WMT

WMT

Walmart Inc
Retail
$108.16 +0.90% As of Oct 7, 9:01 PM
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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

Low Volatility Setup: WMT Squeezes at $108.16

Neutral
Oct 7, 2026 at 9:01 PM • $108.16 (+0.90%)

Walmart Inc (WMT) advanced 0.90%, ending the session at $108.16 on October 7.

Chart analysis reveals a bullish configuration:

Momentum RSI at 53.0 is in neutral territory but trending higher. MACD reads -0.55 against its -0.63 signal line (bullish).
Moving Averages The 9-day EMA ($106.56) and 21-day ($106.96) offer no clear directional bias currently.
Volatility Stock has been in a TTM Squeeze for 10 days, indicating compressed volatility and potential for a significant move.

Support sits at $103.60 with resistance at $110.72.

Volatility Contraction Sets Up WMT Move Near $107.20

Neutral
Oct 6, 2026 at 9:01 PM • $107.20 (+2.03%)

Low Volatility Setup: WMT Squeezes at $105.07

Neutral
Oct 5, 2026 at 9:01 PM • $105.07 (+0.78%)

WMT Volatility Compresses at $104.26, Breakout Watch

Neutral
Oct 4, 2026 at 12:36 AM • $104.26 (+0.00%)

Energy Building: WMT Consolidates Tightly at $104.26

Neutral
Oct 3, 2026 at 12:31 AM • $104.26 (+0.00%)
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 -54
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.