WFC Earnings Setup – 07/14/2025 $86C | Exp. July 18 | Betting on

📈 WFC Earnings Setup – 07/14/2025
$86C | Exp. July 18 | Betting on a Bank Bounce

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🔥 EARNINGS HEAT CHECK

💼 WFC reports BMO (07/15)
📊 Historical move avg: ~3–5%
📍 Current price: $82.53
📈 Above 20D/50D MAs → trend intact
⚠️ RSI = 78.07 = overbought 🚨
💥 Expected move: $2.89

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🧠 SENTIMENT SNAPSHOT

🔄 Call OI stacked at $86
🔻 Put OI focused at $81
⚖️ Balanced flow → slight bullish tilt
🧾 IV is elevated, so IV crush is coming

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🏦 SECTOR SUPPORT
• Financials showing strength 📈
• No major institutional bias
• VIX @ 16.40 → macro calm = earnings-friendly

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🎯 Trade Plan – IV Exploitation Setup

{
"ticker": "WFC",
"type": "CALL",
"strike": 86,
"exp": "2025-07-18",
"entry": 0.81,
"target": 1.62,
"stop": 0.40,
"size": 1,
"confidence": "70%",
"entry_timing": "pre-earnings close"
}

🔹 Call Entry: $0.81
🎯 Profit Target: $1.62 (+100%)
🛑 Stop: $0.40 (-50%)
📅 Expiry: 07/18/25
📆 Earnings Date: 07/14 (BMO)
📈 Expected Move: ~$2.89
🧠 Confidence: 70%

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⚠️ Key Risks
• IV crush = quick decay if WFC doesn’t move
• Guidance could swing the stock either direction fast
• Overbought = short-term pullback risk even on good earnings

✅ Why $86C?
• Just outside expected move
• High OI = liquidity
• Reasonable premium = good risk/reward

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📣 Model Consensus:

“Moderately Bullish” — strong setup but keep it tight around earnings!

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