CVNA EARNINGS TRADE IDEA — July 30 (AMC)Carvana Co.BATS:CVNAquantsignals ## 🚗 CVNA EARNINGS TRADE IDEA — July 30 (AMC) **Carvana (CVNA)** 📊 **Bullish Confidence**: 85% 📈 **Earnings Play Setup** 💣 Big Volatility + Strong History = Explosive Potential --- ### ⚙️ FUNDAMENTALS SNAPSHOT ✅ **Revenue Growth**: +38.3% YoY 🔁 **8/8 EPS Beats** (114.5% avg surprise) 🟡 **Profit Margin**: 2.7% (Thin but improving) ⚠️ **Debt-to-Equity**: 344.78 (High leverage risk) 💬 **Sector Rotation**: Growth favors high-beta names 💡 **Beta**: 3.60 → Big post-earnings swings likely --- ### 📊 OPTIONS FLOW HEATMAP 🔥 Heavy Call Volume @ \$360–\$370 🟢 Bullish OI Stack 📉 Put/Call Skew: CALL DOMINANT 💥 IV Elevated = Lotto ticket pricing --- ### 📈 TECHNICALS 💵 Price: \$336.50 🧱 Resistance: \$343.68 📉 RSI: 44.5 (Neutral – Room to Run) 📊 200D MA: \$252.21 → Long-term bullish positioning --- ### 🔥 TRADE IDEA: **CVNA 08/01 \$360 CALL** 🎯 **Entry**: \$11.25 🚀 **Target**: \$33.75 (200% ROI) 🛑 **Stop**: \$5.60 📊 **Size**: 1 contract ⏰ **Entry Timing**: Pre-Earnings Close (AMC play) --- ### 📉 RISK / REWARD * 🟥 Max Loss: \$11.25 * 🟩 Profit Target: \$33.75 * ⚖️ RR Ratio: 1:3 * 💼 Portfolio Risk: 2–3% --- ### 🧠 STRATEGY INSIGHTS ✅ Historical beat rate = STRONG ✅ Bullish options skew = CONFIRMED ⚠️ High debt = risk, but momentum > fear 📌 Tip: If IV crushes post-earnings, exit fast. This is a *structured speculative play* — not a hold-and-hope. --- 📢 "Speculation is fine. Structure it." 💬 Tag a trader who *YOLOs with stop losses* 👇 \#CVNA #EarningsPlay #OptionsTrading #TradingView #HighBeta #LottoPlay #RiskManaged #CallOptions #BullishSetup #IVCrushProof #EcommerceStocks #EarningsSeason