ANF Earnings (QuantSignals V3 | 2025-11-24)
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $66.00
Entry Range: $4.30 – $4.60 (mid: $4.45)
Target 1: $6.68 (50% gain)
Target 2: $8.90 (100% gain)
Stop Loss: $2.67 (40% loss)
Position Size: 2% of portfolio
Implied Move: $8.75 (~13.2%)
24h Price Move: –6.38%
Put/Call Ratio: 1.05 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $2.18
📈 Technical Overview
Current Price: ~$66.14
Support: $65.45
Resistance: $70.98
Oversold conditions → potential bounce
Volume: 0.2× average → light positioning
Trend: Bullish momentum predicted by Katy AI (despite neutral/PUTS classification)
Chart Tips:
Draw support at $65.45 and resistance at $70.98
Highlight option entry band $4.30–$4.60
Mark targets $6.68 / $8.90 and stop $2.67
Watch for post-earnings price movement
📰 Fundamental / Sentiment Notes
Earnings scheduled today
Revenue growth: +1294%
Mixed news sentiment
Light volume → low conviction, but bullish AI prediction supports call
⚠️ Risk Notes
Moderate risk due to earnings volatility and 4-day expiry
Katy AI overrides initial BUY PUT classification → shows bullish trajectory
Small position sizing recommended
Direction: BUY CALLS
Confidence: 58%
Expiry: 2025-11-28 (4 days)
Strike Focus: $66.00
Entry Range: $4.30 – $4.60 (mid: $4.45)
Target 1: $6.68 (50% gain)
Target 2: $8.90 (100% gain)
Stop Loss: $2.67 (40% loss)
Position Size: 2% of portfolio
Implied Move: $8.75 (~13.2%)
24h Price Move: –6.38%
Put/Call Ratio: 1.05 (Neutral)
Flow Intel: Neutral
Risk Level: 🔴 High Risk — small size recommended
Earnings Date: 2025-11-24 | Estimate: $2.18
📈 Technical Overview
Current Price: ~$66.14
Support: $65.45
Resistance: $70.98
Oversold conditions → potential bounce
Volume: 0.2× average → light positioning
Trend: Bullish momentum predicted by Katy AI (despite neutral/PUTS classification)
Chart Tips:
Draw support at $65.45 and resistance at $70.98
Highlight option entry band $4.30–$4.60
Mark targets $6.68 / $8.90 and stop $2.67
Watch for post-earnings price movement
📰 Fundamental / Sentiment Notes
Earnings scheduled today
Revenue growth: +1294%
Mixed news sentiment
Light volume → low conviction, but bullish AI prediction supports call
⚠️ Risk Notes
Moderate risk due to earnings volatility and 4-day expiry
Katy AI overrides initial BUY PUT classification → shows bullish trajectory
Small position sizing recommended
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
