NVDA Earnings Analysis | Driven By Data Ep. 120 скачать в хорошем качестве

NVDA Earnings Analysis | Driven By Data Ep. 120

In this episode of Driven By Data, Matt and Tyler walk through how to analyze earnings expectations using the ORATS Dashboard, focusing on Nvidia ahead of its upcoming announcement. The discussion covers how the implied earnings move is calculated, how it differs from a simple straddle estimate, and how ORATS separates earnings risk from remaining time value. They review implied versus actual historical moves, introduce the new sector comparison indicator, and explain how the ratio between a stock’s implied move and its sector can provide additional context during elevated macro conditions. The episode also demonstrates how to evaluate strategies such as iron condors, reverse iron condors, and straddles using the risk visualization tools and volatility adjustments. Finally, they show how traders can drill into the options chain, simulate post-earnings volatility contraction, and access the same data programmatically through the ORATS API. 00:00 Intro 01:20 Earnings tab overview 03:00 Implied vs actual move 04:45 How implied earnings move is calculated 07:00 Sector comparison indicator 09:30 Interpreting high vs low ratios 11:00 Scanning upcoming earnings 14:00 Rocket Mortgage example 16:00 Earnings iron condor example 17:30 Risk profile and volatility adjustments 20:00 Vega, gamma, and volatility crush 22:00 NVDA chain analysis 24:00 Reverse iron condor discussion 25:30 Reporting timing and confirmation 26:30 API access and data availability 27:30 Closing #NVDA #earningsanalysis #impliedmove #orats #options #optionstrading #optionsscanning #screener #scanner #backtest #stockscan #optionsdata #howtotradeoptions #investing #trading #stockmarket #collar #calendar #optionspread #optionsspreads #interactive #stocktrading #trader #vix #percentile #ivrank #impliedvolatility #skew #automatedtrading #autotrading #rsi #derivatives #daytrading #livetrading #spy #qqq #technicalanalysis #optionstradingstrategies The opinions and ideas presented herein are for informational and educational purposes only and should not be construed to represent trading or investment advice tailored to your investment objectives. You should not rely solely on any content herein and we strongly encourage you to discuss any trades or investments with your broker or investment adviser, prior to execution. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. Option trading and investing involves risk and is not suitable for all investors. All opinions are based upon information and systems considered reliable, but we do not warrant the completeness or accuracy, and such information should not be relied upon as such. We are under no obligation to update or correct any information herein. All statements and opinions are subject to change without notice. Past performance is not indicative of future results. We do not, will not and cannot guarantee any specific outcome or profit. All traders and investors must be aware of the real risk of loss in following any strategy or investment discussed herein. Owners, employees, directors, shareholders, officers, agents or representatives of ORATS may have interests or positions in securities of any company profiled herein. Specifically, such individuals or entities may buy or sell positions, and may or may not follow the information provided herein. Some or all of the positions may have been acquired prior to the publication of such information, and such positions may increase or decrease at any time. Any opinions expressed and/or information are statements of judgment as of the date of publication only. Day trading, short term trading, options trading, and futures trading are extremely risky undertakings. They generally are not appropriate for someone with limited capital, little or no trading experience, and/ or a low tolerance for risk. Never execute a trade unless you can afford to and are prepared to lose your entire investment. In addition, certain trades may result in a loss greater than your entire investment. Always perform your own due diligence and, as appropriate, make informed decisions with the help of a licensed financial professional. Commissions, fees and other costs associated with investing or trading may vary from broker to broker. All investors and traders are advised to speak with their stock broker or investment adviser about these costs. Be aware that certain trades that may be profitable for some may not be profitable for others, after taking into account these costs. In certain markets, investors and traders may not always be able to buy or sell a position at the price discussed, and consequently not be able to take advantage of certain trades discussed herein. Be sure to read the OCCs Characteristics and Risks of Standardized Options to learn more about options trading.