ANF Earnings (QuantSignals V3 | 2025-11-24)
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $66.00
Entry Range: $4.30 – $4.60 (mid: $4.45)
Target 1: $6.68 (50% gain)
Target 2: $8.90 (100% gain)
Stop Loss: $2.67 (40% loss)
Position Size: 2% of portfolio
Implied Move: $8.75 (~13.2%)
24h Price Move: –6.38%
Put/Call Ratio: 1.05 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $2.18
📈 Technical Overview
Current Price: ~$66.14
Support: $65.45
Resistance: $70.98
Oversold conditions → potential bounce
Volume: 0.2× average → light positioning
Trend: Bullish momentum predicted by Katy AI (despite neutral/PUTS classification)
Chart Tips:
Draw support at $65.45 and resistance at $70.98
Highlight option entry band $4.30–$4.60
Mark targets $6.68 / $8.90 and stop $2.67
Watch for post-earnings price movement
📰 Fundamental / Sentiment Notes
Earnings scheduled today
Revenue growth: +1294%
Mixed news sentiment
Light volume → low conviction, but bullish AI prediction supports call
⚠️ Risk Notes
Moderate risk due to earnings volatility and 4-day expiry
Katy AI overrides initial BUY PUT classification → shows bullish trajectory
Small position sizing recommended
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $66.00
Entry Range: $4.30 – $4.60 (mid: $4.45)
Target 1: $6.68 (50% gain)
Target 2: $8.90 (100% gain)
Stop Loss: $2.67 (40% loss)
Position Size: 2% of portfolio
Implied Move: $8.75 (~13.2%)
24h Price Move: –6.38%
Put/Call Ratio: 1.05 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $2.18
📈 Technical Overview
Current Price: ~$66.14
Support: $65.45
Resistance: $70.98
Oversold conditions → potential bounce
Volume: 0.2× average → light positioning
Trend: Bullish momentum predicted by Katy AI (despite neutral/PUTS classification)
Chart Tips:
Draw support at $65.45 and resistance at $70.98
Highlight option entry band $4.30–$4.60
Mark targets $6.68 / $8.90 and stop $2.67
Watch for post-earnings price movement
📰 Fundamental / Sentiment Notes
Earnings scheduled today
Revenue growth: +1294%
Mixed news sentiment
Light volume → low conviction, but bullish AI prediction supports call
⚠️ Risk Notes
Moderate risk due to earnings volatility and 4-day expiry
Katy AI overrides initial BUY PUT classification → shows bullish trajectory
Small position sizing recommended
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.