NU $12 Call – Earnings Play Incoming!

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## 🚀 NU \$12 Call – Earnings Play Incoming!

**Sentiment:** 🟢 *Moderate Bullish (75% Confidence)*

* **TTM Revenue Growth:** 10.6% 📈
* **Operating Margin:** 57.7% 💰
* **RSI:** 34.3 (Oversold, potential reversal)
* **Options Flow:** Strong call interest at \$12.00/\$12.50 strikes
* **Macro:** Fintech sector bullish, emerging markets favorable
* **Gamma & Volatility:** Low IV (VIX 14.84), high potential post-earnings

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### 📊 **Trade Snapshot**

* **Type:** CALL (Long)
* **Strike:** \$12.00
* **Expiry:** 2025-08-15
* **Entry Premium:** \$0.45
* **Profit Target:** \$1.35 (+200-300% potential)
* **Stop Loss:** \$0.23 (50% risk)
* **Size:** 1 contract
* **Entry Timing:** Pre-earnings close
* **Expected Move:** 5%

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### 💡 **Strategy Notes**

* High-conviction earnings play, but monitor time decay and post-earnings volatility.
* Exit options:

* **Profit Target:** \$1.35
* **Stop Loss:** \$0.23
* **Time-Based:** Exit if no move within 2 hours post-earnings

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📌 *Strong fundamentals + institutional support + oversold technicals = optimal pre-earnings call setup.*

**#NU #EarningsPlay #OptionsTrading #CallOptions #FintechStocks #HighConviction #TradingSignals #AMC**

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