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Market Impact: 0.2

Here's how Nvidia has traded each of the last 16 quarters

NVDA
Derivatives & VolatilityFutures & OptionsInvestor Sentiment & PositioningMarket Technicals & FlowsCompany FundamentalsCorporate Earnings

Options pricing has overestimated Nvidia's post-earnings swing in 6 of the past 7 quarters and 14 of the past 20, according to Cboe LiveVol data. The note highlights repeated volatility overpricing rather than a new fundamental change, pointing to muted implications for the stock beyond near-term options trading.

Analysis

Options pricing has overestimated Nvidia's post-earnings swing in 6 of the past 7 quarters and 14 of the past 20, according to Cboe LiveVol data. The note highlights repeated volatility overpricing rather than a new fundamental change, pointing to muted implications for the stock beyond near-term options trading.

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Market Sentiment

Overall Sentiment

neutral

Sentiment Score

-0.05

Ticker Sentiment

NVDA-0.10