5.45Open5.45Pre Close198 Volume686 Open Interest275.00Strike Price124.24KTurnover93.13%IV5.93%PremiumAug 30, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry6.02Extrinsic Value100Contract SizeAmericanOptions Type0.3719Delta0.0150Gamma43.31Leverage Ratio-1.3508Theta0.0096Rho16.11Eff Leverage0.1021Vega
mr_cashcow : It has got to be $NVIDIA (NVDA.US)$
Let's dive in & take a closer look
Potential bullish signals:
▲Gaming segment growth: Nvidia's gaming business is expected to remain strong, driven by the popularity of its GeForce GPUs and the growing gaming market with many hardcore gamers needing to upgrade their rigs every year will contribute to earnings
▲Datacenter expansion: Nvidia's datacenter business is likely to continue growing, fueled by increasing demand for AI, cloud computing and high-performance computing. There was also a showcasing of the latest cooling setup of Maxwell servers which looks very cool
▲AI and autonomous vehicles: Nvidia's investments in AI and autonomous vehicles may start to bear fruit, contributing to revenue growth
Potential roadblocks & speed bumps ahead:
▼Global economic uncertainty: Economic slowdowns or recessions in key markets may impact Nvidia's revenue
▼Competition: Intensifying competition in the GPU market from AMD and Intel may pressure Nvidia's market share and pricing
▼Supply chain constraints: Ongoing supply chain issues may affect Nvidia's ability to meet demand and maintain profitability
Earnings expectations is definitely overwhelmingly positive and beating expectations
Disclaimer: All the above are purely for educational purposes and are NOT financial advice, plz DYOR/DD
ZnWC : Thanks for the event
MooMoniesMooProblemz : Nvidia
102362254 : I guess $NVIDIA (NVDA.US)$ will end this week with the biggest % gain.
Analysts are optimistic about significant earnings growth, expecting an increase in EPS, largely due to growing demand for its AI GPU chips. Nvidia aims to showcase the profitability of its AI chips with ROI metrics, addressing investor concerns about AI investments. The upcoming Blackwell GPU chips are expected to drive revenue growth in late fiscal 2024 and early fiscal 2025. Also, Goldman Sachs' confidence in Nvidia's earnings potential has led to upward revisions in EPS estimates. Nvidia has good technical ratings, likely to continue its growth trajectory, driven by its advancements in AI technology and strong market demand.
Vasuli : I think it will be $CrowdStrike (CRWD.US)$ which will gain the most this week...
1. No doubt that Nvidia will post good numbers, but the expectations are so huge that entire analyst community will look for some minor point to say that they under reported on that number as compared to (unrealistic) expectations, hence the stock will likely take a beating ..
Disclaimer - I am not selling my position, in for longer term...
2. Crowdstrike would likely not have lost any significant customer, any slowness in new customer deals is already factored in by the stock dip thus far. Since there is in general under expectations, stock has been down, the underlying principles are still intact, they are likely going to report decent revenue and earnings, hence I think it will increase more than NVIDIA
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