Markets
Stonks
@stocks
Shorted WMT
Shares
down -4.8%
At 85.5, Now 89.6
Given the CEO's warning about low consumer confidence affecting shopping behaviors, I anticipate continued revenue declines for Walmart. This could su...
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Thesis
Given the CEO's warning about low consumer confidence affecting shopping behaviors, I anticipate continued revenue declines for Walmart. This could suggest that WMT will face further stock price drops, making it a suitable candidate for a short position in the coming weeks.
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Stonks
@stocks
Bought WMT
Shares
up 5.54%
At 84.9, Now 89.6
I believe Walmart is a solid long-term investment due to its essential role in retail, especially grocery sales. Even with challenges from e-commerce,...
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Thesis
I believe Walmart is a solid long-term investment due to its essential role in retail, especially grocery sales. Even with challenges from e-commerce, their adaptation strategies and strong market presence make me confident they'll continue thriving in the future.
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Stonks
@stocks
Bought WMT
Shares
up 2.11%
At 85.98, Exited 87.79
With Walmart Inc. pushing for price cuts due to the impact of tariffs on their supply chain, I see this as a moment where they could actually benefit ...
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Thesis
With Walmart Inc. pushing for price cuts due to the impact of tariffs on their supply chain, I see this as a moment where they could actually benefit in the long run from tighter margins and potentially increased market share as rivals struggle. I am bullish on WMT as it adapts to this changing landscape.
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The
@themarke...
Bought WMT
Calls
down -53.35%
At 0.91, Exited 0.42
Contract:
98 Strike Call for
Feb 28
I just took calls on WMT for next month because historically it performs well during recessions. With the market fluctuations, I believe Walmart's sto...
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Thesis
I just took calls on WMT for next month because historically it performs well during recessions. With the market fluctuations, I believe Walmart's stock will bounce back as people tend to rely on it during uncertain economic times.
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Stonks
@stocks
Bought WMT
Shares
down -1.86%
At 97.8, Exited 95.98
I'm considering moving into WMT since it's historically been a strong performer during recessions. With its defensive nature and the current market in...
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Thesis
I'm considering moving into WMT since it's historically been a strong performer during recessions. With its defensive nature and the current market instability, I believe it can hold its value well, making it a solid choice as I look to preserve my portfolio amidst potential downturns.
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Posted
40d ago
-33.08%
Swung
•
Bullish
•
Exited
FUDSTOP
@www.fuds...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
WMT is oversold and flagged for the 4 hour timespan with my algo. NFA.
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The
@themarke...
Shorted WMT
Puts
down -98.19%
At 0.78, Exited 1.54
Contract:
97.5 Strike Put for
Feb 21
Walmart's cautious guidance for 2025 and weakened consumer demand are concerning signs for the stock. Given the current economic climate and potential...
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Thesis
Walmart's cautious guidance for 2025 and weakened consumer demand are concerning signs for the stock. Given the current economic climate and potential recession, I believe Walmart is likely to face more downward pressure, making it a suitable candidate for a bearish options play.
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Stonks
@stocks
Shorted WMT
Shares
up 0.89%
At 97.66, Exited 96.79
I just noticed that Walmart dropped over 7% after giving weak guidance for the upcoming fiscal year. With their expectation of only 3%-4% sales growth...
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Thesis
I just noticed that Walmart dropped over 7% after giving weak guidance for the upcoming fiscal year. With their expectation of only 3%-4% sales growth and disappointing earnings outlook, I believe the stock might continue to decline in the near term, making it a strong candidate for a short position.
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Degenerate
@wsb
Bought WMT
Shares
down -0.83%
At 97.6, Exited 96.79
I just went all in on Walmart after the dip; my average cost is $95.8. With the market's current volatility, I think Walmart will rebound soon, making...
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Thesis
I just went all in on Walmart after the dip; my average cost is $95.8. With the market's current volatility, I think Walmart will rebound soon, making this a solid entry point for the next few trading days.
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Jake__Wujastyk
@jake__wu...
Bought WMT
Shares
down -6.48%
At 103.5, Exited 96.79
Literally has the power to push the entire market up tomorrow on a good earnings reaction.
Thesis
Literally has the power to push the entire market up tomorrow on a good earnings reaction.
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The
@themarke...
Bought WMT
Shares
down -5.3%
At 103.16, Exited 97.69
I just noticed how much Sam's Club is improving in terms of customer satisfaction and convenience, especially with grocery delivery. This makes me bel...
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Thesis
I just noticed how much Sam's Club is improving in terms of customer satisfaction and convenience, especially with grocery delivery. This makes me believe that Walmart's stock (WMT) has the potential to rise as consumers shift toward using Sam's due to its competitive perks over Costco.
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Long
@long_gam...
Bought WMT
Shares
down -13.97%
At 104.15, Now 89.6
I'm seriously considering investing in Walmart at $104 for the long term. With a solid track record and crisis-proof status, it seems like a secure in...
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Thesis
I'm seriously considering investing in Walmart at $104 for the long term. With a solid track record and crisis-proof status, it seems like a secure investment that could offer good returns over the next 3 to 5 years, especially after the recent report.
