WMT

WMT

Walmart Inc
Retail
$107.14 -1.19% As of Sep 8, 2:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$105/106
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
The current price of WMT at $105.91 is positioned just above the lower strike of our Bull Call Spread at $105, indicating a favorable entry point for a bullish outlook. With no identified technical risk factors, the environment is conducive for upward movement, enhancing the likelihood of achieving our profit target. The ATM spread structure allows us to capitalize on this potential price increase while managing our risk effectively, aiming for an attractive risk/reward ratio. 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 Buyers Gain Momentum Edge at $107.14

Bullish
Sep 8, 2026 at 2:02 AM $107.14 (-1.19%)

Walmart Inc (WMT) slipped 1.19% to $107.14 on September 8.

Technical indicators paint a bullish picture:

Moving Averages Moving averages are converging near $106.56 (9-day) and $108.08 (21-day), signaling indecision.
Momentum RSI at 45.6 is in neutral territory but trending higher. MACD reads -1.80 against its -1.94 signal line (bullish).
Volatility Bollinger Band width at 17.8% indicates normal volatility.

Technical levels: $99.24 support, $118.63 resistance.

WMT Momentum Builds as MACD Crosses Up at $107.14

Bullish
Sep 7, 2026 at 9:01 PM $107.14 (-1.19%)

Momentum Shifts Higher in WMT at $107.14

Bullish
Sep 6, 2026 at 12:52 AM $107.14 (-1.19%)

WMT MACD Signals Upside at $107.14

Bullish
Sep 5, 2026 at 1:56 AM $107.14 (-1.19%)

MACD Golden Cross Forms for WMT at $107.14

Bullish
Sep 4, 2026 at 9:01 PM $107.14 (-1.19%)
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 30
Trade Date Sep 8, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.