Quant Signals V3 CRM Call Setup: Riding Post-Earnings Momentum

CRM QuantSignals V3 Earnings 2025-12-03
Signal Type: Earnings Trade
Direction: BUY CALLS (LONG)
Strike Price: $225.00
Entry Price: $16.33 (midpoint of $16.10–$16.55)
Profit Target 1: $24.50 (≈50% gain)
Profit Target 2: $32.66 (≈100% gain)
Stop Loss: $11.43 (≈30% risk)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio (reduced due to Katy AI conflict)
Confidence Level: 65%
Conviction: Medium
Implied Volatility: 129.7% (high, earnings play)
24h Pre-Earnings Move: +4.22%
Options Flow: Neutral; deep ITM calls with high deltas (0.7–0.8) indicate institutional positioning

Risk Notes:

Katy AI shows bearish trajectory (-4.12%) but moderate confidence (50%) → trade overrides due to strong fundamentals and institutional flow.

High volatility and short expiry require tight risk management and monitoring.

Rationale:

Strong pre-earnings rally and revenue growth support bullish outcome.

Institutional options positioning and delta selection favor calls despite AI bearish signal.

Reduced position sizing (2%) mitigates conflict risk.