According to options market data, Nvidia’s share price could experience a fluctuation of up to $260 billion after the company’s second-quarter results. The data shows that a move of approximately 6% is priced into the stock ahead of the earnings report, which will be released after the market closes on Wednesday. This rate is below the company’s long-term average of 7%.
Analysts note that the main impact may be seen not so much in Nvidia itself, but in other speculative AI-focused stocks.
Susquehanna Strategist Chris Murphy said, “While Nvidia is trading near its peak, the results could provide support to other battered AI stocks.”Nvidia, which has gained 34% since the beginning of the year, has reached a market capitalization of approximately $4 trillion. However, with interest in technology stocks weakening recently, investors will closely watch Nvidia’s growth rate and especially the impact of its revenue-sharing agreement with the US government.
“This is a golden age for Nvidia,” said ORATS founder Matt Amberson, emphasizing that investor expectations are high.
