GAP Earnings Jackpot? 75% Bullish Call Setup Into AMC!
# 🚀 GAP Earnings Play (8/28 AMC) 🚀
💰 **Bullish Call Setup – 75% Conviction** 💰
### 🔥 Thesis
* 📈 4 straight EPS beats (avg +29% surprise)
* 💵 Strong margins & \$2.2B cash cushion
* 🔮 Technicals bullish → Price \$22.30 > 20/50/200 MA
* 📊 Options flow: heavy \$23C OI, hedging on \$20P (bullish skew)
* 🌎 Low VIX (14.9) supports directional move
**Conviction: 75% (Moderate Bullish)** 🎯
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### 🎯 Trade Setup
* **Ticker**: \ NYSE:GAP
* **Direction**: CALL
* **Strike**: \$23.00
* **Expiry**: 2025-08-29
* **Entry Price**: \$0.61 (ASK)
* **Entry Timing**: Pre-earnings close (8/28 AMC)
* **Size**: 1 contract (risk \$61)
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### 📏 Risk / Reward Plan
* 🛑 **Stop Loss**: \$0.30 (-50%)
* 🎯 **Profit Target**: \$1.83 (200%) → \$122 profit per contract
* ⚡️ **Breakeven**: \$23.61 (+5.9% move)
* ⏰ **Exit Rule**: Within 2 hrs post-earnings open OR hit target/stop
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### 📌 Scenarios
✅ **Bull Case**: EPS beat + guide up → Gap to \$24.5–25.5 → Calls \$1.83–\$2.40 (200–300%)
➖ **Base Case**: Inline → stock \$21–23 → IV crush → stop \$0.30
❌ **Bear Case**: Miss → stock <\$21 → calls near 0
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### 🤝 Model Consensus
* Claude: \$22C @0.99 ✅
* Gemini: \$23C @0.61 ✅
* Llama: \$23C @0.61 ✅
* Grok: \$22C @0.97 ✅
📊 **All bullish (72–78%)** → Only debate = strike (\$22 vs \$23)
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🚦 **Final Call**:
👉 BUY \ NYSE:GAP 8/29 \$23C @0.61 BEFORE 8/28 CLOSE
⚡️ Quick exit post-print to dodge IV crush
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\#️⃣ Hashtags:
\#EarningsPlay #OptionsTrading #GAP #CallOptions #TradingSetup #StockMarket 🚀📊
