Charts & Coffee for December 3
I'm back! After a great week in Las Vegas for AWS re:Invent, I'm back home and eager to dive back into the market. Last week confirmed for me that the artificial intelligence (AI) and machine…
Category: ThetaNerd
Broad market overview for November 26th
Thanksgiving week has come and gone here in the USA and it's time to get back to trading with more volume. I'm in Las Vegas this week for AWS re:Invent, so my updates will likely…
Thanksgiving week pre-earnings analysis of NVDA
This holiday week has an added bonus: NVDA earnings. The much-anticipated earnings call happens after the market closes tomorrow, Tuesday, November 21st. Earnings are estimated to be $3.367/share with $16.191B in revenue.What does all of…
Thanksgiving week pre-earnings analysis of NVDA
This holiday week has an added bonus: NVDA earnings. The much-anticipated earnings call happens after the market closes tomorrow, Tuesday, November 21st. Earnings are estimated to be $3.367/share with $16.191B in revenue.What does all of…
Thanksgiving week pre-earnings analysis of NVDA
This holiday week has an added bonus: NVDA earnings. The much-anticipated earnings call happens after the market closes tomorrow, Tuesday, November 21st. Earnings are estimated to be $3.367/share with $16.191B in revenue.What does all of…
AMD end of the week recap
What? Where did this post come from at the end of the day? Well, this week was a busy one for me and I couldn't make time for some analysis posts.Don't fret! I'll try to…
Let’s get back to MSFT
I last wrote about MSFT back on November 3rd and my general thesis was "Oh, surely it can't go any higher. It's running too hot."Boy, was I wrong. 🤦♂️Let's get another look and see where…
Let’s get back to MSFT
I last wrote about MSFT back on November 3rd and my general thesis was "Oh, surely it can't go any higher. It's running too hot."Boy, was I wrong. 🤦♂️Let's get another look and see where…
SPX and SPY analysis for November 10
Happy Friday! ⛅ Yesterday's bond auction threw markets for a loop and it's been a while since I've done a post on the broader market. It felt like good timing for having another look at…
NVDA pre-earnings stock and options analysis
Happy Thursday! ☕ I'll take a look at NVDA today and see where it might be going before and after its earnings call on 11/21. Bear in mind that NVDA is an incredibly wild stock…