CCL Earnings Setup — 200% Gain or Miss the Boat?# QS V3 CCL Earnings Elite Scalper - 2025-09-28
🎯 **TRADE RECOMMENDATION**
* Direction: **BUY CALLS**
* Confidence: **60%** (High earnings surprise history despite Katy AI neutrality)
* Conviction Level: **MEDIUM**
---
🧠 **ANALYSIS SUMMARY**
* Katy AI Signal: **Neutral**, low volatility, 50% confidence
* Avg. Historical Earnings Surprise: **166.3%** 🚀
* Analyst Sentiment: **Positive, Outperform maintained**
* Beta: **2.708 → High volatility = amplified earnings moves**
⚠️ Risk: **Moderate** (Neutral AI signal = subdued short-term action; watch news flow)
---
💰 **TRADE SETUP**
* Expiry: **2025-10-03 (5 days)**
* Strike: **$31.00 (0.4 Δ, balanced risk/reward)**
* Entry: **$0.80–$1.20**
* Target 1: **$2.40 (+100%)**
* Target 2: **$3.60 (+200%)**
* Stop Loss: **$0.40 (-50%)**
* Size: **3% of portfolio**
---
⚡ **COMPETITIVE EDGE**
* Neutral AI 📊 + **High earnings surprise potential** = asymmetric risk/reward
* Short expiry → leverage pre-earnings news catalysts
* Risk mitigation: scale out at T1, respect SL, monitor volume
---
🚨 **NOTES**
* Lower conviction ⚖️ → Risk mgmt is key.
* Macro & news flow could sway outcome. Stay sharp.
#CCL #Earnings #Options #TradingView #Scalper #AI
