<p>擁有大量資金的投資者對 <strong>沃爾瑪</strong> (NASDAQ: WMT) 持悲觀態度。</p>
<p>而零售交易者應該知道這一點。</p>
<p>我們今天注意到這一點，當交易出現在我們在 Benzinga 跟蹤的公開可用期權歷史中。</p>
<p>無論這些是機構還是僅僅是富有的個人，我們都不知道。但當沃爾瑪發生如此重大的事情時，通常意味着有人知道即將發生什麼。</p>
<p>那麼我們如何知道這些投資者剛剛做了什麼呢？</p>
<p>今天，Benzinga 的期權掃描儀發現了 16 筆不尋常的沃爾瑪期權交易。</p>
<p>這並不正常。</p>
<p>這些大資金交易者的整體情緒在 31% 看漲和 68% 看跌之間分裂。</p>
<p>在我們發現的所有特殊期權中，7 筆是看跌期權，總金額為 $367,254，9 筆是看漲期權，總金額為 $449,055。</p>
<h3>預測價格區間</h3>
<p>根據交易活動，顯著投資者的目標價格區間為沃爾瑪在最近三個月內的 $83.33 到 $140.0。</p>
<h3>分析成交量與未平倉合約</h3>
<p>查看成交量和未平倉合約是交易期權時的一個強有力的舉措。這些數據可以幫助你跟蹤沃爾瑪在特定行權價的期權流動性和興趣。下面，我們可以觀察到在過去 30 天內，沃爾瑪所有鯨魚交易的看漲和看跌期權的成交量和未平倉合約的演變。</p>
<h3>沃爾瑪期權活動分析：過去 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="期權看漲圖表" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1765900847_0.png"/></p>
<h3>檢測到的重要期權交易：</h3>
<table>
<thead>
<tr>
<th><strong>符號</strong></th>
<th><strong>看跌/看漲</strong></th>
<th><strong>交易類型</strong></th>
<th><strong>情緒</strong></th>
<th><strong>到期日</strong></th>
<th><strong>賣出價</strong></th>
<th><strong>買入價</strong></th>
<th><strong>價格</strong></th>
<th><strong>行權價</strong></th>
<th><strong>總交易價格</strong></th>
<th><strong>未平倉合約</strong></th>
<th><strong>成交量</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>掃描</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>看漲</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>看漲</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>掃描</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>掃描</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>關於沃爾瑪</h3>
<p>自 1962 年成立以來，沃爾瑪已成為全球最大的零售商，在全球運營超過 10,700 家門店（包括 4,600 家本土門店和 600 家山姆會員店），並不斷擴大其電子商務業務，每週吸引 2.7 億顧客。整體而言，該公司在 2025 財年的銷售額超過 6800 億美元。其核心業務涵蓋三個報告部門：沃爾瑪美國（佔 2025 財年銷售額的 68%）、沃爾瑪國際（18%）和山姆會員店（14%）。在美國，近 60% 的 4650 億美元的 2025 財年收入來自其食品雜貨業務，另有四分之一來自一般商品。在國際市場上，沃爾瑪的業務主要集中在墨西哥，儘管它在印度也有初步的業務拓展。</p>
<p>在對沃爾瑪的期權交易進行全面審查後，我們將進一步詳細分析該公司。這包括對其當前市場狀態和表現的評估。</p>
<h3>沃爾瑪當前市場狀態</h3>
<ul>
<li>沃爾瑪的交易量為 3,947,102，WMT 的價格下跌了-0.8%，達到$115.86。</li>
<li>當前的相對強弱指數（RSI）值表明該股票可能被超買。</li>
<li>下一次財報預計在 65 天后發佈。</li>
</ul>
<h3>分析師對沃爾瑪的看法</h3>
<p>在過去一個月中，5 位行業分析師分享了他們對該股票的見解，提出的平均目標價格為$120.8。</p>
<p><strong>檢測到不尋常的期權活動：聰明資金在行動</strong></p>
<p>Benzinga Edge 的不尋常期權板塊在潛在市場動向發生之前發現可能的市場推動者。查看大資金在你喜歡的股票上採取了什麼頭寸。點擊這裏訪問。
* RBC Capital 的一位分析師將其評級下調至跑贏大盤，目標價格為$116。
* Evercore ISI Group 的一位分析師決定維持對沃爾瑪的跑贏大盤評級，目前目標價格為$120。
* Wells Fargo 的一位分析師在其評估中保持對沃爾瑪的超配評級，目標價格為$120。
* 摩根士丹利的一位分析師堅持對沃爾瑪的超配評級，維持目標價格為$125。
* Piper Sandler 的一位分析師將其評級下調至超配，調整目標價格至$123。</p>
<p>期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個指標以及密切關注市場動態來管理這些風險。通過 Benzinga Pro 的實時警報，隨時瞭解沃爾瑪最新的期權交易。</p>

