EL Options Play: Long $95 Call – Pre-Earnings Setup
# 💄✨ EL Earnings Alert – \$95 Call (Aug 22, 2025) 🚀🔥
### **Earnings Snapshot**
📉 **Revenue Momentum:** -9.9% TTM ❌
📊 **Profit Margin:** -5.9%, Gross Margin 73.9% ⚠️
💡 **EPS Estimates:** Forward EPS \$2.70 vs trailing -\$2.42 📈
🏦 **Debt-to-Equity:** 215.93 ⚖️
💼 **Sector Context:** Luxury & consumer discretionary under pressure, defensive tilt helps slightly 🛡️
---
### **Technical & Market Context**
* **Price:** \$90.74, near short-term support/resistance ⚖️
* **RSI:** Neutral at 58 → potential upside resistance
* **Volume:** Stagnant, low conviction 📉
* **Key Levels:** Support \$84.68, Resistance \$92.00
* **Macro:** Defensive positioning favored, but luxury sector still faces inflation pressure 🚨
---
### **💥 Trade Recommendation**
🎯 **Strategy:** Long Call
* 🏦 **Instrument:** EL
* 💵 **Strike:** \$95 Call
* 🗓️ **Expiry:** Aug 22, 2025
* 💰 **Entry Price:** \$2.00
* 🎯 **Profit Target:** \$6.00 (200–300%+) 💎
* 🛑 **Stop Loss:** \$1.00 (50% of premium) ❌
* ⏰ **Entry Timing:** Pre-earnings close
* 📈 **Confidence:** 65%
⚠️ **Key Risks:**
* Stagnant fundamentals & weak revenue growth 📉
* Market volatility around earnings ⏳
* Premium decay post-earnings if target not hit 🚀
---
### **Trade JSON**
```json
{
"instrument": "EL",
"direction": "call",
"strike": 95.0,
"expiry": "2025-08-22",
"confidence": 65,
"profit_target": 6.00,
"stop_loss": 1.00,
"size": 2,
"entry_price": 2.00,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-20",
"earnings_time": "BMO",
"expected_move": 5.00,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 15:23:34 UTC-04:00"
}
```
📊 **Quick Trade Recap:**
🎯 CALL \$95 | 💵 \$2.00 → 🎯 \$6.00 | 🛑 \$1.00 | 📅 Aug 22 | 📈 65% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 20 BMO | 📊 Expected Move: 5%
