SNOW AI Analysis Reports

Bearish with a strong gravitational pull lower. Confidence: 6/10. Spot is 8.6% below the nearest max pain ($165), and ne

Primary thesis is bearish, driven by negative GEX and institutional selling. Invalidation is a close above $161.67. The regime favors directional bearish plays and selling expensive OTM put wings. Top

Attractiveness: 7/10

Sell defined-risk put spreads below OI support

Bearish

Spot breaks below $145, confirming put-heavy premium flow and negative GEX pressure.

Earnings expected around 5/27 (inferred). IV is elevated (~55-60%), making IV crush plays attractive. The stock has a pe

Term structure shows no immediate kink, but May 15th expiration (45 DTE) is the first post-earnings expiry, confirming a late May earnings date. High IV and perfect EPS beat rate create a premium-sell