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DASH Earnings Signal (2025-05-07)

DASH Earnings Signal (2025-05-07)

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Henry Zhang
May 07, 2025
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DASH Earnings Signal (2025-05-07)
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DASH Earnings Analysis Summary (2025-05-07)

# Synthesis of Model Reports on DASH Earnings Options

## 1. Model Summaries

### Grok/xAI Report - Historical move: ~10% post-earnings, slight positive bias - Elevated IV pre-earnings with ~40% crush post-print - Technical: breaking above 50-day MA, bullish volume - Options pick: $190 call exp 05-09 @ $0.31 - Risk/Reward: low premium, high leverage - Confidence: 75%

### Claude/Anthropic Report - Fundamentals: 20.7% rev growth estimate, modest 3% profit margin - Price at highs, strong volume, high call OI at $190 - Sector: positive deal-making catalyst, elevated VIX - Options pick: $185 call exp 05-09 @ $0.77 - Stop-loss: $0.38, profit target: $1.54 - Confidence: 65%

### Llama/Meta Report - Mixed sector, but strong DASH revenue outlook - Bullish skew, IV elevated vs. normal - Options pick: $187.50 call exp 05-09 @ $0.56 - Position size small, 50% premium stop, 100% profit target - Confidence: 70%

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