WMT

WMT

Walmart Inc
Retail
$127.50 +2.15% As of Apr 18, 3:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$101/102
Expiration
Oct 10
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Alert: WMT Primed for Big Move at $127.50

Neutral
Apr 18, 2026 at 3:02 AM • $127.50 (+2.15%)

Walmart Inc (WMT) gained 2.15% to finish at $127.50 on April 18.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($125.68) with a bullish stack. The 21-day EMA at $125.10 provides support.
Momentum RSI at 57.0 is neutral but improving. MACD reads 0.54 against its 0.38 signal line (bullish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $119.56 with resistance at $129.18.

WMT Volatility Squeeze Intensifies at $127.50

Neutral
Apr 17, 2026 at 9:00 PM • $127.50 (+2.15%)

Energy Building: WMT Consolidates Tightly at $124.82

Neutral
Apr 16, 2026 at 9:00 PM • $124.82 (+0.05%)

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%)
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 -190
Trade Date Sep 10, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.