HD Earnings Signal (2025-05-19)
Join our Discord channel for live trading signals and discussions:
HD Earnings Analysis Summary (2025-05-19)
Model Summaries
Grok/xAI Report
Historical move: Average 3.15% post-earnings (5 of last 8 down). Guidance bias: Conservative guidance tends to beat modestly. IV: At 75th percentile, high but not extreme. Sentiment: Mildly bullish (Put/Call ratio < 1). Recommendation: Buy the 2025-05-23 402.50 C at $0.88. Risk management: 2% portfolio, stop at $0.50, target $1.32. Confidence: 75%.
Claude/Anthropic Report
Technicals: Above 20D/50D MA, RSI 70.5 (overbought). Options flow: Heavy OI at 385 C and 350 P; max pain at $370. Sentiment: Moderately bullish. Recommendation: Buy the 2025-05-23 405 C at $0.65. Risk management: 2–3% portfolio, stop at $0.33, target $1.30. Confidence: 70%.
Llama/Meta Report