WMT

WMT

Walmart Inc
Retail
$103.09 +0.45% As of Aug 30, 12:15 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$113/114
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $113.78 is effectively at the money, making the $113/$114 Bull Call Spread an optimal entry point. Given that there are no identified technical risk factors and the lack of bearish signals suggests a stable or upward price trajectory, this spread structure maximizes potential profit while minimizing risk. The ATM spread allows us to capitalize on a modest upward movement with a favorable risk/reward ratio, aligning perfectly with our strategy to achieve a 94%+ ROI on winning trades. 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 Technicals Deteriorate at $103.09 Level

Bearish
Aug 30, 2026 at 12:15 AM • $103.09 (+0.45%)

Walmart Inc (WMT) ticked higher by 0.45% to $103.09 on August 30.

Technical indicators paint a bearish picture:

Moving Averages The stock trades below its 9-day EMA ($106.11) with the 21-day ($108.97) acting as overhead resistance.
Momentum RSI at 32.9 is neutral but weakening. MACD reads -2.56 against its -1.57 signal line (bearish).
Volatility Bollinger Band width at 17.0% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $100.87.

Traders are watching $100.87 on the downside and $119.61 on the upside.

WMT Struggles Below Key Moving Averages at $103.09

Bearish
Aug 29, 2026 at 12:23 AM • $103.09 (+0.45%)

WMT Sinks Below Technical Support to $103.09

Bearish
Aug 28, 2026 at 9:01 PM • $103.09 (+0.45%)

WMT Faces Resistance as EMAs Turn Bearish

Bearish
Aug 27, 2026 at 9:01 PM • $102.63 (-1.64%)

WMT Struggles Below Key Moving Averages at $104.34

Bearish
Aug 26, 2026 at 9:01 PM • $104.34 (-0.99%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -16
Trade Date Jul 15, 2026

Related Trades

WMT $112-$113 Bull Call
Jul 20, 2026
WMT $111-$112 Bull Call
Jul 9, 2026
WMT $120-$121 Bull Call
Jun 15, 2026
WMT $125-$126 Bull Call
Apr 13, 2026
WMT $123-$124 Bull Call
Mar 26, 2026

Related Stocks

AMZN
AMZN
Amazon.com Inc
ANF
ANF
Abercrombie & Fitch Co
AZO
AZO
Autozone Inc
BABA
BABA
Alibaba Group Holding Ltd
BBY
BBY
Best Buy Co Inc
BURL
BURL
Burlington Stores Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.