Consumer Staples
WMT
Walmart Inc.
Conservative income from Walmart (WMT) with covered calls and cash secured puts. Dividend aristocrat with defensive retail exposure.
Monthly Premium0.8-1.5%
Annualized Return10-18%
Stock Price$85-95
IV RankLow (18-30)
Options LiquidityGood
Dividend Yield1.2%
Why WMT for Covered Calls & Cash Secured Puts?
WMT is a defensive retail play with consistent performance through economic cycles. Dividend aristocrat with growing e-commerce presence. Good for conservative investors.
Example Covered Call Trade
WMTCovered Call
Strike Price$92 (4% OTM)
Expiration30 days
Premium$1.10 per share
Return If Flat1.2% ($110)
Return If Called5.2% ($460) + dividend
Keep Probability75% keep shares
Recommended Strategy for WMT
Conservative calls 3-5% OTM. WMT is best for those wanting defensive retail exposure with steady income.
Risks to Consider
- Lower premium
- Amazon competition
- Thin retail margins
- Labor cost pressures
Analyze WMT Covered Calls Now
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