -1.207 Vega 0.023 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. The 25 strikes around the money are shown by default — switch to "All 52" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 104169 CUSIP 931142103 13F (30d) 1723 filings 1674 filers Visit website Investor relations