CASY Bullish Setup — Strike $520, Profit Target $31.80!
🚀 **CASY Earnings Trade Alert** (2025-09-08)
**Directional View:** **Moderate Bullish** 💹
**Confidence:** 68%
**Trade Setup:**
* **Instrument:** CASY
* **Strategy:** BUY CALL (single-leg)
* **Strike:** \$520
* **Expiry:** 2025-09-19
* **Entry Price:** \$10.60
* **Entry Timing:** Pre-earnings close (AMC 2025-09-10)
* **Size:** 1 contract
**Targets & Risk:**
* **Profit Target:** \$31.80 (\~200% gain)
* **Stop Loss:** \$5.30 (\~50% loss)
* **Breakeven:** \$530.60
**Why This Trade?**
✅ Fundamentals: 8/8 quarters beat, avg +20% surprise, strong cash flow
✅ Technicals: Support at 20-DMA, accumulation into pre-earnings session
✅ Options Flow: Tradable 520 call, decent OI, positive gamma setup
✅ Sector Tailwind: Specialty retail resilient, low Beta 0.66
**Key Risk:**
⚠️ No official earnings date confirmed in dataset — verify before scaling.
⚠️ IV crush post-earnings could pressure premium.
⚠️ Wide bid/ask spreads → manage execution carefully.
**Expected Move:** \~8% upside potential → \$546 stock target, supporting large option gains
**Quick Takeaway:**
* Strong fundamentals + technical tilt = **bullish earnings setup**
* Manage risk strictly with **hard stop + time-based exit**
* Capture pre-earnings IV spike, exit within first 1–2 hours post-announcement
---
📊 **TRADE DETAILS (JSON for precision)**
```json
{
"instrument": "CASY",
"direction": "call",
"strike": 520.0,
"expiry": "2025-09-19",
"confidence": 68,
"profit_target": 31.80,
"stop_loss": 5.30,
"size": 1,
"entry_price": 10.60,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-09-10",
"earnings_time": "AMC",
"expected_move": 8.0,
"iv_rank": 0.70,
"signal_publish_time": "2025-09-08 14:07:24 EDT"
}
```
💡 **Pro Tip for Traders:** Scale out at +50%/+100% gains, respect stop, and never hold past the first 2 hours post-earnings reaction.
