NVO Earnings Signal (2025-05-06)
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NVO Earnings Analysis Summary (2025-05-06)
Model Summaries
Grok/xAI Report
Historical move: ±8.9% post-earnings (slight bearish bias 6/8 negative) IV crush: 25-30% average reduction Neutral/Unclear directional bias Calls and puts both viable: • $71 call @ $0.87 (exp 2025-05-09) • $63 put @ $0.99 (exp 2025-05-09)
Claude/Anthropic Report
Moderately Bullish setup Strong GLP-1 growth, neutral technicals (RSI 54) Favors $71 call @ $0.87 (exp 2025-05-09) Risk/reward: 1:2 (stop-loss 50% of premium, profit target 100%)
Llama/Meta Report
Moderately Bullish stance Calls skewed; selects $71 call @ $0.87 (exp 2025-05-09) Confidence: 80% Defined stop-loss 50% premium, profit target 100%