NVDA

shortgamegolfer

We full ported all of our members on some 0dte NVDA calls and panic sold right before power hour.

tyler_jewell

A few weeks ago, I got into a $0.5 deep ITM covered call that cost only $.21. The expiration was a little over a year out. It was going to return $.29 on a $.21 investment, or about 8% a month. And it had 99.9% downside protection - if NVDA drops from $182 to $.21 then the world has bigger problems as it's some sort of global nuclear war. I didn't stick with the trade or scale it up as the value of the short call was $18k for each contract. Brokers limit how much total short positions you are allowed to have and you'd hit that limit quickly - not making the total return worthwhile. I think I got out of it at $.25, but it was a fun trade just the same.

IncidentSome4403

No. At least not yet. NVDA’s y/y revenue has grown 62% while their share price has only grown about 46% (Oct 26 2024 - Oct 26 2025)

Illustrious_Lie_954

This feels like a case of judging the index by a few loud names. SPY isn’t a stock-picking portfolio it’s a broad reflection of the U.S. economy. Some additions will always underperform in the short run, others massively outperform later. NVDA being 7% cuts both ways (risk and return). If someone wants “only the good parts,” they’re basically asking for active management which history shows most people underperform over time. SPY works because you don’t need to be right about individual stories.

Sanpaku

Only 2 of the Mag 7 were market leaders in 2010, only 1 in 2000, and all were negligible in 1990 and earlier. Leadership rotates. History hasn't stopped. Right now, it assumes a tech-led consumer cornucopia will last indefinitely. At a time when users of all their services recognize 'enshittification' has set in.\* We could have $150/bbl oil in 2030, and little discretionary income for tech status tokens. Then it'll be Saudi Aramco, XOM, CVX, PetroChina, Shell, COP..., and the current Mag7 stuck with depreciation from their data center malinvestments. \* Some consumer relationships, like OS or social network are stickier than past ones like mobile phone network or car brand preference. But as most sites become worse with every passing year, there will be more consumers like me. From the Mag 7, I've had zero engagement with TSLA products, left all META platforms in 2017, am content with a 9 year old iPhone (purchased used), 6 year old MSFT OS license and 6 year old NVDA GPU, avoid AMZN shopping when possible, and pay GOOGL $15 a year for storage. Meanwhile I use DuckDuckGo for search and LibreOffice for documents, while ad-blocking everywhere. They're not trillion dollar companies on account of consumers like me. Few non-US nations are happy with US social media sites, and I think we'll see some local-protectionism/mercantilism there. 47 gave them licence. TSLA is is a 150 B car company with $1350 B of empty promises. Even if LLM logorrhea is more than a fad, NVDA is screwed if alternatives like Trainium and Ironwood prove more efficient than GPUs. I think MSFTs lock on PC OS and APPLs lock on prestige mobile OS are a bit stronger, but as hardware asymptotically approaches physical limits, were going to see longer upgrade cycles. *All* of these can fall out of the top ten.

floridamanconcealmnt

NBIS almost mirrors NVDA have you watched it ?

YoungTim007

I lost my ass buying recommendations from their paid portfolios. I bought 3 of their portfolios and still haven’t gotten back to baseline. NVDA is one of the few that was a winner for me. I waisted 5 years of my life before I came to the conclusion that MF is total BS. I only do ETFS NOW.

graps2

Gonna shake the last of the ghey bee out of me and let you know NVDA will be pegged to 180 into Jan and Alphabet at 320

cleverhobbits

They could have purchased 5 NVDA chips for that $67B and started a 1 KW data center! Mi$$ed opportunity.

themarketapex

\- RAM is great again \- That basically means MU = NVDA? \- So MU = 4T marketcap \- Therefore MU 350C 12/13? I don't see how this can possibly go wrong!

TheBen1818

Exactly, Apple hit $1T in 2018 and NVDA hits $5T this year, the numbers will just get larger and larger and its not necessarily bad or incorrect

Kickboy21

Selling NVDA 180P 1/2/2026 to bears is free money.

Fine_Specialists

#NVDA GANG Members checking in

RockCultural4075

!banbet NVDA 174 12/10

RockCultural4075

Yall think my NVDA 180p 12/12 gonna be in the green?

