BILI Earnings Trade Setup (High Conviction Call Play)

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๐Ÿš€ **BILI Earnings Trade Setup (High Conviction Call Play)** ๐Ÿš€

๐Ÿ“Š **Earnings Date:** Aug 25, 2025 (BMO)
๐ŸŽฏ **Expected Move:** +5โ€“7%
๐Ÿ’ก **Conviction:** 75% Bullish

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๐Ÿ”ฅ **TRADE DETAILS** ๐Ÿ”ฅ

* ๐Ÿ“Œ **Ticker:** \BILI
* ๐Ÿ“ˆ **Direction:** CALL (LONG)
* ๐ŸŽฏ **Strike:** \$26.00
* ๐Ÿ’ต **Entry Price:** \$0.87
* ๐ŸŽฏ **Profit Target:** \$2.61 (200%)
* ๐Ÿ›‘ **Stop Loss:** \$0.44 (50% of premium)
* ๐Ÿ“… **Expiry:** 2025-08-22
* ๐Ÿ“ **Size:** 2 contracts
* โฐ **Entry Timing:** Pre-Earnings Close

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โœ… **Why Bullish?**

* ๐Ÿ“ˆ **Revenue Growth:** +23.6% YoY momentum ๐Ÿš€
* ๐Ÿ’ฐ **Margins:** Operating margin flipped positive (0.2%) ๐Ÿ’ก
* ๐Ÿ“Š **Analysts:** 75% EPS beat probability + Strong Buy consensus
* ๐Ÿ’Ž **Options Flow:** Bullish skew โ†’ call volume stacking at \$26.00 strike
* ๐Ÿ”ฅ **Technical Setup:** Above key MAs, RSI = 65.3 (strong momentum)

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โš ๏ธ **Risk Management Plan** โš ๏ธ

* ๐ŸŽฏ Take profits @ \$2.61 if stock hits \~\$28.68
* ๐Ÿ›‘ Cut @ \$0.44 if trade goes against
* โฐ Exit within 2 hours post-earnings if neither target nor stop is hit (avoid IV crush!)

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๐Ÿ“Œ **Hashtags / Tags for Reach:**
\#BILI #OptionsTrading #EarningsPlay #CallOptions #TradingSignals #BullishSetup #OptionsFlow #EarningsAnalysis #MarketStrategy #RiskManagement #TradingView #SwingTrade #StockMarket

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