WMT

WMT

Walmart Inc
Retail
$112.21 -0.79% As of Jul 10, 2:06 AM
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Trade Idea

Strategy
Bull Call
Strikes
$123/124
Expiration
May 1
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates strong upward momentum for WMT, making this an opportune entry point. The current stock price at $123.51 is just above the lower strike of $123, allowing us to capitalize on the anticipated price increase while minimizing risk through the ATM spread structure. This setup offers an attractive risk/reward ratio, aligning with our goal of achieving a 94%+ ROI on winning 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.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

WMT Breaks Down Through EMAs to $112.21

Bearish
Jul 10, 2026 at 2:06 AM • $112.21 (-0.79%)

Walmart Inc (WMT) slipped 0.79% to $112.21 on July 10.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 39.0 is in neutral territory but trending higher. MACD is bearish (-2.70 vs signal -2.55).
Moving Averages Moving averages are stacked bearishly—price below the 9-day at $112.95, resistance at 21-day ($115.41).
Volatility Bollinger Band width at 13.2% indicates normal volatility.

Technical levels: $108.47 support, $123.77 resistance.

WMT Bears Take Control as Stock Slides to $112.21

Bearish
Jul 9, 2026 at 9:00 PM • $112.21 (-0.79%)

WMT Bears Take Control as Stock Slides to $113.10

Bearish
Jul 8, 2026 at 9:00 PM • $113.10 (+1.40%)

WMT Breaks Down Through EMAs to $111.54

Bearish
Jul 7, 2026 at 9:00 PM • $111.54 (+0.81%)

WMT Breaks Down Through EMAs to $110.65

Bearish
Jul 6, 2026 at 9:00 PM • $110.65 (-1.07%)
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 -70
Trade Date Mar 26, 2026

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WMT $111-$112 Bull Call
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WMT $112-$113 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.