NVIDIA CORP (NVDA) Options Risk Score
Real-time risk analysis for NVDA options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on NVIDIA CORP (NVDA) right now?
For a 4-week expiry, NVIDIA CORP (NVDA) carries an options catalyst-risk score of 64 out of 100 (MEDIUM). What pushes it there: an upcoming earnings report, 7 recent news items and 10 active legal filings, all landing inside the 4-week window. On TickerRisk's scale 45 to 69 is MEDIUM, meaning something in the 4-week window is worth checking before committing to an expiry. The score measures scheduled event exposure, not the direction NVDA will move.
NVDA shows an IV Rank of 12, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 45%. Read IV Rank alongside the catalyst score: it says how expensive NVDA options are, while the score says whether that price is justified by a scheduled event.
NVDA is scheduled to report earnings on 2026-08-26, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer