Peter Thiel Palantir + Masayoshi Son sell all Nvidia shares held by Softbank
[속보] NVIDIA “500 trillion bet on put-call options”… New York Stock Exchange Bitcoin “AI bubble short selling starts after earnings announcement”
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NVIDIA earnings announcement short selling explodes New York Stock Exchange Bitcoin “AI bubble explodes”
Pot options and call options, which bet on volatility such as ups and downs ahead of Nvidia’s earnings announcement, are increasing explosively. In the New York stock market, government bond interest rates, the dollar exchange rate, and gold prices are showing signs of an AI bubble. Not only the New York stock market, but also cryptocurrencies such as Bitcoin, Ethereum, and Ripple are shaking due to Nvidia’s earnings announcement. NVIDIA’s earnings announcement is just around the corner. Nvidia will announce its performance at 6 a.m. on the 20th, Korean time. Recently, artificial intelligence (AI)-related stocks have been plummeting every day, so this earnings announcement is receiving more market attention than ever.
If stocks related to artificial intelligence announce surprise earnings, it will be an opportunity to break the downward trend and rebound, but if the opposite is true, the downward trend in AI stocks is expected to continue for the time being.
Reuters reported that the stock price will fluctuate sharply by 7% on the New York Stock Exchange following Nvidia’s earnings announcement and Jensen Huang’s conference call. With the quarterly results that NVIDIA will announce on the 19th (US local time), the market capitalization of NVIDIA’s single stock alone is expected to fluctuate by 320 billion dollars or 500 trillion won in one day. Nvidia’s volatility is expected to increase further as Palantir’s Peter Thiel sells all of Nvidia’s shares. Put options and call options betting on market price fluctuations of more than 7% are already worth 500 trillion won. According to the New York Stock Exchange, Nvidia’s stock price was expected to move about 7% in both directions. 7% means that $320 billion of Nvidia’s market capitalization of about $4.6 trillion as of the 17th is moving. , Nvidia’s stock price rose an average of 7.3% the day after its earnings announcement over the past 12 quarters. NVIDIA accounts for about 8% of the S&P 500 index. The company’s graphics processing units (GPUs) dominate the training market for large-scale language models and AI applications.
The technology sector has been on a downward slide lately as investors worry about the sustainability of the rally in artificial intelligence stocks and overhyped valuations of stocks that have driven much of the market’s gains this year. Nvidia shares have risen about 38% this year, but have fallen about 10% since hitting a high in late October. Investors will likely be analyzing Nvidia’s performance for signs of declining demand in a sector that has driven the stock market higher in recent months. Nvidia’s stock price is under pressure due to news of stake sales by well-known investors, including SoftBank and billionaire venture capitalist Peter Thiel’s hedge fund.
The New York Stock Exchange estimates that Nvidia’s last quarter sales will be $55.2 billion and earnings per share will be $1.26. Prior to the earnings announcement, CEO Jensen Huang announced that the company had secured $500 billion worth of orders for this year and next year, predicting a surprise performance. The New York stock market fell a day ago amid continued controversy over the stock prices of artificial intelligence (AI)-related companies being overvalued. While the New York stock market is in turmoil due to the AI bubble loan, semiconductor stocks are undergoing a major correction as it is reported that Palantir’s Peter Thiel sold all of his shares in Envivia. In the stock market, not only the dollar exchange rate, government bond interest rate, and gold price, but also Bitcoin, Ethereum, and Ripple virtual cryptocurrencies are being shaken by the Nvidia shock.
◇ New York Stock Exchange major schedules and speeches
November 19 = October Housing Start* Federal Open Market Committee (FOMC) Minutes Speech by New York Fed President John Williams Corporate Earnings Announcement = NVIDIA, Target
November 20 = Nonfarm Employment Report Weekly Number of New Jobless Claims * Monthly Existing Home Sales Speech by Beth Hammack, President of the Cleveland Fed, Speech by Lisa Cook, Fed Director, Speech by Austan Goolsbee, President of the Chicago Fed
November 21 = S&P Global Manufacturing and Service PMI University of Michigan Consumer Sentiment Index/Inflation Expectations Speech by John Williams, New York Fed President Speech Michael Barr, Federal Reserve Board Director Speech Philip Jefferson, Speech by Fed Vice Chairman Rory Logan Speech by Dallas Fed President
Daeho Kim, Director of Global Economic Research Institute tiger8280@g-enews.com
