CHTR
NEUTRAL WIN- Entry
- $126.48
- Target
- $104.12
- Stop
- $148.84
CHTR is a neutral volatility setup, where the trade is built around price staying inside the planned range rather than making a large directional move. The suggested iron condor uses the current stock price near $126.48 with a planned lower boundary near $104.12 and upper boundary near $148.84, so the thesis depends on price remaining inside that range. Supporting factors include IV rank 92% (elevated vs 1-year history), ATM IV 82.3% vs realized 44.7%, and front/next IV ratio 2.135 (event premium in term structure). Because this is a time-sensitive idea over roughly 24 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.
90% of 135 similar resolved ideas finished inside their expected-move range after earnings
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