BK Earnings Trade Setup – 07/14/2025 $97.50C | Exp. July 18 | Ri

📈 BK Earnings Trade Setup – 07/14/2025
$97.50C | Exp. July 18 | Riding the Sector Wave

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🔥 BULLISH EARNINGS SETUP

🏦 BK sits at $93.69, just under its 52W high of $95.10
📈 Strong trend + volume rising pre-earnings
📊 RSI = 76.29 → overbought, but could break out on positive earnings

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🧠 Macro + Sector Check
• Financials are strong across the board 🟢
• Analysts bullish on BK 📣
• VIX at 16.40 = market calm = earnings plays viable

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🎯 Earnings Trade Plan – High OI Strike

{
"ticker": "BK",
"type": "CALL",
"strike": 97.50,
"exp": "2025-07-18",
"entry": 0.90,
"target": 1.80,
"stop": 0.45,
"size": 1,
"confidence": "75%",
"entry_timing": "pre-earnings close"
}

🔹 Call Entry: $0.90
🎯 Target: $1.80 (+100%)
🛑 Stop: $0.45
📆 Expiry: 07/18/2025
📈 Expected Move: ~4%
📅 Earnings Date: 07/15 (BMO)
📊 Confidence: 75%

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📌 Why $97.50C?
✅ High OI
✅ Matches expected move
✅ Good leverage near key levels

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⚠️ Risk Note:
• RSI is hot 🔥
• If earnings miss → IV crush hits hard
• Not a diamond-hands trade — manage it tight

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💬 Model Take:

“Moderately Bullish” — everything’s aligned, but keep stops tight due to overbought conditions.

Tag your earnings squad 📢 — BK is in play.
#BK #EarningsPlay #OptionsTrading #CallOption #FinancialSector #BreakoutSetup #