WMT

WMT

Walmart Inc
Retail
$123.51 +1.87% As of Oct 31, 1:33 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

Caution Warranted: WMT RSI Elevated at $123.51

Bearish
Oct 31, 2026 at 1:33 AM • $123.51 (+1.87%)

The stock of Walmart Inc (WMT) climbed 1.87% to close at $123.51 on October 31.

The technical picture is bullish:

Momentum RSI at 71.8 is elevated in overbought zone, which often precedes pullbacks. MACD is bullish (3.36 vs signal 2.92).
Moving Averages The stock holds above both the 9-day ($119.87) and 21-day ($116.56) EMAs, confirming the uptrend.
Volatility Bollinger Band width at 17.6% indicates normal volatility.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Traders are watching $105.76 on the downside and $126.15 on the upside.

WMT Buyers Exhausted? RSI Warns at $123.51

Bearish
Oct 30, 2026 at 9:01 PM • $123.51 (+1.87%)

WMT Rallies to $121.25 on Bullish EMA Alignment

Bullish
Oct 30, 2026 at 12:44 AM • $121.25 (+2.09%)

WMT Holds Bullish Structure Above $121.25

Bullish
Oct 29, 2026 at 9:01 PM • $121.25 (+2.09%)

EMA Crossover Fuels WMT Move to $118.77

Bullish
Oct 28, 2026 at 9:01 PM • $118.77 (-0.47%)
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 -99
Trade Date Jun 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.