NVDA

garysb007beta

Have same dilemma. Would have to pay uncle Sam a fortune to cash out and go with Micron, Broadcom, Spacex, etc. The forward PE on Nvidia has become incredibly low and there is a real moat. The fact that Google makes TPU's but sells them and rents Nvidia chip usage for nearly a $Billion a month from Spacex still promotes the Nvidia Moat safety to some extent. Curious about what stock would you trade in NVDA for to put in the market right now and would it be worth paying taxes? Have some margin room tho.

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.

Not_Sure_68

The problem is that "the earnings" are massively concentrated in four companies. MSFT, NVDA, META, and AAPL. Those four companies accounted for 300 pts of SPY gain last quarter, while the other 496 companies combined for -150pts. Because of the weighting of the index, 41% of new inflows go to the top 10(2%) companies. Nvidia in particular is so concentrated by the weighting mechanism that it alone gets new investment flow equal to the bottom 256(51.2%) of companies...combined. The result is two different S & P 500s in one. Since September 14, the cap weighted S & P 500 is up 2.32%, while the Equal Weighted S & P 500(RSP) is actually -.95% during that time. What you're looking at is a bear market in the broader market being hidden by weighting mechanisms. The top few companies feast, while all the other companies are starved and most are already in a correction...or even bear markets. When the few tech leaders turn down, the index will drop like a stone.

financiallythriving

Tried my agentic trading and it liquidated my entire AAPL + NVDA positions for Dominos Pizza on margin

bearhunter429

REVEREND BEARHUNTER'S BOOK OF GENESIS, CHAPTER 6: WALL STREET EDITION "And the Lord spake unto Noah, saying, Thou shalt build an ark, for a great flood cometh upon the earth. "And Noah gathered two of every animal, two of every bird, and two of every stock." Noah asked, "Lord, why hast thou commanded me to bring two shares of NVIDIA?" And the Lord replied, "Because, Noah, thou shalt need to average down during the Great Correction." 💀 "And Noah did bring forth two shares of NVDA, two shares of AMD, two shares of GOOG, and two shares of TSLA. Then came the Great Flood. 🌊 The bears drowned. The bulls survived. The S&P 500 reached an all-time high. #LMAO🤌

WorryDesigner8152

okay that makes a lot more sense now. having 25 years before you need the retirement money definitely changes things. but having $100k in NVDA alone would still have me checking my portfolio every 5 minutes 😂 what would actually make you decide it’s time to take some profits?

matt2621

Nope letting it all ride. I'm 34 and around 450-500 of that is in 401k and roths so I've got 25 years before I can even touch that money so there's no reason for me to not be aggressive especially with regular contributions. The 150-170k that's in brokerage are about 100k of highly appreciated NVDA and the rest is a diversified equity model so some of that money is at least mkre spread out.

Far-Description1808

i get that guilt loop – you look at NVDA chips powering datacenters and feel like you’re fueling carbon. the reality for most of us is you’re just moving cash around other investors, not paying to those tech giants. but if you want peace of mind, stick to a clean‑energy or ESG–heavy index ETF instead of picking names. that way you still grow your nest egg without feeling like you’re propping up the worst offenders.

FuckleUp

I swung NVDA calls against my rules

Street_Sir_9967

I've been doing well with selling a daily 7 DTE SPX PCS 25 wide at the 0.08 delta and selling another if I see an intraday dip of about 0.6-0.75% or so. Then I sell a weekly 30 DTE with the same setup and layer in 2 NVDA puts every week. If the market rips up one day, I might sell 2 contracts at sub 0.05 delta or not trade that day. These have been printing for months. No charts. No constantly checking the computer. Not a lot of stress. I accept the tail risk.

NFAsucksballs

If you made so much money on NVDA wtf are you doing arguing on reddit?

ThanksDependent1001

Y’all see the heavy put positioned opened on NVDA and MU? 🤔

gizamo

Look at my flare, genius. I'm the guy who brought this sub NVDA, which I bought for half what you paid for GME. ...hur dur "afraid to swing trade". I've been swing trading since the 80s. Were you even alive? GME apey shills are the worst.

