Software Stocks Are Getting Crushed. Here's a Trade
NVIDIA’s earnings beat expectations but the stock slipped 4%, prompting a mixed options playbook. The episode highlights two bullish short put spreads—NVIDIA and gold (GLD)—and two bearish short call spreads on Coca‑Cola and Salesforce. Each trade is defined‑risk with more than a 70% probability of profit at entry. The strategy reflects divergent market narratives: tech resilience versus AI‑driven software pressure and macro‑driven gold demand.
The Big 3: XLF, RKLB, MSFT
After Nvidia’s earnings miss sparked a sharp sell‑off across the technology sector, market commentator Jason Brown argued that the rally is insufficient to satisfy investors. He highlighted three alternative plays—SPDR Financial Sector ETF (XLF), Rocket Lab (RKLB), and Microsoft (MSFT)—as...
Nvidia Post-Earnings Iron Condor | Options Trade of the Day
Tony Battista outlines a post‑earnings iron condor on Nvidia after its earnings‑driven price swing. The trade exploits a sharp drop in implied volatility rank and a re‑established multi‑month range. A $10‑wide, delta‑neutral spread in the April series combines a bullish...
Nvidia After Earnings & CoreWeave Trade Setup | Market Movers
Nvidia’s latest earnings beat sparked a sharp post‑release price dip, prompting a neutral premium‑selling strangle trade that benefits from the stock’s elevated implied volatility. The episode also previews CoreWeave’s upcoming earnings, recommending a high‑probability out‑of‑the‑money put to capture the anticipated...
Nvidia Drops on Investor Sentiment; Papa John's Down on Sales Miss | Stock Movers
The video spotlights three headline movers – Nvidia, GoodRx and Papa John’s – and their outsized impact on today’s market narrative. Nvidia’s shares fell more than 4%, briefly hitting a 5.6% plunge, marking its worst session since November after an...
From Struggle to Consistency: AXIA’s Trader Formula
The video introduces Axia’s “Trader Formula,” a systematic framework designed to turn struggling traders into consistent, high‑earning professionals by teaching them how to navigate four distinct market environments. The firm argues that longevity in trading depends not on chasing the...
Analysts Raise NVDA Price Targets, Stock Falls After Earnings
Nvidia (NVDA) posted a blockbuster earnings report that beat revenue and profit forecasts, prompting multiple analysts to raise their price targets across the board. Despite the upbeat fundamentals, the stock opened lower and slipped about 2% in early trading. Analysts...
Daily Market Coverage Feb. 26, 2026 9AM-11AM (ET) | Yahoo Finance
Nvidia posted a strong earnings beat on revenue and profit, yet its shares slipped more than 2% as investors questioned the lack of guidance on China revenue and the sustainability of AI‑driven demand. Salesforce missed revenue forecasts, extending a broader...
NVDA Plunges After Opening Bell, Software Shows Bullish Traction
Nvidia (NVDA) opened Thursday sharply lower, extending a recurring pattern of post‑earnings sell‑offs that has emerged over recent quarters. Despite posting robust earnings that beat expectations, the stock fell as investors booked profits and reassessed valuation amid heightened AI hype....
Where Is the Bottom for Bitcoin?
The video argues crypto is in a bear market since its October 2025 peak, with Bitcoin making lower lows. The presenter says timing an exact bottom is impossible and recommends dollar-cost averaging through 2026 while watching price and historical patterns....
Post-Earnings Volatility, AI Repricing & The Fed Factor
Chris Vecchio analyzes the surge in Nvidia’s post‑earnings volatility as AI‑driven expectations are repriced. He highlights a short‑term “AI scare” trade targeting software stocks, prompting options traders to recalibrate positions. The discussion also underscores that Federal Reserve commentary and interest‑rate...
Market Crash or Buying Opportunity? How to Trade the Reversals in Gold & Silver and FX
Recent market turbulence has seen Bitcoin, AI stocks, gold, silver and the Japanese yen swing from rapid gains to sharp declines. The video promotes an upcoming Urban Forex webinar that will teach traders how to navigate these reversals safely. It...
