$NVDA Nvidia Options Imply $270 Billion Move in Stock: Equity Insight (Bloomberg)
6.1% the implied move is in fact the lowest anticipated post-earnings swing for Nvidia since the company’s earnings for the first quarter of 2024 published in May 2023. It’s worth pointing out as well that over the last eight quarters, realized earnings day moves in Nvidia have been lower than what option markets were implying, with a realized absolute post earnings day swing averaging 5.9% versus an average implied move of 8.6%.
IF YOU ARE WONDERING WHY STOCKS JUST ALL WENT DOWN AT ONCE
WE JUST HAD A HORRIBLE BOND AUCTION IN THE UNITED STATES FOR OUR 20-YEAR TREASURIES
Because of the lack of bidders…it caused the 20-year bond yield to surge to 5.1%.
Credit market is screaming for help right now.