WMT

WMT

Walmart Inc
Retail
$108.09 -0.91% As of Sep 15, 9:01 PM
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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

WMT Upside Momentum Accelerates at $108.09

Bullish
Sep 15, 2026 at 9:01 PM $108.09 (-0.91%)

Shares of Walmart Inc (WMT) declined 0.91% to $108.09 on September 15.

The technical setup looks bullish:

Moving Averages Mixed signals with price near the 9-day EMA ($107.17). The 21-day EMA sits at $107.67.
Momentum RSI at 49.8 is neutral but improving. MACD reads -0.97 against its -1.49 signal line (bullish).
Volatility Bollinger Band width at 11.9% indicates normal volatility.

Support sits at $100.32 with resistance at $113.02.

WMT Momentum Tide Turns Positive at $109.08

Bullish
Sep 14, 2026 at 9:03 PM $109.08 (+1.81%)

WMT Sees Bullish MACD Crossover at $107.15

Bullish
Sep 13, 2026 at 1:52 AM $107.15 (+1.35%)

Trend Strengthening: WMT MACD Bullish at $107.15

Bullish
Sep 12, 2026 at 1:22 AM $107.15 (+1.35%)

Momentum Shifts Higher in WMT at $107.15

Bullish
Sep 11, 2026 at 9:01 PM $107.15 (+1.35%)
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 -53
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.