Acceptable-Two5692

Fuck all, if we lucky NVDA will just go sideways until earnings

Electronic-Advisor72

Got it. Calls on NVDA.

Azurebbit

Yes - you need a leather jacket and a green bandana and need to be able to throw up a NVDA with your hands.

artbystorms

"the Trump administration now allows wealthy donors to stock Trump Accounts with shares of individual companies, which families have no way to turn down." It's basically using kids as a passthrough for the government to give more money to corporations through purchasing their stock. What's to stop a company from lobbying Trump or a future president to have the kid accounts buy their stock in exchange for some favor? It's corruption pure and simple. Kids receiving an account that is invested in the total market or S&P isn't bad, because they benefit from the broad market growth. Kids receiving a government provided account that has TSLA, SPCX, Dell, Intel, and NVDA is corrupt and sus as hell.

syedhuda

**NVDA gang members checkin in**

First-Hotel4694

Market closed and I forgot to post the trades. OOPs!!! Did a couple of roll outs and ins today. I've got some long dated put positions in MSFT that I keep rolling up and in as price allows so as to close them out earlier and I take a small profit while doing so. Took a profit when I initially sold them and again when I first rolled them and several more times when I once again rolled them. https://preview.redd.it/fxc2f3hlzhuh1.png?width=1203&format=png&auto=webp&s=25bb63296d155b97ccbabc42b4dcd6f833c7c715 |Date|Execution Time|u/L Symbol|Type|Qty|Description|Price|Est. Fee|Est. Comm|Est. Amount|Open/Close| |:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-| |10/9/2026|3:44:17 PM|MSFT|Bought To Cover|1|MSFT Nov 20 '26 $435 Put|$1.17|$0.01|$0.15|($117.16)|Close| |10/9/2026|3:44:17 PM|MSFT|Sold Short|1|MSFT Oct 30 '26 $480 Put|$2.12|$0.02|$0.15|$211.83|Open| |10/9/2026|2:59:38 PM|AMD|Bought To Open|1|AMD Oct 23 '26 $545 Put|$2.59|$0.01|$0.15|($259.16)|Open| |10/9/2026|2:59:38 PM|AMD|Sold Short|1|AMD Oct 23 '26 $550 Put|$3.08|$0.02|$0.15|$307.83|Open| |10/9/2026|2:59:02 PM|AMD|Bought To Open|1|AMD Oct 23 '26 $545 Put|$2.59|$0.01|$0.15|($259.16)|Open| |10/9/2026|2:59:02 PM|AMD|Sold Short|1|AMD Oct 23 '26 $550 Put|$3.08|$0.02|$0.15|$307.83|Open| |10/9/2026|2:52:00 PM|PFE|Sold Short|4|PFE Oct 09 '26 $28 Call|$0.18|$0.05|$0.60|$71.35|Open| |10/9/2026|2:04:25 PM|MSFT|Bought To Cover|1|MSFT Nov 20 '26 $435 Put|$1.21|$0.01|$0.15|($121.16)|Close| |10/9/2026|2:04:25 PM|MSFT|Sold Short|1|MSFT Oct 30 '26 $480 Put|$2.23|$0.02|$0.15|$222.83|Open| |10/9/2026|1:57:05 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.84|$0.01|$0.15|($184.16)|Close| |10/9/2026|1:57:05 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.48|$0.02|$0.15|$247.83|Open| |10/9/2026|1:56:54 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.85|$0.01|$0.15|($185.16)|Close| |10/9/2026|1:56:54 