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GME Earnings Signal (2025-06-10)

GME Earnings Signal (2025-06-10)

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Henry Zhang
Jun 10, 2025
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GME Earnings Signal (2025-06-10)
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GME Earnings Analysis Summary (2025-06-10)

# 1. Model Summaries

**Grok/xAI Report** - Directional Bias: Moderately Bullish - Rationale: Historical positive surprises in 3 of last 4 quarters, slight pre-earnings uptick, elevated IV vs. 90-day average. - Trade: Buy the $31.00 call at $1.41 (expiry 2025-06-13), Confidence 75%.

**Claude/Anthropic Report** - Directional Bias: Moderately Bearish (65% confidence) - Rationale: Weak fundamentals (–28.5% revenue growth, negative forward P/E, analyst target $13.50), technical resistance at $30.00. - Trade: Buy the $28.00 put at $0.80 (expiry 2025-06-13), Confidence 65%.

**Llama/Meta Report** - Directional Bias: Neutral/Unclear - Rationale: Mixed signals from fundamentals vs. meme-stock dynamics, high IV but balanced skew. - Recommendation: No trade (confidence <60%).

**Gemini/Google Report** - Directional Bias: Moderately Bearish - Rationale: Extremely negative estimates (EPS –$0.01, revenue –28.5%), single analyst target far below current price, high governance risks. - Trade: Buy the $28.00 put at $0.80 (expiry 2025-06-13), Confidence 60%.

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