To The Moon

95% of the time $NVIDIA Corp(NVDA)$ massively beats earnings. Revenue has outpaced wallstreet consensus 18 quarters in a row.

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The market is pricing in 8%-10% implied move each way (up and down) depending on the results . We expect $NVIDIA Corp(NVDA)$ to beat revenue and EPS. Also, provide increased guidance and year-end outlook numbers.

In February 2023, we shared to go long $NVIDIA Corp(NVDA)$ into earnings for about year for the AI revolution.

This is 3 ways to play NVDA earnings with low risk:

• The reaction is impossible to predict. It might be priced in meaning market has already know the results. The lowest risk way to play is to buy the options the day AFTER earnings.

• Playing a strangle with calls for May 31 $1000 and puts for May 31 $900. Yes, one of these options will go to $0 but the other one will also explode.

  Bonus Tip: There are 2 bullish catalyst coming up for NVDA on June 2 and June 26. A conference in Taipei where Jensen talk about AI and AGM meeting he might announced a stock split.

• Most likely in the next 3 months or $NVIDIA Corp(NVDA)$ will trade above $1000+ and by the end of the year $1100+ Getting calls for May 2025 $1200 is great too but you can also get this after earnings.

  Earnings is risky and you can lose a lot. The risk is very high but the reward can also be LOW. The cost for $NVIDIA Corp(NVDA)$ premiums are really high so even betting on $Invesco QQQ(QQQ)$ will be cheaper.

Read more:10 Reasons Why NVDA Year-end Price Target are $1400+