Layer3.news

nostr:nevent1qvzqqqqqqypzqe6z4eqs8a86awpjvnv4ta6zlxnprtyqryxvqpp78vezxxxv0mnpqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqy2lyd9q6njr2eyakmdtdyz3jhd4vy8hvax3l4psk0vqfn0r7psjsx6dwlp

REGIONAL BANKS’ TORRID RALLY DRAWS BEARISH BETS AS EARNINGS LOOM

https://s.yimg.com/ny/api/res/1.2/x2AOXjESmYiQQjNOINskhA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTEyMDA7aD03MzA-/https://media.zenfs.com/en/bloomberg_holding_pen_162/74acfa19b1f8d13b03c84d568c5aa5ba

✍️ A breakout rally in US regional banks may be setting investors up for disappointment, with some Wall Street strategists recommending a pullback in the sector ahead of earnings season.

👉 KRE has rallied over 8% in the last month, nearly double the S&P 500 Index's gains over the same period 👉 Strategists recommend playing defense ahead of earnings season 👉 Prospects of an M&A boom, an easier regulatory environment, and expectations of higher-for-longer interest rates have driven the rally 👉 Some investors are already betting on a pullback, with one trader laying out over $700,000 on a bet that KRE will fall from about $63 a share to as low as $59.50 by July 18

-- #MattMaley #ChristopherJacobson #TerryMcEvoy #Senegal #Denver #Philadelphia #Cleveland #Ohio #business

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Matt Maley Christopher Jacobson Terry McEvoy Senegal Denver Philadelphia Cleveland Ohio

7/11/2025

nostr:nevent1qvzqqqqqqypzq53704dkn2v2nsehgyzexn9y92sny3j7t7yewycj0lauss6n99zuqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqrur4t2tudtgr3zc7c4kfx50pa2h68agnq80uaus5ugnarrlfk5ts6d5s77

AI GIANT NVIDIA BRACES FOR POTENTIAL $292 BILLION MARKET SHOCK POST-EARNINGS

https://media.zenfs.com/en/us.finance.gurufocus/03412812937b5e844d13e61d0b389761

✍️ Nvidia is set to announce its quarterly earnings, with options traders expecting a significant shift in its market capitalization.

👉 Nvidia's quarterly earnings announcement is expected to cause a significant shift in its market capitalization 👉 Implicit volatility indicates an 8.5% stock price movement 👉 Estimated $292 billion change in market value 👉 Historically, Nvidia's post-earnings price swings have often exceeded market expectations

-- #MattAmberson #ChristopherJacobson #mainstream #business

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Matt Amberson Christopher Jacobson mainstream business mainstream:perspective

nostr:nevent1qvzqqqqqqypzq53704dkn2v2nsehgyzexn9y92sny3j7t7yewycj0lauss6n99zuqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqmdm2fpt2hextvx9446g66nzw3lt4q023fp53epsxcgup522u3maqpkcne3

NVIDIA'S OPTIONS PRIMED FOR $300-BILLION PRICE SWING AFTER EARNINGS

https://media.zenfs.com/en/reuters.com/05a701a6591677c3a636567019b2676a

✍️ Options traders are expecting a significant swing in Nvidia's market value following the chipmaker's quarterly results, with a potential move of around $292 billion.

👉 Nvidia's quarterly results are expected to have a significant impact on the company's market value 👉 Options traders are predicting a potential swing of around $292 billion 👉 Historically, post-earnings moves in Nvidia's shares have tended to undershoot market expectations 👉 Larger-than-expected moves have tended to be to the upside 👉 Analysts are expecting a slower pace of growth, and how Nvidia overcomes delays and supply-chain issues will be an important factor for its stock price

-- #SaqibIqbalAhmed #MattAmberson #ChristopherJacobson #NancyTengler #NewYork #mainstream #business

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Saqib Iqbal Ahmed Matt Amberson Christopher Jacobson Nancy Tengler New York mainstream business mainstream:perspective

nostr:nevent1qvzqqqqqqypzqe6z4eqs8a86awpjvnv4ta6zlxnprtyqryxvqpp78vezxxxv0mnpqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqxj2uuumarprxt6v6kdyr9gmvv3fp7yccwah0uey96s42k3kll40qu79nph

NVIDIA'S OPTIONS PRIMED FOR $300-BILLION PRICE SWING AFTER EARNINGS

https://media.zenfs.com/en/reuters-finance.com/05a701a6591677c3a636567019b2676a

✍️ Options traders are preparing for a potential $292 billion swing in Nvidia's market value following the company's quarterly results.

