# 🚨 SCSC Earnings Gamble: \$45C 🎯 Pre-Earnings Lotto Play? 📈💰
### 📊 Earnings Prediction Breakdown (2025-08-20)
**Company:** ScanSource, Inc. (SCSC)
#### 🔎 Fundamentals
* 📉 Revenue growth: **-6.3%** (big challenge)
* 💸 Margins: Thin (Profit 2.3%, Operating 3.3%, Gross 13.5%)
* ⚠️ Beat rate: Only **38%** with negative surprise history (-6.1%)
* 🧾 Forward EPS est.: \$3.74 (+34.5% growth expected — may be too optimistic)
**👉 Score:** 5/10 (Weak fundamentals, a few bullish sparks)
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#### 🏦 Options Flow
* ⚡️ IV: Normal, no big expansion
* 📉 Liquidity: Low (79 calls vs 3 puts OI 😬)
* 🛡️ Skew: Slightly bearish (more puts for hedging)
* 🐢 No dark pool or big whale activity
**👉 Score:** 4/10 (Retail-heavy, no big-money conviction)
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#### 📈 Technicals
* 💵 Price: \$43.06 (hovering above MA)
* 📊 RSI: Neutral → leaning overbought
* 🔑 Levels: Support \$41.36, Resistance \$45.00
* 📉 Volume: Weak (0.72x avg)
**👉 Score:** 5/10 (Neutral momentum, low volume support)
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#### 🌎 Macro Context
* 🚚 Supply chain headwinds remain
* 📦 Tech distribution sector under pressure
* 📉 Micro-cap vulnerability → tough environment
**👉 Score:** 5/10 (Neutral sector, not much tailwind)
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### 🎯 Directional Conviction: **53% Neutral / Speculative Bias**
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## ⚡️ TRADE IDEA (Speculative Only) ⚡️
🎯 **\$45 Call @ \$1.25 (Sept 19 expiry)**
* 🛑 Stop Loss: \$0.62 (50%)
* 🎯 Target: \$2.50–\$5.00 (200–400% lotto)
* 📆 Entry: Pre-earnings close
* ⏰ Exit: Within 2 hrs post-earnings
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📊 **Quick Recap Card:**
* 🎯 Instrument: **SCSC**
* 🔀 Direction: **CALL (LONG)**
* 🎯 Strike: **45.00**
* 💵 Entry: **1.25**
* 🛑 Stop: **0.62**
* 📅 Expiry: **2025-09-19**
* 📈 Confidence: **53%**
* ⚠️ Risk: Low liquidity, speculative lotto
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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.