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Rddtopttions

RDDT Earnings Setup (2025-07-31) ### 🔥 RDDT Earnings Setup (2025-07-31) 📈 **Bullish Bias | Confidence: 75%** 🎯 Target: \$165+ | 🔒 Resistance: \$155.58 --- ### 📊 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** --- ### 🧠 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** --- ### 📈 TECHNICAL SETUP * ✅ Above 20DMA * 🔥 RSI: 62.2 = strength but not overbought * 📦 Accumulation spike * 🔐 Resistance: \$155.58 * 🧲 Break = squeeze setup **📉 Technical Score: 8/10** --- ### 🌍 MACRO BACKDROP * 🌐 Digital ad sector = support * 🚨 Regulatory overhang = minor risk * 🧬 Growth stock rotation helps RDDT **🌐 Macro Score: 7/10** --- ### 🎯 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 --- ### ✅ 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
NYSE:RDDTLong
by quantsignals
RDDT Earnings Play — July 30 (BMO) ## 🚀 RDDT Earnings Play — July 30 (BMO) **🎯 Bullish Call Trade | 75% Confidence | High Momentum Setup** --- ### 📈 REDDIT, INC. (RDDT) – EARNINGS SNAPSHOT 🧠 **Revenue Growth**: +61.5% TTM — AI + Ads combo paying off 💸 **Margins**: • Gross: 90.8% ✅ • Op: 1.0% 🚩 • Profit: 8.1% 👍 🧾 **EPS Surprise Streak**: ✅ 5 for 5 | Avg. +191% 🎯 **Target Price**: \$155.58 (+9.5%) ⚖️ **Forward P/E**: 222.6 — Rich but justified? **Score: 8/10** 📊 Sector: Comm Services (AI-driven tailwinds) --- ### 💥 OPTIONS FLOW SNAPSHOT 💰 Calls Stack at \$150 & \$160 🛡️ Puts cluster \$140–\$149 = Hedges, not bearish bets 📉 IV High = Juicy premiums 📈 Gamma Bias: Positive Skew **Score: 7/10** --- ### 🔍 TECHNICAL CHECK 📍 Price: \~\$145.32 🧭 20D MA: \$147.89 📊 RSI: 59.5 (Momentum neutral, room to run) 🔓 Resistance: \$150 🛡️ Support: \$140 **Score: 6/10** --- ### 🌎 MACRO CONTEXT 🧠 Sector tailwinds from AI hype + digital ad rebound 🛑 No major regulatory red flags **Score: 8/10** --- ## 🔥 THE TRADE SETUP **📈 Direction**: Bullish 🎯 **RDDT 08/01 \$150C** 💸 **Entry**: \$9.55 🛑 **Stop Loss**: \$4.78 📈 **Target**: \$19.55+ 🧮 **Size**: 1 Contract = \$955 Risk 🕒 **Entry Timing**: Pre-earnings close 📆 **Earnings Time**: BMO (Before Market Open) 📊 Expected Move: \~5% 📈 Setup = High risk / High reward, theta-sensitive --- ## ⚡ TRADE PLAN ✅ Take partial profit at 100%, full at 200% ⏳ Exit within 2H post-ER if target unmet 🛑 Cut below \$4.78 to cap drawdown --- ## 🧠 CONVICTION SCORE 🎯 75% Bullish Bias 📊 Based on fundamentals, options, and flow 📉 Risk = Valuation + Thin Op Margin 📈 Reward = Explosive upside w/ surprise history --- 💬 **Watch for \$150 breakout. If cleared post-ER = moonshot to \$160 possible.** 📢 #RDDT #EarningsTrade #RedditStock #CallOptions #AIStocks #TechMomentum #OptionsFlow #IVSurge #TradingViewIdeas #SwingTrade #OptionsStrategy #VolatilityPlays #RDDTstock
NYSE:RDDTLong
by quantsignals