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.
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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.