WMT

WMT

Walmart Inc
Retail
$123.06 +0.83% As of Mar 26, 1:24 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$123/124
Expiration
May 1
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates strong upward momentum for WMT, making this an opportune entry point. The current stock price at $123.51 is just above the lower strike of $123, allowing us to capitalize on the anticipated price increase while minimizing risk through the ATM spread structure. This setup offers an attractive risk/reward ratio, aligning with our goal of achieving a 94%+ ROI on winning 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.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

TTM Squeeze Tightens Grip on WMT at $123.06

Neutral
Mar 26, 2026 at 1:24 AM • $123.06 (+0.83%)

Walmart Inc (WMT) ticked higher by 0.83% to $123.06 on March 26.

Key indicators suggest a mixed bias:

Moving Averages Moving averages are converging near $122.57 (9-day) and $123.66 (21-day), signaling indecision.
Momentum RSI at 48.7 is neutral but improving. MACD reads -0.77 against its -0.29 signal line (bearish).
Volatility Stock has been in a TTM Squeeze for 19 days, indicating compressed volatility and potential for a significant move.

Watch $119.37 as support and $129.23 as resistance.

WMT Tightening Range Signals Pending Move at $123.06

Neutral
Mar 25, 2026 at 9:00 PM • $123.06 (+0.83%)

WMT Bands Narrow to Multi-Week Lows at $122.05

Neutral
Mar 24, 2026 at 9:00 PM • $122.05 (+1.11%)

WMT Enters Squeeze Mode at $120.72

Neutral
Mar 23, 2026 at 9:04 PM • $120.72 (+1.43%)

WMT Coiled Spring Ready to Release at $119.02

Neutral
Mar 22, 2026 at 7:02 AM • $119.02 (-1.71%)
Systematic technical analysis • Updated daily after market close

Discussion

Your comment has been verified and is pending approval. It will appear shortly.
Loading comments...
Leave a Comment
0/2000
Email verification required to prevent spam
Exclusive Offer

Get Trade Alerts

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

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 35
Trade Date Mar 26, 2026

Related Trades

WMT $113-$114 Bull Call
Jan 7, 2026
WMT $112-$113 Bull Call
Dec 8, 2025
WMT $111-$112 Bull Call
Dec 2, 2025
WMT $101-$102 Bull Call
Sep 10, 2025
WMT $102-$103 Bull Call
Sep 9, 2025

Related Stocks

AMZN
AMZN
Amazon.com Inc
ANF
ANF
Abercrombie & Fitch Co
AZO
AZO
Autozone Inc
BABA
BABA
Alibaba Group Holding Ltd
BBY
BBY
Best Buy Co Inc
BURL
BURL
Burlington Stores Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.