LDOS Earnings Signal (2025-05-05)
Join our Discord channel for live trading signals and discussions:
LDOS Earnings Analysis Summary (2025-05-05)
Synthesis of Model Reports
1. Grok/xAI Report
Historical move ~5.3% average; slight bearish bias (60% down). Management under-promises/over-delivers → potential positive surprise. IV crush post-earnings typically 30–40%. Pre-earnings: stock above 50-day MA; volume down; puts ($145/$140) show bearish hedging. Current IV at ~75th percentile; put/call ratio mildly bearish (0.63). Bias: Moderately Bullish. Trade: Long 155 call @ $2.70; expiry 2025-05-16; confidence 75%.
2. Claude/Anthropic Report
Strong momentum: trading above 20/50 MAs; RSI ~64. Valuation attractive; analysts target $167.47 (+12.6%). Call OI heavily skewed to $155 strike. Bias: Moderately Bullish. Trade: Long 155 call @ $2.70; expiry 2025-05-16; confidence 70%.
3. Gemini/Google Report
Technicals: above 20/50 MA but below 200 MA ($151.68). OI: call/put ratio ~0.46 favoring calls; max pain $140 (long-dated). Implied move ~±5.6% from straddle. Bias: Moderately Bullish. Trade: Long 160 call @ $1.50; expiry 2025-05-16; confidence 65%.