#股票财报季
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Micron’s earnings report is out tonight.
Market expects quarterly revenue of $51 billion.
The company itself is guiding around $50 billion.
The upside room beyond expectations has been squeezed pretty narrowly.
The gross margin guidance is at 86%.
In the previous quarter, the profit margin was still 81%.
The stock is up nearly threefold year-to-date.
Good news has already been priced into the stock.
The options market is pricing volatility in the range of plus or minus 8% to 10%.
For contracts expiring on October 2, the put-call ratio is up to 1.7.
There are more people buying protection than chasing upside.
The volatility range implied by options is wider than usual.
The company has 16 long-term customer contracts.
They lock in at least $100 billion in future revenue.
The price of memory chips is the base layer for compute costs.
This cycle is a must-have for locking in compute infrastructure.
If guidance is weaker than expected, the sector will likely dip first.
For crypto, the pricing of AI and compute will follow the earnings report.
Once guidance moves, the sector moves with it.
Do you think this earnings report will lift the AI sector? Let’s discuss in the comments.
👉 加入社群领取策略
Micron’s earnings report is out tonight.
Market expects quarterly revenue of $51 billion.
The company itself is guiding around $50 billion.
The upside room beyond expectations has been squeezed pretty narrowly.
The gross margin guidance is at 86%.
In the previous quarter, the profit margin was still 81%.
The stock is up nearly threefold year-to-date.
Good news has already been priced into the stock.
The options market is pricing volatility in the range of plus or minus 8% to 10%.
For contracts expiring on October 2, the put-call ratio is up to 1.7.
There are more people buying protection than chasing upside.
The volatility range implied by options is wider than usual.
The company has 16 long-term customer contracts.
They lock in at least $100 billion in future revenue.
The price of memory chips is the base layer for compute costs.
This cycle is a must-have for locking in compute infrastructure.
If guidance is weaker than expected, the sector will likely dip first.
For crypto, the pricing of AI and compute will follow the earnings report.
Once guidance moves, the sector moves with it.
Do you think this earnings report will lift the AI sector? Let’s discuss in the comments.
