CORZ Earnings Alert — Bearish Setup Ahead of BMO Report****⚠️ CORZ Earnings Alert — Bearish Setup Ahead of BMO Report**
Core Scientific (CORZ) faces heavy fundamental headwinds with declining revenue (-55.6%) and negative margins, despite some bullish options flow and technical support near \$14.
**📉 Market Sentiment:**
* Moderate bearish conviction (75%)
* Mixed signals: cautious optimism from options flow vs. weak fundamentals
* Watch M\&A uncertainty and regulatory risks
**🛠 Trade Setup:**
* **Instrument:** CORZ
* **Direction:** PUT (SHORT)
* **Strike:** \$14
* **Entry Price:** \$0.16
* **Profit Target:** \$0.48 (200-300% gain)
* **Stop Loss:** \$0.08
* **Expiry:** 2025-08-08
* **Size:** 1 contract
* **Entry Timing:** Pre-earnings close
**🔑 Key Levels:**
* Support near \$14
* Resistance at \$15
* Expected Move: -\$2.50
**⚠ Risk Management:**
* Cut losses at 50% premium decline (\$0.08)
* Exit by market open next day if no target hit
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