Data through close

WMT gamma max, delta neutral & open interest levels

As of close · rank #88 by open interest · 1,379 sessions of history since Dec 1, 2020

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Close
107.15
prev 105.73
Gamma max
112.15
+4.7% from close
Delta neutral
105.99
-1.1% from close
Gamma neutral
104.19
-2.8% from close
Open interest
1,176,350
-4.7% vs prev
Contracts listed
817
505 calls · 370 puts

WMT closed 4.7% below its gamma max of 112.15. It is 1.1% above the delta neutral price of 105.99. Total open interest is 1,176,350, -4.7% versus the previous session. What gamma max means · What delta neutral means

One-year history

2025-092026-09
close delta neutral gamma max

Last 252 sessions

Sessions closed above gamma max1%
Gamma max crosses4
Delta neutral crosses20
Open interest percentile (1y)96th
Open interest change, 5 sessions-6.1%
Open interest change, 21 sessions+8.8%
History availableDec 1, 2020 → Sep 11, 2026

Recent crosses

  1. closed above delta neutral at 105.73 vs 105.35 (+0.4%)
  2. closed below delta neutral at 105.83 vs 106.01 (-0.2%)
  3. closed above delta neutral at 105.92 vs 104.95 (+0.9%)
  4. closed below delta neutral at 105.38 vs 105.79 (-0.4%)
  5. closed above delta neutral at 106.49 vs 106.36 (+0.1%)
  6. closed below delta neutral at 103.84 vs 112.61 (-8.4%)
  7. closed above delta neutral at 112.66 vs 112.50 (+0.1%)
  8. closed below delta neutral at 112.07 vs 112.50 (-0.4%)
  9. closed above delta neutral at 112.34 vs 111.94 (+0.4%)
  10. closed below delta neutral at 111.09 vs 111.83 (-0.7%)

In today's screens

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Questions people ask about WMT

Where is WMT's gamma max today?

As of Sep 11, 2026, the gamma max for WMT is 112.15, +4.7% from the 107.15 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.

Is WMT above or below its delta neutral price?

WMT closed above delta neutral: 107.15 against a delta neutral price of 105.99. The delta neutral price is where the summed delta of the whole chain is zero; the definition.

How much open interest does WMT have?

1,176,350 contracts of open interest across 817 listed contracts on Sep 11, 2026, -4.7% versus the previous session. What open interest measures.

Levels are recomputed after every trading day from end-of-day options data licensed from HistoricalOptionData.com; only derived aggregates are published. Methodology · Data and licence · Not investment advice.