📈 RH Earnings Setup – Moderately Bullish into AMC (2025-06-12)
Ticker:
RH (Restoration Hardware)
Event: Earnings Report — 🗓 June 12, After Market Close (AMC)
Strategy: Earnings Catalyst Call Play | Confidence: 65%
Expiry: June 13, 2025 | Entry Timing: Pre-Earnings Close
🔍 Market & Options Snapshot
• Price: N/A (based on latest data)
• Expected Move: ~10.8% (per IV expectations)
• Max Pain: $185.00
• Call OI Focus: $190 (614 contracts)
• Put OI Focus: $160 (797 contracts)
• Implied Volatility: Elevated (as expected pre-earnings)
• VIX: ~17.26 → Neutral backdrop
🧠 Trade Rationale
🟢 Bullish Catalysts:
• Narrower Q1 loss forecast → potential earnings beat
• AI/news-driven attention and solid call OI concentration at $190
• Normal IV conditions give the trade clean R:R setup
⚠️ Risk Factors:
• Max pain at $185 → possible pinning effect
• IV crush risk post-earnings
• Earnings miss = premium devaluation
✅ Recommended Trade Setup
🎯 Direction: CALL
📍 Strike: $190
📅 Expiry: 2025-06-13
💵 Entry Price: $9.70
🎯 Profit Target: $15.00 (+54%)
🛑 Stop Loss: $6.00 (–38%)
📈 Confidence: 65%
📏 Size: 1 contract (~5% account risk suggested)
⏰ Entry Timing: Pre-earnings close
💬 PlayingRH earnings tonight? Are you leaning into the call momentum or fading it with puts? Drop your trade plan ⬇️ | Follow for more AI-powered earnings setups.
Ticker:
RH (Restoration Hardware)Event: Earnings Report — 🗓 June 12, After Market Close (AMC)
Strategy: Earnings Catalyst Call Play | Confidence: 65%
Expiry: June 13, 2025 | Entry Timing: Pre-Earnings Close
🔍 Market & Options Snapshot
• Price: N/A (based on latest data)
• Expected Move: ~10.8% (per IV expectations)
• Max Pain: $185.00
• Call OI Focus: $190 (614 contracts)
• Put OI Focus: $160 (797 contracts)
• Implied Volatility: Elevated (as expected pre-earnings)
• VIX: ~17.26 → Neutral backdrop
🧠 Trade Rationale
🟢 Bullish Catalysts:
• Narrower Q1 loss forecast → potential earnings beat
• AI/news-driven attention and solid call OI concentration at $190
• Normal IV conditions give the trade clean R:R setup
⚠️ Risk Factors:
• Max pain at $185 → possible pinning effect
• IV crush risk post-earnings
• Earnings miss = premium devaluation
✅ Recommended Trade Setup
🎯 Direction: CALL
📍 Strike: $190
📅 Expiry: 2025-06-13
💵 Entry Price: $9.70
🎯 Profit Target: $15.00 (+54%)
🛑 Stop Loss: $6.00 (–38%)
📈 Confidence: 65%
📏 Size: 1 contract (~5% account risk suggested)
⏰ Entry Timing: Pre-earnings close
💬 Playing
RH earnings tonight? Are you leaning into the call momentum or fading it with puts? Drop your trade plan ⬇️ | Follow for more AI-powered earnings setups.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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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.
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.