DELL Earnings Signal (2025-05-29)

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DELL Earnings Analysis Summary (2025-05-29)

1. Model Summaries

Grok/xAI

Historical average move ~6.3%, slight positive surprise bias (6/8 wins). Strong technicals (above 50/200-day MAs), but overbought (RSI 84.95). Elevated IV, significant expected crush (~30–40%). Bullish peers/analyst upgrades → Strongly Bullish. Calls focus: 2025-05-30 $125 call @ $0.73; Confidence 85%.

Claude/Anthropic

Sector tech hardware positive surprise ~65%; Dell guidance conservative. Pre-earnings momentum (+19.5% in 20d), overbought RSI. Balanced P/C skew, unusual volume in $124–125 calls. Moderately Bullish. Calls focus: 2025-05-30 $124 call @ $0.86; Confidence 75%.

Llama/Meta

Mixed historical moves (~5%), significant OTM call activity. Solid sector performance, normal VIX (<20), institutional long bias. Moderately Bullish. Calls focus: 2025-05-30 $124 call @ $0.89; Confidence 80%.