NVDA

AntiqueFigure6

As I understood it, NVDA is a very common 401k stock holding - the shovel maker for this gold rush - along with Microsoft, Meta, Amazon and Alphabet who all have exposure such that their share price could fall as a direct result of AI sentiment.

Grouchy-Pea-8745

These NVDA GPUs are your parents, clanker

Azurebbit

Um where can I get a share of NVDA for $177? I'll take like 1,000 (checks margin), makes that 3,000. Lil bro has some fractional shares if I'm not mistaken

ivotebolsheviklite

This. The moment I got a 2600X, and got off Intel, I bought NVDA.

BossIhavaCancer

NVDA 240 or 235 tomorrow?

Theta_OP

Hey! Thanks for the comment. Congrats on the +40% YTD. What have you been running through the year? TBH I don't think climate is as big a concern in 0 day for SPX. Overnight risk is a big concern for times when the market is uncertain, and when I'm long premium, big moves help. When I'm short premium, normally volatility increased overnight and it helps with the leg widths on the short premium at open. For your questions: Why run 0DTE -- I like that the results settle same day, which means you can get an order of magnitude of data points more than say a 30 - 90+ day strategy. Especially if you have a smaller account. Say you were trading 45 DTE iron condors, or other strategies recommended for beginners. If you win 8 strategies over a 10 month period, but then have 1 loser that hits max loss, that could wipe out 10 months of thinking you were doing something right. The feedback is quicker and allows for more robust decision making IMO. Ticker Selection -- 100% SPX for 0DTE. Cash settled. I haven't traded any other tickers 0DTE. For non-0DTE, I'm trading strangles on NVDA and am long LEAPS on GOOGL. I don't have doom or gloom on AI, and I'm generally a bad stock picker. So non-0DTE makes up < 10% of my trading volume. Exit strategy -- So I run my trades without exits (in a perfect world). If a trade is turning against me and I have a strong conviction it will continue to do so, I may exit early. But I setup the trade to where the max loss is defined by the structure and let them ride. There's been a lot of discussion about 'stop-mageddon' in 0DTE this year. Given these options have such a high gamma sensitivity, it's been more common since \~June 2025 to get stopped out early on positions that would have otherwise been profitable. So it's just one of those things where once I'm in the trade, I know what my max profit and loss are, and we let it ride!

Aaaaaaaaahhhhh_e

Holding $17K of NVDA since a 1080Ti launch sounds like legendary loss porn turned into actual calls profit, respects

xspire

Yeah. I was lucky and put money in NVDA, AMD, and AVGO. 2017 was a good year for me I guess. My AMD avg price is $37 and my AVGO is $36. Though I have far fewer shares of both of those.

HomesteadRenai

If you have 100 shares of an asset, say NVDA and are signed up for leve 2(?3?) options, you can go the the options chain and click "sell" on a call. If you don't know, a call is a bet on the price of NVDA being at said price. So if you open the options chain, you'll see prices around NVDA, $280, $285, $290, $295, $300 etc. On one side is calls, on one side is puts. The default operation is buying a call or put (called a contract), if you buy a call you're betting for NVDA to be above it. If you buy a put, you want NVDA below it. Each contract can be 'exchanged' for 100 shares for the "strike price" of the contract. Unlike shares, contracts are created and destroyed. They have their own 'price', expressed in cents on the option chain because it's telling you the price per share the contract is good for. So, say you buy a $300 strike call on NVDA. It says the contract is $.80 (this is the "premium", the extrensic value of the share), meaning it's a contract for buying 100 shares, at .80¢ per share. So, you'd pay $80 total for the contract. Now, realistically NVDA being at 293, the contract lets you buy the 100 shares at $300. This is the intrinsic value. If you exercise it, you're under water. Meaning, you then want NVDA to push above $300, and if it does, the contract increases in value. Say it goes to $305, You can then either sell the contract to the market for it's extrensic value, which might be $4.50 premium($450 total) or "exercise it" and buy the shares at $300 per share. If you have 100 shares of NVDA, you can instead sell to open the call. Let's use a $300 so strike again. You sell the $300 at $.80 premium. $80 gets credited to your account from the buyer. By selling the contract, the buyer can buy your 100 shares for the $300 strike. If NVDA goes above, you technically lose out on profit because your shares get bought. However, if it stays below the $300 strike by the date that the contract expires, you just keep the $.80 ($80) and your shares.

