RDDT Earnings Setup (2025-07-31)
### 🔥 RDDT Earnings Setup (2025-07-31)
📈 **Bullish Bias | Confidence: 75%**
🎯 Target: \$165+ | 🔒 Resistance: \$155.58
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### 📊 FUNDAMENTALS
* 📈 **Revenue Growth (TTM): +61.5%**
* 💰 **Gross Margin**: 90.8%
* ⚠️ **Op Margin**: 1.0% (Thin runway)
* 💥 EPS Surprise Avg: **+191% (5/5 beat streak!)**
* 📉 EPS Growth Est: **-86.6%** → low bar = potential upside
**🧠 Fundamental Score: 7/10**
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### 🧠 OPTIONS FLOW
* 🔵 **\$172.00C** building OI
* 💸 IV Rank \~0.75 (Move priced in!)
* 🧲 Bullish call activity > puts
* 🛡️ Put skew = hedged upside
**📊 Options Score: 7/10**
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### 📈 TECHNICAL SETUP
* ✅ Above 20DMA
* 🔥 RSI: 62.2 = strength but not overbought
* 📦 Accumulation spike
* 🔐 Resistance: \$155.58
* 🧲 Break = squeeze setup
**📉 Technical Score: 8/10**
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### 🌍 MACRO BACKDROP
* 🌐 Digital ad sector = support
* 🚨 Regulatory overhang = minor risk
* 🧬 Growth stock rotation helps RDDT
**🌐 Macro Score: 7/10**
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### 🎯 TRADE IDEA
**💥 RDDT \$172.00C** (Aug 1 Exp)
* 💵 Entry: \$6.15
* 🎯 PT: \$18.45
* 🛑 SL: \$3.08
* 📈 Risk/Reward: \~3:1
* ⏱ Exit: 1–2 hrs post-earnings
* ⚖️ Sizing: 1 contract = \~\$615 risk
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### ✅ SUMMARY
🧬 Strong rev growth + historical beat streak
🎯 Technical breakout setup + bullish flow
🚀 Potential squeeze toward **\$165+**
📣 Tag: #RDDT #EarningsPlay #OptionsFlow #RedditIPO #SwingTrade #TradingViewViral #EarningsSeason #TechStocks #CallOptions
