I expect
$NVIDIA Corp(NVDA)$ to post another solid quarter, but with the stock already near record highs, a lot of optimism is priced in. AI demand remains strong, yet expectations are so elevated that even good results could trigger some profit-taking. My base case is a moderate ±5% move, with a slight lean toward a short-term pullback if guidance doesn’t exceed the hype.
For my earnings play, I prefer a neutral-to-mildly-bearish setup. I’d use a bear call spread — selling a slightly OTM call and buying a higher strike to cap risk. This lets me collect premium while positioning for a “good but not amazing” reaction, especially with implied volatility already inflated before earnings.
For the poll: A: No, I don’t think NVDA will close above $190 after earnings. For B, my choice is Bearish: Bear Call Spread, which matches my view that upside may be limited and a post-earnings cooldown is possible.
@Tiger_comments @TigerStars @Tiger_SG
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