Even after the much-anticipated NVIDIA earnings, the order flow picture is telling two very different stories between the stock itself and the broader S&P 500 index.
By contrast, NVIDIA (NVDA) continues to struggle in the wake of its latest report. Shares are trading -1.1% lower in pre-market at 178.25, with sentiment clearly bearish. Option delta flow is negative (-1.1 million), while there is no sign of big money inflows. The cost of hedging NVDA has eased to 3.6%, but that remains higher than broad market levels, showing lingering caution.
This divergence could reflect a rotation of capital out of single-stock exposure in NVIDIA and into broader index coverage via SPY. While NVIDIA sellers are still present and buyers have not stepped back in, the index as a whole is not reflecting the same degree of downside pressure.
NVIDIA’s high-expectation earnings have triggered incremental selling rather than panic, with investors trimming exposure.
The discrepancy in sentiment between NVDA and SPY highlights that while one stock can drive headlines, the overall market remains more balanced. Traders should watch whether NVIDIA weakness begins to drag down the broader tech sector further, or if rotation into the index helps cushion downside for the S&P 500.
As always, this analysis is decision support, not financial advice. Trade at your own risk. Visit investingLive.com for additional views.
This article was written by Itai Levitan at investinglive.com.Hence then, the article about nvidia weakness persists while spy holds firmer was published today ( ) and is available on forex live ( Middle East ) The editorial team at PressBee has edited and verified it, and it may have been modified, fully republished, or quoted. You can read and follow the updates of this news or article from its original source.
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