---
title: "Options positions indicate that NVIDIA's quarterly results may bring over $300 billion in market value fluctuations"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/266503925.md"
description: "NVIDIA expects its stock price to fluctuate by about 7% after the earnings announcement, with a market value change of $320 billion, marking the largest fluctuation in history. It has a weight of about 8% in the S&P 500 index and holds a leading position in the artificial intelligence sector. The stock price has risen by more than 30% this year, but has recently fallen by over 10% due to news of investor sell-offs"
datetime: "2025-11-19T08:12:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/266503925.md)
  - [en](https://longbridge.com/en/news/266503925.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/266503925.md)
---

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# Options positions indicate that NVIDIA's quarterly results may bring over $300 billion in market value fluctuations

NVIDIA (NVDA.US) is expected to announce its quarterly results after the close of the U.S. stock market today (19th). According to data from the analysis company Option Research & Technology Services cited by Reuters, the implied stock price of NVIDIA options may rise or fall by about 7% after the earnings announcement, potentially triggering a market value fluctuation of $320 billion, surpassing the $276 billion increase in market value the day after the earnings announcement in February 2024, which was the largest fluctuation for the company after announcing earnings. The report cites the company's data indicating that NVIDIA has averaged a volatility of 7.3% the day after announcing results over the past 12 quarters.

NVIDIA accounts for about 8% of the S&P 500 index, and its market leadership in the artificial intelligence sector makes this quarterly result even more significant. The stock has risen over 30% this year, but has fallen more than 10% since its historical high at the end of last month. Recently, the stock has been pressured by news of reductions in holdings by investors, including hedge funds of Peter Thiel and SoftBank (9984.JP)

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- [GraniteShares 2x Long NVDA Daily ETF (NVDL.US)](https://longbridge.com/en/quote/NVDL.US.md)
- [NVIDIA Corporation (NVDA.US)](https://longbridge.com/en/quote/NVDA.US.md)

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