# WMT - WAL-MART STORES INC Options Profit Calculator, Price & Chart

> Graphical, multi-leg complex stock option profit and loss calculator for WMT.

Data as of Oct 19, 2026 (end of day). **Data is delayed**: the latest session is Nov 9, 2026. [Subscribe](https://www.optionistics.com/subscribe) to get the latest end-of-day data.

Stock at **118.70**. Build a position of up to 8 option legs plus stock; the chart shows P/L today and at expiration.

## Settings

| Field | Value |
|---|---|
| Stock price | 118.70 |
| Solve For | Price Change |
| Valuation date | Oct 19, 2026 |
| Model | European |
| Rate % | 3.88 |
| Volatility | Leg IV (each leg's implied volatility) |
| Hist Vol | 0.2569 |
| Indexed IV | 0.3045 |
| Div Amt | - |
| Ex-Date | - |
| Frequency | Quarterly |

## Position

| Expiry | Strike | P/C | Quan | Side | Cost | TPrice | Vol | Delta | Gamma | Theta | Vega | Rho |
|---|---:|---|---:|---|---:|---:|---:|---:|---:|---:|---:|---:|
| 2026-10-23 | 119.00 | Call | 1 | Long | 1.1800 | 1.2031 | 0.2668 | 0.4756 | 0.1201 | -0.1709 | 0.0495 | 0.0061 |

**Cost** is the entry price per share, **TPrice** the theoretical value on the valuation date, **Vol** the volatility it is priced with; Greeks are per share (short legs negative). Quantities are contracts of 100 shares, or shares for the stock leg.

### Position totals ($)

| Cost | Value | P/L | Delta | Gamma | Theta | Vega | Rho |
|---:|---:|---:|---:|---:|---:|---:|---:|
| 118.00 | 120.31 | 2.31 | 47.56 | 12.01 | -17.09 | 4.95 | 0.61 |

Cost is the net debit paid (negative: a net credit), Value the position's theoretical value on the valuation date, P/L the difference; Greeks are position totals in shares.

## Profit and loss

Breakevens (where the P/L line crosses zero): **118.60**.

P/L by stock price from 59.35 to 176.83 (the chart spans 50% either side of the stock price; narrow it with `factor`, e.g. `factor=0.1` for 10%), every 4th of its 97 points.

At expiration, over the charted range, P/L runs from **-118.00** (at 59.35) to **5,664.63** (at 176.83).

| Stock price | P/L on Oct 19, 2026 | P/L at expiration |
|---:|---:|---:|
| 59.35 | -118.00 | -118.00 |
| 64.24 | -118.00 | -118.00 |
| 69.14 | -118.00 | -118.00 |
| 74.03 | -118.00 | -118.00 |
| 78.93 | -118.00 | -118.00 |
| 83.82 | -118.00 | -118.00 |
| 88.72 | -118.00 | -118.00 |
| 93.61 | -118.00 | -118.00 |
| 98.51 | -118.00 | -118.00 |
| 103.40 | -118.00 | -118.00 |
| 108.30 | -117.97 | -118.00 |
| 113.19 | -113.09 | -118.00 |
| 118.09 | -24.56 | -118.00 |
| 122.98 | 304.54 | 280.30 |
| 127.88 | 775.36 | 769.78 |
| 132.77 | 1,264.33 | 1,259.27 |
| 137.67 | 1,753.81 | 1,748.75 |
| 142.56 | 2,243.30 | 2,238.24 |
| 147.46 | 2,732.78 | 2,727.72 |
| 152.35 | 3,222.27 | 3,217.21 |
| 157.25 | 3,711.75 | 3,706.69 |
| 162.14 | 4,201.23 | 4,196.18 |
| 167.04 | 4,690.72 | 4,685.66 |
| 171.93 | 5,180.20 | 5,175.14 |
| 176.83 | 5,669.69 | 5,664.63 |

## How to use

Enter the position with query parameters. Option legs are `legs[N][field]`, N counting from 0, up to 4 legs ([subscribe](https://www.optionistics.com/subscribe) for 8): `expiry` (YYYY-MM-DD, required), `strike` (required), `putcall` (C or P), `side` (long or short), `quantity` (contracts, 1-1000), `cost` (entry price per share; default the contract's theoretical price), `ivol` (volatility override, decimal), `hidden` (1 leaves the leg out of the totals and chart). A stock leg: `stock[side]`, `stock[quantity]` (shares), `stock[cost]`. Or start from a `preset`: bull-call, bear-call, bull-put, bear-put, straddle, strangle, covered-call, covered-put, calendar-call, calendar-put, diagonal-call, diagonal-put, single-call, single-put. Pricing: `rate` (percent), `model` (a American, e European; default American when a dividend is set), `voltype` (0 slider, 1 indexed IV, 2 historical IV, 3 each leg's IV), `ivSlider` (1-400, with voltype 0), `dividend` (next dividend, dollars), `exDate` (YYYY-MM-DD), `frequency` (0 none, 12, 4, 2 or 1 a year). Chart: `solveFor` (p price change, dl days left), `factor` (price range either side of the stock price, 0.01-1, default 0.5), `dateOffset` (price change: value on the report date plus dateOffset + 1 days; default -1, the report date), `sliderPrice` (days left: the stock price to value at).

This position: `/calculators/stock-option-calculator/WMT.md?legs[0][expiry]=2026-10-23&legs[0][strike]=119&legs[0][putcall]=C&legs[0][side]=long&legs[0][quantity]=1&legs[0][cost]=1.18`. A preset: `/calculators/stock-option-calculator/WMT.md?preset=straddle`. With curl, pass `-g` (or encode the brackets as %5B and %5D).

## More for WMT

- [Quote](https://www.optionistics.com/quotes/stock-quotes/WMT.md)
- [Option chain](https://www.optionistics.com/quotes/stock-option-chains/WMT.md)
- [Price history](https://www.optionistics.com/quotes/stock-prices/WMT.md)
- [10 day snapshot](https://www.optionistics.com/snapshot.md?symbol=WMT)
- [Strike Pegger (max pain)](https://www.optionistics.com/quotes/strike-pegger/WMT.md)
- [Volatility skew](https://www.optionistics.com/screener/volatility-skew/WMT.md)
- [Put/call ratio](https://www.optionistics.com/screener/put-call-ratio/WMT.md)
- [Trade finder](https://www.optionistics.com/screener/stock-trade-finder/WMT.md)
- [Probability calculator](https://www.optionistics.com/calculators/probability-calculator.md?symbol=WMT)

---

From [Optionistics](https://www.optionistics.com), options analytics since 2005. Site map for AI agents: https://www.optionistics.com/llms.txt