META Earnings Trade Setup — July 30 (AMC)
## 🧠 META Earnings Trade Setup — July 30 (AMC)
📈 **META (Meta Platforms Inc.)**
💥 **Confidence**: 85% Bullish
💡 **Play Type**: Pre-earnings call option
📊 **Fundamentals + Flow + Setup = High Conviction Swing**
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### 📊 FUNDAMENTALS SNAPSHOT
✅ **Revenue Growth**: +16.1% YoY
✅ **Profit Margin**: 39.1%
✅ **Gross Margin**: 81.8%
📈 **8/8 EPS Beats** — Avg Surprise: +13%
🧠 **Digital Ad Rebound + AI Integration = Growth Engine**
🟢 **Score: 9/10**
📌 Bottom line: Elite execution + consistent guidance beats
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### 🔥 OPTIONS FLOW CHECK
💰 **Call Walls**: \$720 / \$730
📈 **Call/Put Skew**: Bullish tilt
🔎 **IV Rank**: 0.65 — High enough for a move, not extreme
📈 **Market Expectation**: \~6% move
🟢 **Score: 8/10**
📌 Institutional flow leans long — smart money eyes upside
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### 📉 TECHNICAL SETUP
📍 **Price**: \~\$700
📉 RSI: 34.34 → OVERSOLD
📉 20D MA: \$713.27 (near-term bounce target)
📌 Support: \$692.50 | Resistance: \$720
🟡 **Score: 7/10**
📌 Post-consolidation rebound setup into earnings
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### 🌎 MACRO CONTEXT
💡 Growth + AI names in focus
📢 Communication Sector → Risk-On Rotation
📌 META riding digital ad/AI secular trends
🟢 **Score: 8/10**
📌 Macro tailwinds match company strengths
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## 🎯 TRADE IDEA
**META 08/01 \$730 CALL**
💵 Entry: \$10.00
🎯 Target: \$30.00 (300% ROI)
🛑 Stop: \$5.00 (50% loss cap)
⏰ Entry: Pre-close on July 30 (AMC earnings)
📏 Size: 1 Contract (Risk \$1,000 max)
### ⚖️ Risk/Reward
* Max Risk: \$1,000
* Target Profit: \$3,000
* IV Crush Protection: **Exit within 2 hours post-earnings**
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## 📌 WHY IT WORKS
✅ Meta beats 8 straight quarters
✅ Fundamentals elite
✅ Bullish options stack
✅ Oversold tech setup
⚠️ Risk? Always — but *structured speculation wins* 📐
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📣 Tag someone who trades earnings like a sniper 🎯
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