Preparing for Nvidia’s Quarter of a Trillion Dollar Earnings Move – Options Strategies and Market Implications

quarter of a trillion dollars that is how much Nvidia shares could move after its earnings market cap more than $3 trillion if we see about a 9% move which is what we saw after last quarter earnings and what options are currently implying it’s another quarter of a trillion dollars added to market cap to the upside or to the downside on the day that we get its earnings which is Wednesday August 28th in the afternoon so how does one prepare themselves? when a entire 6% of the S&P 500 market capitalization is made up by this one company? in fact Bloomberg analysis showing that no other stock in the last year has moved the benchmarks as much as Nvidia has adding like an entire percentage point on a week’s rally for the S&P so some are saying look protect yourself to the upside or downside by taking out options on the S&P 500 not on Nvidia in-&-of itself you want broad protection because Nvidia is so important to the story of so many other companies technology companies in particular on how much artificial intelligence is gonna change the game or not a lot of people saying that this previous earning season bods well from Nvidia because hyperscalers as they are known – the Googles and Microsofts – are still committing a ton of cash to investing in AI infrastructure and that is exactly what Nvidia offers but what exactly are we gonna hear in terms of the delays of its latest innovations? the Blackwell platform? and are we gonna see that being pushed back into the next fiscal year Most analysts saying that it really doesn’t matter actually and for now we’re expecting in it’s fiscal second quarter numbers to see profit more than doubling sales more than doubling to $28 billion in one quarter alone let me know how you’re prepped? cause at the moment 66 analysts that we measure they say “buy” the stock, “zero” say sell