$NVDA Live Earnings: "Let's Talk About China" & My $172
From Macro-To-Micro Options Power Hour recorded on Aug 27, 2025
In this short clip from Macro-To-Micro Options Power Hour, recorded on Aug 27, 2025, Samantha LaDuc and Hans Albrecht discuss Nvidia’s latest earnings and Q3 revenue guidance, framing results as “in line” with continued AI data-center demand.
They flag China exposure and policy risk, then focus on the key technical level: if $NVDA decisively breaks and holds below $172, they see a swing move toward ~$152 and prefer expressing it via short QQQ rather than gaming single-stock options.
They also map the S&P 500’s gamma landscape, with 6,400 as a “last stand” and ~6,341 as a trigger for downside acceleration if NVDA weakens.
Overall, the takeaway is cautious: solid fundamentals, but watch the $172 line for a potential volatility spike across Nvidia, QQQ, and the broader S&P 500.
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