WMT

WMT

Walmart Inc
Retail
$118.81 +0.80% As of Oct 19, 1:06 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$118/119
Expiration
Nov 27
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $118.67 is just above the lower strike of $118, indicating bullish momentum and a favorable entry for a bull call spread. Without any identified technical risk factors, this setup takes advantage of upward price movement, maximizing potential returns. The ATM structure of this spread limits downside risk while providing an attractive risk/reward ratio, aligning perfectly with Maya's strategy for high ROI 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

Overbought Readings Warn of WMT Pullback at $118.81

Bearish
Oct 19, 2026 at 1:06 AM • $118.81 (+0.80%)

Walmart Inc (WMT) closed up 0.80% at $118.81 on October 19.

Key indicators suggest a bullish bias:

Moving Averages Price trades above the 9-day EMA ($113.69) with a bullish stack. The 21-day EMA at $110.81 provides support.
Momentum RSI at 73.5 is elevated in overbought zone, which often precedes pullbacks. MACD is bullish (2.25 vs signal 0.89).
Volatility Price is extended above the upper Bollinger Band ($118.07), suggesting possible mean reversion.

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

Key levels to watch: Support at $101.14, Resistance at $118.07.

WMT Enters Danger Zone as RSI Spikes at $118.81

Bearish
Oct 18, 2026 at 1:23 AM • $118.81 (+0.80%)

Technical Excess: WMT Overheats at $118.81

Bearish
Oct 17, 2026 at 12:42 AM • $118.81 (+0.80%)

Profit-Taking Watch: WMT Reaches $118.81 on High RSI

Bearish
Oct 16, 2026 at 9:01 PM • $118.81 (+0.80%)

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

Bearish
Oct 15, 2026 at 9:01 PM • $117.87 (+1.48%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Subscribe Now Try Scanner

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 38
Trade Date Oct 19, 2026

Related Trades

WMT $107-$108 Bull Call
Sep 16, 2026
WMT $105-$106 Bull Call
Sep 8, 2026
WMT $108-$109 Bull Call
Sep 3, 2026
WMT $104-$105 Bull Call
Aug 31, 2026
WMT $112-$113 Bull Call
Jul 20, 2026

Related Stocks

AMZN
AMZN
Amazon.com Inc
ANF
ANF
Abercrombie & Fitch Co
AZO
AZO
Autozone Inc
BABA
BABA
Alibaba Group Holding Ltd
BBY
BBY
Best Buy Co Inc
BURL
BURL
Burlington Stores Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.