## 💣 CRM Earnings Bear Play 🚨 | Put \$235 Setup (Sep 5 Expiry) 📉🔥
### 📊 Summary
CRM earnings setup skews **bearish** despite durable cash flow:
* **Fundamentals:** Strong margins & FCF, but **revenue slowing (7.6% TTM)** + high bar for AI guidance.
* **Options Flow:** Heavy put OI at **\$230–240** vs scattered calls → institutions hedging downside.
* **Technicals:** Price under 50/200-day MA, RSI overbought (71). Short-term bounce inside longer downtrend.
* **Macro:** Rising VIX + risk-off tone = higher downside sensitivity.
**📈 Net View:** 🔴 **Moderate Bearish (74% confidence)** → downside risk outweighs upside into earnings.
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### 📝 Trade Plan
* 🎯 **Instrument:** CRM
* 🔀 **Direction:** Put
* 💵 **Entry:** \$2.61
* 📅 **Expiry:** 2025-09-05
* 🎯 **Profit Target:** \$7.83 (+200%)
* 🛑 **Stop Loss:** \$1.305 (-50%)
* 📈 **Strike:** \$235
* ⏰ **Timing:** Enter **pre-earnings close** (Sep 4, AMC earnings).
⚠️ **Exit:** Within 2 hours post-print — avoid IV crush & second-day reversal.
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### 🚀 Hashtags (TradingView Viral)
\#CRM #EarningsPlay #OptionsTrading #PutOptions #BearishSetup #WeeklyOptions #EarningsTrade #GammaFlow #IVCrush #StocksToWatch #HighRiskHighReward #SmartMoneyFlow #TechnicalAnalysis
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.
