NVDA Earnings Signal (2025-05-28)

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NVDA Earnings Analysis Summary (2025-05-28)

Summary of Model Reports

1. Grok/xAI Report

Historical average earnings move: 6.8% Strong directional bias: 67% positive post-earnings Guidance track record: conservative, leading to upside surprises IV crush: ~35% post-earnings Pre-earnings setup: stock above key MAs, call skew, put/call ratio 0.65 Recommendation: Strongly Bullish, buy 2025-05-30 145 call @ $1.68 Confidence: 85%

2. Claude/Anthropic Report

Average post-earnings move: 8–12% Moderately bullish bias based on technicals and strong AI tailwinds High call interest at 149–150 strikes IV elevated but not extreme; P/C skew favorable Recommendation: buy 2025-05-30 149 call @ $0.93 Confidence: 78%

3. Llama/Meta Report

Moderately bullish: momentum above 20- and 200-day MAs, strong sector Calls pricing in larger upside move; OTM 150 call @ $0.79 offers attractive risk/reward Recommendation: buy 2025-05-30 150 call @ $0.79 Confidence: 80%