---
title: "270220/NVIDIA Earnings Report Showdown"
description: "$NVIDIA(NVDA.US) will report earnings after the market closes on the 25th (Wednesday). This is a great day as it won't create Friday expiration options that lose error tolerance. My personal plan is t"
type: "topic"
locale: "en"
url: "https://longbridge.com/en/topics/38801465.md"
published_at: "2026-02-20T12:29:27.000Z"
author: "[欧阳大叔](https://longbridge.com/en/profiles/12946194)"
---

# 270220/NVIDIA Earnings Report Showdown

$NVIDIA(NVDA.US) will report earnings after the market closes on the 25th (Wednesday). This is a very good day, as it won't create Friday's zero-day options and lose fault tolerance.

My personal plan is to closely monitor the recent trend;

On Monday, Tuesday, and Wednesday, look for reasonable entry points for small-position straddles (call and put options), while also needing to reduce time value decay. I will most likely enter the market on the 25th. The plan is to buy options at a price 3-5% away from the stock price, as the probability of volatility at this price level is higher, and the relative success rate is a bit higher. I will also allocate straddles at a price 10% away from the stock price. If a breakout occurs, there could be returns of several dozen times. However, I can only participate with a small position, leaving some bullets for error tolerance. If the price fluctuates up and down repeatedly, the straddles will also go to zero.

If the stock price falls in the next few days, I will be more bullish after the earnings report; if the stock price rises before the earnings report, I will be more bearish after the report.

There is another opportunity here, which is on Saturday the 26th. After an extreme surge, consider buying near-the-money put options in small amounts. If there is a sharp drop, do the opposite.

But I think its volatility won't be too high in the few days before the earnings report, while volatility on the 25th will be higher, as everyone is waiting for the decisive earnings report.

The reason for the straddle is that I don't want to bet on a one-sided rise or fall, I just want to earn stable money.

The Nasdaq is in a sensitive area. NVIDIA's earnings report could potentially boost market confidence, bringing a small rebound. There is a slight probability that the stock price will touch the 212 resistance level. This is only temporary, perhaps with an impact lasting only 1-2 days, and it fundamentally cannot resolve Wall Street's concerns about the high costs of the AI race, leaving the trend unclear. Only an increase in AI profitability from Open AI, $Meta Platforms(META.US), or $Alphabet(GOOGL.US) will bring a real turning point for the market. That will be the turning point for another AI explosion, which will set off a major market trend. It will also support NVIDIA's $8 trillion market cap.

The AI sector remains the main theme, and intelligent robots are also the reality of the future, which will also be the biggest explosive opportunity for the Nasdaq.

If my strategy is useful to you, please repost and save it to verify my thinking logic.

### Related Stocks

- [NVDA.US - NVIDIA](https://longbridge.com/en/quote/NVDA.US.md)
- [.IXIC.US - NASDAQ Composite Index](https://longbridge.com/en/quote/.IXIC.US.md)
- [SQQQ.US - Proshares UltraPro Short QQQ ETF](https://longbridge.com/en/quote/SQQQ.US.md)
- [PSQ.US - ProShares Shrt QQQ](https://longbridge.com/en/quote/PSQ.US.md)
- [NVDL.US - GraniteShares 2x Long NVDA Daily ETF](https://longbridge.com/en/quote/NVDL.US.md)
- [07788.HK - XL2CSOPNVDA](https://longbridge.com/en/quote/07788.HK.md)
- [07388.HK - XI2CSOPNVDA](https://longbridge.com/en/quote/07388.HK.md)
- [NVDY.US - YieldMax NVDA Option Income Strategy ETF](https://longbridge.com/en/quote/NVDY.US.md)
- [NVDD.US - Direxion Daily NVDA Bear 1X ETF](https://longbridge.com/en/quote/NVDD.US.md)
- [NVDX.US - T-Rex 2X Long NVIDIA Daily Target ETF](https://longbridge.com/en/quote/NVDX.US.md)

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.