Mike Burning
by MIKE BURNING

High Volatility at Earnings

30/09/2025 23 0
NVDA
FACT: NVIDIA’s Record-Breaking Q3 2024

NVIDIA’s earnings carry high stakes with implied volatility at ±7%: if AI hype doesn’t translate into concrete guidance (e.g., $20 billion quarterly revenue), the stock could face a 10-15% sell-off, as seen in past cycles when growth stocks missed estimates. Competition from AMD’s MI300X and Intel’s Gaudi chips, gaining 5% market share, adds pressure, suggesting investors consider hedging or waiting for a dip.

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