NVIDIA Stock Faces Potential Selloff After Earnings Amid Hedging and IV Decay
TL;DR
NVDA faces a delicate post-earnings setup: options positioning is bullish but implied volatility is primed to collapse from around 60% to 30%, which would squeeze option premiums regardless of earnings. To profit on calls, NVDA needs to clear roughly $200; if it stalls, gamma hedging and call unwinds could push shares toward support near $170.
- NVIDIA’s Stock May Fall Sharply After Earnings (NASDAQ:NVDA) Seeking Alpha
- Earnings live: Nvidia earnings will offer crucial AI update, cap off 'Magnificent Seven' results Yahoo Finance
- Nvidia’s Stock Is So Stuck Even Blowout Earnings May Not Lift It Bloomberg.com
- This Is What I'll Be Looking for When Nvidia Reports on Feb. 25 Nasdaq
- Prediction: This Will Be Nvidia's Stock Price in 5 Years The Motley Fool
Want the full story? Read the original reporting
Read on Seeking Alpha