WMT Earnings Signal (2025-05-14)

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WMT Earnings Analysis Summary (2025-05-14)

# 1. Model Reports Summary

## Grok/xAI Report - Average earnings move ~4.68%, slight historical positive bias (6/8 beats). - 20% IV crush expected. - Pre-earnings consolidation near 50-day MA, elevated IV vs. history. - Put/call ratio ~1.15 (slight bearish hedge). - Conclusion: Moderately Bullish → Buy $102 calls at $0.78.

## Claude/Anthropic Report - Technicals: trading above 50/200-day MAs, RSI ~58. - Heavy open interest in $100 calls and $90 puts. - VIX falling to 18.22. - Analyst target $107.33 implies ~12% upside. - Conclusion: Moderately Bullish → Buy $102 calls at $0.78.

## Llama/Meta Report - Historical move smaller (2–3%), mixed bias but stable. - Options skew balanced; IV elevated. - Technical uptrend near 52-week highs. - Conclusion: Moderately Bullish → Buy $102 calls at $0.78.