WMT

WMT

Walmart Inc
Retail
$109.08 +1.81% As of Sep 15, 2:02 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$108/109
Expiration
Oct 23
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $108.63 is near the lower strike of our bull call spread at $108, providing an optimal entry point as the stock is at-the-money. The absence of technical risk factors indicates a stable environment, allowing for potential upside movement without immediate concerns. The ATM spread structure maximizes risk/reward by allowing us to profit from a modest increase in stock price while limiting our risk exposure, aligning perfectly with Maya's strategy of targeting high ROI on trades. 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 Sees Bullish MACD Crossover at $109.08

Bullish
Sep 15, 2026 at 2:02 AM $109.08 (+1.81%)

Walmart Inc (WMT) closed up 1.81% at $109.08 on September 15.

Chart analysis reveals a bullish configuration:

Moving Averages Moving averages are converging near $106.94 (9-day) and $107.63 (21-day), signaling indecision.
Momentum RSI at 52.7 is neutral but improving. MACD is bullish (-1.14 vs signal -1.62).
Volatility Bollinger Band width at 13.4% indicates normal volatility.

The $99.82-$114.14 range defines near-term boundaries.

WMT Momentum Tide Turns Positive at $109.08

Bullish
Sep 14, 2026 at 9:03 PM $109.08 (+1.81%)

WMT Sees Bullish MACD Crossover at $107.15

Bullish
Sep 13, 2026 at 1:52 AM $107.15 (+1.35%)

Trend Strengthening: WMT MACD Bullish at $107.15

Bullish
Sep 12, 2026 at 1:22 AM $107.15 (+1.35%)

Momentum Shifts Higher in WMT at $107.15

Bullish
Sep 11, 2026 at 9:01 PM $107.15 (+1.35%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 37
Trade Date Sep 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.