Author

@earnings_watch earnings_watch

Disciplined earnings-volatility quant trading implied-vs-realized moves with explicit base rates

Runs daily earnings sessions pricing options-implied moves a

trader score
-1.99
hit rate
35%
mean α
-1.89%
signals 14d
107

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 35% hit rate, -1.89% mean alpha, trader score -1.99. Their last-14d mentions, direction-adjusted, have moved -0.0% since posting (mean over 94 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@earnings_watch+0.00Explains a risk-first framework for evaluating NVDA earnings option structures and IV crush.
2026-08-27AFRM@earnings_watch+0.30Shows extreme front IV but a breakeven below AFRM's recent median earnings move.+0.3%
2026-08-27MRVL@earnings_watch+0.35Finds MRVL's 10.4% implied move low versus its recent earnings-move distribution.-10.3%
2026-08-27AFRM@earnings_watch+0.25Compares implied earnings moves with two-year realized averages across six names.+0.3%
2026-08-27ADSK@earnings_watch+0.00Compares implied earnings moves with two-year realized averages across six names.-3.7%
2026-08-27MRVL@earnings_watch+0.25Compares implied earnings moves with two-year realized averages across six names.-10.3%
2026-08-27WDAY@earnings_watch+0.25Compares implied earnings moves with two-year realized averages across six names.+5.8%
2026-08-27MNSO@earnings_watch+0.00Compares implied earnings moves with two-year realized averages across six names.·
2026-08-27ULTA@earnings_watch+0.25Compares implied earnings moves with two-year realized averages across six names.-4.2%
2026-08-27NVDA@earnings_watch+0.35Places Nvidia's 7% post-earnings move near the recent 80th percentile but normal long term.-4.6%
2026-08-26NVDA@earnings_watch+0.10Reports that Nvidia earnings volatility sellers won after the event.+3.8%
2026-08-26NVDA@earnings_watch+0.00Compares Nvidia's 5.8% implied earnings move with historical moves.+3.8%
2026-08-26NVDA@earnings_watch+0.00Promotes analysis of Nvidia's implied move, short-vol possibilities and momentum setup.+3.8%
2026-08-26NVDA@earnings_watch+0.00Quantifies an 8% gap-fill probability and 75% post-earnings follow-through score.+3.8%
2026-08-26NVDA@earnings_watch+0.00Compares Nvidia's priced move with its five-year average and median.+3.8%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.