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. 🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/61085626... #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