WMT

WMT

Walmart Inc
Retail
$104.87 +1.73% As of Sep 1, 12:04 AM
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Trade Idea

Strategy
Bull Call
Strikes
$104/105
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
WMT is currently trading just above the lower strike of $104, indicating a strong support level that aligns with a bullish outlook. This entry point allows us to capitalize on potential upward movement while minimizing risk through the ATM structure of the Bull Call Spread, which offers a favorable risk/reward ratio. With no identified technical risk factors, this setup positions us well for a profitable trade as the stock rallies above $105. 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

Sellers Dominate WMT Below Key EMAs at $104.87

Bearish
Sep 1, 2026 at 12:04 AM • $104.87 (+1.73%)

Shares of Walmart Inc (WMT) rose 1.73% to $104.87 on September 1.

The technical picture is bearish:

Moving Averages The stock trades below its 9-day EMA ($105.86) with the 21-day ($108.60) acting as overhead resistance.
Momentum RSI at 38.3 is neutral but improving. MACD reads -2.55 against its -1.77 signal line (bearish).
Volatility Bollinger Band width at 17.6% indicates normal volatility.
Key levels to watch: Support at $100.29, Resistance at $119.60.

Bears Tighten Grip on WMT Below $104.87

Bearish
Aug 31, 2026 at 9:01 PM • $104.87 (+1.73%)

WMT Technicals Deteriorate at $103.09 Level

Bearish
Aug 30, 2026 at 12:15 AM • $103.09 (+0.45%)

WMT Struggles Below Key Moving Averages at $103.09

Bearish
Aug 29, 2026 at 12:23 AM • $103.09 (+0.45%)

WMT Sinks Below Technical Support to $103.09

Bearish
Aug 28, 2026 at 9:01 PM • $103.09 (+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 Aug 31, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.