NVDIA CORP (NVDA)

EARNINGS RELEASE THURSDAY - NOVEMBER 14 (AMC)

Trade Assist May Not Be Available For All Jump Trades (See Trade Plan

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JUMP REPORT

Avg Daily Volume: 8,715,002    Market Cap: 126.54B
Sector: Technology    Short Interest: 1.64

EARNINGS EXPECTATIONS:  

     THIS QTR:   EPS:         1.58/share     REV:  2,920/M
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     LAST QTR:  EPS:          1.14/share     ACTUAL:   1.24/share  (BEAT)
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     NEXT QTR:  EPS:         1.70/share     REV:  3,060/M
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     FULL YR:     EPS:          5.40/share    REV: 10,780/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD:  52% OF THE TIME THEY BEAT ESTIMATES

PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %)  8.58, -3.27, 6.09

EXPECTED JUMP MOVE:  8-10%

Links To Latest News and Headlines

NVIDIA’s Vice President and General Manager of GPU Products, Kaustubh Sanghani, talks to Yahoo Finance about the company’s big CES 2021 reveals and the impact of the pandemic on gaming.

Pat Gelsinger’s most pressing issue will be tackling Intel’s manufacturing issues. For a company that has long insisted on doing things in house, there is no easy fix.

15 Jan, 2021 @ 22:41 by Yahoo! Finance

Consumers and businesses are leveraging more digital technology than ever before, which means the need for chips has never been greater

15 Jan, 2021 @ 17:34 by Yahoo! Finance

On Friday, shares of NVIDIA (NASDAQ:NVDA) saw unusual options activity. After the option alert, the stock price moved down to $519.96. * Sentiment: BULLISH * Option Type: SWEEP * Trade Type: CALL * Expiration Date: 2021-02-19 * Strike Price: $510.00 * Volume: 81 * Open Interest: 1723Three Indications Of Unusual Options Activity Exceptionally large volume (compared to historical averages) is one reason for which options market activity can be considered unusual. The volume of options activity refers to the number of contracts traded over a given time period. The number of contracts that have been traded, but not yet closed by either counterparty, is called open interest. A contract cannot be considered closed until there exists both a buyer and seller for it.Another sign of unusual activity is the trading of a contract with an expiration date in the distant future. Usually, additional time until a contract expires allows more opportunity for it to reach its strike price and grow its time value. Time value is important to consider because it represents the difference between the strike price and the value of the underlying asset.Contracts that are “out of the money” are also indicative of unusual options activity. “Out of the money” contracts occur when the underlying price is under the strike price on a call option, or above the strike price on a put option. These trades are made with the expectation that the value of the underlying asset is going to change dramatically in the future, and buyers and sellers will benefit from a greater profit margin.Understanding Sentiment Options are “bullish” when a call is purchased at/near ask price or a put is sold at/near bid price. Options are “bearish” when a call is sold at/near bid price or a put is bought at/near ask price.Although the activity is suggestive of these strategies, these observations are made without knowing the investor’s true intentions when purchasing these options contracts. An observer cannot be sure if the bettor is playing the contract outright or if they’re hedging a large underlying position in a common stock. For the latter case, the exposure a large investor has on their short position in common stock may be more meaningful than bullish options activity.Using These Options Strategies Unusual options activity is an advantageous strategy that may greatly reward an investor if they are highly skilled, but for the less experienced trader, it should remain as another tool to make an educated investment decision while taking other observations into account.For more information to understand options alerts, visit https://pro.benzinga.help/en/articles/1769505-how-do-i-understand-options-alertsSee more from Benzinga * Click here for options trades from Benzinga * 10 Information Technology Stocks With Unusual Options Alerts In Today’s Session * Why NVIDIA Is Trading Higher Today(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

SAP SE (SAP) announces preliminary fourth-quarter 2020 results with robust cloud order entry and recovery in software licenses revenues, courtesy of solid uptick in its digital supply chain solutions.

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