📈 ADBE Trading Info — Earnings Signal (2025-12-09)
BUY CALLS
Confidence: 50% (Medium Conviction)
Risk Level: High — Katy conflict detected
🔢 Options Setup
Strike: $347.50
Expiry: 2025-12-12 (3 days)
Entry Range: $11.75 – $12.25 (Mid: $12.00)
Target 1: $18.00
Target 2: $24.00
Stop Loss: $8.40
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $345.65
24h Move: +5.77%
Implied Move: $25.78 (7.5%)
Volume: 0.7× average
PCR: 0.78 (Neutral)
Earnings Date: Dec 10, 2025
🤖 Katy AI (Conflict Warning)
Trend: Neutral
Confidence: 50%
Predicted Move: -1.71% (PUT bias)
Target Price: $340.92
⚠️ KATY–LLM Conflict: LLM bullish / Katy bearish
📰 Sentiment Overview
Mixed analysts (Stifel Buy but lower PT)
Strong fundamentals:
6230% revenue growth
75% beat rate history
Unusual bullish activity at $392C
Pre-earnings rally indicates institutional accumulation
⚠️ Key Notes
High risk due to AI conflict & earnings volatility
Strong run-up increases likelihood of post-earnings whipsaw
Tight stop-loss recommended
Watch price reaction to earnings guidance immediately after release
Small position size required
BUY CALLS
Confidence: 50% (Medium Conviction)
Risk Level: High — Katy conflict detected
🔢 Options Setup
Strike: $347.50
Expiry: 2025-12-12 (3 days)
Entry Range: $11.75 – $12.25 (Mid: $12.00)
Target 1: $18.00
Target 2: $24.00
Stop Loss: $8.40
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $345.65
24h Move: +5.77%
Implied Move: $25.78 (7.5%)
Volume: 0.7× average
PCR: 0.78 (Neutral)
Earnings Date: Dec 10, 2025
🤖 Katy AI (Conflict Warning)
Trend: Neutral
Confidence: 50%
Predicted Move: -1.71% (PUT bias)
Target Price: $340.92
⚠️ KATY–LLM Conflict: LLM bullish / Katy bearish
📰 Sentiment Overview
Mixed analysts (Stifel Buy but lower PT)
Strong fundamentals:
6230% revenue growth
75% beat rate history
Unusual bullish activity at $392C
Pre-earnings rally indicates institutional accumulation
⚠️ Key Notes
High risk due to AI conflict & earnings volatility
Strong run-up increases likelihood of post-earnings whipsaw
Tight stop-loss recommended
Watch price reaction to earnings guidance immediately after release
Small position size required
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.