Lovesac Bulls Loading: Strike $22.50 Call OpportunityThe Lovesac CompanyBATS:LOVEquantsignals 💖 **LOVE Earnings Alert | 2025-09-10** 💖 **Directional Bias:** Moderate Bullish (65% Confidence) ✅ **Why This Trade?** * Historical beat rate: 88% over last 8 quarters 📊 * Recent accumulation & positive call OI bias * Price above 20 & 50 DMA; strong pre-earnings drift * Weak fundamentals (negative FCF & operating margin) reduce conviction → **moderate bias** **💡 Trade Recommendation:** * **Instrument:** LOVE weekly call * **Strike:** \$22.50 💰 * **Expiry:** 2025-09-19 * **Entry Price (Ask):** \$1.35 * **Direction:** LONG ✅ * **Entry Timing:** Pre-earnings close * **Position Size:** 1 contract (scale to 1–2% account risk) **🎯 Targets & Stops:** * **Profit Target:** \$4.05 (+200%) * **Partial Profit:** \$2.70 (+100%) * **Stop Loss:** \$0.675 (-50%) * **Exit Timing:** Within 2 hours post-earnings or next open **📈 Key Levels:** * Support: \$19.00–19.20 * Resistance: \$20.70 intraday / \$21.62 (200-DMA) **⚡ Key Risks:** * Weak operating fundamentals → “beat but sell-off” trap * Low liquidity / micro-cap spreads → slippage * IV crush / theta decay post-print → exit quickly * High beta → amplified downside if market turns **💎 Trade Strategy:** * Asymmetric risk/reward: limited downside = premium paid, unlimited upside if earnings beat & gap occurs * Single-leg naked call; tight stops to manage volatility & IV **📊 JSON Trade Snapshot:** ```json { "instrument": "LOVE", "direction": "call", "strike": 22.50, "expiry": "2025-09-19", "confidence": 0.65, "profit_target": 4.05, "stop_loss": 0.675, "size": 1, "entry_price": 1.35, "entry_timing": "pre_earnings_close", "earnings_date": "2025-09-11", "earnings_time": "AMC", "expected_move": 12.0, "iv_rank": 0.70, "signal_publish_time": "2025-09-10 15:49:59 UTC-04:00" } ``` 💥 **TL;DR:** Moderate bullish thesis for LOVE earnings. Buy \$22.50 call pre-print, exit fast post-announcement. Tight stops, small size, asymmetric upside — risk defined, potential huge reward.