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Trade Alert: Earnings

Trade Alert: Earnings

Betting against Nvidia ahead of its earnings today.

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Portfolio Armor
May 28, 2025
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Trade Alert: Earnings
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A Coin Flip Bet

Ultimately earnings trades are a coin flip, but I feel like betting against Nvidia (NVDA 0.00%↑) ahead of its earnings today. I wrote about my bearish thesis on the company here before its last earnings,

Trade Alert: Betting Against Nvidia Again

Portfolio Armor
·
Jan 29
Trade Alert: Betting Against Nvidia Again

Why We Bet Against Nvidia Last Friday

Read full story

And I think that thesis is still intact. I’m a little less confident in it than I was in January, with the Nvidia deals announced recently, but the stock is trading above where it was when it last reported, and I think those deals are priced in now.

Today’s trade will give us a maximum gain of about 138% if Nvidia ends the week modestly lower from here, against a maximum loss of 100% if we’re wrong.

Details below.

Betting Against Nvidia Ahead Of Earnings

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