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CRYPTO BOSS Squer
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#earningsseason
Both stocks fell sharply after their last reports, so positioning matters more than the headline numbers.
$TSLA
Last reaction: a drop of almost 15% in July, more than twice what options had priced. (blofin)
Typical move: about 4.5% at the median, about 7.8% on average.
Key drivers: margins, capex and cash flow.
$META
Q2 result: revenue up 28% to $60.8B, but EPS down 13% to $6.18.
Last reaction: about 11% lower after hours.
Key drivers: capex guidance of $130B to $145B and Q3 outlook.
Risk note: after-hours gaps can pass through stop-loss levels, so position size matters more than entry price on event nights.
which stock is more likely to surprise the market, and what is your reason? Share it in the comments.
$TSLAB
$METAB
Both stocks fell sharply after their last reports, so positioning matters more than the headline numbers.
$TSLA
Last reaction: a drop of almost 15% in July, more than twice what options had priced. (blofin)
Typical move: about 4.5% at the median, about 7.8% on average.
Key drivers: margins, capex and cash flow.
$META
Q2 result: revenue up 28% to $60.8B, but EPS down 13% to $6.18.
Last reaction: about 11% lower after hours.
Key drivers: capex guidance of $130B to $145B and Q3 outlook.
Risk note: after-hours gaps can pass through stop-loss levels, so position size matters more than entry price on event nights.
which stock is more likely to surprise the market, and what is your reason? Share it in the comments.
$TSLAB
$METAB
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