Nvidia's Earnings: Traders Anticipate 11% Move, $200B Swing, Stock Price $670
Options traders are anticipating a significant move in Nvidia's shares following its earnings report. Data from Cboe Global Markets suggest an approximately 11% move, with prices for short-term calls and puts implying a $200 billion swing. The stock's current price is around $670, with weekly IV close to 170. Implied move is approximately 9.9% after market close, with a put/call ratio of 0.643 and a net options delta of -800K shares.
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Theta Warrior
$NVDA Earnings AMC (after market close) Implied Move = +/- 66.4 (9.9%) Put/Call Ratio = 375K/584K (.643) Net Options Delta = -800K shares
Options AI This may the first place you're hearing it, but Nvidia $NVDA reports earnings after the close. Options are pricing about a 10% move. With the stock $670 or so, thats close to $600 on the downside, and near the recent highs on the upside. Weekly IV is close to 170, with 30 day… https://t.co/kM3fKJ56qb
Cheddar Flow $NVDA Options IV at +/- 11% is Implying Nearly A $200 Billion Swing From Earnings 😂
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