therm_valve77

I helped my grandfather with his stocks in the twilight of his life. He originally got into NVDA back in 17/18 at around $70. It was his baby. Bought some more around 170, and by the time he passed in September 2021, it got to 800 and split 4 ways. He had 468 shares at $200. After he passed, the executor (not me) told me to sell. I begged them not to, but to no avail. As you all know, since that time, it jumped to 1,200, before splitting 10 ways and now it being up near 240. Get sick every time I see it.

StudioOk3225

https://preview.redd.it/otbhu43y65uh1.jpeg?width=1320&format=pjpg&auto=webp&s=f2876de78c4a45884c79075cc7ded4a8db4d6a10 ChatGPT said NVDA is probably a powerful long term hold until at least the end of the decade. Nvidia has several structural advantages: **CUDA ecosystem:** Developers and businesses have invested heavily in Nvidia's software platform. **Full-stack infrastructure:** Nvidia sells networking, computing systems, and software, not merely chips. **Expanding AI applications:** Robotics, autonomous vehicles, scientific computing, and AI agents could create successive waves of demand. **Replacement cycles:** AI infrastructure requires continuing investment as technology advances.

HomesteadRenai

This is literally the only correct answer on a stock like NVDA.

vertigo88

Sorry but to do the math - you have a share of NVDA and TSMC? Like one single share of each?

HomesteadRenai

Nfa, but if I had 1000 shares of NVDA, I'd be selling covered calls every Friday. Just OTM on flat days, and barely ITM on red days. Knowing me, I'd probably skip green days though just to be safe.

ZaraBloom418

I just queued up $13k of my 1100 NVDA shares to be sold to pay off my car loan…. I’m scared I’ll cancel before 9:30am lol

2020isgreat

JUST IN: President Trump to award National Medal of Science, the highest honor for scientific achievement to the following tech leaders: • Lisa Su, [$AMD](https://x.com/search?q=%24AMD&src=cashtag_click) • Elon Musk, [$SPCX](https://x.com/search?q=%24SPCX&src=cashtag_click) • Sergey Brin, [$GOOGL](https://x.com/search?q=%24GOOGL&src=cashtag_click) • Jensen Huang, [$NVDA](https://x.com/search?q=%24NVDA&src=cashtag_click) So long all this bs yeah

squintamongdablind

So, calls on NVDA?

wilson0x4d

the difference between AMD and NVDA though is that NVDA actually had technology nobody other than 3dfx had, and they gobbled 3dfx up (arguably, they are a re-badge of 3dfx.) today, in the AI space, AMD is playing smoke-and-mirrors in the consumer segment, and eventually people buying Halos are going to realize that dollar-for-dollar they should have bought RTX chips instead of single-user, sub-par (in token decode and power cost) mini PCs. their short term success is entirely a byproduct of "memory shortage" which is just a fancy way of saying "memory manufacturing expansion delay". then again who knows, maybe AMD invents a dedicated compute chip that scales over 1000s of micro-cores +and+ they find some way to become compatible (or competitive) with CUDA ... but this is something Nvidia has been dominating for a very, very long time and so far nobody else is doing it, the paltry 32+ core CISC chips AMD has specialized in "for gaming" are going to hit a technological ceiling just like what happened in the early 90s -- only so many electrons can pass through those dies before the substrate becomes burnt carbon. this is precisely why we haven't seen major "GHZ" advances since the 90s, just careful maneuvering and clever marketing to make it seem like chips are faster -- multiple lanes, i/o multiplexing, on-die instruction muxers, and then multi-core scaling when miniaturization technologies allows for it, which soon is going to require sub-nanometer manufacturing to continue the trend we saw over the past 10 years. more likely AMD flattens out along with INTC next year when they can't deliver anything competitive/new. NVDA will continue to climb until they see real competition, even after the AI bubble finally pops they will shift heavy into the consumer market as people realize they don't need cloud LLMs, which is going to come quickly after consumer GPUs start to approachin 128-256GB+ of VRAM (less than 3 years) and the OSS LLM space starts to deliver quality on par with that of the greediest Cloud AI offerings. gamers that remember "holy crap! 4MB is a LOT of RAM for a game! nobody has that!" will understand how quickly memory markets adapt to demand. look at us now -- 512GB ram machines and climbing quickly in response to AI innovation. yeah, if i was forced to unload AMD or NVDA, I'd dump AMD the moment they showed signs of weakness (or as a precursor, when AVGO began declining, they're also enjoying an unhealthy level of investor ignorance in the AI space.) I would probably immediately shift it into NVDA or TSLA (because robots are the next logical progression for mankind after AI) but only after the dust settled, i surely would NOT put it into an index fund when that is happening.. you'd just suffer death by a thousand cuts until the market is done correcting.

hallett21

NVDA 300 friday

Chris3202

MU and AMD came back lfg. If only NVDA had done the same. Hope SPCX comes back tomorrow

hallett21

Idgaf I just need NVDA up 10% tomorrow morning

Evening-Amoeba3969

Don’t feel bad. I had 321 shares of NVDA pre-split and sold 2 covered calls for $30 ($300 pre-split). Right before the whole AI really kicked off. Then I seen it go to $120 ($1200 pre-split). I mean I made some money, but I lost out on a lot more…

OG_Tater

Fun fact that MU and NVDA make up 35% of the S&P’s projected earnings next year. Something like Coca Cola or Disney could completely evaporate from the earth and it would barely register in the index.

Vegetable_Letter3088

i would have done the same with NVDA and AMD just because video games were getting bigger and bigger and GPUs going up in price and demand remaining huge and that was before AI

PIzzaiolo_Master_510

As a large long NVDA owner, I approve.

syedhuda

**NVDA gang members checkin in**

Sufficient_Nose629

!banbet NVDA 250 45d

prana_fish

$NVDA ghost shrek wick 10 minutes before closing lmao.

Feisty-Bumblebee-280

damn NVDA almost had a shrek dick just now

Ghost_nut

NVDA absolutely pathetic

Lost-Complex6317

QQQE still holds Nvidia but caps it to about 1% of the bundle. If you truly want zero NVDA exposure you either pick an index that filters it out—an equal‑weight tech fund or a custom multi‑sector ET, or just go long QQQ and short NVDA. For options that’s basically a delta‑neutral play that removes the Nvidia delta.

NewlyOld31

NVDA 225c 10/30. . A -1% day for them is free money on calls.

Neither-Deal7481

NVDA has formed the infamous dick and balls pattern, it’s time for the bols to give up on this stupid overpriced stock.

Acceptable-Two5692

Damn NVDA always tanking on good news

nigel_tufnel_11

True, it has continued to go up, but it's going up at the rate of a lot of other companies now, very unlikely to see big multiples ever again. AAPL and GOOG for example, hell even Macy's outperformed NVDA over the last year. It's still a great company, but there's always more risk investing in a single company and that risk is harder to take if huge potential is no longer there. I'm still holding some NVDA but I no longer want it to be the dominant symbol in my portfolio.

gregory601

NVDA nooo!

nigel_tufnel_11

The sad part for me is I actually had some NVDA shares in 2020 and sold them. They were only worth something like $30K-$40K at the time, would be worth over $600K now. Vasoline hands. I did make money on where I moved the money, and I did buy back more NVDA a little later and it is profitable but not by that much. Most of my mistakes in investing weren't buying the wrong companies, it was selling good ones too soon. Even at a profit that can be a huge mistake.

