KEYS Earnings Options: Long \$172.50 Call – Tech & 5G Tailwinds
# ⚡🔬 KEYS Earnings Alert – \$172.50 Call (Aug 22, 2025) 🚀💎
### **Earnings Snapshot**
📈 **Revenue Momentum:** +7.4% TTM ✅
💵 **Forward EPS:** \$6.97, Avg Target Price \$188.18 💡
📊 **Profit Margins:** Gross 61.9%, Operating 20.5%, Net 14.5% 💎
💼 **Sector Context:** Tech & 5G growth tailwinds, strong demand for instruments & semiconductors 🌐
🏦 **Historical Beat Rate:** 100% over last 8 quarters, Avg surprise 6.4% 📊
---
### **Technical & Market Context**
* **Price:** \~\$164.42 near 20-day MA ⚖️
* **RSI:** 44.67 → neutral
* **Volume:** 0.81x average 📉
* **Key Levels:** Support \$164, Resistance \$166.20 / \$186.20
* **Macro:** Low VIX (14.84) supports growth/low-volatility environment 🌈
---
### **💥 Trade Snapshot (Hypothetical)**
🎯 **Strategy:** Long Call
* 🏦 **Instrument:** KEYS
* 💵 **Strike:** \$172.50 Call
* 🗓️ **Expiry:** Aug 22, 2025
* 💰 **Entry Price:** \$1.50
* 🎯 **Profit Target:** \$6.00 (200–400%+) 💎
* 🛑 **Stop Loss:** \$0.75 (50% of premium) ❌
* ⏰ **Entry Timing:** Pre-earnings close
* 📈 **Confidence:** 78%
⚠️ **Key Risks:**
* Missing specific options data 📊
* Neutral pre-earnings technical indicators ⚖️
* Potential IV crush post-announcement ⏳
---
### **Trade JSON**
```json
{
"instrument": "KEYS",
"direction": "call",
"strike": 172.50,
"expiry": "2025-08-22",
"confidence": 78,
"profit_target": 6.00,
"stop_loss": 0.75,
"size": 1,
"entry_price": 1.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-19",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:27:38 UTC-04:00"
}
```
📊 **Quick Trade Recap:**
🎯 CALL \$172.50 | 💵 \$1.50 → 🎯 \$6.00 | 🛑 \$0.75 | 📅 Aug 22 | 📈 78% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 19 AMC | 📊 Expected Move: 5%
