GOOG Earnings Setup (2025-07-23)
📈 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: NASDAQ:GOOG
🔹 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?
