WMT

WMT

Walmart Inc
Retail
$111.85 -0.20% As of Aug 9, 1:09 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 Tightening Range Signals Pending Move at $111.85

Neutral
Aug 9, 2026 at 1:09 AM $111.85 (-0.20%)

Walmart Inc (WMT) fell 0.20% to finish at $111.85 on August 9.

Chart analysis reveals a bullish configuration:

Moving Averages The 9-day EMA ($111.79) and 21-day ($112.31) offer no clear directional bias currently.
Momentum RSI at 46.9 is neutral but improving. MACD is bullish (-0.91 vs signal -1.25).
Volatility Stock has been in a TTM Squeeze for 16 days, indicating compressed volatility and potential for a significant move.

The $108.43-$115.55 range defines near-term boundaries.

WMT Enters Squeeze Mode at $111.85

Neutral
Aug 8, 2026 at 12:07 AM $111.85 (-0.20%)

WMT Range Contracts Sharply Near $111.85

Neutral
Aug 7, 2026 at 9:00 PM $111.85 (-0.20%)

Calm Before Storm? WMT Squeezes at $112.07

Neutral
Aug 6, 2026 at 9:00 PM $112.07 (-0.24%)

Breakout Alert: WMT Squeeze Intensifies at $112.34

Neutral
Aug 5, 2026 at 9:00 PM $112.34 (+0.71%)
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 -16
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.