WMT

WMT

Walmart Inc
Retail
$110.12 +2.50% As of Sep 23, 12:21 AM
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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

WMT Breaks Out at $110.12 as Moving Averages Align

Bullish
Sep 23, 2026 at 12:21 AM $110.12 (+2.50%)

Walmart Inc (WMT) closed up 2.50% at $110.12 on September 23.

Chart analysis reveals a bullish configuration:

Momentum RSI at 57.0 is neutral but improving. MACD is bullish (-0.43 vs signal -0.95).
Moving Averages The stock holds above both the 9-day ($107.73) and 21-day ($107.73) EMAs, confirming the uptrend.
Volatility A 4-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $102.80 as support and $110.04 as resistance.

WMT Finds Strong EMA Support at $110.12

Bullish
Sep 22, 2026 at 9:01 PM $110.12 (+2.50%)

Buy Signal: WMT MACD Turns Positive at $107.44

Bullish
Sep 21, 2026 at 9:01 PM $107.44 (+0.67%)

WMT Slips Below Moving Averages, Testing $106.73

Bearish
Sep 21, 2026 at 2:02 AM $106.73 (-0.06%)

Sellers Dominate WMT Below Key EMAs at $106.73

Bearish
Sep 20, 2026 at 2:02 AM $106.73 (-0.06%)
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 -145
Trade Date Mar 26, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.