Market Eyes $305B Shift In Nvidia's Market Cap As Options Pricing Forecasts 9.8% Post-Earnings Move: 'A Lot Of That Insurance Is FOMO'
Market Eyes $305B Shift In Nvidia's Market Cap As Options Pricing Forecasts 9.8% Post-Earnings Move: 'A Lot Of That Insurance Is FOMO'
Market analysis predicts a record-breaking $300 billion swing in shares of Nvidia Corp. (NASDAQ:NVDA) following its forthcoming earnings report, making it the most significant anticipated earnings move in history.
市場分析預測，繼即將發佈的業績之後，英偉達公司（納斯達克股票代碼：NVDA）的股票將出現創紀錄的3000億美元波動，這是歷史上最重大的預期收益變動。
What Happened: Options pricing suggests traders are expecting a 9.8% move in Nvidia's shares on Thursday, the day after the earnings report. This prediction, derived from ORATS data, exceeds any anticipated move before any Nvidia report over the past three years and surpasses the stock's average post-earnings move of 8.1% during the same period, Reuters reported on Wednesday.
發生了什麼：期權定價表明，交易者預計週四，即業績發佈後的第二天，英偉達的股價將上漲9.8％。路透社週三報道，這一預測源自ORATS的數據，超過了Nvidia在過去三年中發佈任何報告之前的任何預期走勢，也超過了該股同期8.1％的平均盈利後走勢。
Considering Nvidia's market capitalization of roughly $3.11 trillion, a 9.8% swing would amount to nearly $305 billion. This move would outshine the market capitalization of 95% of S&P 500 companies, including Netflix and Merck, according to LSEG data.
考慮到英偉達的市值約爲3.11萬億美元，9.8％的波動將達到近3050億美元。根據倫敦證券交易所的數據，這一舉措將超過包括Netflix和默沙東在內的95％的標準普爾500指數公司的市值。
Options pricing indicates that traders are more concerned about missing a significant upside move from Nvidia than experiencing a substantial drop. Traders assign a 7% chance the stock will rise more than 20% by Friday, while only a 4% probability to a more than 20% sell-off, according to a Susquehanna Financial analysis of options data.
期權定價表明，交易者更擔心錯過Nvidia的重大上行走勢，而不是經歷大幅下跌。薩斯奎哈納金融對期權數據的分析顯示，交易員認爲，到週五，該股上漲超過20％的可能性爲7％，而拋售超過20％的概率只有4％。
Steve Sosnick, chief strategist at Interactive Brokers, stated, "Ahead of earnings, people typically want to buy hedges, they want to buy insurance, but in Nvidia's case, a lot of that insurance is FOMO insurance. They don't want to miss a rally."
盈透證券首席策略師史蒂夫·索斯尼克表示：「在盈利之前，人們通常想購買套期保值，他們想購買保險，但就英偉達而言，其中很多保險是FOMO保險。他們不想錯過集會。」
Why It Matters: Nvidia, one of the world's most valuable companies, could serve as a leading market indicator for the technology and semiconductor sectors when it reports its second-quarter financial results. Analysts expect Nvidia to report second-quarter revenue of $28.68 billion, a significant increase from last year's second-quarter revenue of $13.5 billion.
爲何重要：英偉達是全球最有價值的公司之一，在公佈第二季度財務業績時，可以作爲科技和半導體行業的主要市場指標。分析師預計，英偉達將公佈第二季度收入286.8億美元，較去年第二季度的135億美元收入大幅增長。
Furthermore, a Goldman Sachs note suggested that Nvidia's stock might experience a $298 billion market value fluctuation following its second-quarter earnings report. This potential swing is based on the company's $3.17 trillion market capitalization.
此外，高盛的一份報告顯示，英偉達的股票在發佈第二季度業績後可能會出現2980億美元的市值波動。這種潛在的波動是基於該公司3.17萬億美元的市值。
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This story was generated using Benzinga Neuro and edited by Pooja Rajkumari
這個故事是使用 Benzinga Neuro 創作的，由 Pooja Rajkumari