WMT

WMT

Walmart Inc
Retail
$120.27 +0.00% As of May 26, 9:38 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

Volatility Contraction Sets Up WMT Move Near $120.27

Neutral
May 26, 2026 at 9:38 AM • $120.27 (+0.00%)

Walmart Inc (WMT) traded flat at $120.27 on May 26.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($127.72) and 21-day ($128.72) EMAs, suggesting short-term weakness.
Momentum RSI at 33.7 is neutral but weakening. MACD is bearish (-0.29 vs signal 0.89).
Volatility Volatility has been compressing for 10 sessions (TTM Squeeze active), often a precursor to directional moves.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $122.74.

The $122.74-$136.45 range defines near-term boundaries.

Explosive Move Brewing? WMT Squeezes at $120.27

Neutral
May 25, 2026 at 9:00 PM • $120.27 (-0.89%)

Explosive Move Brewing? WMT Squeezes at $120.27

Neutral
May 24, 2026 at 1:04 AM • $120.27 (-0.89%)

Volatility Contraction Sets Up WMT Move Near $120.27

Neutral
May 23, 2026 at 7:06 AM • $120.27 (-0.89%)

WMT Volatility Compresses at $120.27, Breakout Watch

Neutral
May 22, 2026 at 9:00 PM • $120.27 (-0.89%)
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 -25
Trade Date Mar 26, 2026

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