NVDA QuantSignals V3 Earnings 2025-11-18
Instrument: NVDA
Date: 2025-11-18
Signal Type: Earnings (Pre-Earnings Position)
Model: QuantSignals V3
Direction: Calls
Confidence: 65%
Conviction: Medium
Earnings Date: 2025-11-19
Earnings Estimate: $1.27
Expiry: 2025-11-21
Options Setup
Strike Focus: $185.00
Entry Range: $6.45 – $6.55
Implied Move: $14.15 (7.7%)
Profit Target: $13.00
Stop Loss: $3.25
IV: 106.5% (elevated due to earnings)
PCR (Flow Intel): 0.37 (bullish)
24h Move: –1.91%
Price & Technicals
Current Price: $183.79
Katy Prediction Target: $184.60 (+0.44%)
Trend Classification: Neutral (50% confidence)
RSI: 31.3 (near oversold)
MACD: +2.17
Momentum (ROC): –7.42%
Support: $179.65
Resistance: $187.55
AI Forecast (Katy Model)
• Time-series predicts steady upward movement
• Range projection: $183.79 → $184.80 (+0.55%)
• Confidence moderate, trajectory shows bullish bias despite neutral label
Fundamental & News Notes
• Strong historical earnings performance (100% beat rate)
• Mixed news sentiment but leaning optimistic
• Nvidia positioned as key market driver for earnings week
• Pre-earnings selling pressure suggests potential reversal
Risk Notes
• Moderate risk due to high implied volatility
• Earnings event introduces binary outcome
• Premiums elevated; smaller sizing recommended
• Monitoring pre-market on 11/19 essential
Instrument: NVDA
Date: 2025-11-18
Signal Type: Earnings (Pre-Earnings Position)
Model: QuantSignals V3
Direction: Calls
Confidence: 65%
Conviction: Medium
Earnings Date: 2025-11-19
Earnings Estimate: $1.27
Expiry: 2025-11-21
Options Setup
Strike Focus: $185.00
Entry Range: $6.45 – $6.55
Implied Move: $14.15 (7.7%)
Profit Target: $13.00
Stop Loss: $3.25
IV: 106.5% (elevated due to earnings)
PCR (Flow Intel): 0.37 (bullish)
24h Move: –1.91%
Price & Technicals
Current Price: $183.79
Katy Prediction Target: $184.60 (+0.44%)
Trend Classification: Neutral (50% confidence)
RSI: 31.3 (near oversold)
MACD: +2.17
Momentum (ROC): –7.42%
Support: $179.65
Resistance: $187.55
AI Forecast (Katy Model)
• Time-series predicts steady upward movement
• Range projection: $183.79 → $184.80 (+0.55%)
• Confidence moderate, trajectory shows bullish bias despite neutral label
Fundamental & News Notes
• Strong historical earnings performance (100% beat rate)
• Mixed news sentiment but leaning optimistic
• Nvidia positioned as key market driver for earnings week
• Pre-earnings selling pressure suggests potential reversal
Risk Notes
• Moderate risk due to high implied volatility
• Earnings event introduces binary outcome
• Premiums elevated; smaller sizing recommended
• Monitoring pre-market on 11/19 essential
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.