Ok-Perspective-1624

Yea surprised not more people are saying it. Media has convinced people to be anti NVDA in a matter of months. They will continue to dominate, their software is unmatched and they have ambitious but realistic plans for growth

Rivercitybruin

You nailed the key question.. If Mag 7 crash, will PEP, CAT go down 15% or even much more? I wonder.. Can other AI stocks,do well if NVDA crashes?.. GOOG beats NVDA ala AAPL beat BBRY?.. Or just all of it tanks?

Even-Square-6246

NVDA is like the USDC. You know it’ll stay at $180 like USDC stays at $1

TrueCommunication440

Following this line of thought, NVDA, META, TSLA, AAPL (& PLTR) all had significant pullbacks in the past 12 months. Are you thinking they'll have another big dip?

IslandExact429

Still cant believe NVDA doesnt even make the chips Forget being a bull/bear NVDA is the next Intel and Intel is probably the dollar store but reliable chips for the future Theres no point of fancy TPU’s and Nana Banana Pro 2 for consumers unless they’re willing to fork over $100 a month Grok is very expensive and for a reason. Unless consumers pay, which Google is the best example where search is free, we are just burning VC money Also, OpenAI ChatGPT search is still a mess for the foreseeable future

FullCopy

Looks like NVDA will just continue ranging between 180 and 185.

Hiro-Nishi

Okay i will switch from GOOG and AMZN to NVDA and MU

TickTockTaudit

Hoping my NVDA calls print Monday

FartCanCivic

Aren’t their “pending contracts” also ballooning? I’m bullish on NVDA but idk if there’s another drop before the rip.

tugrulthelol

Hell yeah, I've also full ported into MU calls and shares, I think the RAM shortage has the greatest upside, especially since NVDA and the likes has already reached sky high valuations, but why ewy though? To get exposure to Samsung or something

Fearless_Strike5651

Ever heard the phrase “let your winners ride?” Yeah… I learned that one the hard way. I’ve owned PLTR, NVDA, HOOD . I bought PLTR at $20, $25, even $50… and sold most of it by $100. Hood? I sold 75% by $80. NVDA hit that big $120 level last year. I sold out at the all time highs when it hit $120 Same story with SOFI, sold everything at $20 I’m grateful I made money on all of them, and every dollar went straight into index funds. so at least the gains kept compounding. But yeah, no question… I left a lot of money on the table. That’s just part of growing as an investor. Just the other way to look at it

ScipyDipyDoo

he's saying NVDA has to do well because demand is high and supply is dried up.

moorhound

Fun little stat I saw today: NVDA has a larger market cap than the top 25 largest pharmaceutical companies *combined*. AI is more valuable to humanity than medicine is.

orangeyougladiator

Since 2021 🌽 has had 50% growth. For comparison NVDA had 1000% in that time. Apple and other Mag7 > 100%. SPY 60%. And people still think it’s a good investment. Retards.

xsvfan

NVDA was in the 140s in 2023, not even close

AljoGOAT

Tell that to NVDA in 2023

opentablerezzies

Holding - TSLA, NVDA, META, AMZN, BTC, ETH, SOL, VOO, QQQ. AI Revolution accelerating. New dovish Fed Chair. Pro business and stock market president until at least 2029. No options or leverage BS. It can all be so simple.

Even-Square-6246

Waiting for NVDA to reach $200 is like waiting for a tree that hasn’t been watered

FluffyB12

NVDA at 110 is wild, sure if it makes a sharp move down it doesn’t to breach for you to sell early for profit but I always like to enter into a play with confidence that at the very least it would breach my call or put. NVDA below 140 would get bought up like mad.

imfantabulous

I get what you're doing with NVDA and PLTR even if I totally disagree, but you missed the move on ORCL already, that one doesn't even make sense.

Oldschoolhype2

I cant stand NVDA bulls. 

wentwj

These strikes feel low to me, at least on something like NVDA, it could crash and still not hit these strikes. If I was looking to do this gamble and play it using options right now with this far out I'd probably look to do a put debit spread with much higher strikes but would need a much smaller crash to profit. Or do a bear call credit spread.

cyberdude419

As smart and rich as Buffet is, he missed obvious opportunities in tech for decades and I find that fascinating. He could’ve been 10x Elon if he bought NVDA, GOOG or NFLX 25 years ago. He did jump on AAPL but at the very end of his investment career. I’m sure his kids will be ok

jamieperkins9999

I dont know furtures, so cant compare sorry. There is a small spread when going long/short, depends on liquidity as to the size but during open market for NVDA if the price is $182, you open a long position at $182.20, the amount of leverge depends on stock but most are 5x, and theres daily fees if you hold a position overnight but this is also small for most, if i use £10k to long NVDA the daily fee is £10 or 0.1% of position size. Yes it is amazing if you know what your doing, especially due to absolutely zero tax on the gains regardless of the amount. You can make millions only spread betting and pay no tax. The problem is most people dont know what they are doing with it and most lose alot of money and treat is as typical gambling instead of having any sort of strategy.

BagHoldersOfAmerica

Buying NVDA at $180 won't make you rich. People who bought NVDA at $5 became rich. This is what you need to look for, the next big thing is somewhere out there now sitting at pennies waiting for you to take the risk

EarnItSaveItInvestIt

First of all, I never claimed to be an analyst. 2nd of all, I use a professional platform and site called Seeking Alpha. They have NVDA P/E at 38 and NKE P/E at 39. Before trying to be disrespectful, ask a question, a respectable one. Also, buying at all time highs is not a bad move. Imagine if you bought NVDA all time high in 2020 or any of the Mag 7. Your mentality is short term if you are thinking like that. Long term, buying at the highs means almost nothing. Im not trying to time the market, I just want time in the market.

lies_are_comforting

NVDA P/E is 45 and NKE P/E is 33. Do you pretend to be an analyst? You suggest selling NKE at a five year low to buy AMZN and META near all time high. Could be a smart move, could be a bad move. Talking about P/E won’t make that any clearer.

EarnItSaveItInvestIt

I think it could rebound, but to what extent? Its at a 39 P/E which is HIGHER than NVDA. Yes it could pop, but the earnings would have to surprise by a lot to warrant such a high P/E. You also have to remember that Nike was going through hard times WELL before tariffs were even a thought.

EarnItSaveItInvestIt

Yes and no. Investors may EXPECT a stock to do something, but is it PRICED that way. Investors believe in Palantir and their financials but thats clearly priced in based on the P/E. Nike's P/E is HIGHER than NVDA, essentially saying its priced to grow faster than NVDA, which I think we all know wont happen. I do agree that the negative sentiment on Nike can help it once it shows positive earnings. It could pop big and finally find a bottom. But Im not interested in putting 15% of mynportfolio through that process.

thisisnooone

Not to rub it in, but NVDA was $86 just 8 months ago. What were you doing in April 2025?

ahhhhhh12343tyhyghh

NVDA will continue it's run.

Thick_Pudding_3618

T1 Energy | $TE With nuclear still 5+ years away, US will need quick clean energy. Built in US, by the US. Trump loves that. Clean energy creates more jobs than any other source energy — Trump wants more jobs in the US right? The overall vibe of T1 gives PLTR/Anduril for me personally and the fact that they use PLTRs software is great. Their website design is top notch and overall it feels early in the journey (PLTR,NBIS,NVDA) before it went mainstream. Nuclear won’t be ready until the 2030s and data enters will need energy now. Think of it like the picks and shovels in the AI gold rush. As much as people hate solar, I think TE will solve that issue. At 700 million MC a 5x isn’t out of the question let alone a 10x. If they eventually sign contracts I truly believe this company will take off. The only other competitor has a market cap of 27x TE’s at the time of this writing. If $TE market cap reaches 0.4x the production capacity of $FSLR I’ll let you do the math on that. $FSLR — $27 Billion MC 26 GW of production capacity $TE — $600 Million MC 10 GW of production capacity

MiniTab

What rage tears? I’m beating the S&P YTD with NVDA, GOOG, and SPY. Bobble head store is down over 25% YTD. LOL.

MichaelJamesBurry

I remember buying NVDA stock in 2005

Lapinakyva

If you sweated the details maybe you would've caught NVDA in 2013

Lapinakyva

Fucking lmao. Th10 was max in 2013 and pic shows th13. OP both missed out on NVDA and is a CoC poser

Crazy_Donkies

The model was certainly built on NVDA.  They have 90% market share and it's clearly NVDA hardware. That whole process likely took that person days.  It looks amazing, but absolutely validates you need good GPUs to do this on a recurring basis.  Animators are already buying multiple GPUs for a workstation.

ChucktheDuckRecruits

I think he’s a maniac, but let me ask you this: of his predicted new Mag7 of 2030, do you disagree with his list? : TSLA, NVDA, MSFT, META, PLTR, MSTR, ASML

KittyLover-7

we’ve seen all these trillion dollar stocks easily pump 5%+ in a single day, we saw NVDA move from 180-200 over the weekend from 7-10 November There’s so much money flowing in and out, the old argument of hard to move a large company isn’t as strong as what it used to be, market has no consistencies and is moving the goal posts

Pe_ter1992

!banbet NVDA 195 1w

AdQuick8612

NVDA

x7_omega

NVDA is the odd part in this plan. PLTR has tripple-digit PE waiting to be returned to double-digits. ORCL is a smallish AI-leveraged play with a large debt that will go bad in this case. But NVDA is a profitable monster that will go down the least. If you want to follow Burry's logic, he has a built-in hedge, like long some healthcare or something. I would remove NVDA and add long XOM as a hedge (something like $200 2027 calls, 20% of capital at risk), though in this esteemed community hedging is considered bad behaviour and frowned upon. :) So, 40% PLTR, 40% ORCL, 20% XOM hedge.

Dense_Ostrich_6077

For these to print NVDA is down 50% and ORCL is down 50%  - so the broader market is in correction territory sometime in next 2 years. 

Anonmonyus

So say NVDA has $10 EPS in 2027 which is projected but they always beat somehow. You’re thinking a 10 pe isn’t cheap enough?

DoubleFan15

Do you remember what the big individual stocks were 15 years ago? Just curious as to if you would have stuck with VTI if you went back in time. Its easy to say things like NVDA could have made you rich, but also im sure some stocks seemed good but turned out being bad investments. I just started investing this year, 100% VT so far.

Stockengineer

Lol something something exit liquidity, better just buying NVDA or NFLX dip

Bats490

NVDA 180 next friday. 

Resident-Tumbleweed9

How come all the stocks like NVDA, MSFT, META, AMZN all like 10+ percent away from their ATHs yet we almost made an ATH on SPY today.

Maximum-Sign-5983

Should I not have bought NVDA today?

Cotton_Square

SPX is cash settled and ultimately doesn't have a claim against any equity (you can't take a certificate for 1x SPX and convert it into NVDA, MSFT and so on). SPY is an ETF that actually does own the underlying shares. However of course the two should be mostly (> 99%) correlated.

dogefool88

Guys - keep cash ready to buy NVDA back at $80 and META at $90

magneticpasta9

That's what I've been coming to conclusion with too. I am just worried it turns into "NVDA now making robots with their chips and AI." I will throw up.

ftntvg

If the AI bubble pops, yes memory stocks would get obliterated. They're essentially a levered play versus owning NVDA or ORCL. Doesn't mean they can't run up another 50% if you think the AI trade can go much higher. Just know you are essentially owning a 2-3x levered ETF on NVDA by buying MU SNDK STX, etc. Cheers.

E39_CBX

NVDA short squeeze incoming

andywfu86

Or about a million if he’d have put it in NVDA.

marinatelonger

Need NVDA to 180 so I can sell my puts. FML

cuntish_libtard

You do realize that $NVDA, $AMZN, $GOOGL, $AAPL, $TSLA, $NFLX, $CRM, $PLTR—you see where I’m going with this?—have all gone down 50%, most of them more. So what you’re saying is that you can’t do math. OP is 100% right. You are picking up pennies while people who know what they’re doing are compounding their wealth over time. It’s one thing to gamble and trade it’s another entirely to lie to yourself and act like it’s a retirement plan.

Virtual-Moose5921

Options only. Earlier in the year I froze up from selling NVDA when it dropped big, was down to $40k, went all in on SPY PUTS on Liberation Day, doubled up, been riding META and GLD since, plus some HOOD

Specific-Chemist-353

So what could be the next BTC, NVDA, PLTR, META, etc?

Stockengineer

Peter Lynch style investing isn't wrong. Look at NFLX, NVDA, or TSLA, AMD, META, MSFT etc if you bought the stuff your peers were using... you'd be up lots.

gratatatatatatat

Companies like CVNA are on a prime NVDA run and ur still a ber 😂

loneImpulseofdelight

NVDA bought when it hit 200+

DonaldDuck2012

This one is the best. I got my car off CVNA in 2017 and liked it so much I bought the stock. cashed out at the top to buy my house. Then shit tanked and bought in again after talking to a dealer/ broker who worked with them saying they are far from going bankrupt. Long term this is a great company. Their AI and the future data centers they are building will attract funding from NVDA, Trump, ORCL and OPEN AI. But in all seriousness. It is the best way to buy a used car. It has bounced from 300 to 400 in like a week of trading too. I am hedging with puts so it will keep going up until those expire then it will tank.

ConcentrateOk523

NVDA

Iunatic

They are. You can bet on equities/commodities reaching or dropping below a price, whether MSFT will surpass NVDA by March, etc.

wattap

Would love to see NVDA rip next week

McTrolling69

If it makes you feel better, I bought NVDA at 126 and I'm up 11k

SheepherderWrong8513

I’m holding NVDA and META

I_like_code

I do VTI and VOO in retirement accounts. In my Taxable account I have MSFT, NVDA, SCHG, and I sell options. I suppose Msft and NVDA are solid choices though. Volatility is rough on some days. I’ll move over to something that gives me more peace of mind at the end of 2026.

Royal-Worldliness400

TJX and DG was a thesis I had on the American economy / consumer spend going down… both are up but didn’t buy into them since this was my first year in the market… was just an idea I had and wanted to see if it would play out… too 3 holdings now are Google, NVDA, UBER,

what_could_gowrong

Well you also have to count the stock going -30% days after they exited their 5 hour position. Imagine someone bought and sold NVDA earning beat before it dumped the next day.

No_Squash_5124

you can compare both investment summary thesis here: [https://fortusight.ai/ticker=NVDA](https://fortusight.ai/ticker=NVDA) [https://fortusight.ai/ticker=AAPL](https://fortusight.ai/ticker=AAPL)

alien-observer-37491

Feels like NVDA gonna need another monster quarter to make us feel that yeah this is real and time to go higher.

Fnorxx

Ok, roast my specuative quantum computing heavy portfolio please |Share|%| |RGTI|9%| |IONQ|10%| |QBTS|20%| |AMZN|9%| |CLSK|10%| |NVDA|18%| |PLTR|10%| |OKLO|6%|

NecessaryEmployer488

I'm sorry, ETFs are also about when to buy and when to sell. Overall if you do ETFs 83% of issues will rise and fall together. So there is buy and sell strategy and it is usually not as volatile. I gave up on trading stocks. Those I know that are successful, by a stock when it is down such as when it is at it's 200-day MA, when they make 20% they sell. The other aspect, is that you can pick a strong company and hold it for a long time. I got impatient holding BRCM and NVDA back in the early 2000s after a year of no returns. Kind of wish I held now.

Even-Square-6246

NVDA still at $180 not surprised

WSBrookie

NVDA’s $210 bid is postponed until Monday

KittyLover-7

Interesting, the tpu fud was really annoying as someone with NVDA position

KittyLover-7

Many NVDA bulls went to Valhalla Instead Jensen took me to Charlie Kirks and Kash patels Valhalla 😂😂😂

Happy-Champion1661

it's the year 2026 and GOOGL has reached $1000 inflation has skyrocketed, after FED emergency cuts to negative rates NVDA has also gone bankrupt follow me for most accurate predictions of stonks

among_apes

I’ve been holding a bunch of MU for a looong time with a $30 cost basis. Years of feeling sick watching my smaller positions in AMD and NVDA run. MU has finally made me very happy.

KittyLover-7

5th day in a row NVDA sees volume jump massively in the last 5 minute with buys, 20m+ in volume in minutes Either someone is doing it and then when it hits 183+ overnight they offload throughout the day like a bitch or just market gey

WallStreetFlea

God, holding NVDA calls is such a gay time

Deep_Pattern7103

Can NVDA pump into close please... or maybe move 2% green in AH.

Feeling_Syllabub_270

Doubled my NVDA puts. Ready for the AI bubble burst