WMT

WMT

Walmart Inc
Retail
$108.42 +2.20% As of Sep 3, 9:01 PM
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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

Bullish Momentum Returns to WMT Near $108.42

Bullish
Sep 3, 2026 at 9:01 PM $108.42 (+2.20%)

Walmart Inc (WMT) gained 2.20% to finish at $108.42 on September 3.

Key indicators suggest a bullish bias:

Moving Averages Mixed signals with price near the 9-day EMA ($106.42). The 21-day EMA sits at $108.17.
Momentum RSI at 48.3 is in neutral territory but trending higher. MACD is bullish (-1.97 vs signal -1.98).
Volatility Bollinger Band width at 17.8% indicates normal volatility.

The $99.43-$118.91 range defines near-term boundaries.

Technical Momentum Favors WMT Bears at $106.09

Bearish
Sep 3, 2026 at 12:33 AM $106.09 (+0.16%)

Walmart Inc (WMT) ticked higher by 0.16% to $106.09 on September 3.

From a technical standpoint, the outlook appears mixed:

Moving Averages The 9-day EMA ($105.91) and 21-day ($108.15) offer no clear directional bias currently.
Momentum RSI at 41.8 is neutral but improving. MACD reads -2.29 against its -1.98 signal line (bearish).
Volatility Bollinger Band width at 17.9% indicates normal volatility.

Watch $99.54 as support and $119.16 as resistance.

Sell Signal: WMT MACD Turns Bearish at $106.09

Bearish
Sep 2, 2026 at 9:01 PM $106.09 (+0.16%)

Technical Momentum Favors WMT Bears at $105.92

Bearish
Sep 1, 2026 at 9:01 PM $105.92 (+1.01%)

Bears Tighten Grip on WMT Below $104.87

Bearish
Aug 31, 2026 at 9:01 PM $104.87 (+1.73%)
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 28
Trade Date Sep 3, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.