Ahead of earnings, NVDA's short-dated calls are trading at a premium to puts.
Nvidia (NASDAQ:NVDA | NVDA Price Prediction) has been on quite the investment spree in the past year, and while much of the AI bets and partnerships have begun to bear fruit after the latest run in AI-related names, questions linger as to how all these “circular” bets change the risk/reward profile of the world's largest company.
Options pricing has overestimated the size of Nvidia's post-report swing six of the past seven quarters, and 14 of the past 20, according to Cboe LiveVol data.
Nvidia, the world's most valuable company, reports first-quarter earnings after the bell on Wednesday. Wall Street is waiting to get a read on the state of the artificial intelligence economy.
Investors are watching NVIDIA (NASDAQ: NVDA | NVDA Price Prediction) ahead of Q1 fiscal 2027 results due after the close today.
Currently, option traders are betting that Nvidia's (NASDAQ: NVDA | NVDA Price Prediction) market cap could rise or fall by $355 billion based on earnings.
While the analyst's attitudes toward Nvidia's (NASDAQ: NVDA) upcoming earnings report tend to be positive, Jim Cramer – otherwise a long-standing bull for the semiconductor giant – warned early on May 20 that the stock is likely to get hammered.
NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) reports fiscal Q1 2027 results later today, and the bar has rarely looked higher.
An artificial intelligence model has offered several price outlooks for Nvidia (NASDAQ: NVDA) stock heading into June as the company continues to dominate the semiconductor space.
REX NVDA Growth & Income ETF (NVII) has a hybrid leveraged exposure to NVDA, combining capital gains potential with tactical covered call strategies. NVII targets weekly distributions, leveraging 105–150% notional exposure, with a 0.99% expense ratio and a recent 47.7% annualized distribution rate. Unlike pure buy-write ETFs like NVDY, NVII leaves more upside uncapped, making it more attractive in strong NVDA growth environments.
As the recent technology stock sell-off continued in anticipation of Nvidia's (NASDAQ: NVDA) critical May 20 earnings, the legendary ‘Big Short' trader Michael Burry took to X to issue a stark warning about capital overconcentration in the artificial intelligence (AI) sector.
Nvidia (NASDAQ: NVDA) reports earnings after the market close on Wednesday, and Wall Street is bracing for a familiar outcome: another beat. The chipmaker has made exceeding expectations look almost routine.