CVNA Earnings Signal (2025-05-07)
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CVNA Earnings Analysis Summary (2025-05-07)
Model Summaries
1. Grok/xAI Report
Historical move: ~12.5% average post-earnings Slightly bullish bias (55% positive surprises) Elevated IV crush (20–30%) post‐earnings Pre‐earnings price action bullish (above 50/200 MA) Strong call OI at $270 strike Recommendation: Buy 1 × May 9 $260 call @ $17.50, target 3× premium, stop at 50% loss Confidence: 70% (Moderately Bullish)
2. DeepSeek Report
Mixed technical/ fundamental signals; extreme overbought (RSI 80) vs strong growth estimates Premiums too rich (> $6 bid) relative to ideal $0.50–2.00 IV crush risk too great; no favorable risk/reward Recommendation: No trade Confidence: 45% (Neutral/Unclear)
3. Claude/Anthropic Report
Average move ~15–20%, mixed bias but strong positive momentum Elevated IV; high OI at $270 calls Bullish sentiment from news/Cramer Recommendation: Buy 1 × May 9 $260 call @ $16.40, target +100%, stop at –50% Confidence: 65% (Moderately Bullish)