ADI Earnings Options: Long $235 Call

⚡💎 ADI Earnings Alert – $235 Call (Aug 23, 2025) 🚀🔥
Earnings Snapshot

📊 Revenue Momentum: +22.3% TTM ✅
💵 Revenue per Share: $19.79
📈 Profit Margin: 18.7%, Operating Margin 25.7%, Gross Margin 58.8% 💎
🏦 Forward EPS: $7.54, Avg Target Price $254.16 📈
💡 Sector Context: Semiconductors benefiting from automotive & industrial recovery 🚗🏭

Technical & Market Context

Price: $231.55, near 50-day MA ($233.25) ⚖️

RSI: 50.37 → neutral

Volume: 2.12M, below 10-day & 3-month averages 📉

Key Levels: Support $227.83, Resistance $234.22

Macro: Low VIX (14.84) supports growth/low-volatility environment 🌈

💥 Trade Recommendation

🎯 Strategy: Long Call

🏦 Instrument: ADI

💵 Strike: $235 Call

🗓️ Expiry: Aug 23, 2025

💰 Entry Price: $5.50

🎯 Profit Target: $22.50 (200–300%+) 💎

🛑 Stop Loss: $2.75 (50% of premium) ❌

⏰ Entry Timing: Pre-earnings close

📈 Confidence: 75%

⚠️ Key Risks:

Absent detailed options flow 📊

Pre-earnings technical neutrality ⚖️

Potential premium spike → IV crush post-announcement ⏳

Trade JSON
{
"instrument": "ADI",
"direction": "call",
"strike": 235.0,
"expiry": "2025-08-23",
"confidence": 75,
"profit_target": 22.50,
"stop_loss": 2.75,
"size": 1,
"entry_price": 5.50,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-22",
"earnings_time": "AMC",
"expected_move": 5.0,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-19 14:52:26 UTC-04:00"
}


📊 Quick Trade Recap:
🎯 CALL $235 | 💵 $5.50 → 🎯 $22.50 | 🛑 $2.75 | 📅 Aug 23 | 📈 75% Confidence
⏰ Entry: Pre-Earnings Close | 📆 Earnings: Aug 22 AMC | 📊 Expected Move: 5%