Spac55

$MU $NVDA or $TLT think Look market cap crap

Western_Coffee_5445

shorted NVDA successfully

verified-trader

**BanBet Lost** — /u/Obvious_Second_2317 (0W - 2L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $237.47 → $225.00 | -5.2% | 2d | Lost |

Ghost_nut

NVDA you pos move

verified-trader

**BanBet Lost** — /u/ftrhgf364 (2W - 7L, 22%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $237.28 → $229.00 | -3.5% | 2d | Lost |

Heyumpp

SPCX buying 8 quadrillion NVDA chips already priced in for NVDA?

gigglychaddy

Too many BAG 499 holders are in here and it stinks like wet cash. I only invest in THE 1 (NVDA) and chill

GodPleaseGiveMeAName

i have a call on NVDA. This has not been a good day.

Ghost_nut

Could of literally bought calls on ANYTHING else except I got NVDA fucking rekt

ThanksDependent1001

NVDA puts cheap today

eileyle

Take it from me: take some fucking profit before it all goes poof. Which person would you rather be? 1) The person who sells too early and spends the next six months going "if only I had held on to NVDA, I could have $500,000 instead of $200,000." 2) The person who sells too late and spends the next six months going "I have no idea how I'm going to pay rent next month, because my NVDA went from $200,000 to $0 and now I don't have the ability to make debt payments." If you have the opportunity to pay off all your debts right now, you take that opportunity, and you can start over fresh with nothing down and no risk. Selling too early is always better than selling too late. Don't be a regard; at the very minimum, sell off enough to pay off your debt.

Ghost_nut

Crazy I picked NVDA calls over AMZN this morning

Pizzabe

I hope NVDA pushes up by eod I cant lose my last $100 lmao

kairepaire

If we all full port NVDA together then it might go up 0.2%

piltdown_manchild

Our FA finally put us into NVDA in 2024. I was sure it was too late. https://preview.redd.it/5ay7kjl1e2uh1.jpeg?width=1770&format=pjpg&auto=webp&s=1039ebbd4e7f3800a376120c1027747c7b8f6c0e

True_Brief7876

Is this bottom for NVDA??

ThatFUTGuy

NVDA basically carrying spy on its back, everything else red🤣

greenpride32

I've been holding for 10 years and it's been a wild ride from the pandemic boom, to the inflation crash and the return to highs. I'm still happy to hold it as long as the growth is still there (30%+ top line). But if I'm being honest, I'd be taking more off the table if it weren't in taxable, though definitely not selling out. It's more of weight got too high and not wanting that much single stock risk. In same vein, NVDA weight got too high long ago, but I held higher conviction on it, and only recently started selling small bits and pieces; though this is in retirement accounts. SHOP is always going to cater to smaller businesses who need to rely on social media to get their name and product out there. Or those smaller businesses can choose to go on a platform like AMZN or EBAY for more eyes. In reality, many do both. I have more confidence in long term sustainability of big business feeding big business. For example, I'm heavily invested in hyperscalers MSFT AMZN GOOGL because they will always serve the biggest and most successful companies. But if a SHOP customer gets too big, they are most certainly building their own site to cut the middle person out.

Just-Department7710

*buys NVDA for the dividend*

ThatFUTGuy

is SPY just a direct trace of NVDA these days?

Western_Coffee_5445

considered shorting NVDA at $240...

xAstory

Short NVDA

xAstory

What the fuck NVDA only knows how to go down but if I buy a put it’ll jump to ATH

Sparerye

Seeing NVDA tumble is like seeing a Super Star Destroyer going down

ThatFUTGuy

NVDA back to $230 EOD where it will stay for another 6 months

TimeandDeath21

I had $175k in NVDA in May 23 @27/28ish? and sold it to purchase a business. Worst mistake of my life. I wouldn’t be retired, but I wouldn’t be “working” either.

DJAnarchie

NVDA now shitting the bed lmao

banditcleaner2

I imagine a LOT of gamers made a lot of money from NVDA meanwhile my dumbass bought bitcoin instead smfh

GodPleaseGiveMeAName

New floor for NVDA. 280 by the end of the year guaranteed

GodPleaseGiveMeAName

So, why is NVDA losing?

onlyhere4hobbies

1.) I've been farming the brokers and have shit everywhere now. It's annoying to check 2.) I don't need $ but I would do a SBLOC if I needed access. My NVDA position is roughly 10% of my life exposure. If it tanks, I have much bigger life problems 3.) I have multiple RE properties. They suck Thanks for your financial advice. Next time bring donuts

icarus2847

Why just curious? You don’t think NVDA will continue to be a hold over the next decade?

