<p>拥有大量资金的投资者对 <strong>沃尔玛</strong> (NASDAQ: WMT) 持悲观态度。</p>
<p>而零售交易者应该知道这一点。</p>
<p>我们今天注意到这一点，当交易出现在我们在 Benzinga 跟踪的公开可用期权历史中。</p>
<p>无论这些是机构还是仅仅是富有的个人，我们都不知道。但当沃尔玛发生如此重大的事情时，通常意味着有人知道即将发生什么。</p>
<p>那么我们如何知道这些投资者刚刚做了什么呢？</p>
<p>今天，Benzinga 的期权扫描仪发现了 16 笔不寻常的沃尔玛期权交易。</p>
<p>这并不正常。</p>
<p>这些大资金交易者的整体情绪在 31% 看涨和 68% 看跌之间分裂。</p>
<p>在我们发现的所有特殊期权中，7 笔是看跌期权，总金额为 $367,254，9 笔是看涨期权，总金额为 $449,055。</p>
<h3>预测价格区间</h3>
<p>根据交易活动，显著投资者的目标价格区间为沃尔玛在最近三个月内的 $83.33 到 $140.0。</p>
<h3>分析成交量与未平仓合约</h3>
<p>查看成交量和未平仓合约是交易期权时的一个强有力的举措。这些数据可以帮助你跟踪沃尔玛在特定行权价的期权流动性和兴趣。下面，我们可以观察到在过去 30 天内，沃尔玛所有鲸鱼交易的看涨和看跌期权的成交量和未平仓合约的演变。</p>
<h3>沃尔玛期权活动分析：过去 30 天</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1765900847_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="期权看涨图表" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1765900847_0.png"/></p>
<h3>检测到的重要期权交易：</h3>
<table>
<thead>
<tr>
<th><strong>符号</strong></th>
<th><strong>看跌/看涨</strong></th>
<th><strong>交易类型</strong></th>
<th><strong>情绪</strong></th>
<th><strong>到期日</strong></th>
<th><strong>卖出价</strong></th>
<th><strong>买入价</strong></th>
<th><strong>价格</strong></th>
<th><strong>行权价</strong></th>
<th><strong>总交易价格</strong></th>
<th><strong>未平仓合约</strong></th>
<th><strong>成交量</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/21/28</td>
<td>$12.05</td>
<td>$12.0</td>
<td>$12.05</td>
<td>$110.00</td>
<td>$101.1K</td>
<td>160</td>
<td>84</td>
</tr>
<tr>
<td>WMT</td>
<td>看涨</td>
<td>交易</td>
<td>看跌</td>
<td>06/18/26</td>
<td>$16.25</td>
<td>$16.1</td>
<td>$16.1</td>
<td>$105.00</td>
<td>$96.6K</td>
<td>5.7K</td>
<td>93</td>
</tr>
<tr>
<td>WMT</td>
<td>看涨</td>
<td>交易</td>
<td>看跌</td>
<td>02/20/26</td>
<td>$9.3</td>
<td>$9.15</td>
<td>$9.14</td>
<td>$110.00</td>
<td>$63.0K</td>
<td>5.1K</td>
<td>76</td>
</tr>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.15</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$61.9K</td>
<td>4.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.08</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$59.6K</td>
<td>4.8K</td>
<td>1.5K</td>
</tr>
</tbody>
</table>
<h3>关于沃尔玛</h3>
<p>自 1962 年成立以来，沃尔玛已成为全球最大的零售商，在全球运营超过 10,700 家门店（包括 4,600 家本土门店和 600 家山姆会员店），并不断扩大其电子商务业务，每周吸引 2.7 亿顾客。整体而言，该公司在 2025 财年的销售额超过 6800 亿美元。其核心业务涵盖三个报告部门：沃尔玛美国（占 2025 财年销售额的 68%）、沃尔玛国际（18%）和山姆会员店（14%）。在美国，近 60% 的 4650 亿美元的 2025 财年收入来自其食品杂货业务，另有四分之一来自一般商品。在国际市场上，沃尔玛的业务主要集中在墨西哥，尽管它在印度也有初步的业务拓展。</p>
<p>在对沃尔玛的期权交易进行全面审查后，我们将进一步详细分析该公司。这包括对其当前市场状态和表现的评估。</p>
<h3>沃尔玛当前市场状态</h3>
<ul>
<li>沃尔玛的交易量为 3,947,102，WMT 的价格下跌了-0.8%，达到$115.86。</li>
<li>当前的相对强弱指数（RSI）值表明该股票可能被超买。</li>
<li>下一次财报预计在 65 天后发布。</li>
</ul>
<h3>分析师对沃尔玛的看法</h3>
<p>在过去一个月中，5 位行业分析师分享了他们对该股票的见解，提出的平均目标价格为$120.8。</p>
<p><strong>检测到不寻常的期权活动：聪明资金在行动</strong></p>
<p>Benzinga Edge 的不寻常期权板块在潜在市场动向发生之前发现可能的市场推动者。查看大资金在你喜欢的股票上采取了什么头寸。点击这里访问。
* RBC Capital 的一位分析师将其评级下调至跑赢大盘，目标价格为$116。
* Evercore ISI Group 的一位分析师决定维持对沃尔玛的跑赢大盘评级，目前目标价格为$120。
* Wells Fargo 的一位分析师在其评估中保持对沃尔玛的超配评级，目标价格为$120。
* 摩根士丹利的一位分析师坚持对沃尔玛的超配评级，维持目标价格为$125。
* Piper Sandler 的一位分析师将其评级下调至超配，调整目标价格至$123。</p>
<p>期权交易存在更高的风险和潜在的回报。精明的交易者通过不断学习、调整策略、监控多个指标以及密切关注市场动态来管理这些风险。通过 Benzinga Pro 的实时警报，随时了解沃尔玛最新的期权交易。</p>

沃尔玛

<p>拥有大量资本的投资者对沃尔玛（NASDAQ:WMT）采取了看跌立场，最近 68% 的异常期权交易为看跌。Benzinga 的期权扫描仪检测到 16 笔不寻常的交易，预测价格范围为$83.33 到$140.0。分析师的评级各不相同，目标价格范围为$116 到$125。沃尔玛当前的股价为$115.86，下跌了-0.8%。下一个财报将在 65 天后发布</p>

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Walmart</strong> (NASDAQ: WMT).</p>
<div class="lb-trans"><p>拥有大量资金的投资者对 <strong>沃尔玛</strong> (NASDAQ: WMT) 持悲观态度。</p>
</div><p>And retail traders should know.</p>
<div class="lb-trans"><p>而零售交易者应该知道这一点。</p>
</div><p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<div class="lb-trans"><p>我们今天注意到这一点，当交易出现在我们在 Benzinga 跟踪的公开可用期权历史中。</p>
</div><p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with WMT, it often means somebody knows something is about to happen.</p>
<div class="lb-trans"><p>无论这些是机构还是仅仅是富有的个人，我们都不知道。但当沃尔玛发生如此重大的事情时，通常意味着有人知道即将发生什么。</p>
</div><p>So how do we know what these investors just did?</p>
<div class="lb-trans"><p>那么我们如何知道这些投资者刚刚做了什么呢？</p>
</div><p>Today, Benzinga's options scanner spotted 16 uncommon options trades for Walmart.</p>
<div class="lb-trans"><p>今天，Benzinga 的期权扫描仪发现了 16 笔不寻常的沃尔玛期权交易。</p>
</div><p>This isn't normal.</p>
<div class="lb-trans"><p>这并不正常。</p>
</div><p>The overall sentiment of these big-money traders is split between 31% bullish and 68%, bearish.</p>
<div class="lb-trans"><p>这些大资金交易者的整体情绪在 31% 看涨和 68% 看跌之间分裂。</p>
</div><p>Out of all of the special options we uncovered, 7 are puts, for a total amount of $367,254, and 9 are calls, for a total amount of $449,055.</p>
<div class="lb-trans"><p>在我们发现的所有特殊期权中，7 笔是看跌期权，总金额为 $367,254，9 笔是看涨期权，总金额为 $449,055。</p>
</div><h3>Predicted Price Range</h3>
<div class="lb-trans"><h3>预测价格区间</h3>
</div><p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $83.33 to $140.0 for Walmart over the recent three months.</p>
<div class="lb-trans"><p>根据交易活动，显著投资者的目标价格区间为沃尔玛在最近三个月内的 $83.33 到 $140.0。</p>
</div><h3>Analyzing Volume &amp; Open Interest</h3>
<div class="lb-trans"><h3>分析成交量与未平仓合约</h3>
</div><p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Walmart's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walmart's whale trades within a strike price range from $83.33 to $140.0 in the last 30 days.</p>
<div class="lb-trans"><p>查看成交量和未平仓合约是交易期权时的一个强有力的举措。这些数据可以帮助你跟踪沃尔玛在特定行权价的期权流动性和兴趣。下面，我们可以观察到在过去 30 天内，沃尔玛所有鲸鱼交易的看涨和看跌期权的成交量和未平仓合约的演变。</p>
</div><h3>Walmart Option Activity Analysis: Last 30 Days</h3>
<div class="lb-trans"><h3>沃尔玛期权活动分析：过去 30 天</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1765900847_0.png" alt="Options Call Chart" original-src="https://www.benzinga.com/files/images/story/2025/1765900847_0.png"/></p>
<h3>Significant Options Trades Detected:</h3>
<div class="lb-trans"><h3>检测到的重要期权交易：</h3>
</div><table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/21/28</td>
<td>$12.05</td>
<td>$12.0</td>
<td>$12.05</td>
<td>$110.00</td>
<td>$101.1K</td>
<td>160</td>
<td>84</td>
</tr>
<tr>
<td>WMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$16.25</td>
<td>$16.1</td>
<td>$16.1</td>
<td>$105.00</td>
<td>$96.6K</td>
<td>5.7K</td>
<td>93</td>
</tr>
<tr>
<td>WMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/20/26</td>
<td>$9.3</td>
<td>$9.15</td>
<td>$9.14</td>
<td>$110.00</td>
<td>$63.0K</td>
<td>5.1K</td>
<td>76</td>
</tr>
<tr>
<td>WMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.15</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$61.9K</td>
<td>4.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>WMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.08</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$59.6K</td>
<td>4.8K</td>
<td>1.5K</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th><strong>符号</strong></th>
<th><strong>看跌/看涨</strong></th>
<th><strong>交易类型</strong></th>
<th><strong>情绪</strong></th>
<th><strong>到期日</strong></th>
<th><strong>卖出价</strong></th>
<th><strong>买入价</strong></th>
<th><strong>价格</strong></th>
<th><strong>行权价</strong></th>
<th><strong>总交易价格</strong></th>
<th><strong>未平仓合约</strong></th>
<th><strong>成交量</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/21/28</td>
<td>$12.05</td>
<td>$12.0</td>
<td>$12.05</td>
<td>$110.00</td>
<td>$101.1K</td>
<td>160</td>
<td>84</td>
</tr>
<tr>
<td>WMT</td>
<td>看涨</td>
<td>交易</td>
<td>看跌</td>
<td>06/18/26</td>
<td>$16.25</td>
<td>$16.1</td>
<td>$16.1</td>
<td>$105.00</td>
<td>$96.6K</td>
<td>5.7K</td>
<td>93</td>
</tr>
<tr>
<td>WMT</td>
<td>看涨</td>
<td>交易</td>
<td>看跌</td>
<td>02/20/26</td>
<td>$9.3</td>
<td>$9.15</td>
<td>$9.14</td>
<td>$110.00</td>
<td>$63.0K</td>
<td>5.1K</td>
<td>76</td>
</tr>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.15</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$61.9K</td>
<td>4.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>扫描</td>
<td>看跌</td>
<td>01/16/26</td>
<td>$2.16</td>
<td>$2.08</td>
<td>$2.16</td>
<td>$115.00</td>
<td>$59.6K</td>
<td>4.8K</td>
<td>1.5K</td>
</tr>
</tbody>
</table>
</div><h3>About Walmart</h3>
<div class="lb-trans"><h3>关于沃尔玛</h3>
</div><p>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. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.</p>
