CVNA EARNINGS TRADE IDEA — July 30 (AMC)
## 🚗 CVNA EARNINGS TRADE IDEA — July 30 (AMC)
**Carvana (CVNA)**
📊 **Bullish Confidence**: 85%
📈 **Earnings Play Setup**
💣 Big Volatility + Strong History = Explosive Potential
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### ⚙️ FUNDAMENTALS SNAPSHOT
✅ **Revenue Growth**: +38.3% YoY
🔁 **8/8 EPS Beats** (114.5% avg surprise)
🟡 **Profit Margin**: 2.7% (Thin but improving)
⚠️ **Debt-to-Equity**: 344.78 (High leverage risk)
💬 **Sector Rotation**: Growth favors high-beta names
💡 **Beta**: 3.60 → Big post-earnings swings likely
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### 📊 OPTIONS FLOW HEATMAP
🔥 Heavy Call Volume @ \$360–\$370
🟢 Bullish OI Stack
📉 Put/Call Skew: CALL DOMINANT
💥 IV Elevated = Lotto ticket pricing
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### 📈 TECHNICALS
💵 Price: \$336.50
🧱 Resistance: \$343.68
📉 RSI: 44.5 (Neutral – Room to Run)
📊 200D MA: \$252.21 → Long-term bullish positioning
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### 🔥 TRADE IDEA:
**CVNA 08/01 \$360 CALL**
🎯 **Entry**: \$11.25
🚀 **Target**: \$33.75 (200% ROI)
🛑 **Stop**: \$5.60
📊 **Size**: 1 contract
⏰ **Entry Timing**: Pre-Earnings Close (AMC play)
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### 📉 RISK / REWARD
* 🟥 Max Loss: \$11.25
* 🟩 Profit Target: \$33.75
* ⚖️ RR Ratio: 1:3
* 💼 Portfolio Risk: 2–3%
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### 🧠 STRATEGY INSIGHTS
✅ Historical beat rate = STRONG
✅ Bullish options skew = CONFIRMED
⚠️ High debt = risk, but momentum > fear
📌 Tip: If IV crushes post-earnings, exit fast. This is a *structured speculative play* — not a hold-and-hope.
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📢 "Speculation is fine. Structure it."
💬 Tag a trader who *YOLOs with stop losses* 👇
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