WMT

WMT

Walmart Inc
Retail
$126.77 -1.83% As of Apr 11, 2:08 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

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
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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 19
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.