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
$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

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 -4
Trade Date Apr 13, 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.