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.49|$0.02|$0.15|$248.83|Open| |10/9/2026|1:56:40 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.85|$0.01|$0.15|($185.16)|Close| |10/9/2026|1:56:40 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.49|$0.02|$0.15|$248.83|Open| |10/9/2026|1:56:17 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.85|$0.01|$0.15|($185.16)|Close| |10/9/2026|1:56:17 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.49|$0.02|$0.15|$248.83|Open| |10/9/2026|1:56:00 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.48|$0.02|$0.15|$247.83|Open| |10/9/2026|1:56:00 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.85|$0.01|$0.15|($185.16)|Close| |10/9/2026|1:55:48 PM|MSFT|Bought To Cover|1|MSFT Dec 18 '26 $425 Put|$1.89|$0.01|$0.15|($189.16)|Close| |10/9/2026|1:55:48 PM|MSFT|Sold Short|1|MSFT Nov 20 '26 $460 Put|$2.52|$0.02|$0.15|$251.83|Open| |10/9/2026|1:52:15 PM|NVDA|Bought To Open|2|NVDA Oct 16 '26 $217.50 Put|$0.59|$0.03|$0.30|($118.33)|Open| |10/9/2026|1:52:15 PM|NVDA|Sold Short|2|NVDA Oct 16 '26 $220 Put|$0.87|$0.03|$0.30|$173.67|Open| |10/9/2026|10:52:19 AM|MU|Bought To Cover|1|MU Oct 09 '26 $1035 Put|$13.30|$0.01|$0.15|($1,330.16)|Close| |10/9/2026|10:52:19 AM|MU|Sold To Close|1|MU Oct 09 '26 $1030 Put|$9.46|$0.03|$0.15|$945.82|Close| |10/9/2026|10:52:19 AM|MU|Sold Short|1|MU Oct 12 '26 $1000 Put|$4.50|$0.02|$0.15|$449.83|Open| |10/9/2026|9:49:36 AM|IBM|Bought To Open|1|IBM Oct 23 '26 $212.50 Put|$4.05|$0.01|$0.15|($405.16)|Open| |10/9/2026|9:49:36 AM|IBM|Sold Short|1|IBM Oct 23 '26 $215 Put|$4.84|$0.02|$0.15|$483.83|Open| |10/9/2026|9:48:38 AM|AMD|Bought To Open|1|AMD Oct 23 '26 $545 Put|$2.83|$0.01|$0.15|($283.16)|Open| |10/9/2026|9:48:38 AM|AMD|Sold Short|1|AMD Oct 23 '26 $550 Put|$3.31|$0.02|$0.15|$330.83|Open| |10/9/2026|9:48:00 AM|IBM|Bought To Open|1|IBM Oct 23 '26 $212.50 Put|$3.58|$0.01|$0.15|($358.16)|Open| |10/9/2026|9:48:00 AM|IBM|Sold Short|1|IBM Oct 23 '26 $215 Put|$4.35|$0.02|$0.15|$434.83|Open| |10/9/2026|9:47:34 AM|AAPL|Bought To Open|2|AAPL Oct 16 '26 $312.50 Put|$0.33|$0.03|$0.30|($66.33)|Open| |10/9/2026|9:47:34 AM|AAPL|Sold Short|2|AAPL Oct 16 '26 $315 Put|$0.47|$0.03|$0.30|$93.67|Open| |10/9/2026|9:44:55 AM|AAPL|Bought To Open|2|AAPL Oct 16 '26 $312.50 Put|$0.34|$0.03|$0.30|($68.33)|Open| |10/9/2026|9:44:55 AM|AAPL|Sold Short|2|AAPL Oct 16 '26 $315 Put|$0.47|$0.03|$0.30|$93.67|Open| |10/9/2026|9:42:26 AM|AMD|Bought To Open|1|AMD Oct 23 '26 $545 Put|$2.51|$0.01|$0.15|($251.16)|Open| |10/9/2026|9:42:26 AM|AMD|Sold Short|1|AMD Oct 23 '26 $550 Put|$2.99|$0.02|$0.15|$298.83|Open| |10/9/2026|9:38:45 AM|AMD|Bought To Cover|2|AMD Oct 16 '26 $550 Put|$1.13|$0.03|$0.30|($226.33)|Close| |10/9/2026|9:38:45 AM|AMD|Sold To Close|2|AMD Oct 16 '26 $547.50 Put|$0.96|$0.03|$0.30|$191.67|Close| |||||||||||| ||||||||||$1,134.58||

tsunamiwaves_

Wow NVDA

ChampionshipOdd947

So everyone and their mother will buy the dip when NVDA is in the 230s. But no one will when it is in the 220s. Okay

