WMT

WMT

Walmart Inc
Retail
$125.52 -1.73% As of Nov 7, 2:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$107/108
Expiration
Oct 23
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $107.67 positions us favorably for a Bull Call Spread with strikes at $107 and $108, as it is just above the lower strike, allowing for immediate intrinsic value. With no identified technical risk factors and the absence of bearish signals, this trade captures the upward momentum while the ATM spread structure limits risk and maximizes potential ROI. The disciplined management of this trade will ensure small losses if needed, while targeting significant gains as the stock rises. 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

Bulls Push WMT Above Key EMAs to $125.52

Bullish
Nov 7, 2026 at 2:02 AM • $125.52 (-1.73%)

Walmart Inc (WMT) fell 1.73% to finish at $125.52 on November 7.

From a technical standpoint, the outlook appears bullish:

Moving Averages Price trades above the 9-day EMA ($124.60) with a bullish stack. The 21-day EMA at $120.50 provides support.
Momentum RSI at 62.9 is neutral but weakening. MACD is bullish (4.25 vs signal 3.76).
Volatility Bollinger Band width at 15.0% indicates normal volatility.

Technical levels: $111.56 support, $129.60 resistance.

Moving Averages Propel WMT to $125.52

Bullish
Nov 6, 2026 at 9:01 PM • $125.52 (-1.73%)

Strong Hands Lift WMT Above EMAs to $127.72

Bullish
Nov 5, 2026 at 9:01 PM • $127.72 (-1.13%)

Technical Excess: WMT Overheats at $129.17

Bearish
Nov 5, 2026 at 12:23 AM • $129.17 (+3.46%)

Caution Warranted: WMT RSI Elevated at $129.17

Bearish
Nov 4, 2026 at 9:01 PM • $129.17 (+3.46%)
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 -15
Trade Date Sep 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.