NVIDIA isn’t just a stock anymore. It’s a religion.
But, most importantly, it’s the market’s adrenaline button.
It’s the one position everyone brags to their buddies about over a round of beers (or a bottle of Dom if they got in early).
Every quarter, investors gather around the same ritual:
Whisper numbers
Options volume exploding
Analysts predicting “the most important print of the year”
A stock everyone assumes must go up
But this time, something different is happening, and there’s a good chance you didn’t notice it.
The entire options market has stopped believing in the upside.
Not “less upside.”
Not “muted upside.”
Zero upside.
And when you look at the numbers, the illusion becomes impossible to ignore.
What’s Inside This Week’s Letter
Pro Section
🔒 The full implied distribution (including skew)
🔒 3 tactical expressions to trade the fade or protect gains
🔒 A neutral/balanced AI positioning framework for late cycle
🔒 “House Positioning” and allocation map
I. The Adrenaline Cycle: How NVDA Became the Market’s Favorite Drug
Upgrade to Pro to read the rest.
Get the handful of trades that exploit the distorted earning setup while everyone else keeps cheering the headline.
Upgrade NowUpgrading to Pro gets you:
- The real probability distribution (not the guesswork)
- How this setup fits into 8 past NVDA earnings cycles
- Three defined-risk trades built around the imbalance
- A clear AI positioning map for late-cycle markets
- House positioning and the exact execution plan