WMT

WMT

Walmart Inc
Retail
$108.09 -0.91% As of Sep 16, 1:33 AM
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Trade Idea

Strategy
Bull Call
Strikes
$107/108
Expiration
Oct 23
Target ROI
100.0%
Trade Reasoning
The current stock price of WMT at $107.67 positions us favorably for a Bull Call Spread with strikes at $107 and $108, as it is just above the lower strike, allowing for immediate intrinsic value. With no identified technical risk factors and the absence of bearish signals, this trade captures the upward momentum while the ATM spread structure limits risk and maximizes potential ROI. The disciplined management of this trade will ensure small losses if needed, while targeting significant gains as the stock rises. 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 Momentum Tide Turns Positive at $108.09

Bullish
Sep 16, 2026 at 1:33 AM $108.09 (-0.91%)

The stock of Walmart Inc (WMT) dropped 0.91% to close at $108.09 on September 16.

Chart analysis reveals a bullish configuration:

Moving Averages Price hovers around the 9-day EMA ($107.17), while the 21-day ($107.67) provides a key reference.
Momentum RSI at 49.8 is in neutral territory but trending higher. MACD is bullish (-0.97 vs signal -1.49).
Volatility Bollinger Band width at 11.9% indicates normal volatility.

Watch $100.32 as support and $113.02 as resistance.

WMT Upside Momentum Accelerates at $108.09

Bullish
Sep 15, 2026 at 9:01 PM $108.09 (-0.91%)

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%)
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 36
Trade Date Sep 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.