TGT QuantSignals V3 Earnings 2025-11-18
Direction: BUY PUTS
Confidence: 65%
Expiry: 2025-11-21 (3 days)
Strike Focus: $86.00
Entry Range: $2.59
Target 1: $5.08
Stop Loss: $1.52
Implied Move: $8.62 (9.6%)
24h Move: -0.53%
Options Flow: Bearish (High P/C Ratio) | PCR 1.76
Earnings Date: 2025-11-19 | Estimate: $1.74
Risk Level: Moderate-High | Tight risk management advised
Technical Notes:
Near 52-week lows
RSI 37.1 (approaching oversold)
MACD negative (-0.1463)
Support: $87.62 | Resistance: $90.64
News Sentiment: Bearish — competitive pressures, consumer weakness
Position Size: 2% of portfolio (reduced due to Katy conflict)
Summary:
High implied volatility + historical earnings miss pattern → bearish setup. Katy AI shows neutral, but composite signals + options flow + technicals justify a put trade. Use small size and tight stop.
Direction: BUY PUTS
Confidence: 65%
Expiry: 2025-11-21 (3 days)
Strike Focus: $86.00
Entry Range: $2.59
Target 1: $5.08
Stop Loss: $1.52
Implied Move: $8.62 (9.6%)
24h Move: -0.53%
Options Flow: Bearish (High P/C Ratio) | PCR 1.76
Earnings Date: 2025-11-19 | Estimate: $1.74
Risk Level: Moderate-High | Tight risk management advised
Technical Notes:
Near 52-week lows
RSI 37.1 (approaching oversold)
MACD negative (-0.1463)
Support: $87.62 | Resistance: $90.64
News Sentiment: Bearish — competitive pressures, consumer weakness
Position Size: 2% of portfolio (reduced due to Katy conflict)
Summary:
High implied volatility + historical earnings miss pattern → bearish setup. Katy AI shows neutral, but composite signals + options flow + technicals justify a put trade. Use small size and tight stop.
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.