Want to ONLY Trade When There’s a Real Edge?
The webinar centered on trading only when a clear edge exists, using the “squeeze” pattern as a high‑probability signal and emphasizing rigorous risk management for options traders. The presenter warned against reckless strategies like naked calls, highlighted the current market...
My Day Trading Pre-Market Routine As A Full-Time Trader
The video walks viewers through a full‑time trader’s pre‑market routine, emphasizing a price‑action day‑trading system centered on the London and New York sessions. He explains how he prepares each Sunday, marks red‑news events on a whiteboard, and sets up a minimalist...
Francis Hunt: 'Turbo-Juiced' Gold, Why Parabolic Silver Is Next & The Fiat Collapse
Francis Hunt, founder of The Market Sniper, warned that the fiat‑based monetary system is entering a collapse phase, positioning gold as the ultimate hedge. He predicts a parabolic surge in silver that could drive the gold‑silver ratio into single‑digit levels....
Why “Perfect Trading” Is Ruining Your Results
The video warns that the pursuit of “perfect trading” sabotages results, arguing that perfectionism leads traders to obsess over errors rather than build on successes. It illustrates the trap with a simple test analogy—scoring 90 out of 100 should be celebrated,...
Confirmation First: My Real Trading Edge
In a recent live session, Melissa Beegle argued that drawing trendlines and hoping for price reactions is not a viable strategy. She advocates trading within structured price zones and only entering when those zones receive clear confirmation signals. The shift...
Order Flow Is The Most Important Trading Strategy 2026. Here's Why...
The video argues that order‑flow insight, delivered through the Market Atlas depth‑of‑market tool, is the single most powerful edge for day traders in 2026. By visualizing real‑time liquidity pools and large pending orders, traders can anticipate price direction before the...
Don't Chase Earnings | Trade the Squeeze Instead
John Carter analyzes Nvidia's recent earnings release, warning traders that chasing the post‑earnings move often leads to costly IV spikes. He argues that selling premium on out‑of‑the‑money options typically outperforms buying them, especially when volatility is priced in. Carter then...
February 25, 2026
The video promotes a three‑point framework for trading the market open, emphasizing pre‑market price levels, gaps, and power bars as actionable signals. Pre‑market levels are presented as indicators of early market behavior, gaps as evidence of institutional intent, and power...
LIVE NOW: Stocks Sink as Wall Street Weighs Nvidia Results » Daily Market Coverage Feb. 26, 2026
Nvidia (NVDA) stock slid more than 4% on Thursday as investors digested the chipmaker's robust Q4 earnings and upbeat Q1 outlook. While the results beat expectations, the broader market remains uneasy about the sustainability of the AI boom. The sell‑off...
Market Closing LIVE | Markets Erase Morning Gains, Nifty Below 25,500; Auto, Metals Outperform
The market closed lower, with the Nifty slipping below the 25,500 mark as gains from the morning session evaporated. While the broader Sensex lost roughly 800 points, two themes stood out: a rally in metals and a surge in auto...
Tape #6: See Breakouts Before They Happen | SpotGamma
The video showcases how SpotGamma’s Hero indicator can spot a breakout before it materializes, using Palantir Technologies (PLTR) as a case study. At the time PLTR hovered around $153, the stock neared the $155 call‑wall—a typical short‑term resistance level. The Hero’s...
Tape #5: Spot Bullish vs Bearish Pressure | SpotGamma
Tape #5 from SpotGamma walks viewers through its real‑time options‑flow interface, emphasizing how traders can differentiate bullish from bearish pressure on individual stocks or indices. The video highlights the flow data tab, which timestamps each trade and flags aggressive call...
Tape #3: Gauge Market Posture | SpotGamma
SpotGamma’s Tape #3 video walks users through a set of five pie‑chart visualizations that break down put and call activity for any selected ticker list. The charts display total contracts, premiums, and the Greeks—Delta, Gamma, and Vega—across all options in...
Tape #2: Surface High-Impact Flow Fast | SpotGamma
SpotGamma’s Tape tool introduces four real‑time scanners—Top Options Volume, Top Daily Gamma Notional, Top Daily Movers, and Largest Daily Trades—to surface high‑impact options flow across more than 3,000 U.S. equities. The platform lets users filter results for contracts expiring within...
Tape #1: Visualize Momentum Through Options Flow | SpotGamma
SpotGamma introduced Tape, a real‑time options‑flow platform that streams trades for over 3,000 U.S. equities. The tool combines live transaction data with customizable scanners, filters, Greeks, volume and premium metrics to surface market sentiment and trade conviction. Integrated with SpotGamma’s...
Volatility Dashboard #7: Trader Volatility Across Expirations | SpotGamma
SpotGamma’s Volatility Dashboard highlights a calendar‑spread strategy for traders who think the market is overpricing near‑term volatility. When implied volatility sits at the top of the grey cone or exceeds it, the near‑dated options are deemed expensive. Enabling the Forward...
Volatility Dashboard#5: Spot Shifts in Volatility Expectations | SpotGamma
SpotGamma’s Volatility Dashboard features a VIX Term Structure chart that plots forward VIX futures across upcoming expirations, letting traders gauge future market risk. Users can toggle between calendar dates or days‑to‑expiration views and customize which dates appear, enabling precise analysis...
Volatility Dashboard #4: See Where Tail Risk Is Priced | SpotGamma
SpotGamma’s Volatility Dashboard adds a Skew tab that maps implied volatility across multiple strikes at a single expiration, letting traders see where the market prices tail risk. Users can toggle between price‑based, delta‑based, or percentage‑moneyness views and slide the scale...
Volatility Dashboard #3: Read Volatility Across Time Horizons | SpotGamma
SpotGamma’s Volatility Dashboard’s Term Structure tab now lets traders visualize implied volatility across option expirations in real time. Users can slide a timeframe selector from one day up to a year, and a gray cone displays the 10th‑90th percentile volatility...
Will This Stock Hold? (Day Trading)
The video walks viewers through a real‑time day‑trading decision, asking whether a volatile stock will hold its level after news releases. The presenter frames the moment as a test of strength: good news should keep the price steady, bad news...
EURUSD: Copy This Liquidity Sweep Model (Makes SMC Easy)
The video walks through a live EURUSD trade using Smart Money Concepts (SMC), highlighting a liquidity‑sweep reversal on the 15‑minute chart that confirmed a long entry. After a 4‑hour imbalance was mitigated, price shifted internally and moved into the optimal...
Stocks Rise as Oil Volatility and NVIDIA Earnings Loom. 2/25/26
U.S. equity futures rose, led by Nasdaq gains, as investors weigh oil volatility and upcoming Nvidia earnings. Eurozone CPI missed expectations while Japanese inflation cooled, prompting a shift in Fed rate‑cut expectations to July. Treasury will auction $70 billion of five‑year...
Trade Ideas Scanner Tutorial (Gap Scanners, Momentum Alerts & Custom Layout)
The HumbledTrader YouTube tutorial walks active traders through building advanced Trade Ideas scanners, covering large‑cap and small‑cap gap detectors, a multi‑strategy momentum breakout scanner, and custom alert windows. It demonstrates back‑testing techniques, layout configuration for day and swing trading, and...
Nvidia Won't Deliver Much Upside, Says Seaport's Goldberg
Jay Goldberg of Seaport Global reiterated his sell stance on Nvidia, arguing that the chipmaker’s upside is severely capped by current semiconductor capacity constraints. He highlighted TSMC’s manufacturing and packaging bottlenecks as the primary choke point, suggesting that any relief...
![[LIVE] Pre-Market Prep – NVIDIA EARNINGS – The Most Important Day of 2026](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://i.ytimg.com/vi/PG8kzcaLlqM/maxresdefault.jpg)
[LIVE] Pre-Market Prep – NVIDIA EARNINGS – The Most Important Day of 2026
NVIDIA reported its fiscal Q1 2026 earnings, delivering revenue that topped analysts' forecasts thanks to surging demand for its AI‑focused GPUs. Gross margins widened to 71%, reflecting higher pricing power and efficient manufacturing. The company’s pre‑market stock jumped more than...
