CAVA Earnings Signal (2025-05-15)

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CAVA Earnings Analysis Summary (2025-05-15)

# Synthesis of Model Reports for CAVA Earnings Options Trade

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

### Grok/xAI - Historical average earnings move ~9.5%; slight recent bullish bias from conservative guidance. - Pre-earnings IV elevated (75th percentile); expected IV crush ~30%. - Slight bearish sentiment from put/call ratio (1.14) but strong sector performance and positive news. - Recommends a moderately bullish trade: buy the weekly $100 call at $4.55 (invalid strike in provided data).

### Claude/Anthropic - Moderately bullish stance based on strong revenue growth (28.3%) and average analyst target of $114.30. - Notes significant open interest in $110 calls (5,548) and affordable premium ($1.50 bid). - Recommends buying the $110 call expiring 2025-05-16, sizing to 5% of portfolio, with stop-loss at $0.75 and profit target at $3.00.