WMT

WMT

Walmart Inc
Retail
$113.70 -0.95% As of Jul 15, 12:18 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$125/126
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The MACD indicator is positive and rising, signaling strong bullish momentum, while the short-term EMAs are both positive and trending upward, confirming the upward price direction. Entering a Bull Call Spread at this point allows us to capitalize on the anticipated price rise, with the $125 strike providing a favorable entry just above the current stock price. The ATM spread structure offers an attractive risk/reward profile, as it limits potential losses while positioning us to capture significant gains if WMT continues to rise. 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.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Technical Momentum Favors WMT Bulls at $113.70

Bullish
Jul 15, 2026 at 12:18 AM $113.70 (-0.95%)

Walmart Inc (WMT) slipped 0.95% to $113.70 on July 15.

Technical indicators paint a bullish picture:

Moving Averages Price hovers around the 9-day EMA ($113.51), while the 21-day ($115.08) provides a key reference.
Momentum RSI at 44.1 is in neutral territory but trending higher. MACD is bullish (-2.05 vs signal -2.38).
Volatility Bollinger Band width at 11.6% indicates normal volatility.

Technical levels: $108.46 support, $121.80 resistance.

WMT Momentum Tide Turns Positive at $113.70

Bullish
Jul 14, 2026 at 9:00 PM $113.70 (-0.95%)

MACD Confirms WMT Uptrend at $114.78

Bullish
Jul 13, 2026 at 9:00 PM $114.78 (+0.78%)

Buy Signal: WMT MACD Turns Positive at $113.90

Bullish
Jul 12, 2026 at 12:19 AM $113.90 (+1.51%)

Buy Signal: WMT MACD Turns Positive at $113.90

Bullish
Jul 11, 2026 at 12:22 AM $113.90 (+1.51%)
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

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -54
Trade Date Apr 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.