All eyes on Nvidia.
Today, Nvidia is set to report Q1 earnings with revenue expectations at a massive $78.8 BILLION for the quarter.
That’s nearly an 850% increase since Q1 2022, before the AI boom truly began.
Options markets are pricing in a 7% implied move for $NVDA stock, translating into a potential $380 BILLION swing in market cap.
At this point, Nvidia isn’t just a tech stock — it’s becoming a macro market event.
The real question: Can AI growth expectations continue to justify these historic valuations, or are markets entering peak optimism territory?
Buckle up.
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