Newsletter

The Smart Way to Trade Nvidia Earnings Without Blowing Up Your Account

First, if you want to hear more about Nvidia’s earnings report — and how our experts are trading it — there’s a special 2:30 p.m. ET roundtable discussion with Lance Ippolito, Jack Carter, Nathan Tucci, Roger Scott, Graham Lindman and Kane Shieh…

Just go here by 2:30 p.m.!

Here’s my take on how to trade it…

Nvidia (NVDA) is the single most important stock in the market right now. It holds a 19% weight in the VanEck Semiconductor ETF (SMH), 7% of the S&P 500 (SPY), and 8% of the Nasdaq 100 (QQQ).

That means whatever happens after its earnings report will ripple across the broader market.

With the options market pricing in a roughly 10% move, traders might be tempted to make a big bet. But that kind of high-stakes trading can blow up an account fast. Here’s a smarter approach to trading Nvidia earnings without exposing yourself to unnecessary risk.

Know When to Sit Out

When a stock is this important, it’s easy to feel like you have to trade it. But in some cases, the best trade is no trade at all. Nvidia is heavily priced with a high options premium, making many common strategies — like straddles — hard to justify.

For example, I priced out a potential trade using one of my favorite strategies from my News Breakers service. It was going to cost me $12.60 per contract to bet on a $13 move. That’s a terrible risk-reward setup, so I passed.

I also considered a broken wing butterfly at Nvidia’s all-time highs, but the numbers didn’t make sense. A trade like that would have cost me $2,000 in risk for a maximum potential gain of $256. That’s a bad trade, plain and simple.

If you can’t structure a trade with a clear edge, it’s better to wait and react after earnings rather than trying to predict the move beforehand.

Use Hedging and Income Strategies

Instead of placing risky directional bets on Nvidia, I’ve focused on hedging and generating income around it.

I already have exposure to Nvidia, including ratio spreads and put positions that bring in premium. I also have broad market hedges in place on the E-mini S&P 500 (ES) and Micro E-mini S&P 500 (MES). If Nvidia sells off and drags the market down, those hedges will offset some of the losses.

Another way to approach this is to look for buying opportunities after earnings. If Nvidia has a major drop, it could create a setup for a longer-term play.

When it comes to SMH, if Nvidia falters, I’m watching key levels like $180 and $170 as possible entry points if we see a big pullback across the sector.

Nvidia earnings have the power to move the entire market, but that doesn’t mean you need to make a reckless bet. With high implied volatility and expensive options pricing, trying to predict the move is a losing game.

Instead, focus on managing risk, using hedges and waiting for the market to give you a better setup. Sometimes the smartest trade is the one you don’t take.

I’ll see you in the markets.

Chris Pulver
Chris Pulver Trading

Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!

Telegram: https://t.me/+av20QmeKC5VjOTc5

Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram.

*This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.

_______________________________________________

Nvidia Earnings Roundtable — LIVE at 2:30 PM ET!

We’ll be LIVE soon to show you exactly how you can prepare for Nvidia’s market-moving earnings report…

And how you can play it post-earnings!


	Join Us Here at 2:30 PM ET!

_______________________________________________

Today’s Daily Chart Setup: Jack Henry (JKHY)

This idea came directly from my Daily Chart Setup that automatically signals potential plays.


•		JKHY is a new potential entry. Target: 181.76 Stop below: 163.21

•		JKHY has a historical win rate of 86.84%

•		JKHY has a profit factor of 3.494

•		JKHY trades last 50 trading days on average over 38 trades since 1985.

See the secret behind these signals here!

This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results.

Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered!

Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3…

1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account:

To download to your iPhone, click here.
To download to your Android device, click here.

After the download is complete, please create an account.
NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.”

2. Download Telegram on your desktop:

Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer.

To download onto your PC, click here.
To download onto your MacOS, click here.

3. Then add our channels by clicking these links!


•		Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx

•		Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5

•		Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5

•		Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh

See you there!

_______________________________________________

The Smart Way to Trade Nvidia Earnings Without Blowing Up Your Account

_______________________________________________

Nvidia Earnings Roundtable — LIVE at 2:30 PM ET!

We’ll be LIVE soon to show you exactly how you can prepare for Nvidia’s market-moving earnings report…

And how you can play it post-earnings!

Join Us Here at 2:30 PM ET!

_______________________________________________

Today’s Daily Chart Setup: Jack Henry (JKHY)

This idea came directly from my Daily Chart Setup that automatically signals potential plays.

JKHY is a new potential entry. Target: 181.76 Stop below: 163.21
JKHY has a historical win rate of 86.84%
JKHY has a profit factor of 3.494
JKHY trades last 50 trading days on average over 38 trades since 1985.

Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx
Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5
Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5
Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh

See you there!

_______________________________________________

ABOUT US

At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.

Through our online forum, we share actionable insights and techniques aimed at helping individuals enhance their understanding and confidence in investing. We also host interactive webinars and training sessions, emphasizing a collaborative and educational approach. Whether you are new to trading or have prior experience, our mission is to cultivate a supportive community of traders who come together to discuss and analyze the latest developments in the financial world.

OUR EXPERTS

Our team comprises seasoned professionals with extensive experience in various facets of trading and investment:


•		Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.

•		Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.

•		Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide.

INVESTING RESOURCES

We provide a comprehensive suite of educational materials to support your investing journey:


•		Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.

•		Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.

•		Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.

DISCLAIMER

The materials and resources provided by The TradingPub LLC are intended solely for informational purposes. Neither The TradingPub nor any of its team members offer advice related to investments, legal matters, or taxation. The tools and analysis we present are designed to enhance understanding but should not be interpreted as professional advice. Any use of this information for purposes beyond its intended scope is at the sole discretion and risk of the user.

IMPORTANT NOTE

Engaging in trading or investment activities involves potential risks, including the possibility of financial loss. The TradingPub does not assume responsibility for any outcomes resulting from decisions based on the information shared in our materials. By utilizing the concepts and insights presented, you accept full responsibility for any trading or investment actions you undertake.

We strongly recommend consulting with a licensed financial advisor, accountant, or legal professional before making decisions related to trading or investment strategies. Understanding the risks involved, especially in specialized areas such as options transactions, is essential.

For comprehensive details, please review our full Terms and Conditions at: https://thetradingpub.com/terms-of-service/.

Unsubscribe

This message was sent to you by The TradingPub:
101 Marketside Ave, Suite 404 PMB 318,
Ponte Vedra, FL 32081, United States

Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.
Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.
Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide.

INVESTING RESOURCES

We provide a comprehensive suite of educational materials to support your investing journey:

Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.
Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.
Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.