NVTS Earnings Breakdown
## 🔻 NVTS Earnings Breakdown: 🚨 -131% Margin, Bearish Setup into AMC Report!
**📆 Earnings Date:** August 8, 2025 (After Market Close)
**📉 Sentiment:** **Bearish Bias – 80% Conviction**
**🎯 Trade Idea:** \$7.50 Puts | Entry: \$0.35 | Target: \$1.05
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### 🧨 Why This Matters:
* 📉 **Revenue YoY:** –39.5%
* 🔻 **Profit Margin:** –131.8%
* 💣 **Operating Margin:** –170%
* 📊 **RSI:** 67.1 — Near Overbought
* ⚠️ **Pre-Earnings Drift:** Price stalling under \$8.50
* 📉 **Volume:** Below 10-day avg — weak buyer support
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### 📈 Options Flow Signals:
* 🐻 High Put Flow @ \$7.50
* 🧨 IV Rank: 85% — big move priced in
* 📉 Bearish Gamma setup + skewed flow
* 🧠 Institutions hedging downside risk
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### ⚙️ Trade Setup:
* ✅ **Action:** Buy NVTS \$7.50 Puts
* 💵 **Entry Price:** \$0.35
* 🎯 **Profit Target:** \$1.05 (+200%)
* 🛑 **Stop Loss:** \$0.17
* 📅 **Expiry:** August 8, 2025
* ⏰ **Entry Timing:** Before earnings close
* 🔎 **Expected Move:** \~5%
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### 🚨 Key Chart Levels:
* 🔹 **Support:** \$7.50
* 🔺 **Resistance:** \$8.50
* ⚠️ **Watch for breakdown** on weak guide / EPS miss
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### 📌 Tags:
```
#NVTS #EarningsPlay #BearishSetup #OptionsFlow #PutOptions
#Semiconductors #TechStocks #HighIV #GammaSqueeze #TradingView
#SwingTrade #UnusualOptionsActivity #AIStocks #MarketVolatility
```
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💬 **Hot Take:** NVTS’s earnings are the kind that crash charts. Revenue down, margins worse, and put flows piling up. Will you ride the flush?
