MT
NEUTRAL WIN- Entry
- $65.63
- Target
- $57.38
- Stop
- $73.87
MT 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 $65.63 with a planned lower boundary near $57.38 and upper boundary near $73.87, so the thesis depends on price remaining inside that range. Supporting factors include IV rank 64% (elevated vs 1-year history), ATM IV 54.5% vs realized 35.8%, and front/next IV ratio 1.968 (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 156 similar resolved ideas finished inside their expected-move range after earnings
Get the next idea live