KMX

NEUTRAL WIN
Post-earnings close stayed inside the expected move range
Entry
$52.15
Target
$40.85
Stop
$63.45

KMX 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 $52.15 with a planned lower boundary near $40.85 and upper boundary near $63.45, so the thesis depends on price remaining inside that range. Supporting factors include IV rank 64% (elevated vs 1-year history), ATM IV 64.7% vs realized 32.7%, and front/next IV ratio 2.431 (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 116 similar resolved ideas finished inside their expected-move range after earnings
Model: IV Crush ideas at 90+ confidence

Published Jun 17, 2026 11:00 UTC — immutable record
Outcome final after Jun 18, 2026
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Trade ideas are AI-generated starting points for research, published with immutable timestamps and tracked against their registered evaluation policy. Educational data, not financial advice. Past performance does not guarantee future results.
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