🤖 BBAI Earnings & Options Snapshot (2025-08-11)
### BigBear.ai \
BBAI — **Moderate Bearish Setup**
---
### ⚡ Quick Highlights:
* **Revenue:** +4.9% TTM growth — modest but stable.
* **Margins:** Profit margin -143.7%, operating margin -56.1% — deep losses despite 28.5% gross margin.
* **Guidance History:** Weak — only 38% beat rate, avg surprise -182%. Forward EPS estimate -\$0.20.
* **Analyst Sentiment:** Bearish, target \$5.83 vs current \$7.14 — downside risk looming.
### 🔍 Options Market Intel:
* Mixed flow, but **puts lead at \$7 strike** (18,763 OI) vs calls (16,792 OI).
* Defensive positioning by institutions suggests caution ahead.
* Options Flow Score: 5/10 — neutral but bearish lean.
### 📈 Technicals:
* Price up 8% pre-earnings but volume low (0.53x avg), signaling weak buyer conviction.
* Support at \$6.50, resistance at \$7.50.
* RSI neutral; momentum mixed.
### 🌎 Macro & Sector Context:
* AI growth tailwind, but inflation & regulations cloud outlook.
* Low VIX (\~15.15) limits extreme volatility but allows strategic plays.
---
### 🎯 Trade Setup:
**Buy \$7 Put — Exp 08/15**
* Entry: \$0.70
* Stop Loss: \$0.35 (50%)
* Profit Target: \$1.40 (100%)
* Position Size: Max 2% portfolio risk
* Timing: Enter pre-earnings close, exit quickly post-earnings to avoid IV crush
---
### ⚠️ Risk / Reward:
| Metric | Value |
| ------------- | -------------- |
| Entry Price | \$0.70 |
| Profit Target | \$1.40 (+100%) |
| Stop Loss | \$0.35 (-50%) |
| Confidence | 68% |
---
### 📊 JSON Trade Signal for API / Bots:
```json
{
"instrument": "BBAI",
"direction": "put",
"strike": 7.00,
"expiry": "2025-08-15",
"confidence": 68,
"profit_target": 1.40,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-11",
"earnings_time": "AMC",
"signal_publish_time": "2025-08-11T14:44:49-04:00"
}
```
---
# 🚨 **BBAI ALERT: MIXED TECH MOMENTUM BUT BEARISH OPTIONS FLOW SIGNALS DOWNSIDE RISK — TRADE CAUTIOUSLY!** 🚨
### BigBear.ai \
BBAI — **Moderate Bearish Setup**---
### ⚡ Quick Highlights:
* **Revenue:** +4.9% TTM growth — modest but stable.
* **Margins:** Profit margin -143.7%, operating margin -56.1% — deep losses despite 28.5% gross margin.
* **Guidance History:** Weak — only 38% beat rate, avg surprise -182%. Forward EPS estimate -\$0.20.
* **Analyst Sentiment:** Bearish, target \$5.83 vs current \$7.14 — downside risk looming.
### 🔍 Options Market Intel:
* Mixed flow, but **puts lead at \$7 strike** (18,763 OI) vs calls (16,792 OI).
* Defensive positioning by institutions suggests caution ahead.
* Options Flow Score: 5/10 — neutral but bearish lean.
### 📈 Technicals:
* Price up 8% pre-earnings but volume low (0.53x avg), signaling weak buyer conviction.
* Support at \$6.50, resistance at \$7.50.
* RSI neutral; momentum mixed.
### 🌎 Macro & Sector Context:
* AI growth tailwind, but inflation & regulations cloud outlook.
* Low VIX (\~15.15) limits extreme volatility but allows strategic plays.
---
### 🎯 Trade Setup:
**Buy \$7 Put — Exp 08/15**
* Entry: \$0.70
* Stop Loss: \$0.35 (50%)
* Profit Target: \$1.40 (100%)
* Position Size: Max 2% portfolio risk
* Timing: Enter pre-earnings close, exit quickly post-earnings to avoid IV crush
---
### ⚠️ Risk / Reward:
| Metric | Value |
| ------------- | -------------- |
| Entry Price | \$0.70 |
| Profit Target | \$1.40 (+100%) |
| Stop Loss | \$0.35 (-50%) |
| Confidence | 68% |
---
### 📊 JSON Trade Signal for API / Bots:
```json
{
"instrument": "BBAI",
"direction": "put",
"strike": 7.00,
"expiry": "2025-08-15",
"confidence": 68,
"profit_target": 1.40,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-11",
"earnings_time": "AMC",
"signal_publish_time": "2025-08-11T14:44:49-04:00"
}
```
---
# 🚨 **BBAI ALERT: MIXED TECH MOMENTUM BUT BEARISH OPTIONS FLOW SIGNALS DOWNSIDE RISK — TRADE CAUTIOUSLY!** 🚨
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.