Walmart Inc. (WMT) Options Risk Score

Run a full WMT options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on Walmart Inc. (WMT) right now?

Over a 4-week expiry window, Walmart Inc. (WMT) scores 27 out of 100 for options catalyst risk (LOW). That score is driven by an upcoming earnings report, 2 recent news items, 10 active legal filings and 1 recent SEC event falling inside the 4-week window. A LOW score (under 45) means the scan found no dated catalyst for WMT inside the window. Read it as a clean calendar rather than a safe stock — surprises are by definition unscheduled.

WMT shows an IV Rank of 52, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 27%. IV Rank is the most useful figure for deciding whether to sell or buy premium on WMT.

WMT is scheduled to report earnings on 2026-11-19, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.

Walmart Inc. (WMT) current implied volatility and IV Rank

The most recent read on Walmart Inc. (WMT) puts its IV Rank at 52 with implied volatility around 27%, alongside a TickerRisk options-risk score of 27/100. That's moderate — options are fairly priced versus the past year, so there's no strong volatility edge in either direction right now; trade the direction, not the vol.

Unsure how to act on this? What IV Rank is worth selling at →

Walmart Inc. (WMT) next earnings date — 2026-11-19

The next WMT report lands on 2026-11-19 — about 74 days away — inside the window a typical monthly option would span. WMT's IV Rank is currently 52. That matters more than any other single date on the calendar: the stock can gap overnight on the print, and any premium you collect now is partly payment for carrying that gap. Sellers who want the volatility crush without the gap generally choose an expiry that ends before the report.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer