ZIM QuantSignals V3 – Earnings Trade (2025-11-19)
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $16.50
Entry Range: $0.70–$0.76 (mid $0.73)
Target 1: $1.10 (50% gain)
Target 2: $1.46 (100% gain)
Stop Loss: $0.55 (25% risk)
Expiry: 2025-11-21
Position Size: 2% of portfolio
Market Analysis:
Trend: NEUTRAL with bearish bias (price predicted $16.92 → $16.63, -1.7%)
Confidence: 65% (medium)
Technicals: RSI 70.7 (overbought), ROC +12.05% (momentum bullish), EMA alignment bullish, resistance $17.15, support $16.00
Options Flow: PCR 2.30, heavy put buying (institutional hedging)
24h Price Move: -2.06%
Risk Notes:
Moderate risk due to medium confidence
High IV (186%+) increases premium cost and earnings volatility
Tight stop recommended; scale into position
Earnings Details:
Date: 2025-11-20
Estimate: $0.84
Flow Intel: Bearish bias pre-earnings
Strategy Rationale:
Combines Katy AI bearish trajectory, overbought technicals, and heavy put flow for high-probability mean reversion play into earnings
Pre-earnings entry captures volatility crush and downside surprise potential
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $16.50
Entry Range: $0.70–$0.76 (mid $0.73)
Target 1: $1.10 (50% gain)
Target 2: $1.46 (100% gain)
Stop Loss: $0.55 (25% risk)
Expiry: 2025-11-21
Position Size: 2% of portfolio
Market Analysis:
Trend: NEUTRAL with bearish bias (price predicted $16.92 → $16.63, -1.7%)
Confidence: 65% (medium)
Technicals: RSI 70.7 (overbought), ROC +12.05% (momentum bullish), EMA alignment bullish, resistance $17.15, support $16.00
Options Flow: PCR 2.30, heavy put buying (institutional hedging)
24h Price Move: -2.06%
Risk Notes:
Moderate risk due to medium confidence
High IV (186%+) increases premium cost and earnings volatility
Tight stop recommended; scale into position
Earnings Details:
Date: 2025-11-20
Estimate: $0.84
Flow Intel: Bearish bias pre-earnings
Strategy Rationale:
Combines Katy AI bearish trajectory, overbought technicals, and heavy put flow for high-probability mean reversion play into earnings
Pre-earnings entry captures volatility crush and downside surprise potential
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.