WMT

WMT

Walmart Inc
Retail
$126.77 -1.83% As of Apr 11, 2:08 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$112/113
Expiration
Jan 9
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Calm Before Storm? WMT Squeezes at $126.77

Neutral
Apr 11, 2026 at 2:08 AM • $126.77 (-1.83%)

Walmart Inc (WMT) fell 1.83% to finish at $126.77 on April 11.

The technical setup looks bullish:

Moving Averages Price trades above the 9-day EMA ($125.83) with a bullish stack. The 21-day EMA at $124.90 provides support.
Momentum RSI at 54.6 is in neutral territory but trending lower. MACD reads 0.70 against its 0.17 signal line (bullish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $119.02 on the downside and $129.12 on the upside.

Breakout Alert: WMT Squeeze Intensifies at $126.77

Neutral
Apr 10, 2026 at 9:00 PM • $126.77 (-1.83%)

WMT Consolidation Compresses at $129.13

Neutral
Apr 9, 2026 at 9:00 PM • $129.13 (+1.47%)

Energy Building: WMT Consolidates Tightly at $127.26

Neutral
Apr 8, 2026 at 9:00 PM • $127.26 (+3.90%)

WMT Range Contracts Sharply Near $122.49

Neutral
Apr 7, 2026 at 9:00 PM • $122.49 (-3.40%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

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

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -92
Trade Date Dec 8, 2025

Related Trades

WMT $123-$124 Bull Call
Mar 26, 2026
WMT $113-$114 Bull Call
Jan 7, 2026
WMT $111-$112 Bull Call
Dec 2, 2025
WMT $101-$102 Bull Call
Sep 10, 2025
WMT $102-$103 Bull Call
Sep 9, 2025

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.