ADI Earnings Options: Long $235 Call⚡💎 ADI Earnings Alert – $235 Call (Aug 23, 2025) 🚀🔥
Earnings Snapshot
📊 Revenue Momentum: +22.3% TTM ✅
💵 Revenue per Share: $19.79
📈 Profit Margin: 18.7%, Operating Margin 25.7%, Gross Margin 58.8% 💎
🏦 Forward EPS: $7.54, Avg Target Price $254.16 📈
💡 Sector Context: Semiconductors benefiting from automotive & industrial recovery 🚗🏭
Technical & Market Context
Price: $231.55, near 50-day MA ($233.25) ⚖️
RSI: 50.37 → neutral
Volume: 2.12M, below 10-day & 3-month averages 📉
Key Levels: Support $227.83, Resistance $234.22
Macro: Low VIX (14.84) supports growth/low-volatility environment 🌈
💥 Trade Recommendation
🎯 Strategy: Long Call
🏦 Instrument: ADI
💵 Strike: $235 Call
🗓️ Expiry: Aug 23, 2025
💰 Entry Price: $5.50
🎯 Profit Target: $22.50 (200–300%+) 💎
🛑 Stop Loss: $2.75 (50% of premium) ❌
⏰ Entry Timing: Pre-earnings close
📈 Confidence: 75%
⚠️ Key Risks:
Absent detailed options flow 📊
Pre-earnings technical neutrality ⚖️
Potential premium spike → IV crush post-announcement ⏳
Trade JSON
{
"instrument": "ADI",
"direction": "call",
"strike": 235.0,
"expiry": "2025-08-23",
"confidence": 75,
"profit_target": 22.50,
"stop_loss": 2.75,
"size": 1,
"entry_price": 5.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-22",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:52:26 UTC-04:00"
}
📊 Quick Trade Recap:
🎯 CALL $235 | 💵 $5.50 → 🎯 $22.50 | 🛑 $2.75 | 📅 Aug 23 | 📈 75% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 22 AMC | 📊 Expected Move: 5%
