KULR Earnings Signal (2025-05-14)
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KULR Earnings Analysis Summary (2025-05-14)
Summary of Model Reports
1. Grok/xAI Report
Historical move: ~10–15% on earnings, balanced up/down bias IV crush: typically 30–40% post-earnings Current setup: strong pre-earnings volume, overbought RSI, IV rank ~0.75 Call $1.50 shows unusual volume and OI, signaling bullish lean Moderately Bullish outlook; recommends buying the $1.50 call expiring 2025-05-16 at $0.30
2. Claude/Anthropic Report
Lacks granular historical data, leans on recent record revenue and momentum Price above 50/200-day MAs, RSI overbought, heavy volume Options skew: 4,210 OI on $1.50 calls vs. 735 puts Sector and news positive, but valuation and overbought risk Moderately Bullish; buy the $1.50 call (May 16) at $0.30 with 65% confidence
3. Llama/Meta Report
Focuses on positive revenue and Bitcoin holdings as catalysts Stock above key MAs, rising volume, overbought RSI Max pain at $1.50 but momentum favors upside Moderately Bullish with an 80% confidence score Recommends the $1.50 call (May 16) at $0.30, size 2 contracts