DJAnarchie

SPY still hasn't broken 774, this shit is a fake bear trap lol, look at SOXL, look at NVDA, we coming back up. incoming V

DJAnarchie

nah this is some fake bear trap, look at NVDA, SPY isn't falling

ButtBubble

Why sell and pay taxes? NVDA is basically index fund

mighty_sys_admin

NVDA keeping the whole frickin market up

ahmeddabosss

NVDA doesn’t give a fuck lmfao

The_Glass_Book

If SPX spreads are too big for you, just go SPY, it's 10x smaller. Keep in mind it's not an index though, so it's physically settled, and you can get assigned shares. I'd stay away from XSP, the liquidity there is pretty rough. I don't have anything on the S&P right now myself (I do like selling 0DTE there though). Right now the interesting opportunities are mostly in energy and tech (for such a low vol regime). I've had trade chains going on CRM, INTC and URA for a while (strangles now, since they were actively managed). Closed a credit spread on TSLA two days ago (it used to be a calendar, but I had to roll it). If you've got no ideas on what to get into in such a low vol regime, I'd go with calendars and long vega strategies. For calendars right now, as of today check SLV (IVR 6, price \~$55), but also NVDA (IVR around zero, price \~$240), and take a look at IBIT and URA too. As for selling premium, don't force trades. In this kind of market we should be focusing on staying defensive.

Ampliified

NVDA pumping past 237.5

verified-trader

**BanBet Lost** — /u/Redrammer (0W - 5L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $241.58 → $245.69 | +1.7% | 1d | Lost |

Moros_Olethros

I sold my NVDA and AMD two weeks ago. Locked in $11k profit. Held them for almost 3 years but it was too much too look at it and not lock in. Put it into SCHB and F, as well as some SPYM

greenpride32

>It’s like we’ve institutionalized cutting in line and started charging everyone else for the privilege. >Am I missing something or is this just a really elaborate way of stealing pennies from people who can’t even see it happening? Fook that shiz The truth of the matter is if Main Street Tom or Jane wants to day trade, effectively they are trying to run the same operation against someone else "lower on the chain" than them. It's like entering a rigged poker game; the game only exists if it can attract participants who think they have some "skill" or "advantage" in a game of chance. Wall Street Tom and Jane only have their advantage if you want to give it to them. They aren't forcing you to play their game. But if you play it, they aren't in the business of losing. Same with options. Next time MU or NVDA reports earnings, do yourself a favor and look at open interest on calls just outside the money for the week's opex. You will see substantialy outsized proportion of calls here. Do you think Wall Street writing these calls is going to leave money on the table or hedge against it? That is why you see blowout earnings and no share price movement. There is a term in options markets known as max pain. This is the share price where the most number of options on call or put side in total lose the most value. Just see how close the post earnings price movement is with max pain. I can't claim it happens every time, but more often than not. Historical data tells us large majority of options expire worthless. If you want to invest, buy great companies that consistently grow top and bottom line and hold them over time. If you don't have success or interest going that route, just buy SP500 and NAS100 indices. SP500's 70 year historical track record can make anyone a millionaire over time due to the power of compounding. All you younger people like to use HOOD for trading right? You know they don't even route your orders to exchanges for best price match. They send your orders to market makers who pay HOOD for the privilege of filling your order at a guaranteed markup (profit) for them. But if you are an actual long term investor it probably won't matter so much. Fighting for pennies on the trade? Yes it does matter.

Flimsy_Outside_5508

NVDA to zero!

SoftRise9963

It is basically a mix of private equity, strategic investment, debt and whatever revenue the lab can produce, but the uncomfortable part is how long the capital intensity stays this high. Training does not stop just because one model is good. I watch the public proxies on Moon like NVDA, MSFT and the data center names, but their charts obviously cannot tell you whether the private lab economics actually work.

