How do I calculate WMT covered call returns?

Use the AllInvestView covered call calculator pre-filled with WMT's current stock price. Enter your strike price and expiration to see premium income, return on capital, downside protection, and breakeven price.

What are the Greeks for WMT options?

AllInvestView calculates real-time Greeks for WMT options using the Black-Scholes model. For an at-the-money call (strike $115, 30 DTE): Delta 0.493, Gamma 0.0622, Theta -0.0485, Vega 0.1307.

WMT Options Calculator & Analysis

Walmart Inc.

USD Consumer Staples Beta 0.61 HV 19.6% http://www.stock.walmart.com

$114.33

Sample ATM Call Greeks

Black-Scholes model • Strike $115 • 30 DTE • HV 19.6%

Delta

0.493

Gamma

0.0622

Theta

-0.0485

Vega

0.1307

Option Price: $2.42 Model: Black-Scholes Historical Vol (60d)

WMT Options Calculators

Pre-filled with WMT's current stock price — just enter your strike and expiration.

Covered Call Calculator

Calculate premium income, return on capital, downside protection and breakeven for WMT covered calls.

Pre-filled: $114.33

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Cash-Secured Put Calculator

Analyse premium yield, capital requirement, effective entry price and breakeven for WMT cash-secured puts.

Pre-filled: $114.33

Open Calculator

Full Greeks Calculator Payoff Diagram Builder

See the AllInvestView Options Dashboard

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WMT Options FAQ

WMT's 60-day historical volatility is 19.6%. Historical volatility measures how much the stock price has fluctuated over a recent period. AllInvestView calculates this from daily closing prices and uses it as an input to the Black-Scholes model for pricing options. Higher volatility means higher option premiums, which benefits sellers of covered calls and cash-secured puts.

Use the covered call calculator above, pre-filled with WMT's current price of $114.33. Enter your desired strike price and expiration date to see premium income, return on capital, downside protection, and breakeven price. The calculator uses Black-Scholes pricing with WMT's historical volatility.

For an at-the-money WMT call (strike $115, 30 DTE): Delta 0.493, Gamma 0.0622, Theta -0.0485, Vega 0.1307. Delta measures price sensitivity, Gamma measures delta's rate of change, Theta measures daily time decay, and Vega measures volatility sensitivity.

Yes. AllInvestView's free tier includes options trade logging, automated Greeks calculations, P&L tracking, strategy auto-detection for 15+ strategies including covered calls, cash-secured puts, spreads, iron condors, and the wheel strategy. Sign up to start tracking your WMT positions.