AMAT Earnings Signal (2025-05-15)
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AMAT Earnings Analysis Summary (2025-05-15)
# Model Summaries
1. **Grok/xAI** - Historical move: ~6.2% avg post-earnings, slight bullish bias (5/8 up) - Current IV elevated; skew slightly favoring calls - Sector strength & institutional buying support a moderate bullish stance - Recommends buying the 187.50 call at $0.97 (expiry 2025-05-16), Confidence 70%
2. **Claude/Anthropic** - Recent beat streak (4/4), avg ±4.8% move, max pain at 157.50 - Overbought RSI, low volume → cautious - Tariff headwinds may weigh on guidance - Recommends the 167.50 put at $1.66 (expiry 2025-05-16), Confidence 65%
3. **Llama/Meta** - Bullish skew in call activity, peers strong - Overbought but momentum can persist - Recommends the 187.50 call at $0.97 (expiry 2025-05-16), Confidence 80%