WMT trade ideas
WMT 21-01-2021 LongAsset and Time frame -WMT,4H
Entry Price -144.39
Exit(Stop Loss) -142.72
Exit(Take Profit) -149.74
Technical Analysis -Price went outside of the daily confirmed trend line just to hit the 100 MA, I believe the 4H candle will close strong, and we will be back at the bullish channel, plus we have an outside bullish candle forming on the -61.8 confirmed Fibo
I would like to hear your opinions and what can I do to improve, many thanks
WMT Covered CallBeen holding this trade for a few weeks now. This is my first post related to options trading. I'm using the lines to show a visual of how selling a Call has helped create a range of profitability and risk management.
GREEN LINE - Max Profit - This green line is in relation to the original share price entry point, the Call strike price, plus any premium collected.
YELLOW LINE - Strike Price - I will adjust this often in an effort to continue to manage the risk, while maximizing profits. I try to stay under the stock price to maximize risk management.
RED LINE - Break-Even - This line is a proposed break-even price of the covered call. It is a linear sloped line, but is not accurate. This line give a rough estimation of what my break if is based on each expiration date.
PINK LINES - rough projections based on the last Max Profit and Break-Even potential. I'm using this to show what might potentially happen to the range, the longer I hold on to this trade.
WMT - Bearish MomentumIt seems people are back to buying the niche retailers as opposed to the big box retailers like WMT. I think it can fall to the 200ma.
Wmt looks good but the overall market is running high... If no natural calamities for market then i think it time for bounce back.
wmr walmart trading idea based on supply n demand wmr walmart trading ideas supply n demand trading ideas
Walmart bearish swing to $122.60One of the limits for the year has been triggered by this stock so I am short the stock.
I typically close instruments based on weekly close so a weekly close above $148.20 is my reason to close and potentially switch sides.
This trade will be held for weeks once it goes into profit.
I got filled at $142.90 with a SL of $151 with a target of $122.60
This is for entertainment purposes only.
Trading come with risk and you should consult a financial advisor for financial advice.
Good time for call debit spreads on WMTWMT is back on its September trendline. It is looking choppy lately, this is why call debit spreads ATM are a decent idea for WMT. It has semi low RSI as well. It seems likely to float around for a few days waiting for a potential breakout.
ab=cd in wmt. more weakness to follow.Anchored VWAP provided support today but is likely to cave in per AH price action.
Target 138/9.
WMT ShortGap Down below EMA50
Trendline break
Might be ABC pattern
Short 145
stop 150
Target 135
I am not a PRO trader. I trade option to test my trading plan with small cost.
The max Risk of each plan is less than 1% of my account.
If you like this idea, please use SIM/Demo account to try it.
$WMT | Walmart: Double Bottom and Falling Wedge [Update 3] $WMT retested the $147.50 structure level after breaking out. If we hold this support I expect another push to the upside. Watch for a breakout of the channel. Targeting $150, $151
COST-2.525*WMT $WMT Walmart Inc. vs. $COST Costco Wholesale CorpQuantamental Tools for Proprietary and Retail Investors.
Statistical Arbitrage Opportunities Delivered to Your Inbox.
QuantChart. io
Long 1000 $COST
Short 2525 $WMT
Mean Reversion Time: 12 Trading Days
Walmart ranging in upwards channelWalmart trading in the upwards channel. First resistance is about 153, the previous high. Once we break above the resistance, we can see a further upside movement
Buy Walmart 12/1/2021 Walmart is moving in a short-term bullish trend
Moving average 13 crossed 34 up
So you can buy a target of 156.8, a stop loss of 137.2
WMT LONGWMT just hugging the bottom of the channel
broke the falling wedge bullish
looks ready for a run up the channel
going to buy some ATM calls for 45 days out tmr
and sell some weekly calls against it
will likely take on 5 calls
WMTGot in this name right around the bottom near $143. Got bored with it & sold my last position today only to see it up another $2 after hours. Oh well. Probably sees new ath then $163 before too long
