CRM QuantSignals V3 Earnings 2025-12-03
Signal Type: Earnings Trade
Direction: BUY CALLS (LONG)
Strike Price: $225.00
Entry Price: $16.33 (midpoint of $16.10–$16.55)
Profit Target 1: $24.50 (≈50% gain)
Profit Target 2: $32.66 (≈100% gain)
Stop Loss: $11.43 (≈30% risk)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio (reduced due to Katy AI conflict)
Confidence Level: 65%
Conviction: Medium
Implied Volatility: 129.7% (high, earnings play)
24h Pre-Earnings Move: +4.22%
Options Flow: Neutral; deep ITM calls with high deltas (0.7–0.8) indicate institutional positioning
Risk Notes:
Katy AI shows bearish trajectory (-4.12%) but moderate confidence (50%) → trade overrides due to strong fundamentals and institutional flow.
High volatility and short expiry require tight risk management and monitoring.
Rationale:
Strong pre-earnings rally and revenue growth support bullish outcome.
Institutional options positioning and delta selection favor calls despite AI bearish signal.
Reduced position sizing (2%) mitigates conflict risk.
Signal Type: Earnings Trade
Direction: BUY CALLS (LONG)
Strike Price: $225.00
Entry Price: $16.33 (midpoint of $16.10–$16.55)
Profit Target 1: $24.50 (≈50% gain)
Profit Target 2: $32.66 (≈100% gain)
Stop Loss: $11.43 (≈30% risk)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio (reduced due to Katy AI conflict)
Confidence Level: 65%
Conviction: Medium
Implied Volatility: 129.7% (high, earnings play)
24h Pre-Earnings Move: +4.22%
Options Flow: Neutral; deep ITM calls with high deltas (0.7–0.8) indicate institutional positioning
Risk Notes:
Katy AI shows bearish trajectory (-4.12%) but moderate confidence (50%) → trade overrides due to strong fundamentals and institutional flow.
High volatility and short expiry require tight risk management and monitoring.
Rationale:
Strong pre-earnings rally and revenue growth support bullish outcome.
Institutional options positioning and delta selection favor calls despite AI bearish signal.
Reduced position sizing (2%) mitigates conflict risk.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.