Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
BB Earnings Signal (2025-06-24)

BB Earnings Signal (2025-06-24)

Henry Zhang's avatar
Henry Zhang
Jun 24, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
BB Earnings Signal (2025-06-24)
Share

Join our Discord channel for live trading signals and discussions:

BB Earnings Analysis Summary (2025-06-24)

Comprehensive Earnings Options Trade Analysis for BB

1. Historical Earnings Analysis

There is a significant lack of available historical earnings data for BlackBerry (BB) to analyze average earnings move magnitude or post-earnings directional bias. However, according to market insights, the options market indicates an 11.0% expected price move post-earnings.

2. Current Setup Evaluation

Options Chain Analysis: The available options data provides a few key insights: The $4.50 call option has a premium of $0.23 with substantial open interest (4,704) and volume (6,253), which suggests bullish sentiment. The $4.00 put option has a lower premium of $0.13 and similarly significant open interest (3,669). Market Volatility: The VIX is currently at 18.01, which is indicative of normal volatility conditions. A falling VIX (5-Day Average: 20.04) suggests that the market might not be pricing in particularly extreme moves, aligning with the options premiums reflecting moderate risk.

3. Market Context Integration

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share