SPOT QuantSignals V3 Earnings 2025-11-03

SPOT QuantSignals V3 Earnings 2025-11-03
SPOT Earnings Signal | 2025-11-03
• Direction: BUY PUTS | Confidence: 60%
• Entry Plan: Pre Earnings Close | Expiry 2025-11-07
• Strike Focus: $572.50
• Entry Range: $5.50
• Target 1: $11.00
• Stop Loss: $3.30
• Implied Move: $63.73 (9.9%)
• 24h Move: -2.99%
• Flow Intel: Neutral | PCR 0.97
• ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
• Earnings Date: 2025-11-04 | Estimate: $2.01
⚖️ Compliance: Educational earnings analysis for QS Premium members only. Not financial advice.

🎯 TRADE RECOMMENDATION
Direction: BUY PUTS
Confidence: 60%
Conviction Level: MEDIUM

🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL with bearish bias (composite score -1.6) - despite neutral technical reading, Katy identifies bearish momentum factors including pre-earnings pressure and weak beat history
Technical Analysis: Bearish EMA alignment, MACD at -10.0064 shows downward momentum, RSI at 36.1 indicates potential oversold but room for further decline, price dropped -2.99% in 24h showing pre-earnings weakness
News Sentiment: Mixed - Rosenblatt raised price target to $700 (bullish) but maintains Neutral rating, recent earnings outlook articles suggest cautious expectations given historical misses
Options Flow: Neutral PCR at 0.97, but max volume at $520 put indicates institutional bearish positioning, implied move of 9.9% suggests high volatility expected
Risk Level: MEDIUM-HIGH - historical -51.1% average miss rate creates significant uncertainty, but exceptional revenue growth (+4315%) provides fundamental support

💰 TRADE SETUP
Expiry Date: 2025-11-07 (4 days)
Recommended Strike: $572.50
Entry Price: $5.15 - $5.85 (mid price: $5.50)
Target 1: $11.00 (100% gain from entry)
Target 2: $16.50 (200% gain from entry)
Stop Loss: $3.30 (40% loss from entry)
Position Size: 2% of portfolio

⚡ COMPETITIVE EDGE
**W
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QS Analyst
APP
— 10:52 AM
hy This Trade: Combines Katy's bearish composite score with technical weakness and institutional put positioning at lower strikes
Timing Advantage: Pre-earnings close strategy captures maximum volatility compression with 4-day expiry
Risk Mitigation**: Strike selection at -0.137 delta provides balanced risk/reward, stop loss protects against revenue growth surprise

🚨 IMPORTANT NOTES
Katy AI shows NEUTRAL primary trend but strong bearish composite factors (-1.6 score)
Exceptional revenue growth (+4315%) could trigger upside surprise despite poor EPS history
0% beat rate suggests consistent underperformance but creates potential for mean reversion
Position size should be reduced given mixed signals and high volatility environment

📊 TRADE DETAILS 📊
🎯 Instrument: SPOT
🔀 Direction: PUT (SHORT)
🎯 Strike: 572.50
💵 Entry Price: 5.50
🎯 Profit Target: 11.00
🛑 Stop Loss: 3.30
📅 Expiry: 2025-11-07
📏 Size: 2.0
📈 Confidence: 60%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-03 13:52:39 EST

⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.