Everything On The Board Now Nvidia Is Behind Us

tastytrade4 hours ago28:39

Nvidia reported triple digit revenue growth, beat on both lines, and the stock barely moved. Then the call started and it went. Tim Knight's read is that the numbers were never the event, and anyone holding short dated options through the print learned it the hard way. With the risk behind him he has taken exposure from eighty percent up to one twenty five, reshorted the chip names, and reshorted Intuit off a gap it sealed almost exactly. He is also down to a single option position by design, with everything else a plain short. His views are his own. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 0:00 Post Nvidia, and he was out 1:32 What the conference call changed 2:12 Ramping exposure back up 2:55 Why Jackson Hole still bothers him 3:30 A dry stretch ahead 4:15 The two lines on the index 5:41 Symmetry on the Dow 6:21 South Korea and a reshort 7:34 Down to one option position 8:58 Dragging the anchor lower 10:16 The belle of the ball 11:43 Why strength helps a bear 12:27 Where he set the stop 13:40 A shooting star still intact 14:23 Taking the loss on Salesforce 15:02 How Intuit sealed the gap 16:27 Gold is too rich for him 17:11 One small crypto short 18:41 Three charts that look bullish 21:19 Running the short book 24:54 The long term index charts 27:48 What to watch tomorrow #tastylive #timknight #nvidia #earnings #semiconductors #optionstrading #technicalanalysis #charts #trading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.

Everything On The Board Now Nvidia Is Behind Us | PiQ Markets