**Walmart Inc. (WMT) has launched new September 2027 options, offering a potential opportunity for investors.** The newly introduced put option at a $105.00 strike price has a current bid of $7.00, allowing investors to potentially acquire shares at an effective cost basis of $98.00, compared to the current trading price of $109.56. This represents an approximate 4% discount, with a 66% chance of the put contract expiring worthless.
Additionally, a call option at a $120.00 strike price has a bid of $8.50. If an investor sells this call as a covered call after purchasing shares at $109.56, they could achieve a total return of 17.29% if the stock is called away by September 2027. The likelihood of this call option expiring worthless is estimated at 52%. Both options carry an implied volatility of around 30%, while Walmart’s actual trailing volatility stands at 25%.
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