Nvidia Set For $320 Billion Price Swing After Earnings, Options Indicate

By Laura Matthews,Saqib Ahmed
Publication Date: 2025-11-18 11:00:00

NEW YORK, Nov 18 (Reuters) – Nvidia’s (NVDA.O), opens new tab 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.

Nvidia options implied about a 7% move for the stock in either direction after it announces its quarterly results, which are expected following the market close on Wednesday, data from analytics firm Option Research & Technology Services (ORATS) showed.

At Nvidia’s current market value of about $4.6 trillion, the options-implied move would represent the largest one-day market value change following quarterly earnings for the artificial-intelligence bellwether, a Reuters analysis found.

On average, the stock has logged a move of 7.3% the day after reporting results over the last 12 quarters, ORATS data showed. It would surpass the $276 billion jump in market value the company logged following quarterly results in February 2024.

Chart showing Quarterly earnings have triggered massive swings in Nvidia’s market value

The chipmaker has become a focal point for investors seeking exposure to the AI boom, with its graphics processing units dominating the…

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