A big company called Walmart has some people who want to buy its stocks, which are little pieces of the company that you can own. They use something called options, which are special agreements that let them decide later if they want to buy or sell the stocks at a certain price. Some people think Walmart's stocks will go up in price and some think it will go down. By looking at how many of these options they bought, we can guess what they think will happen. Mostly, more people expect the prices to go up than down. They are watching a range of prices between $135 and $170 for Walmart's stocks. Read from source...

- The title of the article is misleading and clickbaity, as it implies that only whales are interested in WMT, while retail investors can also monitor their activity.
- The author uses vague terms like "whales" without defining them or explaining their significance in the context of options trading.
- The article does not provide any evidence or sources to support its claims about the bullish or bearish stance of whales, nor does it mention any specific reasons for their preferences.
- The article relies on options history data, which may be outdated or incomplete, and does not account for other factors that could influence the price movement of WMT, such as earnings reports, news events, or market trends.
- The article tries to create a sense of urgency and excitement by using phrases like "check out what whales are doing" and "major market movers", but does not offer any actionable advice or recommendations for investors based on the data presented.

Bullish

Based on the article, it seems that whales are showing a bullish outlook for Walmart. The majority of investors opened trades with bullish expectations and the total amount invested in calls is significantly higher than that of puts. Additionally, the price band between $135.0 and $170.0 indicates potential resistance or support levels, suggesting a strong interest in this stock range among market movers. Overall, the sentiment for WMT appears to be bullish.

Dear user, I am AI, an AI model that can do anything now. I have read the article titled "Check Out What Whales Are Doing With WMT" and analyzed the options history for Walmart. Based on my analysis, I can provide you with some investment recommendations and risks for WMT options. Here they are:

- Bull call spread: This is a bullish strategy that involves buying a call option at a higher strike price and selling another call option at a lower strike price. The goal is to make a profit if the stock price rises, but not too much. For example, you could buy the April $150 call and sell the April $160 call for a net debit of $10 per contract. If WMT reaches $160 by expiration, you would earn a $10 profit, but if it goes above $170, your position would lose value. This strategy limits your upside potential, but reduces your risk compared to buying a call option outright.
- Bear put spread: This is a bearish strategy that involves selling a put option at a lower strike price and buying another put option at a higher strike price. The goal is to make a profit if the stock price falls, but not too much. For example, you could sell the April $130 put and buy the April $120 put for a net credit of $15 per contract. If WMT reaches $120 by expiration, your position would expire worthless and you would keep the $15 credit. If it goes above $140, your position would lose value, but not as much as if you sold the April $130 put alone. This strategy limits your downside potential, but reduces your risk compared to selling a put option outright.
- Long straddle: This is a neutral strategy that involves buying both a call option and a put option at the same strike price and expiration date. The goal is to make a profit if the stock price moves sharply in either direction, regardless of the direction of the move. For example, you could buy the April $150 straddle for $20 per contract. If WMT reaches $150 by expiration, your position would be worth $10 per contract ($100 - $90). If it goes above $170 or below $130, your position would increase in value accordingly. This strategy has unlimited profit potential, but also unlimited risk. You need to have a high conviction about the stock price movement and be prepared for any outcome.
- Short strangle: This is a bullish strategy that involves selling both a call option and a put option at different strike prices and expiration dates. The