WMT

WMT

Walmart Inc
Retail
$112.20 -1.79% As of Jul 21, 1:53 AM
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Trade Idea

Strategy
Bull Call
Strikes
$112/113
Expiration
Aug 28
Target ROI
100.0%
Trade Reasoning
WMT's current stock price at $112.97 is just above the lower strike of our Bull Call Spread at $112, indicating a favorable entry point for capturing upside potential. The absence of identified technical risk factors further supports a bullish outlook, making this an ideal setup to profit from a moderate price increase. The ATM spread structure allows for a favorable risk/reward profile, where the potential gains significantly outweigh the limited risk of loss if the trade does not move in our favor. 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 Stalls at $112.20 Amid Bearish EMAs

Bearish
Jul 21, 2026 at 1:53 AM $112.20 (-1.79%)

Walmart Inc (WMT) closed down 1.79% at $112.20 on July 21.

Chart analysis reveals a mixed configuration:

Momentum RSI at 41.7 is showing no strong directional bias. MACD reads -1.59 against its -1.97 signal line (bullish).
Moving Averages The stock trades below its 9-day EMA ($113.45) with the 21-day ($114.57) acting as overhead resistance.
Volatility Bollinger Band width at 9.0% indicates low volatility.

While EMAs remain bearish, positive MACD divergence hints at potential support around $108.85.

Traders are watching $108.85 on the downside and $119.09 on the upside.

WMT Struggles Below Key Moving Averages at $112.20

Bearish
Jul 20, 2026 at 9:00 PM $112.20 (-1.79%)

Technical Momentum Favors WMT Bulls at $114.24

Bullish
Jul 20, 2026 at 12:28 AM $114.24 (-0.62%)

WMT Buyers Gain Momentum Edge at $114.24

Bullish
Jul 19, 2026 at 12:16 AM $114.24 (-0.62%)

WMT MACD Signals Upside at $114.24

Bullish
Jul 18, 2026 at 12:30 AM $114.24 (-0.62%)
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 37
Trade Date Jul 20, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.