IOT Earnings Alert: 8/8 Beat Streak + Big Upside! 37 Call Play
🚀 **IOT Earnings Trade Alert – High Conviction!** 📈
**Market Bias:** **Moderate Bullish** 💪
**Confidence:** 78% ✅
**Trade Idea:**
🎯 **Instrument:** IOT (Samsara)
🔀 **Direction:** LONG CALL
💵 **Strike:** \$37.00
📅 **Expiry:** 2025-09-05 (Weekly)
💰 **Entry Price:** \$2.15
📈 **Profit Target:** \$6.45 (200% return)
🛑 **Stop Loss:** \$1.08 (50% of premium)
📏 **Size:** 1 contract
⏰ **Entry Timing:** Pre-earnings close (AMC on 2025-09-04)
**Rationale:**
* 8/8 historical earnings beat streak 💥
* Very large average surprises → asymmetric upside ⚡
* Secular tailwind in IoT/software infrastructure 🌐
* Defensive put hedging in options market indicates upside potential, not bearish flow 🛡️
**Key Levels:**
* Short-term support: \$34–\$35 🛡️
* Resistance: 50DMA \~\$36.76 🔝
* Expected post-earnings move: \~\$40+ (implied 13.4%)
**Risk/Reward:**
* Max loss: \$215 per contract
* Reward potential: \$430+ → **4:1 R/R vs 50% stop**
* Breakeven: \$39.15
**Execution Notes:**
* Enter **pre-close** at ask \$2.15; consider mid-limit for better fills
* Exit **by market open post-earnings** or at profit/stop triggers
* Expect **30–50% IV compression**; strict stop discipline required
**Options Liquidity:**
* 37.00 call OI: 472 ✔️
* Ask/Bid: 2.15 / 2.05
📊 **Trading JSON (for exact execution)**
```json
{
"instrument": "IOT",
"direction": "call",
"strike": 37.0,
"expiry": "2025-09-05",
"confidence": 78,
"profit_target": 6.45,
"stop_loss": 1.08,
"size": 1,
"entry_price": 2.15,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-09-04",
"earnings_time": "AMC",
"expected_move": 13.4,
"iv_rank": 0.80,
"signal_publish_time": "2025-09-04 13:51:00 UTC-04:00"
}
``
