Earnings season might be lighter this week, but that doesn’t mean there aren’t opportunities to capitalize on key setups.
I’ve positioned trades in Dollar General (DG) for earnings, and Walmart (WMT) and Nvidia (NVDA) based on liquidity levels, focusing on calculated entries and a strategy to manage the risk-to-reward balance effectively.
Dollar General: Catching an Earnings Setup
Dollar General has earnings before the open Thursday, and I’ve added a trade — a bull put credit spread — to capture the potential volatility. This setup comes down to two factors: timing and sentiment.
Dollar General’s reports can be volatile, which makes it a prime candidate for an options strategy that can capitalize on an outsized move, regardless of direction.
If the stock plummets, I’m willing to own shares and repair it with high implied volatility.
The key is to let the market reveal its hand…
I’m not predicting — I’m positioning. By structuring the trade to benefit from increased implied volatility, I’m aiming to extract value even if the stock moves modestly. Of course, I’ll be watching closely for any early signs of directional momentum as we get closer to the release.
Walmart: Adding to Our Double Up Alerts
Walmart is another stock I’ve added to our Double Up Alerts strategy.
Unlike Dollar General, this isn’t specifically an earnings play, but it’s still a liquidity-driven opportunity. Walmart provides a reliable framework for targeting specific levels with tight spreads and manageable risk.
This isn’t about going “all in” on a big move — it’s about systematically stacking small, high-probability trades.
With Walmart, I’m using a spread that allows me to stay flexible if the stock consolidates around its current range. Liquidity is critical here, as it ensures I can enter and exit trades efficiently without giving up unnecessary edge.
I’ll be live at 4 p.m. ET on Thursday to cover our brand-new Double Up Alerts strategy, so be sure and join here for more info!
Nvidia: Targeting Liquidity
While Nvidia (NVDA) doesn’t report earnings this week, it remains one of my favorite stocks to trade due to its liquidity and premium potential. I’m focusing on credit and debit spreads to create a balanced risk profile.
I’ve identified $141 as a key liquidity level, and I positioned myself to capitalize if the stock tests this area — which it did and then some today, rising above $145.50.
The strategy isn’t about predicting a breakout — it’s about taking advantage of the rich premiums and reliable movement Nvidia tends to offer.
The Takeaway
Earnings plays aren’t about swinging for the fences, at least not for me — they’re about smart, calculated trades that align with technical levels and liquidity.
Whether it’s trades around Dollar General, Walmart or a technical setup like Nvidia, the goal is simple: Extract value where it’s most likely to present itself.
By focusing on timing, sentiment and liquidity, I’m setting up for a week of consistent wins. If you’re trading earnings or technical setups, don’t guess.
Let the market guide you — and always remember, liquidity is king.
I’ll see you in the markets.
Chris Pulver
Chris Pulver Trading
Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!
-
- Telegram: https://t.me/+av20QmeKC5VjOTc5
- YouTube: https://www.youtube.com/@ChrisPulverTrading
- Twitter: https://x.com/realchrispulver
- Facebook: https://facebook.com/therealchrispulver
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
I’m rolling up my sleeves to dive deep into the inner workings of Wall Street…
And reveal a trading method I’ve kept under wraps for years.
Thanks to “Liquidity Levels,” which show us Wall Street’s biggest undercover buy orders in real time…
This method has shown the ability to DOUBLE our returns…
Not over months or years… But in just 24 hours or less!
For example…
Let’s talk about Apple back in September.
Now, you might remember, Apple was in the trenches with iPhone sales dropping like a rock. Here’s how it looked:
Fast forward to Sept. 11.
Despite the downtrend on the chart, some savvy insiders on Wall Street were betting big that Apple’s stock was about to make a comeback…
And the move was caught by my “Liquidity Level” software.
Sure enough, anyone who took action could have entered the trade and come back to this less than 24 hours later.
Now, let’s be clear, some wins were smaller and failed to work out. Plus losses can be expected in trading. .
But this is just one example of my groundbreaking software in action.
If you’re intrigued, I have more examples I’d love to show you from Tesla, Meta and other popular stocks.
The profits and performance are not typical, we make no future earnings claims, and you may lose money. The majority of trades expressed are from backtested data in order to demonstrate the potential of the new system. From 9/18/23 – 12/1/2024 we have seen a 78% win rate on LIVE trades with a 66% average return of winners and losers and a 95% average winner with a hold time of less than 24 hours.
