DDOG Earnings Signal (2025-05-05)

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DDOG Earnings Analysis Summary (2025-05-05)

# Model Summaries

## Grok/xAI Report - Historical Earnings: Infers a 6–10% post-earnings move for cloud stocks; DDOG likely sees positive surprise. - Current Setup: High OI at $113 & $107 calls, low put OI; IV elevated. - Market Context: Bullish cloud sector, positive analyst actions, falling VIX. - Recommendation: Buy 2025-05-09 $113 call @ $3.40; hold through BMO; stop-loss 50% ($1.70), profit target 2× ($6.80); Confidence 75%.

## Claude/Anthropic Report - Outlook: Moderately bullish based on DA Davidson upgrade and cloud tailwinds. - Options View: OI peaks at $113 calls and $100 puts; roughly neutral skew. - Strategy: Buy 2025-05-09 $115 call @ $2.55; breakeven $117.55. - Risk/Reward: Max loss $2.55; target $1.25–$2.00 gain; stop-loss ~50%; Confidence 65%.

## Gemini/Google Report - Data Gaps: Lacks historical move data; infers ATM ~$107.50. - Implied Move: Straddle cost ~$9.70 ⇒ ±9.7% move. - Recommendation: Buy 2025-05-09 $116 call @ $2.27. - Risk Mgmt: Stop-loss $0.25 (catastrophic); profit target $4.00; Confidence 60%.

## Llama/Meta Report - Direction: Moderately bullish; high OI at $113 calls; positive AI/cloud narrative. - Strategy: Buy 2025-05-09 $113 call @ $3.40; stop-loss 50% ($1.70), profit target 100% ($6.80). - Confidence: 70%.