Trading NVDA into earnings

@nicholas_crown

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Promoted product

NVDA

Why it worked

The video taps into the high interest surrounding NVIDIA's earnings, offering specific trading insights and technical analysis (negative gamma) that appeal to traders looking for an edge. The clear call to action to check the creator's profile for more detailed analysis encourages engagement.

Summary

The video discusses trading NVIDIA (NVDA) into earnings, suggesting that significant upside potential relies on growth outside of data centers. It highlights a "negative gamma pocket" that could amplify upside moves if NVDA surpasses certain revenue targets, leading to a higher open the next day. The creator offers a link in their profile for a full market analysis and trading strategy.

Structure

1Introduction to trading NVDA into earnings
2Conditions for upside potential (growth outside data centers)
3Explanation of negative gamma and amplified moves
4Implications for NVDA's stock price and earnings report

Original caption

Upside already overpriced for NVDA tonight, downside remains cheap, and we need a big number to break out - stick around for the earnings call that's where we see revenue diversification. Click the link in my profile if you want to see how we're trading it.

More from @nicholas_crown

Product placement

NVDA (NVIDIA) ACTS: it is a company whose stock price and earnings are being discussed and analyzed for trading purposes. Removing it would change the video's topic. NVDA is the subject of the video's analysis.

Call to action

Click the link in my profile for our full market analysis

On-screen text

Trading NVDA into earnings If you don't already own upside in NVDA it is too late. From our research, we've got to see something over 105 billion, likely pushing towards 110 billion to see an actual rally after this beat. And this is how we can see NVDA change its fate. The only opportunity for this to happen is if we see growth outside of data centers. So any additional new line item that shows NVDA has some other area of profit, this is what's going to get us a breakout beyond the implied move. That's the move that's already priced in and actually rally out of an earnings report. One thing traders know that you might not know is that there is a negative gamma pocket above the price. While that sounds technical, it is very simple. It means that moves to the upside will be amplified. So if we do get a beat that's going to pass 105, 108, 110 billion, we are going to see an extended move to the upside and you will see a higher open tomorrow for NVDA. Calls are extremely expensive, puts are still really cheap. If you think we're going to get a miss, there's an opportunity there and we've mapped out the key levels that matter as we head into the close today. If you want to see exactly how we are trading NVDA going into earnings tonight because we have every single level mapped out, just head to my profile Click the link in my profile for our full market analysis NVDA has the chance tonight to start the next great semiconductor rally.

Transcript

If you don't already own upside in NVDA it is too late. From our research, we've got to see something over 105 billion, likely pushing towards 110 billion to see an actual rally after this beat. And this is how we can see NVDA change its fate. The only opportunity for this to happen is if we see growth outside of data centers. So any additional new line item that shows NVDA has some other area of profit, this is what's going to get us a breakout beyond the implied move. That's the move that's already priced in and actually rally out of an earnings report. One thing traders know that you might not know is that there is a negative gamma pocket above the price. While that sounds technical, it is very simple. It means that moves to the upside will be amplified. So if we do get a beat that's going to pass 105, 108, 110 billion, we are going to see an extended move to the upside and you will see a higher open tomorrow for NVDA. Calls are extremely expensive, puts are still really cheap. If you think we're going to get a miss, there's an opportunity there and we've mapped out the key levels that matter as we head into the close today. If you want to see exactly how we are trading NVDA going into earnings tonight because we have every single level mapped out, just head to my profile Click the link in my profile for our full market analysis NVDA has the chance tonight to start the next great semiconductor rally.