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GTLB Earnings Signal (2025-06-10)

GTLB Earnings Signal (2025-06-10)

Henry Zhang's avatar
Henry Zhang
Jun 10, 2025
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GTLB Earnings Signal (2025-06-10)
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GTLB Earnings Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Historical: ~10% average earnings move, mixed directional bias (3/8 positive). Current: Slight uptrend, high volume (1.87x), elevated IV. Options: Bullish positioning at $50 call (OI 1,104). Bias: Moderately Bullish. Trade: Buy 2025-06-13 $50 call @ $2.40. Confidence: 70%.

Claude/Anthropic Report

Historical: 10–15% earnings moves, tendency to rally on revenue beats. Current: Consolidation near 20-day MA, bullish skew in $50 calls and $55 calls. Bias: Moderately Bullish. Trade: Buy 2025-06-13 $50 call @ $2.35 (midpoint). Confidence: 65%.

Llama/Meta Report

Historical: ~10% earnings moves, stronger upside on beats. Current: Neutral RSI, unusual $50/$52 calls and $48 puts. Bias: Moderately Bullish. Trade: Buy 2025-06-13 $52 call @ $1.80. Confidence: 80%.

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