WMT

WMT

Walmart Inc
Retail
$110.56 +2.22% As of Oct 9, 12:09 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$107/108
Expiration
Oct 23
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $107.67 positions us favorably for a Bull Call Spread with strikes at $107 and $108, as it is just above the lower strike, allowing for immediate intrinsic value. With no identified technical risk factors and the absence of bearish signals, this trade captures the upward momentum while the ATM spread structure limits risk and maximizes potential ROI. The disciplined management of this trade will ensure small losses if needed, while targeting significant gains as the stock rises. 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.

Technical Analysis

TTM Squeeze Alert: WMT Primed for Big Move at $110.56

Neutral
Oct 9, 2026 at 12:09 AM • $110.56 (+2.22%)

Walmart Inc (WMT) gained 2.22% to finish at $110.56 on October 9.

Key indicators suggest a bullish bias:

Momentum RSI at 59.4 is neutral but improving. MACD reads -0.20 against its -0.55 signal line (bullish).
Moving Averages Bullish EMA alignment intact with price above the 9-day at $107.36 and 21-day at $107.29.
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $103.61 on the downside and $111.19 on the upside.

TTM Squeeze Tightens Grip on WMT at $110.56

Neutral
Oct 8, 2026 at 9:01 PM • $110.56 (+2.22%)

Low Volatility Setup: WMT Squeezes at $108.16

Neutral
Oct 7, 2026 at 9:01 PM • $108.16 (+0.90%)

Volatility Contraction Sets Up WMT Move Near $107.20

Neutral
Oct 6, 2026 at 9:01 PM • $107.20 (+2.03%)

Low Volatility Setup: WMT Squeezes at $105.07

Neutral
Oct 5, 2026 at 9:01 PM • $105.07 (+0.78%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

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

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 13
Trade Date Sep 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.