Options traders price Nvidia's smallest post‑earnings swing in three years

Market Intelligence Analysis

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Why This Matters

Nvidia's options traders are expecting a relatively small post-earnings swing of 5.6% in either direction, the lowest in at least three years, indicating a subdued market sentiment.

Market Impact

Market impact analysis based on neutral sentiment with 80% confidence.

Sentiment
Neutral
AI Confidence
80%
Time Horizon
Short Term

Article Context

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Traders in the equity options market are unusually subdued about how much Nvidia's quarterly results might move the stock, even as investors hope the chipmaker's ‌earnings report will shed light on the outlook for the artificial-intelligence trade. Nvidia options imply a move of about ‌5.6% in either direction on Thursday, a day after the company reports results. This is the lowest expected post-results swing ahead of any Nvidia report in at ​least three years, according to data from analytics firm Option Research & Technology Services (ORATS).

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Original article published by Yahoo Finance on February 25, 2026.
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