NVIDIA Stock Faces Potential Selloff After Earnings Amid Hedging and IV Decay
TL;DR Summary
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.
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- Nvidia’s Stock Is So Stuck Even Blowout Earnings May Not Lift It Bloomberg.com
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- Prediction: This Will Be Nvidia's Stock Price in 5 Years The Motley Fool
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