The market has high expectations for Nvidia's financial report (as shown in 👇 Figure 1)!

However, there have been some significant movements in the options market recently, one of which is a put sold until the middle of next year, with a strike price of 140 USD, amounting to 54.84 million USD, which falls under a low buying logic, earning premium; this premium should be able to generate several million.

The other two transactions are for mid-January next year, with amounts of 30.76 million and 46.08 million USD respectively, mainly buying put options with a strike price of 180 USD. Theoretically, this should be a bearish hedging strategy.

Overall, in the medium term, the market still holds a somewhat bearish view on Nvidia. After all, this year it has not even outperformed the S&P 500; from the beginning of the year to now, Nvidia has risen 11.7%, while the S&P 500 has risen 11.8%, and it has significantly underperformed the Philadelphia Semiconductor Index by 61%.

Since I recently moved most of my positions to the crypto market, I actually do not hope for Nvidia's financial report to be too good; just meeting expectations will suffice, to minimize the bleeding of AI on crypto. Otherwise, the hard-won breakout trend will face twists and turns again! 🧐

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