PooPooPointBoiz

Typical dude, fucking typical. I hold NVDA/NVDL for hours and that shit just goes down and then grinds up slowly, then drops again. I sell, and that shit pops another 800 bucks. Missed out on fucking 800 bucks and who knows how much more, we'll see where that shit goes before close. Fuck my life dude.

dljmonkeyboiz

Should probably just hold NVDA, MU, AAPL, MSFT and AMD and just chill.

gigglychaddy

PLTR and NVDA will eclipse $300 at the cycle top. Mark my words.

miata_only

MANGOS🥭 Meta Anthropic NVDA Google OpenAI SpaceX

PooPooPointBoiz

I bought into NVDA/NVDL and that shit fuckin dropped dude. I'm not massively in the hole right now, thankfully, but it's just stupid dude. Of course the movements down can be like 500-1000 in a flash. But the grind upwards is SLOW, 10's of dollars maybe 100 bucks every 5 mins at best.

EdgeLordMcGravy

NVDA couldn’t crack 230. Sell time on

InvisibleGarden

What a I missing ab NVDA that makes the market hate it so much I don’t get it

Fhyzikz

I don't trust the slow tick up on every single stock chart (other than NVDA, that one is dogshit)

Gonz4Rockford

Very rare that NVDA is keeping SPY down smh once it gets going though it’s joever

gigglychaddy

If you were like AI bull+++ you better add into neoclouds while it’s down now until the thesis play out because that’s when it moons as institutional investors puke thier shorts. But if you were fine with less gains for smoother ride but still bullish on the current cycle and the neocloud price action annoys you, then you should scale away from it gradually post midterm for like a quarter or two. Then put it into the basket of NVDA, GOOG, META, MSFT, PLTR and soon… if I were you. I’d wait till midterm ends first though

Fuhnancial

Imagine where we will be when NVDA has a good day

gigglychaddy

Betting against neoclouds is just too good of a hedge man😂😂😂 it’s like NVDA for AI bulls

gigglychaddy

Alright bud. Datacenter stocks are either moon or the first to go bankrupt when AI thesis fail and bubble pops. Given that convexity and how concentrated the downside within the value chain for neolouds, HFs and AI bear have concentrated bet against neoclouds like an easy pick for AI bulls to pick NVDA. They cannot get rid of thier short positions on neoclouds until this those AI bull vs bear thesis comes to a conclusion. That is why neoclouds stocks are held down relative to other AI stocks because they are easy targets. So unless you wanna wait for another year or two, you better sell to use your money on something else. Are you satisfied? Now sell.

culturefan

There's no way to avoid the taxes, however, you don't have to pull it all out NVDA or any other stock. You can sell a quarter or half or whatever amount and let that ride until next year. I don't think you'd have to worry much about NVDA dropping to zero any time soon. So where to put it into something less risky? Probably an ETF like VTI, VOO, and other such funds which are a basket of stocks. If one goes down, another probably is going up that day, so they are diversified.

greenpride32

CRWV has already rented out their A100 capacity through 2029. The NVDA A100 was released in 2020. Obsolete? Doubtful. And yet hyperscaler top and bottom line grows and grows each and every year past 15 years. As has the stock price. I guess I get the last laugh as over decade holder of NVDA MSFT GOOGL AMZN.

dogefool88

Wen NVDA 100?

Odd_Wave_4541

At the same time MU and NVDA are heading the opposite direction

Independent_Band59

NVDA insiders dump $1billion of shares so far this month

marinervvv

Why did NVDA drop so much from the open ?

True_Brief7876

NVDA calls??

