XPEV Earnings Signal (2025-05-20)

Join our Discord channel for live trading signals and discussions:

XPEV Earnings Analysis Summary (2025-05-20)

1. Model Summaries

Grok/xAI Report

Historical average earnings move: ~8.7% Slight bullish post-earnings bias (5 of last 8 positive) Recent AI-enhanced EV launches boost management credibility Elevated IV pre-earnings with typical 50–60% IV crush Unusual activity in $20.00 calls indicates bullish skew Recommends buying the 2025-05-23 $20.00 call at $0.74

Claude/Anthropic Report

Stock trading below 50-day MA but above 200-day MA, RSI ~59 High put OI at $19.00 but heavier call volume at $20.00 (2,807) Analyst target $25.07 vs. current $19.98 implies upside Moderately bullish: product launches, revenue growth, options flow Recommends 5% portfolio in 2025-05-23 $20.00 call @ $0.74

Llama/Meta Report

Mixed sector performance; falling VIX supports risk appetite Unusual call activity, positive AI-defined P7 news Max pain at $20.50; call skew favors upside Moderately bullish (80%); suggests 2025-05-23 $20.50 call @ $0.57 Risk management: 2% portfolio, 50% stop, 100% profit target