SAMPLE EDUCATIONAL REPORT — DEMONSTRATION FORMATTING. Figures are illustrative, not live quotes.

NVDA

NVIDIA CorporationEquity
$172.10-1.2%SAMPLE QUOTE

NVDA is a high-implied-volatility single name, and in this sample it sits nine sessions ahead of earnings. That proximity is the whole story: premium is inflated, and any long-premium structure fights the IV crush that typically follows the report. GiottoO surfaces the setup but holds it at WAIT rather than pretending the earnings risk isn't there.

IV rank

78 (elevated)

IV / HV

1.42×

Expected move

±$14.8 (≈8.6%) around earnings

Options liquidity

Grade A

Deep, liquid chain; tight markets even in weekly expirations.

Catalyst & context

Earnings in ~9 sessions. Expect a large expected move and a sharp post-report IV crush.

Very high option volume; not a liquidity concern.

Example educational strategy

NVDAWAIT

Iron Condor · 150 / 155 P — 190 / 195 C

EXP AUG 29 · 55 DTE · NVIDIA CORP.

$172.10-1.2%underlying

0score
max risk$310
max profit$190
prob. of profit61%iv rank78
liquidityAEVENT: EARNINGS T-9
Earnings in 9 days — IV crush risk. Held at WAIT until the event passes or IV rank confirms.
SAMPLE · SAMPLE

Educational research only. Not financial advice.

Why GiottoO would watch it

  • Elevated IV rank (78) makes premium selling attractive in principle.
  • An iron condor keeps risk defined on both sides ($310 max loss).

Why GiottoO holds back / rejects

  • Earnings inside the trade window — the expected move (±8.6%) can breach both short strikes.
  • Post-report IV crush helps a condor, but gap risk through a wing is the dominant exposure.
  • GiottoO holds this at WAIT: harvest the crush after the event, or wait for IV rank to confirm.

TradeScript sample export

NVDA — Iron Condor (WAIT)
Structure: 150/155 P — 190/195 C · EXP 29AUG
Max risk: $310 · Max reward: $190 · PoP ~61%
Status: WAIT — earnings inside window; do not force pre-event.
Educational template only — GiottoO does not send orders.

TradeScript documents educational research only. GiottoO does not send trades, route orders, or connect to brokers.

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Sample educational report using demonstration formatting. Not financial advice, a recommendation, or an instruction to buy or sell securities. All figures are illustrative and not live quotes. Options involve risk and are not suitable for all investors. Always verify prices, liquidity and risk with your broker. Risk Disclosure.