⚡💎 ADI Earnings Alert – $235 Call (Aug 23, 2025) 🚀🔥
Earnings Snapshot
📊 Revenue Momentum: +22.3% TTM ✅
💵 Revenue per Share: $19.79
📈 Profit Margin: 18.7%, Operating Margin 25.7%, Gross Margin 58.8% 💎
🏦 Forward EPS: $7.54, Avg Target Price $254.16 📈
💡 Sector Context: Semiconductors benefiting from automotive & industrial recovery 🚗🏭
Technical & Market Context
Price: $231.55, near 50-day MA ($233.25) ⚖️
RSI: 50.37 → neutral
Volume: 2.12M, below 10-day & 3-month averages 📉
Key Levels: Support $227.83, Resistance $234.22
Macro: Low VIX (14.84) supports growth/low-volatility environment 🌈
💥 Trade Recommendation
🎯 Strategy: Long Call
🏦 Instrument: ADI
💵 Strike: $235 Call
🗓️ Expiry: Aug 23, 2025
💰 Entry Price: $5.50
🎯 Profit Target: $22.50 (200–300%+) 💎
🛑 Stop Loss: $2.75 (50% of premium) ❌
⏰ Entry Timing: Pre-earnings close
📈 Confidence: 75%
⚠️ Key Risks:
Absent detailed options flow 📊
Pre-earnings technical neutrality ⚖️
Potential premium spike → IV crush post-announcement ⏳
Trade JSON
{
"instrument": "ADI",
"direction": "call",
"strike": 235.0,
"expiry": "2025-08-23",
"confidence": 75,
"profit_target": 22.50,
"stop_loss": 2.75,
"size": 1,
"entry_price": 5.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-22",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:52:26 UTC-04:00"
}
📊 Quick Trade Recap:
🎯 CALL $235 | 💵 $5.50 → 🎯 $22.50 | 🛑 $2.75 | 📅 Aug 23 | 📈 75% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 22 AMC | 📊 Expected Move: 5%
Earnings Snapshot
📊 Revenue Momentum: +22.3% TTM ✅
💵 Revenue per Share: $19.79
📈 Profit Margin: 18.7%, Operating Margin 25.7%, Gross Margin 58.8% 💎
🏦 Forward EPS: $7.54, Avg Target Price $254.16 📈
💡 Sector Context: Semiconductors benefiting from automotive & industrial recovery 🚗🏭
Technical & Market Context
Price: $231.55, near 50-day MA ($233.25) ⚖️
RSI: 50.37 → neutral
Volume: 2.12M, below 10-day & 3-month averages 📉
Key Levels: Support $227.83, Resistance $234.22
Macro: Low VIX (14.84) supports growth/low-volatility environment 🌈
💥 Trade Recommendation
🎯 Strategy: Long Call
🏦 Instrument: ADI
💵 Strike: $235 Call
🗓️ Expiry: Aug 23, 2025
💰 Entry Price: $5.50
🎯 Profit Target: $22.50 (200–300%+) 💎
🛑 Stop Loss: $2.75 (50% of premium) ❌
⏰ Entry Timing: Pre-earnings close
📈 Confidence: 75%
⚠️ Key Risks:
Absent detailed options flow 📊
Pre-earnings technical neutrality ⚖️
Potential premium spike → IV crush post-announcement ⏳
Trade JSON
{
"instrument": "ADI",
"direction": "call",
"strike": 235.0,
"expiry": "2025-08-23",
"confidence": 75,
"profit_target": 22.50,
"stop_loss": 2.75,
"size": 1,
"entry_price": 5.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-22",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:52:26 UTC-04:00"
}
📊 Quick Trade Recap:
🎯 CALL $235 | 💵 $5.50 → 🎯 $22.50 | 🛑 $2.75 | 📅 Aug 23 | 📈 75% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 22 AMC | 📊 Expected Move: 5%
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.