There are 3 methods in the analysis of stocks - technical analysis, fundamental analysis and capital flow analysis.
Capital flow analysis
- It provides insights into the direction of investor sentiment and can indicate potential future price movements by showing where large amounts of capital are flowing into or out of a stock.
- Capital flows are often considered a leading indicator. They can signal potential price changes before they happen.
- When ther...

NVDA options flow data provides key insights into market sentiment, potential institutional positioning, and possible future price action. Let’s break it down and identify how to trade smartly based on this data.
🚀 Key Observations
1️⃣ Trade Snapshot – Bullish or Bearish Bias?
• PUT/CALL Volume Ratio → 42.84% (Put) vs. 57.16% (Call)
• More call buying than put buying, suggesting a bullish bias.
• Total volume: 7.78M → 182.78% of the 30-day average → HU...

In this live session, Kathlyn will break down NVIDIA's latest earnings report and explore if there are any signs of a slowdown in the actual and forecasted growth especially with the concern on the Deepseek impact.
Live Date: 27-Feb 2025
Time: 8 PM (Malaysia Time)
Key topics include:
✅ NVDA's earnings breakdown – What are the most important key metrics and what does the report reveal about the demand for various segments, especially the AI & Data...