WMT

WMT

Walmart Inc
Retail
$126.77 -1.83% As of Apr 13, 12:26 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

Calm Before Storm? WMT Squeezes at $126.77

Neutral
Apr 13, 2026 at 12:26 AM $126.77 (-1.83%)

Walmart Inc (WMT) fell 1.83% to finish at $126.77 on April 13.

From a technical standpoint, the outlook appears bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $125.83 and 21-day at $124.89.
Momentum RSI at 54.9 is neutral but weakening. MACD reads 0.70 against its 0.17 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 20 days, indicating compressed volatility and potential for a significant move.

Watch $119.02 as support and $129.12 as resistance.

Traders Watch WMT Squeeze Closely at $126.77

Neutral
Apr 12, 2026 at 12:17 AM $126.77 (-1.83%)

Calm Before Storm? WMT Squeezes at $126.77

Neutral
Apr 11, 2026 at 2:08 AM $126.77 (-1.83%)

Breakout Alert: WMT Squeeze Intensifies at $126.77

Neutral
Apr 10, 2026 at 9:00 PM $126.77 (-1.83%)

WMT Consolidation Compresses at $129.13

Neutral
Apr 9, 2026 at 9:00 PM $129.13 (+1.47%)
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 38
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.