WMT

WMT

Walmart Inc
Retail
$111.74 +0.12% As of Dec 29, 2:22 AM
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Trade Idea

Strategy
Bull Call
Strikes
$101/102
Expiration
Oct 10
Target ROI
100.0%
WMT 101-102 Call Spread | Expiry: 10/10/2025 | Stock Price:$101.41 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

CONS:
N/A
Bullish Factors
MACD Positive and Rising.; Short-term EMAs are positive.; Short-term EMAs are rising.

Technical Analysis

WMT Momentum Turns Negative at $111.74

Bearish
Dec 29, 2025 at 2:22 AM • $111.74 (+0.12%)

Walmart Inc (WMT) closed up 0.12% at $111.74 on December 29.

Technical indicators paint a bearish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($112.94). The 21-day EMA sits at $112.04.
Momentum RSI at 59.8 is in neutral territory but trending lower. MACD is bearish (1.36 vs signal 2.14).

MACD Warns of WMT Weakness at $111.74

Bearish
Dec 28, 2025 at 6:49 AM • $111.74 (+0.12%)

Walmart Inc (WMT) closed up 0.12% at $111.74 on December 28.

Technical indicators paint a bearish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($112.94). The 21-day EMA sits at $112.09.
Momentum RSI at 57.9 is in neutral territory but trending lower. MACD is bearish (1.36 vs signal 2.15).
Volatility Bollinger Band width at 6.6% indicates low volatility.
Key levels to watch: Support at $110.10, Resistance at $117.57.

WMT Sees Bearish MACD Divergence at $111.74

Bearish
Dec 26, 2025 at 9:03 PM • $111.74 (+0.12%)

Walmart Inc (WMT) closed up 0.12% at $111.74 on December 26.

Technical indicators paint a bearish picture:

Moving Averages Mixed signals with price near the 9-day EMA ($112.93). The 21-day EMA sits at $112.16.
Momentum RSI at 55.2 is in neutral territory but trending lower. MACD is bearish (1.36 vs signal 2.15).
Volatility Bollinger Band width at 6.6% indicates low volatility.
Key levels to watch: Support at $110.10, Resistance at $117.57.
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 -80
Trade Date Sep 10, 2025

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