LULU Earnings Alert: Big Beat Potential! 208Call Plays
🚀 **LULU Earnings Trade Setup (2025-09-04)** 🚀
**Market Bias:** **Moderate Bullish** 📈
**Confidence:** 72% ✅
**Trade Idea:**
🎯 **Instrument:** LULU
🔀 **Direction:** LONG CALL
💵 **Strike:** \$208.00
📅 **Expiry:** 2025-09-05 (Weekly)
💰 **Entry Price:** \$12.10
📈 **Profit Target:** \$36.30 (200%+ return)
🛑 **Stop Loss:** \$6.05 (50% of premium)
📏 **Size:** 1 contract
⏰ **Entry Timing:** Pre-earnings close (AMC on 2025-09-04)
**Rationale:**
* Strong fundamental beat history: 100% last 8 quarters 💪
* Durable margins & high earnings quality 🏆
* Asymmetric upside if modest beat + guidance lift ⚡
* Risk: IV crush & binary guidance shock ⚠️
**Key Levels:**
* Support: \$185–\$190 🛡️
* Resistance: \$208–\$215 🔝
* Expected gap on beat: \~\$215–\$220
* Expected move (implied): \~9–11%
**Risk/Reward:**
* Max loss: \$1,210
* Reward potential: \$2,420 → **2:1+ asymmetric upside**
* Breakeven: \$217.10
**Execution Notes:**
* Use **limit orders or algo** to reduce slippage
* Exit **by market open post-earnings** or at profit/stop targets
* IV crush expected: 30–50% ⚡
**Options Liquidity:**
* 205 call OI: 1,205 ✔️
* Ask/Bid: 12.10 / 11.85
* Sufficient for single-leg trade
📊 **Trading JSON (for exact execution)**
```json
{
"instrument": "LULU",
"direction": "call",
"strike": 208.0,
"expiry": "2025-09-05",
"confidence": 72,
"profit_target": 36.30,
"stop_loss": 6.05,
"size": 1,
"entry_price": 12.10,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-09-04",
"earnings_time": "AMC",
"expected_move": 9.5,
"iv_rank": 0.75,
"signal_publish_time": "2025-09-04 14:33:52 UTC-04:00"
}
``
