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AMC Earnings Signal (2025-05-07)

AMC Earnings Signal (2025-05-07)

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Henry Zhang
May 07, 2025
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AMC Earnings Signal (2025-05-07)
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AMC Earnings Analysis Summary (2025-05-07)

# Synthesis of Model Reports on AMC Earnings

## 1. Summary of Each Model’s Key Points

### Grok/xAI Report - Historical average post-earnings move ~±15.6%, slight bearish bias (5/8 quarters down). - Mixed guidance credibility; moderate IV crush (~30–40%). - Technicals bearish (below 50/200-day MAs); unusual activity in $2.50 puts. - Conclusion: Moderately Bearish → Recommend $2.50 put at $0.05.

### Claude/Anthropic Report - Fundamental challenges: high debt, negative EPS, streaming competition. - Technicals bearish; undervolume & oversold RSI. - Options: $2.50 call @ $0.24 (bullish) vs. $3.00 put @ $0.35 (bearish). - Conclusion: Moderately Bearish → Recommend $3.00 put at $0.35.

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