🎯 $Walmart Inc.(WMT) Options Strategy: Bull Call Spread (Debit Spread)

DailyOptions999
07-13 17:15

$Wal-Mart(WMT)$

- Underlying: WMT

- View: Cautiously optimistic, expecting a move towards $118-$120 resistance, but with defined risk due to elevated IV.

- Strategy Type: Debit Spread / Directional Bullish

- Option Contract Portfolio:

- Buy 1 WMT 2026-07-24 $115.00 Call @ $1.575 (Mid)

- Sell 1 WMT 2026-07-24 $120.00 Call @ $0.345 (Mid)

- Max Gain & Loss:

- Max Gain = (Strike Spread - Net Debit) * 100 = ($5.00 - $1.23) * 100 = $377 per spread

- Max Loss = Net Debit * 100 = $1.23 * 100 = $123 per spread

- Initial Cost/Credit: Net Debit of $1.23

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