LogicalBus2131

Buybacks are not automatically an admission that management ran out of ideas. If the company is generating more cash than it can deploy at attractive returns, retiring shares can be completely rational. The stuff I would watch is free cash flow, stock based compensation and whether the share count actually falls. I keep NVDA on Moon for price context, but the accounting matters more here than the chart.

Chris3202

My MU, NVDA, and spacex calls kinda cooked 😓

Obvious_Second_2317

Gang sell NVDA last chance

MILL_123_1

$SPCX is looking to raise $40B of debt to buy $NVDA chips as it scales AI compute without issuing more stock.

Professional_Run5413

yeah, the whole market sprint is like a seasonal reset, NVDA just showed that dip overnight. Gemini 4 Argon hasn't moved the needle yet – it’s the hype cycle most of the time

JesusKilledDemocracy

My NVDA is up from 1 to 47

PandaDuckMonster

FCF Yield = Free cashflow / Valuation of the company, which the user says is \~2%. If a company has a lower valuation, but the same cashflow, that would increase the FCF yield. That doesn't change the fact that the f**ree cashflow** portion for NVDA's last quarter was \~$20B They can easily pay off their debt with the amount of cash they're sitting on. You have to consider this (in terms of people, but also applies to companies): * The poor NEED debt to survive and pay the bills. * The middle class FEAR debt, because it can easily make them poor again. * The rich USE debt, because they have better rates, and have more avenues to generate money with that debt. Why would they use debt to buy back stocks? There's many reasons, but it fundamentally boils down to this: Because they think buying back the stocks would help them make more money than the interest they have to pay.

Totoros_Revenge

It'll be funny when NVDA bypasses memory chips completely.

WSB-mods-are-

He has held NVDA puts since November lol. Dude hasn't had a good point in 20 years

LostBull92

no, AMD, INTC, NVDA are green

alteraltissimo

I'm a pussy and don't actually gamble so take that for what it's worth But you know, you just sell and put it into VOO Stonks only go up but not all of them and not all of the time and not forever, you had a wild run, time to move to a safer allocation That way if AI boom continues you'll still profit on all fronts (Mag7, lab IPOs, memory, optics) and you're protected from NVDA risk factors (AMD/Intel somehow catch up, everyone diversifies into their own TPU/ASIC, Jensen specifically is found to have done some light fraud, new tech makes inference drastically cheaper, etc.)

NVDA808

No one needs to convince me I’m completely aware of what could happen I just have more tolerance than many others. I held Apple for over 5 years then sold it to buy NVDA.

TrollChampion

Did you check NVDA yesterday

Midget_Molester10

NVDA, TSM and AMD literally at ATH lmao wym.

Intelligent_Age_898

I need MU and NVDA to wake the fuck up

moorhound

>SpaceX said to seek $40B to purchase Nvidia chips You know that this is the only headline the market needs to pamp the shit out of both of these. Russia could start going 28 Days Later tomorrow, and NVDA and SPCX will still drag the indexes up to the top of a big-ass green dildo. It is what it is.

balancedchaos

So go bring up the NVDA 11/6 30 dte chain right now.  We're gonna be conservative as fuck, and sell the .165 delta covered call at the 260 strike.  Well now we're a week in, and NVDA flies up to 260.  Shit.   Now we're gonna go to the 11/13 or 11/20 chain and roll the date OUT to one of those dates, and UP to the 265 strike.  Choose the first date where the credit you receive is MORE than what it costs to buy to close the 11/6 option, and you profit to save your butt. 

bigfan49

Thank God I bought NVDA or I’d be down so much on all the other bullshit

dfwrealestatebroker

https://preview.redd.it/l9j20duc0zth1.jpeg?width=1179&format=pjpg&auto=webp&s=9fc0b904bfb2cc20d784d521930a08f1f9ba1e7c I have zero intentions of selling NVDA anytime soon. You don’t sell winners…. Are we on fucking value investing or WSB?