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Share link:In this post: Nvidia’s upcoming earnings report could lead to a $300 billion shift in its market value. Nvidia’s stock has risen 150% this year, making it a key driver of the S&P 500. Despite delays in the Blackwell AI platform, analysts remain optimistic about Nvidia’s growth.
Traders in the U.S. equity options market are bracing for a significant shift in Nvidia’s (NVDA) stock following its upcoming earnings report. The expected shift may lead to more than $300 billion in the market capitalization of the world’s largest AI chip manufacturer.
According to ORATS, the option pricing model predicts a 9.8% volatility of Nvidia’s shares after earnings. This is the highest predicted movement in the stock in over three years. At present, Nvidia’s market capitalization is $3.11 trillion, and the 9.8% fluctuation would mean about $305 billion.
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