Valkorion335786

I'm sorry we're out of those. May I suggest a 5% candle on ASTS and a 1% candle on NVDA?

Sawyerthesadist

Hell yeah! It’s green Friday and fuck NVDA day!!!

Fhyzikz

NVDA too busy fucking about

liquidtv78

uh, i wish.. my NVDA calls would love that

Acceptable-Two5692

How is NVDA overpriced when its forward PE is lower than that of the average index

Opposite-Lobster2470

Intel, QCOM, SpaceX, SNDK, NVDA, APPL

Shad0wK1lla

Just grabbed some NVDA calls exp early next week, there’s your indicator we’re gonna bleed bears enjoy

i_empathetic

NVDA determined to ruin everything today

tldamico

Just bought NVDA puts. You're welcome bols.

TFTisbetterthanLoL

I need NVDA to go up $2, not asking for much

verified-trader

**BanBet Won** — /u/fartificial_degen (1W - 0L, 100%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $239.53 → $229.47 | -4.2% | 2d 15h | Won |

laststarfighter2635

someone placed a 21 million put at 180 January NVDA

Fhyzikz

It's decided that NVDA is worth exactly 230 and not a penny more or less as of 10/9/26. We find out exactly what it's worth on Monday at 11am that day

i_empathetic

If AAPL and NVDA could stop holding back the QQQ that would be great

Odd_Wave_4541

So MU and NVDA are getting killed, software is still in penisland and yet PLTR is pushing ATHs? Hmmmmm

gamblinproblem

NVDA and TSLA puts could feed families

Fhyzikz

Because NVDA is down and it's basically the whole QQQ

GoogleKushforLunch

Fwak ima just buy NVDA shares

Fhyzikz

Trump full-ported NVDA today per sec filing

Cav829

NVDA looks ready to fall off a cliff.

Siunamii

NVDA drags us down :pepecross:

Fhyzikz

NVDA allergic to holding gains today. Constant low volume manipulation

JonnyP0T-SmokR

Need a strong V from NVDA.

True_Brief7876

NVDA go to 232

TFTisbetterthanLoL

Where’s the NVDA V?

Fhyzikz

Volume on this NVDA dip is pathetic, definitely not even close to a panic. Easy dip buy here

Ghost_nut

Sold NVDA calls for a 1.5k loss you’re welcome it can go back up now

aorta89

What to buy for long hold today? MU? NVDA? Palantir?

codespyder

This was not the NVDA pump I was promised. Once again, I have been bamboozled by premarket.

Independent_Band59

Nationalize NVDA. Sell them to Chinese. Each adult gets a $50k check. Running US is easy shit, they just not trying

dvdmovie1

The problem is that so much of this sort of thing is some degree of empty hype or "less than advertised." C3ai (previously C3 energy, C3IOT and now C3ai) has the ticker AI and it's down 73% over the last 5 years. Recursion (RXRX) talked about how they were building a supercomputer with all the NVDA gpus they were buying and ai drug discovery and - despite buying a peer - the pipeline is bleh. There's also just shitcos like BBAI and RZLV, both of which have AI in the name. Read this not that long ago and think it's incredibly true: "In moments of euphoria, investors tend to convince themselves that second- and third-tier assets are actually first-tier. The story becomes so powerful that people stop making distinctions. Capital flows toward the theme rather than the company. Markets begin to reward proximity to the future rather than evidence of enduring quality...Not every company exposed to an important theme becomes important. Not every company using new technology becomes enduring. Not every fast-growing business is exceptional. And not every exceptional company is a great investment at every price." I have a small position in AUR, but it's never really gone much beyond the level of small/er speculative holding.

True_Brief7876

Maybe NVDA calls

DumbNutter

NVDA about to give up all it's premarket gains

imacyco

Dude... Don't. If you couldn't make money of NVDA, GME, or INTC, what makes you think you'll make money off Nike?

BadaBingSil

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

Fhyzikz

Crazy bottom wick on NVDA. Going back to ath by next week

Ghost_nut

Geez no brakes on NVDA fml

tldamico

Is NVDA dumping because of the lost contract?

Pure_Spinach327

Well they did get 10% of AMD also. They could lose the ai battle and still be worth 100 billion or more. This whole thing has gotten so crazy as NVDA owns part of openai, I think and now benefits if they lose market share to AMD. lol.

MasterFaustinoIs

What do yall think NVDA 232.5C's 0dte are worth at open rn?

SpiderWil

NVDA rips, their backed data center retracted the IPO. AAPL rips low iphone sale demand

codespyder

Just give me the 5 bagger on my NVDA calls this morning at open and it’ll make up for the shit two weeks I’ve had in the market

Keeltoodeep

This comment smells like someone who didn't buy NVDA in 2022

Fhyzikz

For sale at 9:30am est: Lightly used 3dte NVDA 230c. No lowball offers, I know what I've got

Rich-Badger-7601

The funniest one here by far is MU because like NVDA they actually *are* making a metric fuckton of money currently however they're committed to doing everything in their power to burn as much of it as possible before being relegated back to commodity status in the next 6-24 months

Fhyzikz

My NVDA calls will be sold immediately at open

codespyder

Proud of myself for buying NVDA 0DTEs at close yesterday. Hope my parents can be proud of me too

ImJoeontheradio

My Dad bought Apple 20 years ago and NVDA 5 years ago. He won't sell anything because it's "fun to watch". My parents are rich but won't leave the house, they just watch movies and shows with my subscriptions.

Acceptable-Two5692

Soooo...NVDA is having a comeback again?

PooPooPointBoiz

Typical, when I don't hold shit overnight, that's when stuff like NVDA, GOOGL, and SNDK go up. But when I DO hold overnight, that's when shit like BA or SNDK drop 2% and fuck me over. Fuck this gay ass market dude.

SomeNothing6002

Yes, it's 3x bull of SOXQ etf, including TSM and NVDA etc semis

aorta89

Shares? It’s a derivative of semis right? So TSM and NVDA etc?

HuXu7

Sell and then start full porting options on NVDA. That way you are still invested but can double your position every week!

supr-nrd

Just buy shares of NVDA and hold. It's not rocket science. You'll do fine, buddy.

AshamedTax8008

**Rank** **Ticker** **Trade thesis** **Risk** 1 **QQQ** Broad technology rebound following Thursday’s selloff Very high 2 **NVDA** Potential semiconductor relief rally after a 2.9% decline Extreme 3 **AMD** High-beta semiconductor rebound Extreme 4 **TSLA** Momentum-driven upside breakout Extreme 5 **SPY** Broad-market rebound following economic data Very high

isomojo

You can integrate OpenAI with Google now… but what happens if Google wants to stop them from using it? Meta is not really going after enterprises but there’s entire businesses that only advertise and do business on Facebook. A lot of service companies that will pay a big premium to be able to have all their messages be automatically answered and their schedule be automated for them. Meta will be for the everyday guy. Not necessarily Fortune 500 companies. Also I believe there will always be a muse model that is free that they will monetize through ads, just like Facebook with your own feed about your own interests. I agree with you that them getting bought out by Microsoft is a definitely a possibility. As far as spcx I see them more as an infrastructure play. The site they are building in Texas is their version of NVDA/TSM all in one where they can design and manufacture the chips all in one place. They have already broken ground. Then in later years I think they will have an advantage in robotics and self driving cars once they merge with Tesla.

Yogurt_Up_My_Nose

I'd definitely say Google is more blue chip than NVDA though.

Swimming-Dingo-9695

Google is the definition of blue chip. It trades places with NVDA occasionally as the most valuable stock in history

ZaraBloom418

I’m up 1300% on my NVDA shares having only 1,042 left. I sold 115 shares to pay off a $25,000 car. Interest rate was 5.5% and everyone thinks Nvidia is going to keep skyrocketing. Feels bad to miss out on even more gains to pay off debt