Neutral/Negative Catalysts
- Near-term technical risk: RSI near overbought and price is closer to R2 (62.869) than to the pivot/support, making upside less attractive for an immediate entry.
- Options market is very call-skewed (OI P/C 0.06): bullish sentiment may be crowded, increasing the odds of a pullback if expectations aren’t met.
- Pre-earnings setup: elevated IV suggests the market is already pricing in a sizable move; the stock has less room for upside surprise at current levels.
- Quant pattern stats provided imply mild downside drift: ~-0.76% next week and ~-2.32% next month (probabilistic, not certain).
