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Best Covered Call Strategy for WMT Stock Over 14 Days — Up to 2.51% Yield

Walmart Inc. · WMT · Covered Call · Updated Aug 11, 2026

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Best covered call strategy for WMT stock over 14 days: sell a ~0.25–0.30 delta call in the 7–21 DTE window. Example contracts below for Walmart Inc. (WMT) reach up to 2.51% annualized yield (2.12% avg on top strikes)—compare strike, premium, and IV before opening the screener.

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Best covered call strategy for WMT stock over 14 days

Target ~0.25–0.30 delta in the 7–21 DTE window. Top contracts reach up to 2.51% annualized yield (2.12% avg). Example: $115 strike, 17 DTE, 2.17% yield at ~0.43 delta. Full comparison is in the table below.

Earnings soon: Aug 20, 2026 (9 days). Calendar

Elevated implied volatilityTop IV stocks →

Top Covered Calls (14–30 day)

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Top Covered Calls (14–30 day) — strike, expiration, DTE, delta, premium, yield, and contract score
StrikeExpirationDTEDeltaPremiumYieldScoreAction
$115.00Aug 28170.43$2.602.17%46Open
$114.00Aug 21100.47$2.662.25%45Open
$115.00Aug 21100.42$2.251.92%44Open
$114.00Aug 28170.48$2.982.51%42Open
$116.00Aug 28170.39$2.211.76%38Open

Additional medium-term contracts (22–45 DTE)

Additional medium-term contracts (22–45 DTE) — strike, expiration, DTE, delta, premium, yield, and contract score
StrikeExpirationDTEDeltaPremiumYieldScoreAction
$115.00Sep 18380.46$3.553.00%43Open
$115.00Sep 4240.45$3.132.39%38Open
$115.00Sep 11310.46$3.432.70%35Open

Key Metrics

Financial Performance

Market Cap.$890.1 Billion
Stock Price$113.14
P/E Ratio39.5
SectorConsumer Defensive
IndustryDiscount Stores
52W High$135.16
52W Low$95.42
50-Day SMA$114.61
200-Day SMA$118.11
RSI (14D)49.5
Analyst ConsensusBuy
WSO RatingB
Next EarningsAug 20, 2026

Covered calls snapshot

Avg. Premium Yield2.12%
Max Premium Yield2.51%
Avg. Implied Vol.36.8%
Peak Implied Vol.40.5%
Data UpdatedAug 11, 2026, 11:46 PM UTC

Insights

Top pick

Best covered calls for Walmart Inc. (WMT): $115.00 strike expiring Aug 28, 2026, 2.17% yield.

Short-term opportunities

Walmart Inc. (WMT) has competitive covered calls expiring within ~14–21 days—use the 14-day screener filter to compare.

Implied volatility

Average IV for Walmart Inc. (WMT) is 36.8% (elevated)— favorable for premium sellers.

Weekly vs monthly yield

Best ≤14 DTE yield: 2.25%. Best >14 DTE: 2.51%.

How to use this page

  1. Review Walmart Inc. (WMT) fundamentals Check stock price, sector, and technicals in the company snapshot, then compare top contract cards.
  2. Open the screener for Walmart Inc. (WMT) Open our Covered Calls screener with WMT pre-loaded and optional 14-day or 30-day DTE filters.
  3. Compare and execute Refine yield, delta, and IV in the screener, then place the trade in your broker.

Analysis

Our analysis of Walmart Inc. (WMT) covered calls shows average premium yield of 2.12% and peaks at 2.51%. Average implied volatility is 36.8% (peak 40.5%), indicating elevated volatility for premium sellers. Walmart Inc. (WMT) operates in the Consumer Defensive sector within the Discount Stores industry. Use the tables below to compare strike, DTE, and delta before opening the full screener.

FAQ

What is the best covered call strategy for WMT stock over 14 days?

For a 14-day covered call on WMT, target ~0.25–0.30 delta strikes in the 7–21 DTE window with annualized yield up to 2.51% (2.12% avg on top contracts). Example from today’s chain: $114.00 strike, 17 DTE, 2.51% annualized yield at ~0.48 delta. Compare strike, premium, delta, and IV in the table above, then open the covered call screener for live filters.

What are the best covered calls for Walmart Inc. (WMT)?

The best covered calls for Walmart Inc. (WMT) reach up to 2.51% annualized yield (2.12% average on top strikes). This page emphasizes roughly 14–21 day expirations plus 30-day style windows. Compare strike, DTE, delta, and IV in the tables below, then open the screener for full filters.

What are Walmart Inc. (WMT)'s fundamentals for covered calls?

For Walmart Inc. (WMT), key fundamentals include last price $113.14, P/E 39.5, market cap $890.1 Billion, Consumer Defensive sector, WSO rating B, analyst consensus Buy. Fundamentals help you judge assignment risk and premium richness before selling options.

How do I find covered calls for Walmart Inc. (WMT)?

Use our Covered Calls screener with Walmart Inc. (WMT) pre-loaded: filter by premium yield, DTE (14-day or 30-day windows), delta, and implied volatility (36.8% avg IV on this page).

What is the average premium yield for Walmart Inc. (WMT) covered calls?

Average premium yield for Walmart Inc. (WMT) covered calls is 2.12%, with top contracts up to 2.51%. Yields move with strike, expiration, and IV (avg 36.8%, peak 40.5%).

Is Walmart Inc. (WMT) a good stock for covered calls?

Walmart Inc. (WMT) offers covered calls with yields up to 2.51%. WSO rates it B. It is in Consumer Defensive. IV is elevated—weigh premium income vs. assignment and earnings risk.

What expiration dates are available for Walmart Inc. (WMT) covered calls?

Walmart Inc. (WMT) has short-dated contracts (~7–21 DTE) and medium-term expirations (~22–45 DTE) on this page. Use DTE chips to jump to the screener with matching expiration filters.

How does implied volatility affect Walmart Inc. (WMT) covered calls?

IV drives option premiums: Walmart Inc. (WMT) averages 36.8% IV (peak 40.5%). Higher IV can mean richer premiums but more price swing—balance yield with delta and DTE.

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Not financial advice. Options involve risk. Data from live market feeds and may change.