🚀 **KR Earnings Play: \$68 Calls Loaded!**
📅 **Expiry:** 2025-09-12 (Weekly)
💵 **Entry:** \$0.70 (Ask)
🎯 **Profit Target:** \$2.10 → 300%+ potential
🛑 **Stop Loss:** \$0.35 → risk \$70 per contract
📈 **Confidence:** 74% (Moderate Bullish)
⏰ **Entry Timing:** Pre-earnings close (2025-09-11)
💡 **Setup Edge:** Heavy call flow at \$68 + oversold RSI → asymmetric upside vs defined loss
💎 **Why Trade This:**
* Options OI/volume confirms institutional positioning
* Technicals oversold → potential mean-reversion
* Historical earnings beat streak supports upside
⚡ **Risk Management:**
* Stop 50% premium
* Scale out 50–100% profit within 2 hours post-open
* Small sizing: 2% max portfolio risk
🎯 **Quick Take:** Cheap, asymmetric earnings swing. \$68C = potential 4:1 reward\:risk if momentum hits.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