沃爾瑪

<p>擁有大量資本的投資者對沃爾瑪（NASDAQ:WMT）採取了看跌立場，最近 68% 的異常期權交易為看跌。Benzinga 的期權掃描儀檢測到 16 筆不尋常的交易，預測價格範圍為$83.33 到$140.0。分析師的評級各不相同，目標價格範圍為$116 到$125。沃爾瑪當前的股價為$115.86，下跌了-0.8%。下一個財報將在 65 天后發佈</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>擁有大量資金的投資者對 <strong>沃爾瑪</strong> (NASDAQ: WMT) 持悲觀態度。</p>
</div><p>And retail traders should know.</p>
<div class="lb-trans"><p>而零售交易者應該知道這一點。</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>我們今天注意到這一點，當交易出現在我們在 Benzinga 跟蹤的公開可用期權歷史中。</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>無論這些是機構還是僅僅是富有的個人，我們都不知道。但當沃爾瑪發生如此重大的事情時，通常意味着有人知道即將發生什麼。</p>
</div><p>So how do we know what these investors just did?</p>
<div class="lb-trans"><p>那麼我們如何知道這些投資者剛剛做了什麼呢？</p>
</div><p>Today, Benzinga's options scanner spotted 16 uncommon options trades for Walmart.</p>
<div class="lb-trans"><p>今天，Benzinga 的期權掃描儀發現了 16 筆不尋常的沃爾瑪期權交易。</p>
</div><p>This isn't normal.</p>
<div class="lb-trans"><p>這並不正常。</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>這些大資金交易者的整體情緒在 31% 看漲和 68% 看跌之間分裂。</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>在我們發現的所有特殊期權中，7 筆是看跌期權，總金額為 $367,254，9 筆是看漲期權，總金額為 $449,055。</p>
</div><h3>Predicted Price Range</h3>
<div class="lb-trans"><h3>預測價格區間</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>根據交易活動，顯著投資者的目標價格區間為沃爾瑪在最近三個月內的 $83.33 到 $140.0。</p>
</div><h3>Analyzing Volume &amp; Open Interest</h3>
<div class="lb-trans"><h3>分析成交量與未平倉合約</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>查看成交量和未平倉合約是交易期權時的一個強有力的舉措。這些數據可以幫助你跟蹤沃爾瑪在特定行權價的期權流動性和興趣。下面，我們可以觀察到在過去 30 天內，沃爾瑪所有鯨魚交易的看漲和看跌期權的成交量和未平倉合約的演變。</p>
</div><h3>Walmart Option Activity Analysis: Last 30 Days</h3>
<div class="lb-trans"><h3>沃爾瑪期權活動分析：過去 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>檢測到的重要期權交易：</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>符號</strong></th>
<th><strong>看跌/看漲</strong></th>
<th><strong>交易類型</strong></th>
<th><strong>情緒</strong></th>
<th><strong>到期日</strong></th>
<th><strong>賣出價</strong></th>
<th><strong>買入價</strong></th>
<th><strong>價格</strong></th>
<th><strong>行權價</strong></th>
<th><strong>總交易價格</strong></th>
<th><strong>未平倉合約</strong></th>
<th><strong>成交量</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>看跌</td>
<td>掃描</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>看漲</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>看漲</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>掃描</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>掃描</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>關於沃爾瑪</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 年成立以來，沃爾瑪已成為全球最大的零售商，在全球運營超過 10,700 家門店（包括 4,600 家本土門店和 600 家山姆會員店），並不斷擴大其電子商務業務，每週吸引 2.7 億顧客。整體而言，該公司在 2025 財年的銷售額超過 6800 億美元。其核心業務涵蓋三個報告部門：沃爾瑪美國（佔 2025 財年銷售額的 68%）、沃爾瑪國際（18%）和山姆會員店（14%）。在美國，近 60% 的 4650 億美元的 2025 財年收入來自其食品雜貨業務，另有四分之一來自一般商品。在國際市場上，沃爾瑪的業務主要集中在墨西哥，儘管它在印度也有初步的業務拓展。</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>在對沃爾瑪的期權交易進行全面審查後，我們將進一步詳細分析該公司。這包括對其當前市場狀態和表現的評估。</p>
</div><h3>Walmart's Current Market Status</h3>
<div class="lb-trans"><h3>沃爾瑪當前市場狀態</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>沃爾瑪的交易量為 3,947,102，WMT 的價格下跌了-0.8%，達到$115.86。</li>
<li>當前的相對強弱指數（RSI）值表明該股票可能被超買。</li>
<li>下一次財報預計在 65 天后發佈。</li>
</ul>
</div><h3>What Analysts Are Saying About Walmart</h3>
<div class="lb-trans"><h3>分析師對沃爾瑪的看法</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>在過去一個月中，5 位行業分析師分享了他們對該股票的見解，提出的平均目標價格為$120.8。</p>
</div><p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<div class="lb-trans"><p><strong>檢測到不尋常的期權活動：聰明資金在行動</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 的不尋常期權板塊在潛在市場動向發生之前發現可能的市場推動者。查看大資金在你喜歡的股票上採取了什麼頭寸。點擊這裏訪問。
* RBC Capital 的一位分析師將其評級下調至跑贏大盤，目標價格為$116。
* Evercore ISI Group 的一位分析師決定維持對沃爾瑪的跑贏大盤評級，目前目標價格為$120。
* Wells Fargo 的一位分析師在其評估中保持對沃爾瑪的超配評級，目標價格為$120。
* 摩根士丹利的一位分析師堅持對沃爾瑪的超配評級，維持目標價格為$125。
* Piper Sandler 的一位分析師將其評級下調至超配，調整目標價格至$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>期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個指標以及密切關注市場動態來管理這些風險。通過 Benzinga Pro 的實時警報，隨時瞭解沃爾瑪最新的期權交易。</p>
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Looking At Walmart's Recent Unusual Options Activity

- 大型投資者對沃爾瑪採取看空態度，68% 交易者看跌。
- 最近，檢測到 16 筆不尋常的期權交易，總金額達 $736,309。
- 沃爾瑪的股價現為 $115.86，未來三個月目標價在 $83.33 至 $140.0。

觀察沃爾瑪近期異常的期權活動