WMT

WMT

Walmart Inc
Retail
$111.54 +0.81% As of Jul 8, 2:59 AM
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Trade Idea

Strategy
Bull Call
Strikes
$112/113
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
WMT is currently positioned at $112.98, just above the $112 strike, making this an optimal entry point for a Bull Call Spread. The absence of technical risk factors indicates a stable environment for a bullish move, and the selected strike prices create a favorable risk/reward ratio, allowing for significant upside potential with limited downside exposure. The ATM spread structure maximizes ROI while maintaining manageable risk, aligning perfectly with Maya's disciplined approach. 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 Stalls at $111.54 Amid Bearish EMAs

Bearish
Jul 8, 2026 at 2:59 AM $111.54 (+0.81%)

Walmart Inc (WMT) closed up 0.81% at $111.54 on July 8.

From a technical standpoint, the outlook appears bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $113.14, resistance at 21-day ($115.99).
Momentum RSI at 36.4 is neutral but improving. MACD is bearish (-2.92 vs signal -2.45).
Volatility Bollinger Band width at 12.8% indicates normal volatility.

Watch $109.30 as support and $124.28 as resistance.

WMT Breaks Down Through EMAs to $111.54

Bearish
Jul 7, 2026 at 9:00 PM $111.54 (+0.81%)

WMT Breaks Down Through EMAs to $110.65

Bearish
Jul 6, 2026 at 9:00 PM $110.65 (-1.07%)

WMT Slips Below Moving Averages, Testing $111.84

Bearish
Jul 5, 2026 at 3:43 AM $111.84 (+2.78%)

Sellers Dominate WMT Below Key EMAs at $111.84

Bearish
Jul 4, 2026 at 12:58 AM $111.84 (+2.78%)
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 36
Trade Date Jul 8, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.