Long

KEYS Earnings Options: Long \$172.50 Call – Tech & 5G Tailwinds

# ⚡🔬 KEYS Earnings Alert – \$172.50 Call (Aug 22, 2025) 🚀💎

### **Earnings Snapshot**

📈 **Revenue Momentum:** +7.4% TTM ✅
💵 **Forward EPS:** \$6.97, Avg Target Price \$188.18 💡
📊 **Profit Margins:** Gross 61.9%, Operating 20.5%, Net 14.5% 💎
💼 **Sector Context:** Tech & 5G growth tailwinds, strong demand for instruments & semiconductors 🌐
🏦 **Historical Beat Rate:** 100% over last 8 quarters, Avg surprise 6.4% 📊

---

### **Technical & Market Context**

* **Price:** \~\$164.42 near 20-day MA ⚖️
* **RSI:** 44.67 → neutral
* **Volume:** 0.81x average 📉
* **Key Levels:** Support \$164, Resistance \$166.20 / \$186.20
* **Macro:** Low VIX (14.84) supports growth/low-volatility environment 🌈

---

### **💥 Trade Snapshot (Hypothetical)**

🎯 **Strategy:** Long Call

* 🏦 **Instrument:** KEYS
* 💵 **Strike:** \$172.50 Call
* 🗓️ **Expiry:** Aug 22, 2025
* 💰 **Entry Price:** \$1.50
* 🎯 **Profit Target:** \$6.00 (200–400%+) 💎
* 🛑 **Stop Loss:** \$0.75 (50% of premium) ❌
* ⏰ **Entry Timing:** Pre-earnings close
* 📈 **Confidence:** 78%

⚠️ **Key Risks:**

* Missing specific options data 📊
* Neutral pre-earnings technical indicators ⚖️
* Potential IV crush post-announcement ⏳

---

### **Trade JSON**

```json
{
"instrument": "KEYS",
"direction": "call",
"strike": 172.50,
"expiry": "2025-08-22",
"confidence": 78,
"profit_target": 6.00,
"stop_loss": 0.75,
"size": 1,
"entry_price": 1.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-19",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:27:38 UTC-04:00"
}
```

📊 **Quick Trade Recap:**
🎯 CALL \$172.50 | 💵 \$1.50 → 🎯 \$6.00 | 🛑 \$0.75 | 📅 Aug 22 | 📈 78% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 19 AMC | 📊 Expected Move: 5%

quantsignals

Free Signals Based on Latest AI models💰: QuantSignals.xyz

Also on:

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.

quantsignals

Free Signals Based on Latest AI models💰: QuantSignals.xyz

Also on: