## 🚀 Walmart Earnings Play: Cheap Calls Into Earnings (Aug 21, 2025) 🚀
### 🏦 Earnings Outlook
* 📊 **Revenue Growth:** +2.5% TTM (stagnant but stable)
* ⚖️ **Margins:** Thin → Profit Margin 2.7%, Operating Margin 4.3%
* 🏷️ **Analyst Sentiment:** Still *Strong Buy*, but guidance slippage = caution
* 🛡️ **Defensive Sector:** WMT benefits from consumer staples resilience
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### 🔎 Options Flow Insight
* 📉 **Put Activity:** Heavy flow at \$97.00 strike = hedging/defensive tone
* ⚠️ **Put/Call Skew:** Bearish leaning, but IV rising ahead of earnings
* 📈 **Opportunity:** Leverage upside surprise with cheap calls
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### 📉 Technical Setup
* 📊 Trading **below 20D & 50D MAs** (neutral → bearish drift)
* 🔑 **Key Levels:** Support \$97, Resistance \$105
* 💥 Volume spike: 2.48x avg (earnings speculation)
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### 🎯 Trade Setup (Earnings Play)
* 🟢 **Direction:** CALL (Bullish Bias)
* 🎯 **Strike:** \$102.00
* 💵 **Entry Price:** \$0.04
* 📅 **Expiry:** Aug 22, 2025
* 📊 **Size:** 2 contracts
* 🕒 **Entry Timing:** Pre-earnings close
📌 **Profit Target:** \$0.08 (200% 🚀)
📌 **Stop Loss:** \$0.02 (50% risk cap)
📌 **Exit Rule:** Within 2 hours of earnings OR market open to avoid decay
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🔥 Hashtags for Reach 🔥
\#WMTEarnings #OptionsTrading #EarningsPlay #TradingSetup #SP500 #OptionsFlow #StockMarket #DayTrading #SwingTrading
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.