🛒💥 TGT Earnings Alert – $100 Put (Aug 22, 2025) 🚨🔥
Earnings Snapshot
📉 Revenue Momentum: -2.8% TTM ❌
📊 Margins: Profit margin 4.0%, Gross margin 28.1% ⚠️
📈 Forward EPS Growth: 15.5% (aggressive) 💡
💵 Debt-to-Equity: 130.21 ⚖️
🏬 Sector Context: Discretionary retail under pressure, consumers shifting to essentials 🛒
Technical & Market Context
Price: $104.95, above 20-day MA ($103.40) but below 200-day MA ($115.47) ⚖️
RSI: 58.35 → neutral momentum
Volume: 3.8M, below average 📉
Options Flow: Expected bearish put skew 📉
Macro: Inflation & rising costs = headwinds 🚨
💥 Trade Recommendation
🎯 Strategy: Earnings Put
🏦 Instrument: TGT
💵 Strike: $100 Put
🗓️ Expiry: Aug 22, 2025
💰 Entry Price: $1.85
🎯 Profit Target: $5.50 (200%+)
🛑 Stop Loss: $0.92 (50% of premium)
⏰ Entry Timing: Pre-earnings close
📈 Confidence: 90% 🔥
⚠️ Key Risks:
Rapid IV crush post-earnings ⏳
Unexpected upside surprise 🚀
High leverage; manage sizing carefully ⚖️
Multiple Exit Scenarios
Profit Target Hit: Exit at $5.50 💰
Stop Loss: Exit at $0.92 ❌
Time-Based: Close within 90 mins post-earnings ⏱️
Trade JSON
{
"instrument": "TGT",
"direction": "put",
"strike": 100.0,
"expiry": "2025-08-22",
"confidence": 90,
"profit_target": 5.50,
"stop_loss": 0.92,
"size": 1,
"entry_price": 1.85,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-21",
"earnings_time": "BMO",
"expected_move": 5.0,
"iv_rank": 0.85,
"signal_publish_time": "2025-08-19 15:20:01 UTC-04:00"
}
📊 Quick Trade Recap:
🎯 PUT $100 | 💵 $1.85 → 🎯 $5.50 | 🛑 $0.92 | 📅 Aug 22 | 📈 90% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 21 BMO | 📊 Expected Move: 5%
Earnings Snapshot
📉 Revenue Momentum: -2.8% TTM ❌
📊 Margins: Profit margin 4.0%, Gross margin 28.1% ⚠️
📈 Forward EPS Growth: 15.5% (aggressive) 💡
💵 Debt-to-Equity: 130.21 ⚖️
🏬 Sector Context: Discretionary retail under pressure, consumers shifting to essentials 🛒
Technical & Market Context
Price: $104.95, above 20-day MA ($103.40) but below 200-day MA ($115.47) ⚖️
RSI: 58.35 → neutral momentum
Volume: 3.8M, below average 📉
Options Flow: Expected bearish put skew 📉
Macro: Inflation & rising costs = headwinds 🚨
💥 Trade Recommendation
🎯 Strategy: Earnings Put
🏦 Instrument: TGT
💵 Strike: $100 Put
🗓️ Expiry: Aug 22, 2025
💰 Entry Price: $1.85
🎯 Profit Target: $5.50 (200%+)
🛑 Stop Loss: $0.92 (50% of premium)
⏰ Entry Timing: Pre-earnings close
📈 Confidence: 90% 🔥
⚠️ Key Risks:
Rapid IV crush post-earnings ⏳
Unexpected upside surprise 🚀
High leverage; manage sizing carefully ⚖️
Multiple Exit Scenarios
Profit Target Hit: Exit at $5.50 💰
Stop Loss: Exit at $0.92 ❌
Time-Based: Close within 90 mins post-earnings ⏱️
Trade JSON
{
"instrument": "TGT",
"direction": "put",
"strike": 100.0,
"expiry": "2025-08-22",
"confidence": 90,
"profit_target": 5.50,
"stop_loss": 0.92,
"size": 1,
"entry_price": 1.85,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-21",
"earnings_time": "BMO",
"expected_move": 5.0,
"iv_rank": 0.85,
"signal_publish_time": "2025-08-19 15:20:01 UTC-04:00"
}
📊 Quick Trade Recap:
🎯 PUT $100 | 💵 $1.85 → 🎯 $5.50 | 🛑 $0.92 | 📅 Aug 22 | 📈 90% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 21 BMO | 📊 Expected Move: 5%
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.
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.