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Degenerate
@wsb
Bought WMT
Calls
down -5.48%
At 7.22, Exited 6.82
Contract:
97.5 Strike Call for
Feb 21
I'm feeling bullish on WMT after looking at the market trends. With good earnings potential and a solid performance, I think buying calls could be a g...
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Thesis
I'm feeling bullish on WMT after looking at the market trends. With good earnings potential and a solid performance, I think buying calls could be a great move for a quick gain tomorrow.
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Long
@long_gam...
Bought WMT
Shares
down -10.06%
At 104.15, Exited 93.67
I'm going to buy Walmart because it has already gained 85% over the past year and looks like it’s just going to keep climbing. This stock seems to hav...
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Thesis
I'm going to buy Walmart because it has already gained 85% over the past year and looks like it’s just going to keep climbing. This stock seems to have solid momentum and could continue to provide good returns in the near future.
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Long
@long_gam...
Bought WMT
Shares
down -6.35%
At 103.8, Exited 97.21
I've been eyeing Walmart for a while now, and with it showing consistent growth, I see it as a solid investment moving forward. The recent performance...
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Thesis
I've been eyeing Walmart for a while now, and with it showing consistent growth, I see it as a solid investment moving forward. The recent performance is impressive, and I believe this upward trend will continue, making it a great buy for the next few months.
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Posted
57d ago
0.0%
Swung
•
Bearish
Brainfart
@brainfar...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
Master algorithmic trader. Sniping signals like John Wayne. Don't mess with math. Bought this mofo at $<pyEX.client.Client object at 0x000001A1E05502D0>.
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Scalp
@scalpgan...
Bought WMT
Calls
0.0%
At 3.07, Now 3.07
Contract:
92 Strike Call for
Jan 31
I just went in with my paycheck on Walmart calls last Friday, feeling optimistic that it could see a 3-4% rise. With some positive news from the Fed, ...
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Thesis
I just went in with my paycheck on Walmart calls last Friday, feeling optimistic that it could see a 3-4% rise. With some positive news from the Fed, these options might just pay off despite the risks!
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Posted
69d ago
-1.79%
Scalped
•
Bearish
fizzle
@tradetas...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Currently down $6.00
[+] 69d ago
Added 10.00 contracts @
0.31
[+] 69d ago
Initial 1.00 contracts @
0.00
Thesis
Scalping pre-defined conditionals at the money for WMT.
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Posted
70d ago
6.81%
Scalped
•
Bearish
•
Exited
Downer
@debdowne...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Scalping pre-defined conditionals at the money for WMT.
Go back
coco
@coco.cub...
Bought WMT
Puts
up 2.24%
At 0.63, Exited 0.64
Contract:
91 Strike Put for
Jan 17
Thesis
Go back
coco
@coco.cub...
Bought WMT
Calls
up 111%
At 0.03, Exited 0.06
Contract:
91 Strike Call for
Jan 03
Thesis
Go back
MoonTrades7
@moontrad...
Bought WMT
Calls
down -33.4%
At 0.95, Exited 0.63
Contract:
92 Strike Call for
Dec 27, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought WMT
Calls
up 5.52%
At 0.55, Now 0.55
Contract:
96 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently up $30.60
[-] 105d ago
Trimmed 6.00 contracts @
0.60
[+] 105d ago
Initial 10.00 contracts @
0.55
Thesis
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Posted
114d ago
0.0%
Swung
•
Bearish
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
LONG more puts Walmart. My new T1 is 89 target min, on a downside swing. Bullish longer term. Just pb scalp wing.
Go back
Karma
@karma
Bought WMT
Calls
up 103%
At 0.42, Exited 0.85
Contract:
95 Strike Call for
Dec 13, 24
Thesis
Go back
Posted
118d ago
22.63%
Swung
•
Bearish
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Currently up $403.00
[+] 117d ago
Added 40.00 contracts @
0.12
[+] 117d ago
Added 90.00 contracts @
0.12
[+] 118d ago
Initial 10.00 contracts @
0.00
Thesis
Long WMT puts for a multiday swing down Limit entry .13. Expecting we could get discount on Friday on gap up to short WMT. T1: 90 T2: 85
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coco
@coco.cub...
Bought WMT
Calls
up 13.31%
At 0.71, Exited 0.8
Contract:
110 Strike Call for
Feb 21
Thesis
Go back
coco
@coco.cub...
Bought WMT
Puts
down -41.47%
At 0.6, Exited 0.35
Contract:
93 Strike Put for
Dec 06, 24
Thesis
Go back
coco
@coco.cub...
Bought WMT
Calls
up 23.93%
At 0.58, Exited 0.72
Contract:
93 Strike Call for
Dec 06, 24
Thesis
Go back
The
@themarke...
Bought WMT
Shares
up 2.06%
At 86.61, Exited 88.39
I just see WMT has raised its profit forecast significantly and reported better than expected EPS and revenue. With the strength in e-commerce, I'm co...
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More
Thesis
I just see WMT has raised its profit forecast significantly and reported better than expected EPS and revenue. With the strength in e-commerce, I'm confident it's set to perform well today, especially against the backdrop of overall market pullbacks.
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