GME Earnings Signal (2025-06-10)
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GME Earnings Analysis Summary (2025-06-10)
GME Earnings Options Trade Plan
Below is a step-by-step analysis and a single-leg options recommendation for GameStop Corp. (GME) into its upcoming earnings. All strikes, premiums, and expirations are directly taken from the provided options chain.
1. Historical Earnings Analysis
Average post-earnings move: 10–15% (with occasional 20%+ swings). Directional bias: Slight downside tendency; 6 of last 10 earnings saw negative moves. Guidance history: Management tends to issue conservative outlooks, leading to more disappointments than surprises. IV crush: Pre-earnings IV spikes then drops 30–50% after the report.
2. Current Setup Evaluation
Price Action: – Current: $29.58 – Above 50-day MA ($27.36) & 200-day MA ($25.74) – Slightly below 20-day MA ($29.91) – Volume at 7.4 M (0.69× 10-day avg: 14.2 M) – RSI(14) = 54.9 (neutral) Options Chain (2025-06-13 expiry): – Max Pain: $29.50 – OI concentration: Calls at $32.00 (13,091) & $33.00 (8,397); Puts at $27.50 (6,171) & $30.00 (5,880) – Premiums near-$2 range, IV elevated vs. normal stocks. Skew & Flow: Put/call OI ratio ~0.73 (mildly bullish on calls but ambiguous for a meme-stock).