DOCU Earnings Signal (2025-06-05)
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DOCU Earnings Analysis Summary (2025-06-05)
Model Reports Summary
1. Grok/xAI Report
Historical Earnings: Average post-earnings move ~10.2%; slight positive bias (5 of 8); IV crush ~30–40%. Current Setup: Trading at $93.84 (above 20-day MA); volume 1.64× avg; IV at 75th percentile; put/call ratio mildly bearish (1.37); unusual flow in $84 puts and $105 calls. Market Context: Tech mixed; VIX normal (17.6); institutional caution. View: Moderately bearish. Trade: Buy 6/6 $93 put @ $4.15; BE $88.85; stop-loss $2.075; profit target $8.30; confidence 70%.
2. Claude/Anthropic Report
Fundamentals: 9% revenue growth; 35.9% margin; P/E 18.4; analyst target $91.74 below current. Technicals: Above 50/200 MAs; RSI ~57; volume elevated; max-pain $89. Options Signals: Heavy volume in $105 calls (1,992) and $84 puts (1,613); IV elevated. View: Moderately bearish. Trade: Buy 6/6 $91 put ~mid $3.20; BE ~$87.80; stop-loss $1.60; profit target $6.40; confidence 65%.
3. Llama/Meta Report
Historical: Typical 8–10% moves; slight past positive bias. Current: Above moving averages; neutral RSI; elevated IV; unusual $100 calls and $90 puts flow. Market: VIX falling; institutions slightly bullish. View: Neutral/unclear. Outcome: No trade (confidence <60%).
4. Gemini/Google Report