Nvidia is now cheaper than semis as a whole. How to trade it at these levels
Nvidia’s recent pullback with the broader semiconductor complex has reset the stock to one of its most important technical and valuation zones. The decline has also lifted options premiums, creating a more attractive setup for selling defined-risk downside volatility rather than chasing the stock near its highs. Additionally, fundamentals have continued to improve with fiscal […]
Nvidia shares could see big moves on earnings. How to capitalize on the potential swings
Nvidia enters this week’s earnings print as the clearest test of whether the AI infrastructure trade still has another leg higher. The stock has pulled back toward its recent $215 breakout zone with earnings scheduled after the close on May 20. Implied volatility remains elevated, and options markets are pricing in an 8.1% move in Nvidia […]