AAPL EARNINGS TRADE SIGNAL (JULY 31)
### 🍏 AAPL EARNINGS TRADE SIGNAL (JULY 31) 🚀
📊 **AAPL Call Play** — Earnings Strategy
🧠 Multi-model conviction: **75% Bullish Bias**
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### 🔍 Fundamental Drivers
✅ TTM Revenue: +5.1%
✅ Gross Margin: 46.6%
✅ 8 straight earnings beats
⚠️ Sector shift: growth → value = caution
📉 TTM EPS Est: \$8.31 (+29.4% growth est.)
🧮 **Score**: 8/10
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### 💰 Options Flow Breakdown
🔥 IV Rank: 0.70
🔵 Bullish OI @ \$220C = 25,950 contracts
🔻 Skew: Heavy puts @ \$197.5 / \$200
⚠️ Gamma squeeze possible near \$220
📈 **Score**: 8/10
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### 📉 Technicals
📍 RSI: 39.3 (Oversold)
📉 Trading below 20DMA (\$211.64)
🟥 Low volume pre-earnings = low conviction
📌 Support: \$207.5 | Resistance: \$220
📉 **Score**: 6/10
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### 🌐 Macro Setup
⚠️ Supply chain pressures
⚠️ Regulatory risk ongoing
🔄 Growth → Value rotation still underway
🌐 **Score**: 5/10
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### 🧠 Trade Setup (Call Option)
* 🎯 **Strike**: \$220
* 💵 **Entry**: \$0.87
* 📅 **Expiry**: 08/01 (2DTE)
* 📈 **Target**: \$2.61
* 🛑 **Stop**: \$0.43
* ⚖️ **Risk**: 2% of portfolio
* ⏰ **Timing**: Enter before close, report after market
🧮 Expected Move: ±5.0%
🔒 Confidence Level: 75%
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### ⚙️ Exit Plan
✅ Profit: Exit @ \$2.61
❌ Stop: Exit @ \$0.43
🕒 Time Exit: Force close within 2 hours post-earnings
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📣 **EARNINGS SCALP PLAY**
— AAPL is oversold w/ strong EPS beat history
— Bullish OI stacking at \$220
— High gamma setup, low IV risk = 💥
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Long
