WMT

WMT

Walmart Inc
Retail
$103.70 -0.14% As of Aug 23, 12:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$111/112
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $111.58 is positioned just above our lower strike call of $111, indicating a favorable entry point for the Bull Call Spread. This setup allows us to capitalize on a slight upward move, leveraging the ATM spread structure to provide an attractive risk/reward profile. The absence of technical risk factors further enhances the trade's potential, as it suggests stability and a clear path for upward momentum. 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 Plunges to Oversold $103.70, Rebound Watch

Bullish
Aug 23, 2026 at 12:29 AM $103.70 (-0.14%)

Walmart Inc (WMT) retreated 0.14%, ending the session at $103.70 on August 23.

The technical picture is bearish:

Moving Averages The stock trades below its 9-day EMA ($110.46) with the 21-day ($111.87) acting as overhead resistance.
Momentum RSI at 29.7 is approaching oversold territory, which may present buying opportunities. MACD is bearish (-1.16 vs signal -0.40).
Volatility Price has pierced the lower Bollinger Band ($105.76), which often precedes a bounce.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $105.76.

The $105.76-$118.66 range defines near-term boundaries.

WMT Approaches Technical Support as RSI Dips at $103.70

Bullish
Aug 22, 2026 at 1:29 AM $103.70 (-0.14%)

Bears Tighten Grip on WMT Below $103.70

Bearish
Aug 21, 2026 at 9:01 PM $103.70 (-0.14%)

Calm Before Storm? WMT Squeezes at $103.84

Neutral
Aug 21, 2026 at 12:15 AM $103.84 (-9.16%)

WMT Range Contracts Sharply Near $103.84

Neutral
Aug 20, 2026 at 9:01 PM $103.84 (-9.16%)
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 -9
Trade Date Jul 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.