WMT

WMT

Walmart Inc
Retail
$120.82 -0.19% As of Jun 16, 12:35 AM
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Trade Idea

Strategy
Bull Call
Strikes
$120/121
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $120.28 is just above the lower strike of $120, presenting an optimal entry point for a bull call spread. This position leverages the expectation of a price increase while minimizing risk through the structured nature of the ATM spread, which allows for a favorable risk/reward ratio. With no identified technical risk factors, this trade capitalizes on the potential for upward movement while adhering to disciplined trade management principles. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

WMT MACD Histogram Flips Green at $120.82

Bullish
Jun 16, 2026 at 12:35 AM $120.82 (-0.19%)

Walmart Inc (WMT) retreated 0.19%, ending the session at $120.82 on June 16.

Key indicators suggest a bullish bias:

Moving Averages Mixed signals with price near the 9-day EMA ($119.95). The 21-day EMA sits at $121.26.
Momentum RSI at 47.0 is in neutral territory but trending higher. MACD is bullish (-1.80 vs signal -2.34).
Volatility Bollinger Band width at 18.3% indicates normal volatility.

Watch $109.69 as support and $131.77 as resistance.

MACD Confirms WMT Uptrend at $120.82

Bullish
Jun 15, 2026 at 9:00 PM $120.82 (-0.19%)

MACD Golden Cross Forms for WMT at $121.04

Bullish
Jun 14, 2026 at 1:40 AM $121.04 (+0.45%)

Trend Strengthening: WMT MACD Bullish at $121.04

Bullish
Jun 13, 2026 at 1:22 AM $121.04 (+0.45%)

MACD Turns Bullish for WMT at $121.04

Bullish
Jun 12, 2026 at 9:00 PM $121.04 (+0.45%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 37
Trade Date Jun 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.