📈 ADBE Trading Info — Earnings Signal (2025-12-09)
BUY CALLS
Confidence: 50% (Medium Conviction)
Risk Level: High — Katy conflict detected
🔢 Options Setup
Strike: $347.50
Expiry: 2025-12-12 (3 days)
Entry Range: $11.75 – $12.25 (Mid: $12.00)
Target 1: $18.00
Target 2: $24.00
Stop Loss: $8.40
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $345.65
24h Move: +5.77%
Implied Move: $25.78 (7.5%)
Volume: 0.7× average
PCR: 0.78 (Neutral)
Earnings Date: Dec 10, 2025
🤖 Katy AI (Conflict Warning)
Trend: Neutral
Confidence: 50%
Predicted Move: -1.71% (PUT bias)
Target Price: $340.92
⚠️ KATY–LLM Conflict: LLM bullish / Katy bearish
📰 Sentiment Overview
Mixed analysts (Stifel Buy but lower PT)
Strong fundamentals:
6230% revenue growth
75% beat rate history
Unusual bullish activity at $392C
Pre-earnings rally indicates institutional accumulation
⚠️ Key Notes
High risk due to AI conflict & earnings volatility
Strong run-up increases likelihood of post-earnings whipsaw
Tight stop-loss recommended
Watch price reaction to earnings guidance immediately after release
Small position size required
BUY CALLS
Confidence: 50% (Medium Conviction)
Risk Level: High — Katy conflict detected
🔢 Options Setup
Strike: $347.50
Expiry: 2025-12-12 (3 days)
Entry Range: $11.75 – $12.25 (Mid: $12.00)
Target 1: $18.00
Target 2: $24.00
Stop Loss: $8.40
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $345.65
24h Move: +5.77%
Implied Move: $25.78 (7.5%)
Volume: 0.7× average
PCR: 0.78 (Neutral)
Earnings Date: Dec 10, 2025
🤖 Katy AI (Conflict Warning)
Trend: Neutral
Confidence: 50%
Predicted Move: -1.71% (PUT bias)
Target Price: $340.92
⚠️ KATY–LLM Conflict: LLM bullish / Katy bearish
📰 Sentiment Overview
Mixed analysts (Stifel Buy but lower PT)
Strong fundamentals:
6230% revenue growth
75% beat rate history
Unusual bullish activity at $392C
Pre-earnings rally indicates institutional accumulation
⚠️ Key Notes
High risk due to AI conflict & earnings volatility
Strong run-up increases likelihood of post-earnings whipsaw
Tight stop-loss recommended
Watch price reaction to earnings guidance immediately after release
Small position size required
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.
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.