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CHWY Earnings Signal (2025-06-10)

CHWY Earnings Signal (2025-06-10)

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Henry Zhang
Jun 10, 2025
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CHWY Earnings Signal (2025-06-10)
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CHWY Earnings Analysis Summary (2025-06-10)

# 1. Model Summaries

## Grok/xAI Report - Historical move: ~10.8% average post-earnings, mixed directional bias (4 up/4 down) - Current setup: breakout above 50-day MA, elevated IV, slight put skew - Market context: consumer cyclical tailwinds, mixed news, normal VIX - View: Moderately Bullish - Trade: Buy 2025-06-13 $47.50 call at $1.69 - Confidence: 65%

## Claude/Anthropic Report - Historical: stretched valuation, target price $42.13 vs. $46.50 - Setup: Max pain $44.50, strong put flow, elevated IV - Context: stable VIX, internet retail headwinds, governance risk - View: Moderately Bearish - Trade: Buy 2025-06-13 $43.00 put at $1.00 - Confidence: 72%

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