Defensive · band window Sep 25 – Oct 2
WALMART
Equity · US · Defensive
Inside the expected range. No statistical dislocation.
Price basis: 2026-09-25 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-09-25–2026-09-25 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.39σ | — | — | — | |
| −0.14σ | +1.17% | — | — | |
| +0.00σ | −0.39% | +0.77% | — | |
| +1.48σ | +0.01% | −0.38% | — | |
| −0.19σ | +3.93% | +3.94% | +4.74% | |
| −1.63σ | −0.59% | +3.32% | +2.92% | |
| +0.98σ | −10.04% | −10.57% | −7.04% | |
| +0.17σ | +3.06% | −7.29% | −4.21% | |
| +0.48σ | +0.58% | +3.66% | −7.29% | |
| −1.23σ | +1.58% | +2.17% | −5.27% | |
| +0.10σ | −4.18% | −2.66% | +0.90% | |
| +0.53σ | +0.30% | −3.89% | −1.80% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is unverified.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging runs with the move, so levels break faster than they hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.