星球日报|Aug 26, 2026 11:37
[Options Market Preemptively Bets on NVIDIA's Stock Price Potentially Swinging About 6% in Either Direction by This Weekend]
Odaily Planet Daily reports that NVIDIA (NVDA.O) will release its fiscal 2027 Q2 earnings report after the U.S. stock market closes on Wednesday. Wall Street generally expects the company to maintain strong growth, but investors are no longer solely focused on how much revenue can grow. Instead, the spotlight is on whether AI capital expenditures can remain sustainable and whether NVIDIA can reduce its reliance on a few hyperscale customers. The options market has already priced in significant post-earnings volatility. Based on current options prices, traders anticipate NVIDIA's stock price could swing about 6% in either direction by this weekend. Using Tuesday's closing price as a reference, a 6% increase could push the stock price to around $225, approaching the record high of $236 set in May; a 6% decrease could bring the price back below $202. Year-to-date, NVIDIA's stock price is still up 14%, but it has retreated more than 10% from its May peak. More notably, NVIDIA's stock price has declined the day after its earnings release for the past four consecutive quarters. Morgan Stanley analysts recently stated that they are not optimistic about this trend reversing. (CNBC)
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