I Crunched 30 Nvidia Earnings Reports! Here’s Why Markets Are Mispricing the Move

I Crunched 30 Nvidia Earnings Reports! Here's Why Markets Are Mispricing the Move LIVE:I Crunched 30 Nvidia Earnings Reports! Here's Why Markets Are Mispricing the Move Last week, I went live with the biggest event in Masters in Trading history — The Profit Surge Event. I revealed all the details behind my winning approach to trading Unusual Options Activity (UOA). And I even provided some free stock picks to anyone who joined. Today is your last day to learn about my Trade of the Decade and the free recommendations I'm tracking right now. Click here to watch the full replay of The Profit Surge Event right now. One of the world’s biggest chipmakers, Nvidia (NVIDIA), is setting up to report earnings this week. Nvidia is the kind of stock traders love to chase. And I know they’ll chase whatever levels the stock throws at them. But I’m doing something different. I’ve been crunching the numbers on NVDA’s historical earnings volatility. And what I’ve discovered may just be one of the biggest mispricing moments in the stock’s history.  Here’s what I found: Average one-day move, last 30 earnings: 7.8% Average one-day move, last 10 earnings: 9.86% Average one-day move, last 5 earnings: 5.95% This week’s at-the-money straddle:pricing in a 7.6% move So what does this all mean? On paper, this week's options market is pricing NVDA slightly cheap relative to the last 30 and last 10 earnings cycles — both of which historically exceed the 7.6% implied move. Only the last five earnings are below that level. Put it all together and the opportunity is clear: This is one of those rare setups where NVDA's implied move is not stretched. If anything, the options market may be underpricing the earnings volatility we've seen over its longer history. Look, when you see an options market pricing NVDA's move below its historical average — especially over the last 30 and 10 earnings — that's telling you something. It's telling you the market might not be pricing in the full potential volatility ahead. And for traders who understand how we leverage straddles and the other strategies we use here in Masters in Trading? Nvidia’s earnings setup is pure opportunity. This is exactly the kind of setup we look for in Earnings Advantage — where the implied move might be underpricing what actually happens when the numbers drop. Interested in learning more about my earnings strategy? Just click here. SGML: The Friday All Access Alert That Popped I highlighted Sigma Lithium Corp (SGML) at $6.20. Last week, I laid it all out and made the case for a surge in lithium names. Whenever this sector starts moving, all the biggest names like Albemarle (ALB) tend to move together. But only SGML was still cheap relative to the others names I was watching. And all that volatility in commodities and metals I’ve been telling you about was only going to send the stock higher from here. Well, it didn’t take long for the stock to soar. This morning? It opened around $9.00. That’s a ~45% move in just two trading days. With our latest All Access trade making some big moves, today I’ll walk you through: How to manage a fast-moving trade When to take profits vs. let a winner run How to handle volatility in small-cap momentum names What to watch next for SGML into the afternoon flow Join me for Masters in Trading LIVE at 11AM EST, where I’ll cover the NVDA earnings setup and show you exactly how we’re managing the SGML trade from Friday’s callout. ALL ACCESS MEMBERS ALERT In today’s All Access, I’ll dive deeper into our SGML trade and take questions from viewers on our open trades. Don't have All Access? Call 1-800-784-0871 to learn more. Recommended Link Closing Tonight: 3 Legends Share a Master Trader’s Breakthrough Strategy Louis Navellier, Eric Fry, and Luke Lango just revealed a unique strategy developed by this master trader that could help you see average winning gains of 267% in only 36 days. Click here to watch before midnight tonight. Got a Question? Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. Remember, the creative trader wins, Jonathan Rose Founder, Masters in Trading Who is Jonathan Rose? In 1997, Jonathan got his start as a floor trader at the Chicago Mercantile Exchange. He traded futures on the Nasdaq and S&P 500 during the dot-com boom and bust. In 2003, he became Director of Trading at a leading proprietary trading firm. His job was to manage the risk for the entire firm… with dozens of traders under his supervision. In 2010, the firm sold to a billion-dollar hedge fund. And Jonathan took a career break to train for the Wisconsin Ironman. After completing the 140-mile triathlon, in 2011, he took his trading career in a new direction. He became a market maker at the world’s largest at the Chicago Board Options Exchange. It’s the world's largest and most influential options exchange. But it wasn’t until 2015 that he found his true passion – teaching regular folks how to trade like the pros at Masters in Trading. Since then, he’s trained more than 100 professional traders and helped thousands of folks learn to trade options like pros. These folks not only get to learn the ropes with Jonathan. They can also follow his trade recommendations in real time. To learn more about joining Jonathan’s thriving community, and becoming the best trader you can be, visit here. 90-Day Trade Hall of Fame Company (Ticker) Portfolio Gain Duration Albemarle Corp. Advanced Notice 959% 31 days iShares Ethereum Trust ETF Advanced Notice 275% 26 days Alphatec Holdings Inc Earnings Advantage 213% 18 days Lyft Inc Advanced Notice 209% 13 days Canadian Solar Inc Divergence Trader 124% 9 days Note: These trades represent previously closed positions.

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