WMT

WMT

Walmart Inc
Retail
$111.35 +0.72% As of Oct 11, 12:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$125/126
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The MACD indicator is positive and rising, signaling strong bullish momentum, while the short-term EMAs are both positive and trending upward, confirming the upward price direction. Entering a Bull Call Spread at this point allows us to capitalize on the anticipated price rise, with the $125 strike providing a favorable entry just above the current stock price. The ATM spread structure offers an attractive risk/reward profile, as it limits potential losses while positioning us to capture significant gains if WMT continues to rise. 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.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Explosive Move Brewing? WMT Squeezes at $111.35

Neutral
Oct 11, 2026 at 12:02 AM • $111.35 (+0.72%)

Walmart Inc (WMT) ticked higher by 0.72% to $111.35 on October 11.

Chart analysis reveals a bullish configuration:

Momentum RSI at 61.6 is in neutral territory but trending higher. MACD reads 0.14 against its -0.41 signal line (bullish).
Moving Averages Bullish EMA alignment intact with price above the 9-day at $108.16 and 21-day at $107.66.
Volatility Volatility has been compressing for 12 sessions (TTM Squeeze active), often a precursor to directional moves.
Key levels to watch: Support at $103.45, Resistance at $111.77.

WMT Consolidation Compresses at $111.35

Neutral
Oct 10, 2026 at 12:03 AM • $111.35 (+0.72%)

Energy Building: WMT Consolidates Tightly at $111.35

Neutral
Oct 9, 2026 at 9:01 PM • $111.35 (+0.72%)

TTM Squeeze Tightens Grip on WMT at $110.56

Neutral
Oct 8, 2026 at 9:01 PM • $110.56 (+2.22%)

Low Volatility Setup: WMT Squeezes at $108.16

Neutral
Oct 7, 2026 at 9:01 PM • $108.16 (+0.90%)
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 -142
Trade Date Apr 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.