Earnings Volatility Watch: Stocks with Largest Implied Moves
The most important earnings week of the quarter is underway, and one company that stands out is NVIDIA Corp. (NVDA), which reports its fiscal second-quarter 2027 results on Wednesday.
The options market is pricing a 5.27% implied move on the stock, which translates to roughly $275 billion in market value swinging in a single session for a company worth about $5.2 trillion.
However, screening Benzinga Pro for U.S.-listed companies worth at least $20 billion reveals that the biggest expected moves this week sit well away from Nvidia.
The 10 largest implied moves belong to Intuit (INTU), Autodesk (ADSK), Williams-Sonoma (WSM), Marvell Technology (MRVL), Dollar Tree (DLTR), Affirm Holdings (AFRM), Veeva Systems (VEEV), Rubrik (RBRK), Okta (OKTA), and Everpure, with implied moves ranging from 9.28% to 15.77%.