Walmart Inc. (WMT) Covered Calls

Walmart Inc. covered calls Walmart Inc. is a global retail leader that operates a vast network of supercenters, discount stores, and neighborhood markets. The company provides a wide array of consumer goods, including groceries, electronics, apparel, and home furnishings, alongside pharmacy and financial services. Walmart is increasingly a technology-driven ecosystem, leveraging its massive physical footprint to scale e-commerce, third-party marketplace services, and high-margin retail media and advertising.

You can sell covered calls on Walmart Inc. to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for WMT (prices last updated Fri 4:16 PM ET):

Walmart Inc. (WMT) Stock Quote
Last Change Bid Ask Volume P/E Market Cap
133.89 +0.25 133.91 133.97 22.0M 47 1,065
Covered Calls For Walmart Inc. (WMT)
Expiration Strike Call Bid Net Debit Return
If Flat		 Annualized
Return If Flat
Feb 20 134 3.80 130.17 2.9% 132%
Mar 20 135 5.30 128.67 4.1% 41.6%
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Core Business and Products

Walmart Inc. is the world’s largest retailer, operating under a "People Led, Tech Powered" philosophy. While its heritage is rooted in brick-and-mortar "Everyday Low Price" retail, the company has transformed into an omnichannel powerhouse that integrates physical stores with a sophisticated digital ecosystem. Its operations are divided into three primary segments:

  1. Walmart U.S.: The largest segment, consisting of Supercenters and Neighborhood Markets. It provides a comprehensive range of products, with groceries serving as the primary traffic driver. In 2026, these stores increasingly serve as dual-purpose hubs for both in-person shopping and e-commerce fulfillment.
  2. Walmart International: Operates in multiple countries with various formats, including retail, wholesale, and e-commerce. Significant growth is driven by majority-owned subsidiaries such as Flipkart and PhonePe in India.
  3. Sam’s Club: A membership-only warehouse club that offers bulk merchandise and specialized services to individuals and small business owners.

Competitive Landscape

Walmart competes across the entire spectrum of retail, from digital-first giants to specialized discount chains. The competitive landscape is defined by a race for "proximity and intent" in the shopping journey:

  1. Digital and Ecosystem Rivals: Walmart’s most significant technological competitor is Amazon. The two vie for dominance in e-commerce, cloud-integrated retail, and logistics. It also competes with Alphabet in the digital advertising and "intent-based" commerce space.
  2. Warehouse and Big Box Peers: In the bulk-buy and membership space, Costco is the primary rival for Sam’s Club. For general merchandise and "cheap chic" retail, Target remains a major competitor for the core Walmart U.S. customer.
  3. Discount and Grocery Competitors: Walmart faces localized pressure from Kroger in the grocery sector and from deep-discount retailers like Dollar General and Dollar Tree in rural and urban markets.

Strategic Outlook and Future Innovation

As of 2026, Walmart has completed its listing transfer to the Nasdaq-100 index, signaling its evolution into a tech-centric enterprise. The company is aggressively deploying "Sparky," an AI shopping assistant developed in partnership with OpenAI, to personalize the customer experience. On the operational side, Walmart is on track to have 65% of its stores serviced by automated distribution centers by the end of the year. The acquisition of Vizio has also catalyzed "Walmart Connect," its retail media business, allowing the company to monetize first-party data through high-margin advertising on connected devices. These non-retail revenue streams—advertising, membership fees from Walmart+, and data ventures—now account for a significant and growing portion of the company’s operating income.