WMT

WMT

Walmart Inc
Retail
$111.85 -0.20% As of Aug 9, 1:09 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 Tightening Range Signals Pending Move at $111.85

Neutral
Aug 9, 2026 at 1:09 AM • $111.85 (-0.20%)

Walmart Inc (WMT) fell 0.20% to finish at $111.85 on August 9.

Chart analysis reveals a bullish configuration:

Moving Averages The 9-day EMA ($111.79) and 21-day ($112.31) offer no clear directional bias currently.
Momentum RSI at 46.9 is neutral but improving. MACD is bullish (-0.91 vs signal -1.25).
Volatility Stock has been in a TTM Squeeze for 16 days, indicating compressed volatility and potential for a significant move.

The $108.43-$115.55 range defines near-term boundaries.

WMT Enters Squeeze Mode at $111.85

Neutral
Aug 8, 2026 at 12:07 AM • $111.85 (-0.20%)

WMT Range Contracts Sharply Near $111.85

Neutral
Aug 7, 2026 at 9:00 PM • $111.85 (-0.20%)

Calm Before Storm? WMT Squeezes at $112.07

Neutral
Aug 6, 2026 at 9:00 PM • $112.07 (-0.24%)

Breakout Alert: WMT Squeeze Intensifies at $112.34

Neutral
Aug 5, 2026 at 9:00 PM • $112.34 (+0.71%)
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 -100
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.