CNC EARNINGS TRADE IDEA – JULY 25, 2025
⚠️ CNC EARNINGS TRADE IDEA – JULY 25, 2025 ⚠️
💊 Healthcare Pressure + Missed Guidance = Bearish Setup for AMC
⸻
📉 Sentiment Snapshot:
• 🚨 Last quarter: Broke 100% beat streak
• 📉 Thin margins + rising medical costs
• 💬 Analyst bias: Neutral to Negative
• 🧮 Fundamentals Score: 4/10
⸻
📊 Technical Breakdown:
• 📍 Price: $26.76 (below 50DMA of $48.12)
• 📉 RSI: 32.4 = Oversold but still trending down
• 🛑 Testing 52W Low @ $26.25
• 🔻 Volume = 2.67x Avg → Heavy Distribution
⸻
🧠 Options Flow Insight:
• 🛡️ Heavy institutional put activity @ $28
• ⚠️ Weak call interest = bearish skew
• 📉 IV crush possible post-earnings
• Options Score: 6/10
⸻
🧬 MACRO CONTEXT:
• Rising sector costs crushing providers
• VIX < 15 = complacent market, sharp reactions possible
⸻
✅ TRADE IDEA:
🎯 CNC $28 PUT (0DTE)
💵 Entry: $0.20
🎯 Profit Target: $0.60 (3x 💥)
🛑 Stop Loss: $0.10
📅 Expiry: Today (July 25, 2025)
📈 Confidence: 70%
⏰ Entry Timing: Before earnings (AMC)
📆 Close trade within 2 hours post-earnings
⸻
📍 RISK REMINDER:
• Theta decay will be brutal if flat
• Watch for volatility and potential IV crush
• Ideal exit zone = stock retests $26 support
⸻
💡 Weak guide = collapse risk.
👍 Like & repost if you’re tracking CNC puts tonight!
#CNC #EarningsPlay #PutOptions #HealthcareStocks #OptionsTrading #0DTE #EarningsTrade #TradingView #SPX #GammaRisk
