WMT

WMT

Walmart Inc
Retail
$117.87 +1.48% As of Oct 15, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$113/114
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $113.78 is effectively at the money, making the $113/$114 Bull Call Spread an optimal entry point. Given that there are no identified technical risk factors and the lack of bearish signals suggests a stable or upward price trajectory, this spread structure maximizes potential profit while minimizing risk. The ATM spread allows us to capitalize on a modest upward movement with a favorable risk/reward ratio, aligning perfectly with our strategy to achieve a 94%+ ROI on winning trades. 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

Profit-Taking Watch: WMT Reaches $117.87 on High RSI

Bearish
Oct 15, 2026 at 9:01 PM • $117.87 (+1.48%)

Walmart Inc (WMT) gained 1.48% to finish at $117.87 on October 15.

From a technical standpoint, the outlook appears bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $112.41 and 21-day at $110.01.
Momentum RSI at 71.9 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (1.80 vs signal 0.56).
Volatility Price is extended above the upper Bollinger Band ($116.41), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Key levels to watch: Support at $101.59, Resistance at $116.41.

Strong Hands Lift WMT Above EMAs to $116.16

Bullish
Oct 15, 2026 at 1:40 AM • $116.16 (+3.46%)

The stock of Walmart Inc (WMT) climbed 3.46% to close at $116.16 on October 15.

Key indicators suggest a bullish bias:

Moving Averages Price trades above the 9-day EMA ($111.05) with a bullish stack. The 21-day EMA at $109.22 provides support.
Momentum RSI at 69.3 is neutral but improving. MACD is bullish (1.29 vs signal 0.25).
Volatility Price is extended above the upper Bollinger Band ($114.69), suggesting possible mean reversion.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Watch $102.21 as support and $114.69 as resistance.

Buyers Lift WMT Past Key EMAs to $116.16

Bullish
Oct 14, 2026 at 9:01 PM • $116.16 (+3.46%)

Buyers Lift WMT Past Key EMAs to $112.28

Bullish
Oct 13, 2026 at 9:01 PM • $112.28 (-0.71%)

WMT Extends Rally on EMA Support Near $113.08

Bullish
Oct 12, 2026 at 9:01 PM • $113.08 (+1.56%)
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 -62
Trade Date Jul 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.