NVIDIA OPTIONS TRADERS
Indian investors buy the Nvidia dip despite CEO exit and stock slump: Vested Finance
Indian investors continued buying Nvidia shares despite a sharp price decline and leadership uncertainty following Jensen Huang's exit. Vested Finance data shows purchases dominated trading activity across eight of the last 10 sessions, pointing to sustained accumulation.
Nvidia options traders reposition for recovery after Jensen Huang's exit announcement
Nvidia's options traders are reassessing their strategies amid heightened market activity following CEO Jensen Huang's sudden exit. Many are shifting their bullish bets further out, signaling wariness regarding the company's recovery. As the earnings report looms, traders eagerly await insights into Nvidia's future direction and strategic plans following this important leadership change.
Michael Burry calls Nvidia 'heck of a trade' after Huang’s scandal sparks $430 bn selloff. Why is Big Short fame dismissing fears?
Michael Burry sees a near-term trading opportunity in Nvidia despite his broader concerns about AI valuations. The Big Short investor believes Jensen Huang's personal controversy will have limited business impact but warns that Nvidia's competitive advantage could shrink over the next five years.
Mochatrade raises $5.5 million to bring US stock trading closer to Indian traders
Mochatrade has raised $5.5 million in funding to enhance its trading platform for Indian users. The platform allows users to trade US stocks without needing a US brokerage account. It also permits Indian traders to manage funds in rupees, simplifying the entire trading experience. Future plans include introducing contracts linked to pre-IPO companies and other features.
Why US stocks are rising today: S&P 500, Nasdaq hit records as easing yields and oil fuel AI rally
On Tuesday, the S&P 500 and Nasdaq hit all-time highs, buoyed by falling Treasury yields and easing oil prices. Investors are optimistic as they look forward to the upcoming earnings season, particularly for technology stocks. While many of the Magnificent Seven saw upward trends, Apple and Alphabet experienced minor losses.
Michael Burry pulls back on risk, says he’s happy to sit on cash. Is Big Short investor reversing his bearish AI bets?
Michael Burry is pulling back on portfolio risk, exiting December 2026 put options on Nvidia and Palantir without rolling them over. The ‘Big Short’ investor said he is “happy to sit on cash” while continuing to hold 2027 Palantir puts and QQQ puts, amid renewed warnings about stretched AI valuations.
US Stock Market: Nvidia earnings to test AI boom as markets brace for sharp move
Nvidia options are pricing in a 5.4% post-earnings move, implying a potential $280 billion swing in market value after its Q2 results. The expected move is below the 6.5% forecast before May earnings and Nvidia’s 7.4% average post-results swing over the past 12 quarters. The subdued pricing suggests investors expect less dramatic surprises as the AI boom matures.
Nvidia shares set for $350 billion price swing after earnings, options show
Nvidia's market value is expected to see a substantial swing following its earnings report. Options trading suggests investors remain optimistic about the AI giant. However, there is also a growing trend of hedging and profit-taking in the semiconductor sector. This indicates high expectations for Nvidia, as it leads the AI-driven rally.
Big Nvidia earnings today - which way will the stock market swing? 5 key points to know
Nvidia (NVDA) Q3 FY 2026 earnings today: Nvidia reports earnings today with Wall Street expecting about $54.92 billion in Q3 revenue, up 56% year over year. The stock sits near $181 after a volatile session. Margins near 73.6% are in focus. Data-center demand, China export risks, and guidance will drive the reaction. A beat could lift markets. A miss could pressure tech.
Nvidia earnings preview: NVDA stock prepares for crucial Q3 FY2026 results — here’s how Nvidia stock may react post-earnings
Nvidia earnings are coming this Wednesday. Traders are watching Nvidia stock closely. Revenue is expected around $54 billion. Last quarter revenue was $46.74 billion. It rose 56% year on year. Net income was $26.4 billion. It jumped 59%. Data Center revenue was about $41.1 billion. It stayed the main driver. Blackwell demand grew strongly. Gross margin held near 72.4%. Analysts expect next-quarter EPS near $1.24. Revenue forecasts range from $54 billion to $57 billion. Options imply a 7% to 8% swing.
Nvidia set for $260 billion price swing after earnings, options indicate
Options traders are bracing for a $260 billion shift in Nvidia’s market value post-earnings, with implied volatility pointing to a 6% move. The results could ripple across speculative AI stocks, testing Nvidia’s $4 trillion valuation.
Semiconductor ETF options show caution ahead of Nvidia results
Nvidia accounts for about a fifth of the semi ETF's assets but due to its dominance in the artificial intelligence market, the chipmaker's influence goes beyond its weight in the fund, analysts said. While investors have been focused on defensive plays in the SMH ETF, options action on Nvidia itself was more mixed, Murphy said.
Nvidia's options primed for $300 billion price swing after earnings
According to data from options analytics service ORATS, Nvidia options predicted an 8.5% swing in either direction for the shares which will be announced once the markets are closed. This is in keeping with the trend observed in percentage moves over the last 12 quarters.
Nvidia results could spur record $300 billion swing in shares, options show
Traders in the U.S. equity options market predict Nvidia's upcoming earnings report could impact its shares by over $300 billion. Nvidia's stock has driven significant gains in the S&P 500 this year, and traders are betting on a large potential rally due to its dominance in artificial intelligence chips.
Wall Street faces turbulent shift as traders rush to options amid political, monetary uncertainty
Monetary and political shifts drive traders to options exchanges, raising tail-risk costs. Fed's potential rate cuts and weak inflation shift investments, boosting ETF inflows. Nasdaq, Bloomberg Magnificent 7 fall; junk bonds, Russell 2000 rise. VIX climbs, reflecting tech bearishness. S&P 500 dips. Bullish options demand rises. Experts warn against Fed delays. Trump's odds improve amidst assassination attempt.
Nvidia bets dominate US options market as AI fervour grows
Nvidia briefly hit $2 trillion in market value for the first time on Friday - two days after it released quarterly earnings - riding on insatiable demand for its chips which feature prominently in the generative AI craze.
Wall St Week Ahead: High-flying Nvidia’s earnings could test US stock market’s AI dreams
Now the third most valuable company on Wall Street after Apple and Microsoft , Nvidia has also become a bellwether for the artificial intelligence industry. Other AI-focused stocks have surged this year, including Super Micro Computer Inc, which is up 182% year-to-date, and Arm Holdings, up nearly 71%.
As earnings loom, Nvidia options traders brace for monster share move
Nvidia, up about 50% this year, could see its shares swing by about 11% in either direction following its quarterly results on Feb. 21, according to data from options analytics service ORATS
Hunt for 'next Nvidia' draws options traders to Arm's soaring stock
Arm Holdings' shares are up 80% since Wednesday, after the company forecast better-than-expected quarterly results powered by demand for its technology to design chips for artificial intelligence features.
Load More
