US EditionNvidia set for $320 billion price swing after earnings, options indicate
Options markets predict a 7% move in Nvidia stock, potentially shifting its market value by $320 billion, the largest post-earnings change for the AI chipmaker.
- On Wednesday, Nvidia, the chipmaker, could see a $320 billion swing in market value after earnings, with options implying about a seven per cent move, Reuters and ORATS data show.
- Investors will be parsing Nvidia's results for signs of waning demand amid a technology sector pullback and pressure from exits by Peter Thiel's hedge fund and SoftBank.
- On average the stock moves 7.3% the day after results, ORATS shows, and the implied swing would surpass the $276 billion jump after February 2024 quarterly results as Nvidia's graphics processing units dominate AI training.
- Chris Murphy said 'Nvidia’s impact goes far beyond the dollar swing' and emphasized 'As the anchor of the AI capex trade, its results will help define whether we’re in the next leg of expansion or entering digestion mode', with the narrative impact potentially spanning $10 trillion of correlated trades.
- As a major S&P 500 constituent, its results will likely carry broader implications for business investment and AI-related spending trends, Jason Pride said, amplified by Nvidia's approximately eight per cent weighting in the S&P 500 Index.
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A Highly Correlated Earnings Day
Quick Read BTC back below $90k SOL facing heavy sell pressure It sounds nuts, but SoFi is giving new active invest users up to $1k in stock, see for yourself (Sponsor) BTC is trading below $90k once again at this time of writing, erasing the rally seen on Tuesday. What possible events could push BTC back to an upward trend? With Nvidia (NASDAQ:NVDA) earnings on the horizon at 4pm EST today, it seems that nearly all markets are desperately wai…
Nvidia set for $320 billion price swing after earnings, options indicate
Nvidia's earnings report on Wednesday could trigger a $320 billion swing in the chipmaker's market value — the largest post-earnings move ever for the AI giant — as investors seek signals about whether the artificial intelligence boom is accelerating or cooling.
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