WMT

WMT

Walmart Inc
Retail
$124.76 -0.24% As of Apr 16, 1:47 AM
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Trade Idea

Strategy
BullCall
Strikes
$99/100
Expiration
Oct 10
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.

Technical Analysis

WMT Bands Narrow to Multi-Week Lows at $124.76

Neutral
Apr 16, 2026 at 1:47 AM $124.76 (-0.24%)

The stock of Walmart Inc (WMT) dropped 0.24% to close at $124.76 on April 16.

The technical picture is mixed:

Momentum RSI at 50.6 is in neutral territory but trending lower. MACD is bullish (0.44 vs signal 0.33).
Moving Averages The 9-day EMA ($125.33) and 21-day ($124.87) offer no clear directional bias currently.
Volatility Stock has been in a TTM Squeeze for 20 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $119.05, Resistance at $128.76.

Energy Building: WMT Consolidates Tightly at $124.76

Neutral
Apr 15, 2026 at 9:00 PM $124.76 (-0.24%)

WMT Volatility Dries Up Near $125.05, Direction TBD

Neutral
Apr 14, 2026 at 9:00 PM $125.05 (+0.39%)

Calm Before Storm? WMT Squeezes at $124.57

Neutral
Apr 13, 2026 at 9:00 PM $124.57 (-1.74%)

Traders Watch WMT Squeeze Closely at $126.77

Neutral
Apr 12, 2026 at 12:17 AM $126.77 (-1.83%)
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 -188
Trade Date Sep 3, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.