Gap, Inc. (The)
Panjang

GAP Earnings Jackpot? 75% Bullish Call Setup Into AMC!

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# ๐Ÿš€ GAP Earnings Play (8/28 AMC) ๐Ÿš€

๐Ÿ’ฐ **Bullish Call Setup โ€“ 75% Conviction** ๐Ÿ’ฐ

### ๐Ÿ”ฅ Thesis

* ๐Ÿ“ˆ 4 straight EPS beats (avg +29% surprise)
* ๐Ÿ’ต Strong margins & \$2.2B cash cushion
* ๐Ÿ”ฎ Technicals bullish โ†’ Price \$22.30 > 20/50/200 MA
* ๐Ÿ“Š Options flow: heavy \$23C OI, hedging on \$20P (bullish skew)
* ๐ŸŒŽ Low VIX (14.9) supports directional move

**Conviction: 75% (Moderate Bullish)** ๐ŸŽฏ

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### ๐ŸŽฏ Trade Setup

* **Ticker**: \GAP
* **Direction**: CALL
* **Strike**: \$23.00
* **Expiry**: 2025-08-29
* **Entry Price**: \$0.61 (ASK)
* **Entry Timing**: Pre-earnings close (8/28 AMC)
* **Size**: 1 contract (risk \$61)

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### ๐Ÿ“ Risk / Reward Plan

* ๐Ÿ›‘ **Stop Loss**: \$0.30 (-50%)
* ๐ŸŽฏ **Profit Target**: \$1.83 (200%) โ†’ \$122 profit per contract
* โšก๏ธ **Breakeven**: \$23.61 (+5.9% move)
* โฐ **Exit Rule**: Within 2 hrs post-earnings open OR hit target/stop

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### ๐Ÿ“Œ Scenarios

โœ… **Bull Case**: EPS beat + guide up โ†’ Gap to \$24.5โ€“25.5 โ†’ Calls \$1.83โ€“\$2.40 (200โ€“300%)
โž– **Base Case**: Inline โ†’ stock \$21โ€“23 โ†’ IV crush โ†’ stop \$0.30
โŒ **Bear Case**: Miss โ†’ stock <\$21 โ†’ calls near 0

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### ๐Ÿค Model Consensus

* Claude: \$22C @0.99 โœ…
* Gemini: \$23C @0.61 โœ…
* Llama: \$23C @0.61 โœ…
* Grok: \$22C @0.97 โœ…
๐Ÿ“Š **All bullish (72โ€“78%)** โ†’ Only debate = strike (\$22 vs \$23)

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๐Ÿšฆ **Final Call**:
๐Ÿ‘‰ BUY \GAP 8/29 \$23C @0.61 BEFORE 8/28 CLOSE
โšก๏ธ Quick exit post-print to dodge IV crush

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\#๏ธโƒฃ Hashtags:
\#EarningsPlay #OptionsTrading #GAP #CallOptions #TradingSetup #StockMarket ๐Ÿš€๐Ÿ“Š

Penafian

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