📈 GOOG Earnings Setup (2025-07-23) 🚀
🔥 STRONG BULLISH BIAS – 85% Confidence
Alphabet (GOOG) is set to report after market close. Here’s why this setup is 🔥:
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📊 Fundamental Highlights:
• 💸 TTM Revenue Growth: +12.0%
• 🧾 Profit Margin: 30.9%
• 💯 Earnings Beat Rate: 8/8 last quarters
• 📈 EPS Est: $8.95
• 🎯 Forward P/E: Attractive in the AI-dominant market
👉 Score: 9/10
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🔍 Options Market Flow:
• 🚀 Heavy Call buying at $195 strike
• 💰 Implied Move: ±5.12%
• 🛡️ Light Put hedging at $190 shows cautious optimism
• 📉 IV Rank: 0.75 (Elevated but tradable)
👉 Score: 8/10
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🧭 Technicals:
• 🔺 RSI: 73.32 (strong momentum)
• 🔼 Above 50/200 MA
• 🔵 Support: $190.00
• 🔴 Resistance: $200.00
👉 Score: 8/10
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🌍 Macro/Sector Tailwinds:
• 🌐 AI & Ads tailwind still fueling growth
• 📡 Sector leadership + resilient biz model
👉 Score: 9/10
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🛠️ Trade Idea (High Conviction)
🔹 Ticker:
🔹 Direction: CALL
🔹 Strike: $195.00
🔹 Expiry: 07/25/2025
💵 Entry Premium: $3.95
🎯 Target Premium: $11.85 (200%)
🛑 Stop: $1.98 (50%)
📅 Entry: Before 07/23 Close (Pre-Earnings)
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📌 Risk-Reward
• Max Loss: $395 per contract
• Target Gain: $1,190 per contract
• Break-even: $198.95
• ⏳ Time-sensitive: Close post-earnings if flat (avoid IV crush)
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🚨 Summary
💥 GOOG looks primed for an upside breakout. Strong fundamentals + bullish technicals + aggressive options flow make this a top-tier earnings play.
🔔 Watch $195–$200 zone post-earnings.
💬 Drop your thoughts 👇 — are you playing GOOG this earnings?
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.