WMT

WMT

Walmart Inc
Retail
$118.81 +0.80% As of Oct 18, 1:23 AM
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Trade Idea

Strategy
Bull Call
Strikes
$108/109
Expiration
Oct 2
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $108.99 is just above the lower strike of $108, making this an optimal entry point for a Bull Call Spread. With no identified technical risk factors, the trade is well-positioned to benefit from any upward movement in the stock, targeting significant profits while limiting the downside. The ATM spread structure enhances the risk/reward profile, allowing for a favorable ROI as the stock rises toward the higher strike at $109. 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 Enters Danger Zone as RSI Spikes at $118.81

Bearish
Oct 18, 2026 at 1:23 AM • $118.81 (+0.80%)

Walmart Inc (WMT) gained 0.80% to finish at $118.81 on October 18.

Technical indicators paint a bullish picture:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $113.69 and 21-day at $110.81.
Momentum RSI at 73.5 is elevated in overbought zone, which often precedes pullbacks. MACD reads 2.25 against its 0.89 signal line (bullish).
Volatility Price is extended above the upper Bollinger Band ($118.07), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

The $101.14-$118.07 range defines near-term boundaries.

Technical Excess: WMT Overheats at $118.81

Bearish
Oct 17, 2026 at 12:42 AM • $118.81 (+0.80%)

Profit-Taking Watch: WMT Reaches $118.81 on High RSI

Bearish
Oct 16, 2026 at 9:01 PM • $118.81 (+0.80%)

Profit-Taking Watch: WMT Reaches $117.87 on High RSI

Bearish
Oct 15, 2026 at 9:01 PM • $117.87 (+1.48%)

Strong Hands Lift WMT Above EMAs to $116.16

Bullish
Oct 15, 2026 at 1:40 AM • $116.16 (+3.46%)
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 -16
Trade Date Sep 3, 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.