Nvidia -8.5%: What's Next for Nasdaq?
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Nvidia -8.5%: What's Next for Nasdaq?
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Nvidia is down 8.5% after hours, Treasury yields are approaching 5%, and key Gamma Levels are under pressure.
In today's MenthorQ Daily, we analyze Nvidia's sharp sell-off, the reopening of the Treasury market, and whether weakness could spread across the semiconductor sector.
📊 In today's episode:
🔹 Nvidia Sell-Off: Negative Gamma Exposure and key support levels ahead of earnings.
🔹 Treasury Yields & SPX: Why 5% yields matter and how SPX 7600 could influence market direction.
🔹 Nasdaq & Semiconductors: Key Gamma Levels and whether Nvidia's weakness could spread to the broader market.
🔹 Market Positioning: What MenthorQ's Q-CTA model reveals about systematic funds.
🎯 Key Levels to Watch:
SPX: 7600 | 7550 | 7500
Nasdaq: 28100 | 28000
NVDA: $165 | $150
SOXX: $150
Understand the market through options positioning, Gamma Exposure, and quantitative data.
00:00 Cold open
00:17 Intro
00:50 Nvidia: a gap below the map
02:21 5% yields and the 7,600 hinge
04:17 Nasdaq and semis: Nvidia’s problem alone?
05:53 Recap
06:50 Close