Options Insight: How to Trade Wal-Mart

The video discusses the stock performance of major retailers like Footlocker, JCPenney, Gap, and Walmart, focusing on Walmart's recent stock price fluctuations and potential rebound. It analyzes Walmart's digital sales strategy, including its competition with Amazon and the acquisition of Jet. The video also explores implied volatility and suggests a trading strategy involving Walmart's stock options.

What is the significance of the 200-day moving average in the context of Walmart's stock?

• It shows the average stock price over the last 200 weeks.

• It predicts future stock prices.

• It serves as a strong support or resistance level.

• It indicates the stock's highest price in 200 days.

What was the percentage increase in Walmart's digital sales since acquiring Jet?

• 50%

• 30%

• 23%

• 15%

What is the main concern regarding Walmart's digital sales?

• They are outperforming Amazon's sales.

• They have decreased by 50%.

• They are not growing as fast as expected.

• They have not changed since the acquisition of Jet.

Why does the speaker suggest buying an April 20th $85 call option on Walmart stock?

• To minimize risk and leverage potential profits.

• To avoid any market fluctuations.

• To ensure a guaranteed profit.

• To diversify the investment portfolio.

What is the implied volatility percentage mentioned for Walmart's stock?

• 5.8%

• 4.6%

• 3.5%

• 2.3%