HPE Earnings Signal (2025-06-03)
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HPE Earnings Analysis Summary (2025-06-03)
## Summary of Model Reports
**1. Grok/xAI Report** - Historical move: ±4.5% average post-earnings; bullish bias 5/8 quarters. - IV crush: ~20–30% drop post-earnings. - Setup: Trading between 50- and 200-day MAs; balanced put/call interest at $17.50–$18.00. - Bias: Moderately Bullish. - Trade: Buy 2025-06-06 $18.00 call @ $0.58. - Risk/Reward: Stop $0.25, target $1.00, confidence 70%.
**2. Claude/Anthropic Report** - Historical: Mixed performance; headwinds in cloud migration. - Pre-earnings techs weaken; OI concentration in $17.50 puts. - Bias: Moderately Bearish. - Trade: Buy 2025-06-06 $17.50 put @ $0.69. - Risk/Reward: Stop $0.45, target $1.00, confidence 68%.
**3. Llama/Meta Report** - Historical: Mixed 4-5% moves; no clear directional bias. - Setup: Neutral pre-earnings action; max pain at $17.50. - Bias: Neutral/Unclear. - No trade recommended (confidence <60%).