BK Earnings Trade Setup – 07/14/2025 $97.50C | Exp. July 18 | Ri
📈 BK Earnings Trade Setup – 07/14/2025
$97.50C | Exp. July 18 | Riding the Sector Wave
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🔥 BULLISH EARNINGS SETUP
🏦 BK sits at $93.69, just under its 52W high of $95.10
📈 Strong trend + volume rising pre-earnings
📊 RSI = 76.29 → overbought, but could break out on positive earnings
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🧠 Macro + Sector Check
• Financials are strong across the board 🟢
• Analysts bullish on BK 📣
• VIX at 16.40 = market calm = earnings plays viable
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🎯 Earnings Trade Plan – High OI Strike
{
"ticker": "BK",
"type": "CALL",
"strike": 97.50,
"exp": "2025-07-18",
"entry": 0.90,
"target": 1.80,
"stop": 0.45,
"size": 1,
"confidence": "75%",
"entry_timing": "pre-earnings close"
}
🔹 Call Entry: $0.90
🎯 Target: $1.80 (+100%)
🛑 Stop: $0.45
📆 Expiry: 07/18/2025
📈 Expected Move: ~4%
📅 Earnings Date: 07/15 (BMO)
📊 Confidence: 75%
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📌 Why $97.50C?
✅ High OI
✅ Matches expected move
✅ Good leverage near key levels
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⚠️ Risk Note:
• RSI is hot 🔥
• If earnings miss → IV crush hits hard
• Not a diamond-hands trade — manage it tight
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💬 Model Take:
“Moderately Bullish” — everything’s aligned, but keep stops tight due to overbought conditions.
Tag your earnings squad 📢 — BK is in play.
#BK #EarningsPlay #OptionsTrading #CallOption #FinancialSector #BreakoutSetup #
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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 models💰: QuantSignals.xyz
Related publications
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.