$SOXL 20260821 186.0 CALL$ sell call on a green day, sell put on a red day
Consensus at $93.6B, Morgan Stanley at $91.1B — Which Bar Is Nvidia Clearing?
Nvidia reports Wednesday after the close (Thursday morning Beijing). Consensus is ~$2.13 EPS on ~$93.63bn revenue; Morgan Stanley models $91.1bn — same print, two verdicts. The harder threshold is behavioral: the stock has fallen the day after earnings four quarters running, so a beat alone no longer pays. It has also told big customers AI server prices rise 15%+ early next year on memory costs: its margin protected, theirs squeezed. Mean target $304.73, ~42% upside. Jackson Hole and Warsh's debut land the same week. Add before the print, wait for both to clear, or rotate to suppliers?
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