BILI Earnings Trade Setup (High Conviction Call Play)
🚀 **BILI Earnings Trade Setup (High Conviction Call Play)** 🚀
📊 **Earnings Date:** Aug 25, 2025 (BMO)
🎯 **Expected Move:** +5–7%
💡 **Conviction:** 75% Bullish
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🔥 **TRADE DETAILS** 🔥
* 📌 **Ticker:** \ NASDAQ:BILI
* 📈 **Direction:** CALL (LONG)
* 🎯 **Strike:** \$26.00
* 💵 **Entry Price:** \$0.87
* 🎯 **Profit Target:** \$2.61 (200%)
* 🛑 **Stop Loss:** \$0.44 (50% of premium)
* 📅 **Expiry:** 2025-08-22
* 📏 **Size:** 2 contracts
* ⏰ **Entry Timing:** Pre-Earnings Close
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✅ **Why Bullish?**
* 📈 **Revenue Growth:** +23.6% YoY momentum 🚀
* 💰 **Margins:** Operating margin flipped positive (0.2%) 💡
* 📊 **Analysts:** 75% EPS beat probability + Strong Buy consensus
* 💎 **Options Flow:** Bullish skew → call volume stacking at \$26.00 strike
* 🔥 **Technical Setup:** Above key MAs, RSI = 65.3 (strong momentum)
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⚠️ **Risk Management Plan** ⚠️
* 🎯 Take profits @ \$2.61 if stock hits \~\$28.68
* 🛑 Cut @ \$0.44 if trade goes against
* ⏰ Exit within 2 hours post-earnings if neither target nor stop is hit (avoid IV crush!)
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📌 **Hashtags / Tags for Reach:**
\#BILI #OptionsTrading #EarningsPlay #CallOptions #TradingSignals #BullishSetup #OptionsFlow #EarningsAnalysis #MarketStrategy #RiskManagement #TradingView #SwingTrade #StockMarket
