WMT

WMT

Walmart Inc
Retail
$103.09 +0.45% As of Aug 31, 1:19 AM
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Trade Idea

Strategy
Bull Call
Strikes
$104/105
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
WMT is currently trading just above the lower strike of $104, indicating a strong support level that aligns with a bullish outlook. This entry point allows us to capitalize on potential upward movement while minimizing risk through the ATM structure of the Bull Call Spread, which offers a favorable risk/reward ratio. With no identified technical risk factors, this setup positions us well for a profitable trade as the stock rallies above $105. 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 Slips Below Moving Averages, Testing $103.09

Bearish
Aug 31, 2026 at 1:19 AM • $103.09 (+0.45%)

Walmart Inc (WMT) gained 0.45% to finish at $103.09 on August 31.

From a technical standpoint, the outlook appears bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($106.11) and 21-day ($108.97).
Momentum RSI at 32.8 is in neutral territory but trending lower. MACD is bearish (-2.56 vs signal -1.57).
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.

Watch $100.87 as support and $119.61 as resistance.

WMT Technicals Deteriorate at $103.09 Level

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

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%)
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 38
Trade Date Aug 31, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.