Tesla will release its Q1 2026 earnings after market close on April 22, serving as a crucial validation of its transformation from traditional automaker to AI and robotics company.
Analysts expect Q1 2026 revenue of $22.34 billion (up 15.54% YoY) and EPS of $0.223 (up 85.75% YoY) under US-GAAP accounting standards.
I. Traditional Business Under Pressure: Delivery and Energy Storage Miss Expectations
Automotiv...
Analysts expect Q1 2026 revenue of $22.34 billion (up 15.54% YoY) and EPS of $0.223 (up 85.75% YoY) under US-GAAP accounting standards.
I. Traditional Business Under Pressure: Delivery and Energy Storage Miss Expectations
Automotiv...
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Columns NVDA and TSM $1B Options Flow Stays Bullish on AI but Turns More Cautious | Smart Money Option
After a rapid rebound, AI-related stocks have once again become the market’s focal point, with momentum continuing to build. Core names such as $NVIDIA (NVDA.US)$ and $Taiwan Semiconductor (TSM.US)$ have kept climbing on strong fundamentals and capital inflows, bringing the market back to a key question: can the rally extend further, or is it nearing a cyclical peak?
A new wave of large-scale options trad...
A new wave of large-scale options trad...
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The $Nasdaq Composite Index (.IXIC.US)$ and $S&P 500 Index (.SPX.US)$ have recently continued to post fresh record highs, and overall market sentiment remains upbeat. But large options trades on April 17 suggest institutional investors are no longer indiscriminately chasing big tech. Instead, they are making more selective bets within the AI semiconductor theme.
As the indexes keep pushing higher, is smart money stil...
As the indexes keep pushing higher, is smart money stil...
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KEY TAKEAWAYS
- Tuesday marked the lowest SPX put/call ratio in nearly a decade. The equity options market is in outright euphoria territory.
- This rally was mechanically engineered: approximately $50 billion was injected by CTA trend-followers, leveraged ETFs, and short-covering — not by investors repricing earnings.
- Put-call skew compressed from the 90th percentile in March to the 36th percentile today. Downside pro...
- Tuesday marked the lowest SPX put/call ratio in nearly a decade. The equity options market is in outright euphoria territory.
- This rally was mechanically engineered: approximately $50 billion was injected by CTA trend-followers, leveraged ETFs, and short-covering — not by investors repricing earnings.
- Put-call skew compressed from the 90th percentile in March to the 36th percentile today. Downside pro...
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Against a backdrop of surging AI demand, April 16 brought a key market event— $Taiwan Semiconductor (TSM.US)$ delivered a blowout quarterly report and raised its full-year guidance, further confirming that the AI compute cycle is still accelerating. Surprisingly, however, the stock failed to rally on the news and instead showed weakness. Meanwhile, $Apple (AAPL.US)$ ’s share price remained relatively resilient, with clear s...
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Amid a recovery in risk appetite and a renewed surge in the AI narrative, $Tesla (TSLA.US)$ shares jumped more than 8% at one point on Wednesday, briefly approaching the $390 level intraday.
Does this signal the start of a new uptrend? Is now the time to chase the rally? And how are institutional investors positioning?
The options market is sending a clear signal: capital is rebuilding long exposure, but rather than chasi...
Does this signal the start of a new uptrend? Is now the time to chase the rally? And how are institutional investors positioning?
The options market is sending a clear signal: capital is rebuilding long exposure, but rather than chasi...
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One month ago, missiles were flying over the Strait of Hormuz. Now, the $S&P 500 Index (.SPX.US)$ is so close to record high of 7000 and has fully erased every point lost since the Iran war began.
The S&P 500 has climbed nearly 10% since March 27, while the Nasdaq 100 surged approximately 12% over the same period, stringing together 10 consecutive up days — the longest winning streak for t...
The S&P 500 has climbed nearly 10% since March 27, while the Nasdaq 100 surged approximately 12% over the same period, stringing together 10 consecutive up days — the longest winning streak for t...
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Driven by a continued AI tailwind and improving risk appetite, Nvidia’s stock has staged a sharp recovery. On Tuesday, shares of $NVIDIA (NVDA.US)$ rose 3.6%, rebounding from a late-March low of $164.27 to around $195, approaching prior highs.
After rallying nearly 20% in just two weeks, a key question emerges: is this the start of a new leg higher, or is the rally entering a more measured phase?
The options market ...
After rallying nearly 20% in just two weeks, a key question emerges: is this the start of a new leg higher, or is the rally entering a more measured phase?
The options market ...
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Since the March 31 trough, the Nasdaq has staged a steady recovery, with the April 7 Middle East ceasefire further boosting risk appetite. Mega-cap tech leaders including $NVIDIA (NVDA.US)$, $Microsoft (MSFT.US)$, $Amazon (AMZN.US)$, and $Meta Platforms (META.US)$ have led the rebound, driving a sharp acceleration in the Nasdaq’s gains. But by mid-April, a divergence has emerged: on one hand, U.S.–Iran negotiations rem...
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$Meta Platforms (META.US)$ ’s renewed push into AI infrastructure has become the immediate catalyst for the latest rally in the compute theme. As its partnership with $CoreWeave (CRWV.US)$ expands, the market has quickly revised up expectations for future orders and utilization across compute providers, sending shares of $NEBIUS (NBIS.US)$ and other AI infrastructure names sharply higher.
But after such a rapid move, a more pract...
But after such a rapid move, a more pract...
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