🎯 Daily Trading Opportunities - 2025-06-08

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Daily Trading Opportunities - 2025-06-08

Analysis generated by DS

1. NVDA: AI Infrastructure Play Ahead of Earnings

Key Catalysts & Market Context:

Upcoming Catalyst: Q2 earnings expected in late August (unconfirmed, but historically mid-late month). NVIDIA dominates AI chip demand, with hyperscalers like Google and Amazon ramping up data center spending. Recent Developments: Stock split (10:1) in June improved liquidity, yet shares remain +140% YTD. Today's 1.21% gain outpaces SPY, signaling resilience. Market Sentiment: AI sector remains hot (PLTR +6.48%, AVGO active despite dip). Put/call ratio of 0.63 shows heavy call skew, reflecting bullish bets. Technical Setup: Testing $141–$145 resistance zone. A break above $145 could trigger momentum buying; RSI at 60 suggests room to run.

Risk Analysis:

Market Risks: AI bubble fears; sector-wide correction if Fed signals delayed rate cuts. Company Risks: High expectations (P/E 75x); supply-chain disruptions or guidance miss could spark sell-off. Options Risks: IV likely elevated pre-earnings (ideal for premium sellers). Liquidity excellent (2.9M options volume). Macro Risks: US-China tech tensions or semiconductor export controls.

Opportunity: Long $150 calls for Sept expiry to capture earnings upside, or sell puts for IV crush post-event.

2. TSLA: Robotaxi Event-Driven Momentum

Key Catalysts & Market Context: