MRVL

Far_Feature2702

Where’s AMAT and MRVL?

PapaCharlie9

No, that is not correct, even if the assumptions hold true, which is unlikely. You should write every step out, step-by-step, to make sure you don't skip anything, which you did. 1. -1 MRVL 270c gets *assigned* ("closes ITM" does NOT mean it will be assigned, unless that happens on expiration day). You *sell* 100 shares short at 270, which gives you $270 x 100 = **$27,000 in cash**. PLUS the $500 premium, means you stand at **$27,500 of cash in hand and 100 short shares of MRVL**. This will happen the night after expiration, which if a Friday, means you can't do jack shit until Monday, at which point all these prices will likely change. 1. **Assuming** the prices don't change, if you then exercise on Monday with an unchanged share price of $275, you *pay* $100 x 100 = **-$10,000** (plus exercise fees) and receive 100 shares of MRVL long. Your cash in hand drops down to **$17,500** and the long shares cover the short (again, assuming no prices changed). You don't get anything extra for this covering of the short shares, it's a *buy to close* operation. **Any gain in share price about $270 is lost to you, which is true of true covered calls as well.** So the net effect of doing all that is that you end up with **$17,500 in cash and no shares or options**. > if my short is above my break even price That doesn't mean or do anything. All that matters is the price being above the strike on expiration day, or before expiration day, that the cost of the long put of the same strike and expiration is less than the extrinsic value of the call. If neither of those conditions is true, your call will not be assigned. Nobody cares about what your break-even point is and neither should you, it's irrelevant to assignment. > I choose to exercise the option to cover the shares There wouldn't be any shares to cover unless an assignment happens, as explained above. And exercising throws away extrinsic value and is usually the worst choice to make. Say your LEAPS MRVL 100c is worth $175.60/share when the stock price is $275. That's $175/share of intrinsic value and $0.60/share of extrinsic value. If you exercise, you lose the $5.60/share gain and extrinsic value. If you simply sell to close, you keep $175.60x100 = **$17,500.60**. > is there a situtaion where I would lose money? Yes. Suppose you are assigned on Friday and can't do the exercise until Monday. Over the weekend, one of two things may happen: (A) The stock moonshots to $400. That's 400 - 270 = $130/share of gains you give up by exercising instead of selling to close the call. That's an opportunity cost rather than an actual loss of cash, but still, it ain't smart. Not to mention that the margin equity for holding the short shares blows up and might put you in a margin call, since the *market value* of the short shares is now in the red at -$13,000. (B) The stock tanks to $90. Exercising at $100/share would be dumb, since you'd lock in a loss of $10/share. On the bright side, you would have made 270 - 90 = $180/share gains on the short share.

AloneStaff5051

I did see that news’s. Fun fact: MRVL also tried to take market share form CRDO on AEC. They failed. I don’t see how MXL will compete with CRDO

Ill-Ad1603

Down over $120k since October 6th, biggest losers, AMD, LITE, COHR, AVGO, MRVL, AMZN, GOOGL, MODINE, CLS, NFLX. No options. Just shares. How brutal is this? Just looking for someone who experienced similar losses. 16% off from all time highs on my port.

RedSangriaaa

SNDK $1500 MRVL $260 I don’t need it to strike I want my premiums back lol

orthikon

Regarding PMCC assignment: if my short is above my break even price and I choose to exercise the option to cover the shares, is there a situtaion where I would lose money? I understand that closing the short and keeping the LEAP might give me more gains in the future but that is not what I am asking. Specifics: I buy a MRVL LEAPS strike $100 exp Jan 2028 for $142, break even price is $242, correct? I do CC $270 strike and get $500 premium. Say I let expire at $275. Can I then exercise my LEAP, purchasing the now $275 share price for $100 a share to cover the assignment? So my profit would be the difference in share price + the premium? $3200 + $500? I am trying to understand a scenario where I would lose money if I do the above.

30RITUALS

as an example, take $MRVL, the darling of this sub, lol, you have to be a retard to even consider buying this pos stock. It does absolutely nothing but shred accounts to pieces. This is not a stock I'd consider buying right now, like ever. This is a weinstein stage 3, i.e. bullshit. https://preview.redd.it/7sndckjs57xh1.png?width=2252&format=png&auto=webp&s=17ee112e3506a11107156d619464cde0636bd2b4

Ill-Ad1603

UNH calls up 36%, GEHC calls also up a bit hoping it’ll have a big upside post earning, but absolutely getting blown to bits on LITE, COHR, AMD, AVGO, GOOGL, AMZN, and MRVL.

ebitdasga

SOXX needs to go up 40% to be back at June levels. Just wild. Jensen is a snake oil salesman with his MRVL to 1T bullshit

Buydipstothemoon

I hate the fact that im gonna baghold MU and MRVL till the end.

WrappedRocket

Come on MRVL! Don’t let me get assigned my $250 CSPs

davidbigham

MRVL down 9% and AMD close to 8%. that hurt

RedSangriaaa

So happy to see Moderna finally flop I wish I had money to buy it though I’m tied to regarded stocks aka SNDK and MRVL

lizardwizard563412

MRVL at my losses gentlemen

lizardwizard563412

MRVL NOW!

Early-Fix-3476

You asked a question. This is just my experience with a stock I like. I’ve had other stocks get called away too. If you like the stock, just wheel it until you get it back. Or just sell puts on more volatile stocks for richer premiums (like MRVL). Just do your research and make hasty decisions out of fear or fomo

thatsmymayo

I'm buying MRVL?

SuffiecientSapian

Seeing MU at these prices makes me fucking nauseous every time knowing I opened it $75 for like two years straight of flat along with MRVL

Diguojigood

MRVL trading at 249 now. 52 week high is 329.88, low is 70.69. You try to get in, thinking it's cheap compared to ATH. Institutions think it's a good time to get out, thinking how much it's grown from the 52 week low. Deal

Game3k

MRVL calls. In Jensen we trust

davidbigham

AMAT LRCX MRVL for tmr pump .

jlw993

Why is MRVL worth so much?

GuwopGOAT

Imagine knowing NVDA, AMD, and MRVL exist and still buying CRBS

Your_new_stepdad83

MRVL yolo 🚀

WheredoesithurtRA

We already have MRVL at home

Game3k

MRVL calls you’ll be glad

verified-trader

**BanBet Lost** — /u/PuzzledLeader8941 (0W - 4L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **MRVL** ▲ | $253.84 → $280.00 | +10.3% | 5d | Lost |

davidbigham

MRVL going straight up . 🐂🐂

Your_new_stepdad83

You just know people can’t quit AI stocks. MRVL pops here

Game3k

MRVL calls

Vlisa

he spent all his pump voodoo magic on MRVL. man doesn't have the sauce anymore

Tallwhitedude123

Nobody is talking about the index. He’s talking about AI specific stocks like Dell, MU, CRWV, NBIS, MRVL, SKHY and many many more

Illustrious95

Most AI stocks like MU, MRVL, SKHY, SNDK, INTC started dropping from Oct 5. DELL and PLTR have a different moat. Also it feels unusual that OpenAI and Anthropic decided to let it out that they were slowing within a week's span? These were closed door meetings.

IndividualJealous800

$MRVL

YL-Strong

Well OP, you are not stupid nor crazy. I did the same. I bought a little Wednesday and yesterday. AAOI. ALAB, CBRS, COHR, MU, MRVL, TSM, INOD, VST Ppl sell when they go up and buy when down, happens all day long. I am still pretty much all in the AI trade and I am retired (I think I am much older than you or most ppl here). It’s not gambling. Day trade or options is gambling. Margin is gambling as I did in the late 90’s. You and me are just trying to buy on the dip where many professional money managers do. I actually missed out on the bottlenecks. But at least I’m glad I waited for them to correct recent moths and didn’t buy at the high. No one has a crystal ball to know if they will go up or down in the next 1-3 years but the fact that I bought I believe MU will hit $1200-1500 next 1-2 years. I doubt it will hit $2500-3000 as some analysts think. I am not expecting 2X in a year but hopefully 20-30% in a year. MRVL was at $300 few days ago and I think it will touch that again. If I think it will not go up then I would not have bought. I think we have 1-2 more years left on this AI run. AI buildout will continue but the rate will slow down a lot and stocks will come down a lot. Not to the dot-com bust (which I went thru) but at some point we will reach 5th inning or 6th inning or 7th inning. And ppl leave before 9th inning.

B1g_C4p1T4l

logging off for a month is honestly the best part of the plan lol. just know MU, hynix, NVDA, MRVL and CRWV mostly move on the same AI capex story, so it's one big bet more than 6 dip buys imo

Swimming-Dingo-9695

And Jensen said MRVL would be the next Trillion dollar company… Lmao

Every-Expert-6043

I recommend you sit on that cash at least until first week of November, after election. I sold off a shitload last fall. So I had plenty of dry powder for the Iran drop, and I was able to load up on AMD, MRVL, GOOG and a few others. I’ve had a great summer. And I’m 95% that we’ve got more shenanigans coming up.

Swimming-Dingo-9695

MRVL the next Trillion-dollar company! (3 Trillion dollar companies later)

Turd_burglar76

Ehh that’s why also bought poots on MRVL. Surely one direction is going to pay me out. Good ole hedge.

Turd_burglar76

Half porting into MU calls for Nov 20. Other half is MRVL puts for Nov 20 and I’ll probably still lose both to theta.

GanacheCharming8737

Geez, here to MRVL at my long on ROPE

Xerlic

>I am full cash right now and getting these: Micron MU, Marvell MRVL, Nvidia NVDA, Intel INTC, SK hynix SKHY, Coreweave CRWV. FYI you can achieve this by buying SMH/SOXX + CRWV.

zer00eyz

\> My investment thesis is basically: buy, log out, touch grass, and check back in a month. Shit has to go up eventually, right? .... I am full cash right now and getting these: Micron MU, Marvell MRVL, Nvidia NVDA, Intel INTC, SK hynix SKHY, Coreweave CRWV This is a diamond hands level play... Did you mean to post in r/wallstreetbets/

colemusic1

to be honest there’s been an enormous repricing in the semiconductor sector as a whole. and it’s not company specific either, we’re talking: \- SK hynix \- MU \- AMD \- MRVL \- INTC all of these companies along with basically 70+ others of all kinds from small, to mid, to large cap tickers are being absolutely annihilated. Most of these large caps aren’t reliant on one or two customers, they’re delivering to multiple streams. i’m feeling like it’s being massively overshot in a downward direction. Apparently this is the 9th consecutive red day for semi’s which is the longest losing streak in 20 years. I know there’s fears about china processing lots of RAM which could explain SKHY, MU, SNDK etc but it’s the entire AI sector getting absolutely hammered

sinag19

Hey guys what the 10x play for tomorrow? TSLA? SPCX? MU? NBIS? CRWV? Or MRVL?

Pazzaaaaaa

Jensen is as sleezy as they come but everyone loves him because he wears a cool jacket! He’s literally as bad as Musk when it comes to manipulating equities for his own gain. Just look at his MRVL pump a few months ago.

Vlisa

Jensen spent the last of his black magic on the MRVL pump

whitepug

Every single day i wonder what life would be like had i gone through with full porting MRVL and BWET in february

SteakEater137

"MRVL is the next trillion dollar company"

eboyuwue

MRVL NBIS ARM INTC leaps scooped at the bottom☺️

StophJS

Full ported into NBIS, got cold feet and diversified into RKLB, ASTS and MRVL. Now only NBIS is recovering lol. Go figure

Turd_burglar76

Come on you apes. Pump my MRVL!

mynamajeff_4

Retards were saying this back in 2020 during Covid and I ended up making tens of thousands and bought a house at 20 because of it. I’ve made tens of thousands again over the past few months and bought another house. I’m more diversified this time but if I was listening to logic, I wouldn’t have been buying things like AMD, INTEL, MRVL, etc. I’ve also moved a lot of money into Biotech and thinking that will be the next big growth, I’m already up a few hundred percent on Moderna.

verified-trader

| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **MRVL** ▲ | $280.00 (above) | $253.84 | $236.10 | +10.3% | Mon 1:01 PM ET | | **Record** | 0W - 3L | 0% | - | - | - |

Low_Plastic363

Yes, it's more like squeezing a balloon right now. The money isn't leaking out of the system, but it is moving from one place to another. On the 1M, DJIA is up 0.01%. S&P is up 1.82%. SOXX is up 1.67%. CRWV is down 21.6%. NBIS down 14.76%. ORCL -5.32%. MRVL is up 6.34% and CRDO is up 16%. On the whole, data centers are still being built. Chips are still being sold. The panic is over credit and questionable profitability paths.

Turd_burglar76

Just need MRVL to get back to 265 so I can dump this turd.

davidbigham

INTC MRVL MU at pre market. Pick your poison

SanDisk_Made_Me_Rich

Below are the top 10 worst-performing Nasdaq-100 names on Wednesday, which helped fuel the broader move lower across the tech complex. CoreWeave (CRWV) -16.6% Nebius Group (NBIS) -10.7% Lumentum (LITE) -8.4% Rocket Lab (RKLB) -7.5% DoorDash (DASH) -6.8% Marvell Technology (MRVL) -6.8% Arm Holdings (ARM) -6.1% Strategy (MSTR) -6.1% Astera Labs (ALAB) -6.0% Monolithic Power Systems (MPWR) -6.0%

ItchyCornhol3

Yeah man, probably 80% is, I need to diversify and reallocate but something about tese high beta stocks have me coming back. MU, IONQ, META, GGLL, APP, QNT, MRVL, SNDK Yeah.... lol

AnonymousFirm

I like MRVL too. I’ve got etf exposure to mrvl but could be a good time to grab a handful of shares

Tallwhitedude123

I like MRVL. They are the biggest no-brainer in the market now after last weeks Investor Day 🫃🏿

davidbigham

MRVL gang need to ask Jensen for the refund. Down 11% today

davidbigham

holy fk , it is still dumping AH. MRVL down 10% and MU under $900

davidbigham

Dell down 12% and MRVL down 9 %. dam

Turd_burglar76

MRVL gonna be the next NVDA play of 26-27.

jfauv94

You're telling me you listened to MRVL investor day and decided to sell now?

AggravatingCrow897

. **BREAKING: Wall Street has officially diversified my portfolio.** INTC 📉 MRVL 📉 NVDA 📉 SMCI 📉 PLTR 📉 HOOD 📉 SOFI 📉 GME 📉 Oil prices are skyrocketing. Bond yields are exploding. Tech stocks are collapsing. My portfolio has achieved something scientists once thought impossible: **Every single position is a hedge against my financial independence.** At this point, I’m not buying the dip. I’m providing exit liquidity for people with functioning brains. **The good news? I no longer have to worry about capital gains taxes.** 💀🫵🤡

verified-trader

**BanBet Created** ▲ | **Record:** 0W - 3L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **MRVL** | $280.00 (above) | $253.84 | +10.3% | Mon 1:01 PM ET |

PuzzledLeader8941

!banbet MRVL 280 5d

lizardwizard563412

Its as if the MRVL investor day didn’t even exist, just straight shit since 300…

sm7196

MRVL. Incorrectly being labeled as a memory stock and all the negatives that come with it. It’s a winner.

milkywaygalaxy71

Those ones don’t move the markets, it’s the big ones like AMD, MU, INTC, ARM, MRVL

iCantDoPuns

This is the sort of thinking that sent AMD from 200 to 550 in 2 months. Or rather the thinking that kept it at $200, just for everyone to realize they were missing the train. What's hilarious to me is there are maybe 5 companies making ai chips and only 2 for resale (nvda, amd). AVGO and MRVL are making custom ai chips on commission, and are trillion-dollar companies. OpenAI isnt using them for sol ultrafast, publicly, yet. Mostly cause why bother if the largest edge is more likely to be inhouse and self-recursive use. Why let a regard ask yet again how to get rich with an app when it can be used to iterate faster than anthropic? Even if its not automated self-improvement, all frontier models are trained using inference of past models. Why WOULDNT you do that with the fastest chips? If theyre limited why use them just to have users hit their rate limits faster for no increased revenue? And finally, OP said 10 years. They may not hockey stick in the next quarter, but their market cap is $35b. Find me a smaller company with as much to speculate about. You think space mining has a faster, larger rate of return? Competing with Spacex? You think spacex is going to double to 4T faster than CBRS can double to 70B? CBRS investors did not hoard its growth in private. You know the stories of people who forgot about PLTR stock 9 years ago? CBRS will make many of those stories.

Turd_burglar76

I want my MRVL at 300 please sir.

FrankMartinTransport

For playing safe, GOOG or AAPL or MSFT or NVDA. To take some risk, MRVL or BE

Positive_Back_9335

MRVL Calls SNDK Calls ASTS Calls

Hellno344

Full port into MRVL short, we either go big or go home

Positive_Back_9335

MRVL

Traditional-Oven4092

I lost 40k last month on MRVL calls, you’ve made me feel a little better. Thanks.

Ambitious_Snow840

Guess all the data centers don't need any networking or fiber optics. WIFI everything I guess. RIP COHR, CRDO, LITE, MRVL, AVGO.

Big-Pomegranate3243

Short CBRS, in my opinion it'll keep dropping. It reminds me of what happened with MRVL back then (with the trillion-dollar hype and then dropping almost by half). It's also valued at 40x, which is unusually high for semiconductor stocks. In short, take a gamble in the casino, baby!

lizardwizard563412

MRVL… no reason for it to be fukked so hard given the amazing investor day

EasternLow4706

seems like i only get to enjoy first solar FSLR and MRVL Marvel Tech

ten7four

Remember when jensen called MRVL the next trillion dollar stick? What an asshole

Positive_Back_9335

MRVL 300 call 12/18

Legitimate_Risk_1079

MRVL | Marvell Technology - Current Price: $275.28 - Current Market Cap: $241.4B - Bull Target (12–18m): $330–$375 - Bear Target: $195–$220 - Upside: +20% to +36% - Downside: -20% to -29% - Reward-to-Risk: ~1.2:1 - Success Probability: 65% (estimated) - Expected ROI: +10% (estimated) - Return per 1% Downside: ~0.41% - Forward P/E: 48.76 - Debt-to-Equity: Low - Dividend Yield: 0.09% - 1-Year Return: +204.29% 🟢 - 5-Year Return: +333.67% 🟢 - Profitability: Profitable 🟢 - Revenue Growth: +42% FY2026 🟢 - Free Cash Flow: Positive 🟢 - Price Trend: Strong bullish momentum 🟢 - Bull-Case Market Cap: $289B–$329B - Comparable Companies: Broadcom ($1.79T), AMD ($1.05T), Qualcomm ($187B) - Risk: High - Conviction: 7/10 - Grade: B+ Marvell develops custom AI chips, networking semiconductors, and data-center connectivity technology. Exceptional growth and shareholder returns support my bullish outlook, but its $241B valuation already reflects substantial future success, leaving insufficient reward-to-risk for an A grade.

Legitimate-Clock-744

MRVL

alxkc

And here I felt pretty good about recently bumping my stagnant HSA from $17k to $22k via MRVL

Tallwhitedude123

I think that you’re thinking about the hyperscalers. The pick and shovel plays like MRVL, NVDA, AMD, ALAB, etc all have very high margins and low CapEx.

Tallwhitedude123

Let’s not look at MRVL in isolation. Literally all companies connected with AI are forecasting massive growth between now and 2030, some more than others, but all well above their historic baseline. Can all these companies be wrong? I’m glad you have your doubts. That’s what drives a bull market higher. We need the doubters. There’s always risk. I’m just stating my view and the logic behind it.

Tallwhitedude123

Because everything else WONT have ASI. The company that reaches ASI first immediately puts the others out of business. Do you understand how powerful ASI is? Yes, imagine something out of a Sci-Fi movie. The definition of ASI is an intelligence vastly greater than humans. So when this intelligence is created it will immediately render the competition obsolete. I suggest you do research on ASI. Many think it’s a Sci-Fi fantasy but those in the industry acknowledge this is what the end game which is why the discussion has now become about ALIGNMENT. Back to the stocks. This is why pick and shovel plays like MRVL are the least risk/most profitable because they are guaranteed to make money in the race for ASI.

Tallwhitedude123

Ahhh, you’re making the very common mistake of looking at past performance as a way to predict future performance. All that matters is BUSINESS PERFORMANCE 👍🏿 MRVL has forecasted at midpoint an EPS of $30 per share for 2030. Apply a PE of 30 and you get a $900 share price. Thats a 227% gain in 4yrs. If you invest $500k today in 4yrs you have over $1.5M. That’s a good investment by any measure. Of course, there are risks but based on my research the risks are to the UPSIDE 👍🏽

thatsmymayo

Full port MRVL?

BadaBingSil

$TSLA up $MU, $SPCX, $NVDA, $PLTR, $INTC, $MRVL down makes sense

Neel_Crashkari

Pray MRVL pumps

SomeNothing6002

Why MRVL is better than AVGO?

Neel_Crashkari

Bought MRVL

L0pat0

go MRVL go!

Civil-Soup2863

Lmao. I love MRVL but it burned me to a crisp in June. So now I take it very hesitantly