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CRWD Earnings Signal (2025-06-03)

CRWD Earnings Signal (2025-06-03)

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Henry Zhang
Jun 03, 2025
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CRWD Earnings Signal (2025-06-03)
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CRWD Earnings Analysis Summary (2025-06-03)

Comparative Summary of Model Reports

1. Grok/xAI Report

Directional Bias: Moderately Bullish Key Points: Historical ±9% average earnings move, slight bullish bias (6/10 positive). Elevated pre-earnings IV with expected 25–35% IV crush. Positive sector and partnership news support a bullish stance. Recommended $480 call (2025-06-06 expiry) at bid $14.25. Confidence 70%, profit target +$5, stop-loss 50% of premium.

2. Claude/Anthropic Report

Directional Bias: Strongly Bullish Key Points: Record highs, institutional accumulation, strong sector tailwinds. Max pain $465, but call OI clustered at $490 and $500. Recommended $490 call (2025-06-06 expiry) at $15.95 (mid). Confidence 85%, profit target 100–150%, stop-loss 50%.

3. Llama/Meta Report

Directional Bias: Strongly Bullish Key Points: Bullish technicals (RSI, MAs, 52-week high), positive news. Recommended $497.50 call (2025-06-06 expiry) at ask $13.30. Confidence 85%, stop-loss 50%, profit target 100%.

4. Gemini/Google Report

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