๐ **BILI Earnings Trade Setup (High Conviction Call Play)** ๐
๐ **Earnings Date:** Aug 25, 2025 (BMO)
๐ฏ **Expected Move:** +5โ7%
๐ก **Conviction:** 75% Bullish
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๐ฅ **TRADE DETAILS** ๐ฅ
* ๐ **Ticker:** \
* ๐ **Direction:** CALL (LONG)
* ๐ฏ **Strike:** \$26.00
* ๐ต **Entry Price:** \$0.87
* ๐ฏ **Profit Target:** \$2.61 (200%)
* ๐ **Stop Loss:** \$0.44 (50% of premium)
* ๐ **Expiry:** 2025-08-22
* ๐ **Size:** 2 contracts
* โฐ **Entry Timing:** Pre-Earnings Close
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โ **Why Bullish?**
* ๐ **Revenue Growth:** +23.6% YoY momentum ๐
* ๐ฐ **Margins:** Operating margin flipped positive (0.2%) ๐ก
* ๐ **Analysts:** 75% EPS beat probability + Strong Buy consensus
* ๐ **Options Flow:** Bullish skew โ call volume stacking at \$26.00 strike
* ๐ฅ **Technical Setup:** Above key MAs, RSI = 65.3 (strong momentum)
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โ ๏ธ **Risk Management Plan** โ ๏ธ
* ๐ฏ Take profits @ \$2.61 if stock hits \~\$28.68
* ๐ Cut @ \$0.44 if trade goes against
* โฐ Exit within 2 hours post-earnings if neither target nor stop is hit (avoid IV crush!)
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๐ **Hashtags / Tags for Reach:**
\#BILI #OptionsTrading #EarningsPlay #CallOptions #TradingSignals #BullishSetup #OptionsFlow #EarningsAnalysis #MarketStrategy #RiskManagement #TradingView #SwingTrade #StockMarket
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
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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 models๐ฐ: 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.