In early October, when Nvidia (NVDA) was up only 100% on the year I think we fairly succinctly got to the bottom of what was going on in the stock (Graphic Novel). In a year that …
Continue readingNVDA
Back in the late 1990s, the higher a tech stock went, the more bullish sell side analysts and investors would get. And in many instances, analysts would set ridiculous price targets that quickly turned out to …
Continue readingHere are some apparently directional untied options trades that caught our attention in today’s trading:
Continue reading
On Thursday, shares of Nvidia (NVDA) were $67.77, and on Friday, following their Q3 results/Q4 guidance, the stock closed at $87.97, up 30%. There was no M&A, or corporate action, just the earnings report that …
Continue reading
Event: Nvidia (NVDA) report their Q3 results tonight after the close. The options market is implying about a 8% one day move tomorrow, which is shy of the average over the last 4 quarters of about …
Continue reading
Event: Advanced Micro Devices (AMD) reports Q3 results tonight after the close. The options market is implying about a 11% one day post earnings move tomorrow. The 10 year average one day post earnings move …
Continue reading
On October 6th we to a look at the technical set up for the semiconductor group via the etf SMH. We identified some of the fundamental reasons for the massive out-performance in the space that had has resulted …
Continue reading
Event: Intel (INTC) reports Q3 results after the close. The options market is implying about 3.25% one day post earnings move which is shy of the 4 quarter average one day post earnings move of 4.2%, and slightly …
Continue reading
In mid July, semiconductors as a group had a major technical breakout, with the SMH (the etf that tracks 25 semi stocks, Intel and Taiwan Semi making up about 30% of the weight) blowing through …
Continue reading
When it comes to running your computer, smartphone or gaming console you have the CPU (central processing units) and the GPU (graphic processing units). While there are lots of other components, these are the workhorses. The first basically …
Continue reading