GME Earnings Signal (2025-06-09)
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GME Earnings Analysis Summary (2025-06-09)
Model Summaries
Grok/xAI Report
Historical earnings move: Avg. 9.1%, neutral directional bias. Current setup: Tight range, slight up-trend, below-average volume, high IV (75%), put/call ratio 1.43 (bearish skew). Market context: Mixed specialty-retail peers, VIX normal. Directional view: Neutral/Unclear. Strategy: Suggested straddle (sell $32.50 call @ $0.98 and $28.50 put @ $0.93) to play IV crush. Risk rules: 2% portfolio, 50% stop, 100% profit target. Confidence: 65%.
Claude/Anthropic Report
Avg. move: 15–30% historically, recent quarters contained. Mixed bias. Current setup: ATM at $29.50 (max pain), heavy put activity in $27.50–$28.50, OTM call interest too, IV elevated. Context: Consumer-cyclical headwinds, mixed institutional, VIX normal. Direction: Moderately Bearish. Trade: Buy $28.50 put @ $0.93 (4.49% drop to strike). Risk: 2–3% portfolio, 50% stop ($0.47), 100% profit ($1.86). Confidence: 68%.
Llama/Meta Report
Historical: Lacks explicit data, high volatility typical, unclear bias. Setup: Price at $29.58 near 52-wk high, mixed volume, put and call OI balanced. Context: Sector woes, falling VIX, mixed news. Direction: Neutral/Unclear (slight put lean). Trade: If any, $28.50 put @ $0.93. Risk: 2% portfolio, 50% stop ($0.465), 100% target ($0.93). Confidence: 60%.