WMT

WMT

Walmart Inc
Retail
$125.52 -1.73% As of Nov 7, 2:02 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

Bulls Push WMT Above Key EMAs to $125.52

Bullish
Nov 7, 2026 at 2:02 AM • $125.52 (-1.73%)

Walmart Inc (WMT) fell 1.73% to finish at $125.52 on November 7.

From a technical standpoint, the outlook appears bullish:

Moving Averages Price trades above the 9-day EMA ($124.60) with a bullish stack. The 21-day EMA at $120.50 provides support.
Momentum RSI at 62.9 is neutral but weakening. MACD is bullish (4.25 vs signal 3.76).
Volatility Bollinger Band width at 15.0% indicates normal volatility.

Technical levels: $111.56 support, $129.60 resistance.

Moving Averages Propel WMT to $125.52

Bullish
Nov 6, 2026 at 9:01 PM • $125.52 (-1.73%)

Strong Hands Lift WMT Above EMAs to $127.72

Bullish
Nov 5, 2026 at 9:01 PM • $127.72 (-1.13%)

Technical Excess: WMT Overheats at $129.17

Bearish
Nov 5, 2026 at 12:23 AM • $129.17 (+3.46%)

Caution Warranted: WMT RSI Elevated at $129.17

Bearish
Nov 4, 2026 at 9:01 PM • $129.17 (+3.46%)
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 Mar 26, 2026

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