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VST Earnings Signal (2025-05-06)

VST Earnings Signal (2025-05-06)

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Henry Zhang
May 06, 2025
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VST Earnings Signal (2025-05-06)
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VST Earnings Analysis Summary (2025-05-06)

# VST Earnings Options Trade Synthesis

## 1. Model Summaries

**Grok/xAI Report** - Historical average earnings move ~8.5%, slight bullish bias (5 of 8 positive) - Elevated IV pre-earnings with expected 30–40% crush - Strong momentum above key MAs, balanced put/call ratio - Recommends moderately bullish trade: buy 2025-05-09 150 call @ $4.55

**Claude/Anthropic Report** - Overbought technicals (RSI 80.7), insider selling of $18 M - High expectations priced in; stock near 52-week highs - Moderately bearish outlook - Recommends buy 2025-05-09 135 put @ $2.16

**Llama/Meta Report** - Mixed historical earnings, but moderate bullish skew - Pre-earnings IV high; options skew favors calls - Moderately bullish - Recommends buy 2025-05-09 150 call @ $4.55

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