If you ahven`t sold the top on NFLX:
nor bought the stock before the rally:
With Netflix (NFLX) reporting Q4 2025 earnings today, January 20, 2026, the stock looks primed for a rebound—trading at $88.00, down 91% from its 2021 highs but showing signs of being oversold on the 14-day RSI at around 27 (below 30 threshold, signaling potential buying exhaustion).
Consensus expects 17% revenue growth to $11.97B and 28% EPS jump to $0.55, with FY2025 sales up 15% and positive momentum from ads tier and subscriber gains.
Adding fuel: Netflix's pending $82.7B acquisition of Warner Bros. (from Warner Bros. Discovery spin-off in Q3 2026) could supercharge content library and synergies, boosting long-term growth.
Analyzing the options chain and chart patterns prior to earnings, I would consider a debit call spread:
Buy the $110 strike call and sell the $130 strike call, with expiration August 21, 2026, for a net premium of approximately $2.61.
If the position moves favorably post-earnings (e.g., RSI bounce and positive guidance), I'd scale out half for risk management.
This is a bullish, defined-risk play on NFLX's recovery—DYODD, high volatility expected!
nor bought the stock before the rally:
With Netflix (NFLX) reporting Q4 2025 earnings today, January 20, 2026, the stock looks primed for a rebound—trading at $88.00, down 91% from its 2021 highs but showing signs of being oversold on the 14-day RSI at around 27 (below 30 threshold, signaling potential buying exhaustion).
Consensus expects 17% revenue growth to $11.97B and 28% EPS jump to $0.55, with FY2025 sales up 15% and positive momentum from ads tier and subscriber gains.
Adding fuel: Netflix's pending $82.7B acquisition of Warner Bros. (from Warner Bros. Discovery spin-off in Q3 2026) could supercharge content library and synergies, boosting long-term growth.
Analyzing the options chain and chart patterns prior to earnings, I would consider a debit call spread:
Buy the $110 strike call and sell the $130 strike call, with expiration August 21, 2026, for a net premium of approximately $2.61.
If the position moves favorably post-earnings (e.g., RSI bounce and positive guidance), I'd scale out half for risk management.
This is a bullish, defined-risk play on NFLX's recovery—DYODD, high volatility expected!
DAILY PRIVATE HIGH-CONVICTION OPTIONS SIGNALS: patreon.com/PremiumOptionsSignals
Trading COURSE bit.ly/tradex
RESULTS bit.ly/TG99x
CRYPTOS partner.bybit.com/b/37880
BUY-SELL INDICATORS tradingindicators.store/
Trading COURSE bit.ly/tradex
RESULTS bit.ly/TG99x
CRYPTOS partner.bybit.com/b/37880
BUY-SELL INDICATORS tradingindicators.store/
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DAILY PRIVATE HIGH-CONVICTION OPTIONS SIGNALS: patreon.com/PremiumOptionsSignals
Trading COURSE bit.ly/tradex
RESULTS bit.ly/TG99x
CRYPTOS partner.bybit.com/b/37880
BUY-SELL INDICATORS tradingindicators.store/
Trading COURSE bit.ly/tradex
RESULTS bit.ly/TG99x
CRYPTOS partner.bybit.com/b/37880
BUY-SELL INDICATORS tradingindicators.store/
関連の投稿
免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。