Nvidia smashes earnings, why muted market reaction?
🚀 24/02/2026 Live Webinar Recap: NVDA to Retail Sector Options Earnings Playbook + Free Options Edge Report PDF Download
Thanks to everyone who joined the Option Hunter Live Sharing Session!
Did you miss our latest live session? We dove deep into the February 2026 earnings season watchlist in these key sectors:
1. Semiconductor ($VanEck Semiconductor ETF (SMH.US)$ / $iShares Semiconductor ETF (SOXX.US)$ / $Spdr Series Trust Spdr S&P Semiconductor Etf (XSD.US)$ / $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$): $NVIDIA (NVDA.US)$ , $IonQ Inc (IONQ.US)$ , $CoreWeave (CRWV.US)$ , $Broadcom (AVGO.US)$ , $Marvell Technology (MRVL.US)$
Watch the live webinar video replay here: Turn Earnings Into Opportunity: Options Playbook from NVDA to Retail Pivot!
Free Options Edge Report PDF Download for Webinar Session:
Why This Week is the "Super Bowl" of Earnings
This week marks the most critical junction of the quarter. We are seeing a "tug-of-war" between record AI demand and a cautious consumer sentiment.
– The NVIDIA Anchor: #NVDA reports TONIGHT (25/2). The market is pricing in a ±5.8% ($11.00) swing. This result will dictate the direction for the entire semiconductor sector (#AVGO, #MRVL).
– The Retail Divergence: With #LOW and #WMT showing a cautious consumer, we are looking for #COST to confirm if "Value" is the only winning play in retail.
– Software’s "Margin" Test: Following last week’s software sell-offs, #CRM and #SNOW must prove that AI is driving profits, not just increasing R&D costs.
🔍 Moomoo Desktop Tools to Use
To execute these plays, we demonstrated four essential tools on the Moomoo desktop platform:
– Strategy Builder: For constructing complex spreads.
– Options Curve: To visualize volatility smiles and skew.
– Expected Move: To see the market's implied range for the stock.
– Earnings Analysis: To review historical moves before placing trades.
⚠️ Critical Reminder: Earnings options have high Implied Volatility (IV). Be aware of the "IV Crush"—even if the stock moves in your direction, your option price could drop if the move is smaller than what the market expected!
Which ticker is on your screen tonight? Are you betting on the AI King #NVDA or the Cloud Leader #CRM? Let us know your Bias and Budget in the comments below! 👇
Options Playbook Partners' Content:
(1) Free Guide #1: IV Crush Playbook
As we’ve covered several potential “IV Crush” setups above, you might find these starter guides useful if you want to learn how to trade the IV Crush setup effectively. Check them out on the Moomoo Learn Official Account:
3 Starter Guides on IV Crush:
Part 1: The Overlooked Earnings Setup: IV Crush
Part 2: Hunting the IV Crush — Identifying Potential Setups
Part 3: Mastering the Earnings Game — Build Your Strategy
(2) Free Guide #2: Defensive Sector Portfolio Hedging Playbook
If you're looking to hedge your stock portfolio with defensive sectors, here’s a practical guide on how to hedge early, when bullish market turn bearish and overall equity market experiences fear, uncertainty and doubt (FUD):
(3) Free Guides #3: Getting Started with Options
(1) If you're new to option trading, checkout these downloadable cheatsheets on getting started trading options as a beginner:
(2) If you’re new or curious about how I plan trades and structure options strategies, my detailed cheatsheet has all the details. Check it out for a full breakdown of my process:
(3) Join our options group chat to chat with other traders about options setup or share your own option strategies from trading:
– index/ETF options like $S&P 500 Index (.SPX.US)$ , $SPDR S&P 500 ETF (SPY.US)$ , $Invesco QQQ Trust (QQQ.US)$
– Magnificent 7 stock options like $Tesla (TSLA.US)$, $Netflix (NFLX.US)$, $Amazon (AMZN.US)$, $Microsoft (MSFT.US)$, $Alphabet-C (GOOG.US)$, $Meta Platforms (META.US)$, $Apple (AAPL.US)$
– OR high option volume stocks like $Advanced Micro Devices (AMD.US)$, $Alibaba (BABA.US)$, $Palantir (PLTR.US)$, $CoreWeave (CRWV.US)$, $SoFi Technologies (SOFI.US)$, $Opendoor Technologies (OPEN.US)$
(4) Welcome to like, comment and share this post with your network to spread the love of option trading!
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P/S: This post is not investment advice, and is meant for educational and entertainment purposes.
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.Read more
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