WMT

WMT

Walmart Inc
Retail
$111.20 +0.09% As of Aug 1, 12:18 AM
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Trade Idea

Strategy
Bull Call
Strikes
$120/121
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $120.28 is just above the lower strike of $120, presenting an optimal entry point for a bull call spread. This position leverages the expectation of a price increase while minimizing risk through the structured nature of the ATM spread, which allows for a favorable risk/reward ratio. With no identified technical risk factors, this trade capitalizes on the potential for upward movement while adhering to disciplined trade management principles. 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

Volatility Contraction Sets Up WMT Move Near $111.20

Neutral
Aug 1, 2026 at 12:18 AM • $111.20 (+0.09%)

Walmart Inc (WMT) traded flat at $111.20 on August 1.

The technical setup looks mixed:

Moving Averages The stock trades below its 9-day EMA ($111.75) with the 21-day ($112.65) acting as overhead resistance.
Momentum RSI at 43.5 is in neutral territory. MACD reads -1.32 against its -1.65 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 11 days, indicating compressed volatility and potential for a significant move.

While EMAs remain bearish, positive MACD divergence hints at potential support around $108.45.

Watch $108.45 as support and $115.82 as resistance.

WMT Coiled Spring Ready to Release at $111.20

Neutral
Jul 31, 2026 at 9:00 PM • $111.20 (+0.09%)

WMT Coils in TTM Squeeze at $111.10, Breakout Imminent

Neutral
Jul 30, 2026 at 9:00 PM • $111.10 (-2.74%)

WMT Coiled Spring Ready to Release at $114.22

Neutral
Jul 29, 2026 at 9:00 PM • $114.22 (+0.99%)

Explosive Move Brewing? WMT Squeezes at $113.10

Neutral
Jul 28, 2026 at 9:00 PM • $113.10 (+1.22%)
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 -8
Trade Date Jun 15, 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.