WMT Trading Analysis - 09/11/2026 03:46 PM — TRU-SENTIMENT

WMT (Walmart Inc. Common Stock) at $107.12. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $2,907,443 vs put $819,077. RSI 60.4.

TRU-SENTIMENT · DeltaNeutral

WMT Trading Analysis - 09/11/2026 03:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WMT (Walmart Inc. Common Stock) at $107.12. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $2,907,443 vs put $819,077. RSI 60.4.

Symbol
WMT
Price
$107.13
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 15:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls account for 78% of the total dollar volume, indicating a bullish bias.

Pure directional positioning: The options flow suggests that traders are expecting the stock to move higher.

Key Statistics: WMT

$105.73 +0.00%
52-Week Range
$98.88 - $135.16
Market Cap
$1.69T
P/E (TTM)
38.31
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$23.17M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)38.31
P/E (Forward)N/A
PEG RatioN/A
Price/Book16.18

Profitability

EPS (Trailing)$2.76
EPS (Forward)N/A
ROE21.53%
Net Margin3.06%

Financial Health

Revenue (TTM)$735.84B
Debt/Equity1.81
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for WMT include:

  • Walmart has been investing heavily in e-commerce and technology to enhance customer experience and compete with Amazon.
  • The company has been expanding its grocery delivery and curbside pickup services, showing strong growth in its e-commerce segment.
  • Walmart's focus on sustainability and social responsibility has been gaining attention, with initiatives such as reducing plastic waste and increasing renewable energy use.

These headlines suggest that WMT is actively working to improve its online presence and adapt to changing consumer behaviors, which could have a positive impact on the stock.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $735,840,000,000
  • Trailing EPS: $2.76
  • Trailing P/E: 38.31
  • Price-to-Book: 16.18
  • Debt-to-Equity: 1.81
  • Return on Equity (ROE): 21.53%
  • Gross Margins: 25.23%
  • Operating Margins: 4.39%
  • Profit Margins: 3.06%

The fundamentals suggest that WMT has a strong revenue base and a reasonable valuation compared to its earnings. However, the debt-to-equity ratio is relatively high, which could be a concern.

Current Market Position:

Current price: $107.13

Recent price action: The stock has been trading in a range with a slight upward trend.

Key support and resistance levels:

Level Price
Support $105.83
Resistance $110.0

Intraday momentum and trends: The stock is showing a slight upward trend in the intraday charts.

Technical Analysis:

SMA trends:

SMA Price
5-day SMA $106.38
20-day SMA $107.29
50-day SMA $110.33

RSI (14): 60.36, which indicates a slightly overbought condition.

MACD: -1.46, which indicates a bearish signal.

Bollinger Bands: The stock is trading near the middle band, which indicates a neutral position.

30-day high/low: The stock is trading near the upper end of its 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume: Calls account for 78% of the total dollar volume, indicating a bullish bias.

Pure directional positioning: The options flow suggests that traders are expecting the stock to move higher.

Key Price Levels:

Support: $105.83

Resistance: $110.0

Entry: $106.50

Target: $112.0

Stop Loss: $104.0

25-Day Price Forecast:

WMT is projected for $108.50 to $112.50

The forecast is based on the current technical trends, momentum, and indicators. The stock is expected to trade within a range, with a slight upward bias.

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend the following defined risk strategies:

  • Bull Call Spread: Buy $105.0 call and sell $110.0 call
  • Bear Put Spread: Buy $100.0 put and sell $95.0 put
  • Iron Condor: Buy $95.0 put, sell $100.0 put, buy $110.0 call, and sell $115.0 call

These strategies align with the projected price range and offer a defined risk profile.

Risk Factors:

Technical warning signs:

  • RSI overbought condition
  • MACD bearish signal

Sentiment divergences:

  • Options flow sentiment vs technical indicators

Volatility and ATR considerations:

  • ATR: 1.9

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: WMT is expected to trade higher, with a target range of $108.50 to $112.50.


View WMT Options Chain
Iron Condor 95-100 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 100 95 100-95 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 105 110 105-110 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

Interactive charts load with JavaScript. This text is the crawlable summary.