CLS Earnings Play - Bullish Setup (07/28)
📈 **CLS Earnings Play - Bullish Setup (07/28)** 💥
💡 *Earnings Confidence: 75% | Sector: Tech/AI Hardware*
🚀 **THESIS**:
* 🔋 19.9% TTM revenue growth
* ✅ 8-quarter beat streak (avg. +11.5%)
* 📈 RSI > 50D/200D MA → Strong momentum
* 🧠 Sector tailwinds from AI/data infra
* 💬 Analysts lagging price → potential upgrades
📊 **OPTIONS FLOW**:
* 🟢 Calls piling at \$175 (institutions leaning bullish)
* 🛑 Some downside puts at \$170 (hedging only)
* 🧮 IV Rank: 0.65 | Expected Move: ±\$11
🔥 **TRADE PLAN**
> 🎯 **Buy CLS \$175 Call (08/01 Exp)**
> 💵 **Entry**: \$8.80
> 📈 **Profit Target**: \$26.40 (+200%)
> 🛑 **Stop Loss**: \$4.40
> ⏰ **Entry Timing**: *Just before earnings close* (07/30 AMC)
> 💼 **Size**: 2% of portfolio
📉 **Risk**: Moderate IV, downside if earnings miss.
📊 **Reward**: Strong beat history + AI trend = possible upside surprise.
🔔 **Watchlist it now. Execute near close 07/30.**