👉 Options traders predict an 8.5% swing in Nvidia's stock price following quarterly results 👉 The expected swing in market value is close to the biggest ever, at about $292 billion 👉 Post-earnings moves in Nvidia's shares have typically undershot market expectations 👉 Larger-than-expected moves have tended to be to the upside

-- #SaqibIqbalAhmed #MattAmberson #ChristopherJacobson #NancyTengler #mainstream #business

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Saqib Iqbal Ahmed Matt Amberson Christopher Jacobson Nancy Tengler mainstream business mainstream:perspective

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Filtering by: Christopher Jacobson · clear filter

nostr:nevent1qvzqqqqqqypzqe6z4eqs8a86awpjvnv4ta6zlxnprtyqryxvqpp78vezxxxv0mnpqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqy67xrvyumypkj0g49vhk363tm456am9n6nsgtq6phjk3eye5dtas5k55dz

TECH STOCKS ARE DOING SO WELL INVESTORS ARE STARTING TO WORRY

https://s.yimg.com/ny/api/res/1.2/VlJDhxE8MxREVqHKtdFCHw--/YXBwaWQ9aGlnaGxhbmRlcjt3PTEyMDA7aD04MDA-/https://media.zenfs.com/en/bloomberg_holding_pen_162/42fd448883ff10eecea0852109b6e035

✍️ Technology stocks are rising rapidly, prompting some investors to position for a potential slowdown. Some are buying put options to protect their gains, citing concerns about market volatility and the Federal Reserve's interest rate decision.

-- #GregBoutle #CharlieMcElligott #ChristopherJacobson #technology

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Greg Boutle Charlie McElligott Christopher Jacobson technology mainstream:perspective

9/12/2025

nostr:nevent1qvzqqqqqqypzqe6z4eqs8a86awpjvnv4ta6zlxnprtyqryxvqpp78vezxxxv0mnpqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqy2lyd9q6njr2eyakmdtdyz3jhd4vy8hvax3l4psk0vqfn0r7psjsx6dwlp

REGIONAL BANKS’ TORRID RALLY DRAWS BEARISH BETS AS EARNINGS LOOM

https://s.yimg.com/ny/api/res/1.2/x2AOXjESmYiQQjNOINskhA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTEyMDA7aD03MzA-/https://media.zenfs.com/en/bloomberg_holding_pen_162/74acfa19b1f8d13b03c84d568c5aa5ba

✍️ A breakout rally in US regional banks may be setting investors up for disappointment, with some Wall Street strategists recommending a pullback in the sector ahead of earnings season.

-- #MattMaley #ChristopherJacobson #TerryMcEvoy #Senegal #Denver #Philadelphia #Cleveland #Ohio #business

Loading quoted post…

Matt Maley Christopher Jacobson Terry McEvoy Senegal Denver Philadelphia Cleveland Ohio

7/11/2025

nostr:nevent1qvzqqqqqqypzq53704dkn2v2nsehgyzexn9y92sny3j7t7yewycj0lauss6n99zuqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqrur4t2tudtgr3zc7c4kfx50pa2h68agnq80uaus5ugnarrlfk5ts6d5s77

AI GIANT NVIDIA BRACES FOR POTENTIAL $292 BILLION MARKET SHOCK POST-EARNINGS

https://media.zenfs.com/en/us.finance.gurufocus/03412812937b5e844d13e61d0b389761

✍️ Nvidia is set to announce its quarterly earnings, with options traders expecting a significant shift in its market capitalization.

-- #MattAmberson #ChristopherJacobson #mainstream #business

Loading quoted post…

Matt Amberson Christopher Jacobson mainstream business mainstream:perspective

nostr:nevent1qvzqqqqqqypzq53704dkn2v2nsehgyzexn9y92sny3j7t7yewycj0lauss6n99zuqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqmdm2fpt2hextvx9446g66nzw3lt4q023fp53epsxcgup522u3maqpkcne3

NVIDIA'S OPTIONS PRIMED FOR $300-BILLION PRICE SWING AFTER EARNINGS

https://media.zenfs.com/en/reuters.com/05a701a6591677c3a636567019b2676a

✍️ Options traders are expecting a significant swing in Nvidia's market value following the chipmaker's quarterly results, with a potential move of around $292 billion.

-- #SaqibIqbalAhmed #MattAmberson #ChristopherJacobson #NancyTengler #NewYork #mainstream #business

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Saqib Iqbal Ahmed Matt Amberson Christopher Jacobson Nancy Tengler New York mainstream business mainstream:perspective

nostr:nevent1qvzqqqqqqypzqe6z4eqs8a86awpjvnv4ta6zlxnprtyqryxvqpp78vezxxxv0mnpqyd8wumn8ghj7ctjw35kxmr9wvhxcctev4erxtnwv4mhxqpqxj2uuumarprxt6v6kdyr9gmvv3fp7yccwah0uey96s42k3kll40qu79nph

NVIDIA'S OPTIONS PRIMED FOR $300-BILLION PRICE SWING AFTER EARNINGS

https://media.zenfs.com/en/reuters-finance.com/05a701a6591677c3a636567019b2676a

✍️ Options traders are preparing for a potential $292 billion swing in Nvidia's market value following the company's quarterly results.

-- #SaqibIqbalAhmed #MattAmberson #ChristopherJacobson #NancyTengler #mainstream #business

Loading quoted post…

Saqib Iqbal Ahmed Matt Amberson Christopher Jacobson Nancy Tengler mainstream business mainstream:perspective