<div class="lb-trans"><p>自 1962 年成立以来，沃尔玛已成为全球最大的零售商，在全球运营超过 10,700 家门店（包括 4,600 家本土门店和 600 家山姆会员店），并不断扩大其电子商务业务，每周吸引 2.7 亿顾客。整体而言，该公司在 2025 财年的销售额超过 6800 亿美元。其核心业务涵盖三个报告部门：沃尔玛美国（占 2025 财年销售额的 68%）、沃尔玛国际（18%）和山姆会员店（14%）。在美国，近 60% 的 4650 亿美元的 2025 财年收入来自其食品杂货业务，另有四分之一来自一般商品。在国际市场上，沃尔玛的业务主要集中在墨西哥，尽管它在印度也有初步的业务拓展。</p>
</div><p>After a thorough review of the options trading surrounding Walmart, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<div class="lb-trans"><p>在对沃尔玛的期权交易进行全面审查后，我们将进一步详细分析该公司。这包括对其当前市场状态和表现的评估。</p>
</div><h3>Walmart's Current Market Status</h3>
<div class="lb-trans"><h3>沃尔玛当前市场状态</h3>
</div><ul>
<li>With a trading volume of 3,947,102, the price of WMT is down by -0.8%, reaching $115.86.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 65 days from now.</li>
</ul>
<div class="lb-trans"><ul>
<li>沃尔玛的交易量为 3,947,102，WMT 的价格下跌了-0.8%，达到$115.86。</li>
<li>当前的相对强弱指数（RSI）值表明该股票可能被超买。</li>
<li>下一次财报预计在 65 天后发布。</li>
</ul>
</div><h3>What Analysts Are Saying About Walmart</h3>
<div class="lb-trans"><h3>分析师对沃尔玛的看法</h3>
</div><p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $120.8.</p>
<div class="lb-trans"><p>在过去一个月中，5 位行业分析师分享了他们对该股票的见解，提出的平均目标价格为$120.8。</p>
</div><p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<div class="lb-trans"><p><strong>检测到不寻常的期权活动：聪明资金在行动</strong></p>
</div><p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
* An analyst from RBC Capital downgraded its action to Outperform with a price target of $116.
* An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Walmart, which currently sits at a price target of $120.
* Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Walmart with a target price of $120.
* An analyst from Morgan Stanley persists with their Overweight rating on Walmart, maintaining a target price of $125.
* An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $123.</p>
<div class="lb-trans"><p>Benzinga Edge 的不寻常期权板块在潜在市场动向发生之前发现可能的市场推动者。查看大资金在你喜欢的股票上采取了什么头寸。点击这里访问。
* RBC Capital 的一位分析师将其评级下调至跑赢大盘，目标价格为$116。
* Evercore ISI Group 的一位分析师决定维持对沃尔玛的跑赢大盘评级，目前目标价格为$120。
* Wells Fargo 的一位分析师在其评估中保持对沃尔玛的超配评级，目标价格为$120。
* 摩根士丹利的一位分析师坚持对沃尔玛的超配评级，维持目标价格为$125。
* Piper Sandler 的一位分析师将其评级下调至超配，调整目标价格至$123。</p>
</div><p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Walmart options trades with real-time alerts from Benzinga Pro.</p>
<div class="lb-trans"><p>期权交易存在更高的风险和潜在的回报。精明的交易者通过不断学习、调整策略、监控多个指标以及密切关注市场动态来管理这些风险。通过 Benzinga Pro 的实时警报，随时了解沃尔玛最新的期权交易。</p>
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Looking At Walmart's Recent Unusual Options Activity

- 大型投资者对沃尔玛采取看空态度，68% 交易者看跌。
- 最近，检测到 16 笔不寻常的期权交易，总金额达 $736,309。
- 沃尔玛的股价现为 $115.86，未来三个月目标价在 $83.33 至 $140.0。

观察沃尔玛近期异常的期权活动