## 🚗 CVNA EARNINGS TRADE IDEA — July 30 (AMC)
**Carvana (CVNA)**
📊 **Bullish Confidence**: 85%
📈 **Earnings Play Setup**
💣 Big Volatility + Strong History = Explosive Potential
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### ⚙️ FUNDAMENTALS SNAPSHOT
✅ **Revenue Growth**: +38.3% YoY
🔁 **8/8 EPS Beats** (114.5% avg surprise)
🟡 **Profit Margin**: 2.7% (Thin but improving)
⚠️ **Debt-to-Equity**: 344.78 (High leverage risk)
💬 **Sector Rotation**: Growth favors high-beta names
💡 **Beta**: 3.60 → Big post-earnings swings likely
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### 📊 OPTIONS FLOW HEATMAP
🔥 Heavy Call Volume @ \$360–\$370
🟢 Bullish OI Stack
📉 Put/Call Skew: CALL DOMINANT
💥 IV Elevated = Lotto ticket pricing
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### 📈 TECHNICALS
💵 Price: \$336.50
🧱 Resistance: \$343.68
📉 RSI: 44.5 (Neutral – Room to Run)
📊 200D MA: \$252.21 → Long-term bullish positioning
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### 🔥 TRADE IDEA:
**CVNA 08/01 \$360 CALL**
🎯 **Entry**: \$11.25
🚀 **Target**: \$33.75 (200% ROI)
🛑 **Stop**: \$5.60
📊 **Size**: 1 contract
⏰ **Entry Timing**: Pre-Earnings Close (AMC play)
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### 📉 RISK / REWARD
* 🟥 Max Loss: \$11.25
* 🟩 Profit Target: \$33.75
* ⚖️ RR Ratio: 1:3
* 💼 Portfolio Risk: 2–3%
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### 🧠 STRATEGY INSIGHTS
✅ Historical beat rate = STRONG
✅ Bullish options skew = CONFIRMED
⚠️ High debt = risk, but momentum > fear
📌 Tip: If IV crushes post-earnings, exit fast. This is a *structured speculative play* — not a hold-and-hope.
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📢 "Speculation is fine. Structure it."
💬 Tag a trader who *YOLOs with stop losses* 👇
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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.