NVDA Earnings Signal (2025-05-27)

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NVDA Earnings Analysis Summary (2025-05-27)

# Model Reports Summary

## 1. Grok/xAI Report - Historical move: ~9.76% average post-earnings, slight bearish bias (5 of 8 quarters down) - IV crush: ~40% post-earnings - Current setup: bullish momentum above MAs, call skew, balanced put/call ratio - Market context: strong tech sector, positive export–control news - Verdict: Moderately Bullish → buy 2025-05-30 148 call @ $0.79

## 2. Claude/Anthropic Report - Historical move: 8–15%, strong AI-driven volatility - IV crush: 40–60% - Current setup: overbought RSI, rising VIX, heavy OI in $150 calls - Market context: AI leadership, export-control relief - Verdict: Moderately Bullish → buy 2025-05-30 147 call @ $0.92

## 3. Llama/Meta Report - Historical move: ~10%, consistent beat on guidance - Current setup: near 52-week high, bullish call activity, high IV - Market context: positive sector, mixed news - Verdict: Moderately Bullish → buy 2025-05-30 147 call @ $0.92

## 4. Gemini/Google Report - Historical move: high single-digit to double-digit - Current setup: RSI 81, heavy call OI at $145–$150 - Market context: elevated VIX, AI growth narrative - Verdict: Moderately Bullish → buy 2025-05-30 145 call @ $1.23