HIMS Earnings Rollercoaster and the Options Volatility Sweat
Hims & Hers (HIMS) posted a Q4 earnings beat but warned of softer forward guidance and heightened GLP‑1 regulatory scrutiny, sending the stock down to $13.75 in early Tuesday trade. A sharp mid‑day rally lifted the price to $15.46, rescuing...
Knowing when to Pump the Brakes (Day Trading)
The video tackles the psychological and operational pitfalls that day traders face when a hot market cools, emphasizing the need to know when to “pump the brakes” after a loss. The speaker describes a typical pattern: a lucrative streak generates large...
GOOGL Ready to Run | Support and Divergence Confirm It
Google’s shares have bounced off the 100‑day simple moving average, confirming a key support level. Technical analysis highlighted bullish divergence and a true‑low signal with a 9‑out‑of‑10 success rate, prompting a re‑entry into a 330/335 call spread. The trade targets...
Nvidia Turning Back Into Cash Machine
The video examines Nvidia's business model and recent financial turnaround, highlighting how its design‑only approach yields a 70% gross margin and positions the company as a “cash machine” after a heavy R&D‑driven dip. By outsourcing fab work to TSMC, Nvidia can...
How and When John Carter Trades Earnings 📈 #Shorts
John Carter will host a live trading session on February 25 at 6 PM CT, focusing on identifying high‑probability squeeze setups around earnings releases. The short‑form video invites traders to watch his real‑time scan, learn the criteria he uses to select...
The EVERYTHING (EXCEPT SPX) APOCALYPSE
SpotGamma founder Brent Kochuba hosted a live session titled “The EVERYTHING (EXCEPT SPX) APOCALYPSE,” highlighting the severe decline in software and AI stocks. He examined how heightened volatility is reflected in options flow, especially in zero‑day‑to‑expiration contracts. The discussion showcased...
2026 Will Favor U.S. Equities, Says Wells Fargo's Paul Christopher
Paul Christopher, head of global market strategy at Wells Fargo, told Bloomberg’s "The Exchange" that 2026 will be a banner year for U.S. equities. He cited steady corporate earnings, a Federal Reserve likely to keep rates moderate, and a resilient...
Stop Panic Selling — Do This Instead
In volatile markets, Raie outlines three defensive stock strategies to protect capital. He highlights consumer staples (XLP) and utilities (XLU) as historically resilient sectors, and points to aerospace & defense (ITA) gaining from current geopolitical risk. The video also advises...
Live In The Markets With TG Watkins 2/24
Simpler Trading promoted its Live Trading Room, inviting traders to join daily sessions where professional traders share real‑time market analysis and trade ideas across options, stocks, and futures. The invitation includes links to the platform and social channels, emphasizing community...
Trade Only THIS (Higher Quality Instantly)
The video introduces a trading framework centered on “brand new opens,” defined as moments when a stock’s price and its 20‑day and 200‑day moving averages are flat, creating a narrow state that can occur multiple times a day. The presenter argues...
NVIDIA Earnings Setup Meets Gold's Breakout | Both Charts Aligned
The video highlights a market environment where equities like QQQ and SPY are under pressure, while gold and semiconductor stocks, especially Nvidia, are displaying relative strength. It outlines a multi‑timeframe TTM Squeeze setup for Nvidia ahead of its earnings report...
Do Markets Care About Trump’s Tariffs? | Macro Monday with Andreas Steno and Mikkel Rosenvold
Andreas Steno Larsen and Mikkel Rosenvold dissect the market fallout from President Trump’s renewed tariff agenda, highlighting the Supreme Court’s recent block on EPA‑related tariffs and the legal avenues Trump might use to sidestep Congress. They assess how the 10‑15%...
Open House - Watch and Trade the Open Live with Oliver Velez
Oliver Velez hosted a live "Open House" session where he demonstrated trading tactics honed over four decades. He emphasized exploiting the first minutes after the market opens to capture quick, consistent profits. The webinar promised actionable strategies that have reportedly...
