Core Scientific, Inc.
Short

CORZ Earnings Alert — Bearish Setup Ahead of BMO Report**

81
**⚠️ CORZ Earnings Alert — Bearish Setup Ahead of BMO Report**

Core Scientific (CORZ) faces heavy fundamental headwinds with declining revenue (-55.6%) and negative margins, despite some bullish options flow and technical support near \$14.

**📉 Market Sentiment:**

* Moderate bearish conviction (75%)
* Mixed signals: cautious optimism from options flow vs. weak fundamentals
* Watch M\&A uncertainty and regulatory risks

**🛠 Trade Setup:**

* **Instrument:** CORZ
* **Direction:** PUT (SHORT)
* **Strike:** \$14
* **Entry Price:** \$0.16
* **Profit Target:** \$0.48 (200-300% gain)
* **Stop Loss:** \$0.08
* **Expiry:** 2025-08-08
* **Size:** 1 contract
* **Entry Timing:** Pre-earnings close

**🔑 Key Levels:**

* Support near \$14
* Resistance at \$15
* Expected Move: -\$2.50

**⚠ Risk Management:**

* Cut losses at 50% premium decline (\$0.08)
* Exit by market open next day if no target hit

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