NVDA

AnotherThroneAway

Age is the central question. Or brass tacks, number of years you plan on living, I suppose. In any case, this portfolio doesn't make much sense. 8% QQQ? Why bother, considering the overlap. And OP cites NVDA as a single stock, but it's the biggest position in both QQQ and S&P. Just pointless. /u/Inevitable_Abies_777 not trying to slam your concept here, but it's just fussing around the edges. If you're going risk-on, just VOO it up, or if you're looking for a reason to actively oversee it, 90%+ VOO with a splash of individual SMH components. Otherwise, you're better off derisking from the S&P, not leaning into it. Take a lesson from the train industry—the sign is a big RXR—as in, do not cross Risk and Retirement

Acceptable-Two5692

Can NVDA please start the day without a rugpull

IvoryTowerResident

you are pretty heavy nvda, SMH is a large part of QQQ and SP500, NVDA is the largest part of SMH

Informal-Lime6396

SOXX or SOXQ to avoid high concentration in NVDA

Happy-Champion1661

7 days non-technical analysis: META will be sub700 and NVDA back to 180s in a month from now

Ok_Commission605

I just picked monthly bc my argument was based on leveraging the shares as passive income and most bills are due monthly. Easier for people to understand and digest rather than picking 72 days or some other arbitrary length of time. I've also heard people say choose 45 days (closest to 6 weeks) and close at 75-90%. Plus, the farther out you go, the less you make in theta per day as theta is basically calculated as the premium divided by number of days remaining if the strike is OTM.  Giving more time also gives more opportunities for the stock to actually make it there, sounds like he doesn't rly want to sell. Also because NVDA is a "hot stock" with lots of trading volume and volatility, the premiums 1-4 weeks out are plenty high, going to get diminishing returns the farther out you go. The extra premium you farm for pushing it out further is not worth having lower turnover and higher chance of assignment while also dealing with lower volume (contracts 3-6 weeks out will be traded in greater quantities than 3-6 months out, therefore the further out we go the wider the spread and lower liquidity).  Most platforms actually give you %s of closing in the money for that strike on that expiration. Based on your goals, you can use that to pick the one that makes sense for you. Instead of just selling the strike 5% over the current price, u can look at the options chain and pick one with these projections in mind. Selling the 68% level, 1 SD, will pay more premium but will get assigned about 1/3 of the time. 84% (2 SD) will pay a little less but u will keep the shares 5/6 of the time, 95% (or 5% stock will close in the money) u get very little premium but u will also keep the stock nearly every time and if u DO get assigned, then you're selling way above current value.

Glittering_Dig3798

It'll 2X before NVDA does, I'll tell ya that much

PaperHandsTheDip

There's not a "huge" point throwing 6% into individual stocks if you have 80% in the S&P500. NVDA accounts for almost 8% of the S&P500 already, so 5-6% of your money is already in nvidia.

m0nk_3y_gw

The market turned in 2022. TSLA out performed the rest of MAG7 META went from 333 to 113 MSFT went from 343 to 221 NVDA went from 27 to 11 TSLA went from 400 to 300 WITH the CEO cashing out billions in stock BUT THEN he kept dumping billions and billions (to by xitter) and it dumped to 105 by Jan 2023. He said he was done dumping and it double in a 4-6 weeks. so... TSLA moves more on CEO whackiness and not broader trends

Affectionate_Fly7659

🥭 announced ceasefire. Oil to 60, NVDA 300, AMD 750, SPY 850. My Christmas wish list

839402388888

Well, with this allocation you've rested like 20% of your retirement on NVDA, and like 30% on chip makers all together. Some diversification would be wise.

Chonan_Akira

NVDA: 8% of S&P 500, 9% of QQQ, 22% of SMH, 100% of NVDA Numbers not exact but watch for concentration risk.

lista94

this old reddit link error is literally the state of my mental health right now. broken interface, no context, just a button that doesn't work. reminds me of buying calls at the top thinking i had insider info but really i was just staring at a glitch. the platform decay matches the market decay perfectly. we are all just clicking refresh on a 404 page hoping for alpha. my ergonomic chair hurts because i've been sitting here watching $NVDA tank for three days straight. maybe i should have bought a pool float instead of options. the signal is gone. list94 signing off into the void where nothing matters and my broker fees eat my soul. whatever.

JimLahey12

AMD or NVDA in my opinion

funbike

OMG, NVDA is up 440% since your comment. It up 21% over the last 12 months. It was at ATH. As I said in a reply, I converted MSFT to NVDA. I've also invested a ton more into NVDA since this post. You gotta see what's happening when you invest long term. I knew AI was the next big thing, and I was right.

funbike

NVDA is up 440% since your comment. You gotta see what's happening when you invest long term. I knew AI was the next big thing, and I was right.

femalediesinendgame

Oooh boy, where do I even start with this… I know I’m about to make some of you WSB regards who bought AMD at the tippity top really mad, but it’s ok. Let’s see… To be fair, the fact that it’s gone parabolic recently makes an investor who doesn’t want to incinerate their money a little suspicious that this stock is a bit overvalued, but let’s ignore that; it happens. [Here are the values of some core valuation metrics for AMD](https://prnt.sc/dOM3ewxR0QGo); even when compared to its own ridiculous historical valuation metrics, it still prints as overvalued currently, or at the very least fairly elevated. But let’s ignore this too; at the end of the day, it’s a growth stock, right? And it also has low debt. That’s a good thing. Having a clean balance sheet is nice, but not going bankrupt is the absolute bare minimum for a company trading at such top-tier valuations. Let’s start talking numbers: ROIC is a measly 9.11%. NVDA: 72.42%, AVGO: 24.39%, MU:59.39%, TSMC: 31.23%, all way cheaper (in terms of multiples) than AMD too. The highest EV/EBITDA of all these is 33.87 for AVGO; AMD’s is 103.39. You’re paying $1T for $41B of sales and $6.4B of earnings, and all of that while AMD is also doing tiny buybacks and SBC is 18.8% of operating cash flow and 22.6% of free cash flow. The company is surviving on pure growth expectations; it’s not even funny. The TTM SBC-adjusted FCF yield is a mere 0.65%. AMD is actively diluting you through all this too; its shares outstanding have been increasing 5.78% p.a. for the last 5 years. EVEN after accounting for its good revenue growth, you’re still paying an unfathomable premium for the absolute bottom of the elite semiconductor pack; almost every other major player has been growing quicker, more efficiently, with better prospects of further growth, higher gross margins, AND without diluting their shareholders as much as AMD has been at the same time. Oh, and they are ALL cheaper. I’ll add my own little analysis here; I’m going to calculate a rough estimate of a fair price for this thing, and I’ll give you a little peek at how much you’re paying for actual existing cash generation and business, and how much you’re paying for pure SPECULATION and EUPHORIA. The 3-year normalized average owner earnings (FCF-SBC-CAPEX) is a tiny $3.01B. Applying an asset-light-business multiplier of 12.5x to that, adding the current $13.11B in cash, and dividing the total by the current float, you get a structural target price of $31.12 per share… Assuming a 4% equity risk premium over the 10Y Treasury yield of 5.24%, you get an annual cost of equity of 9.24%. Capitalizing owner earnings + current cash at that rate and dividing by a current float of 1.63B shares, you get a macro target price of $28.02 per share. Current share price is COMPLETELY detached from cash-generating reality; it’s literally funny how much hopium it takes to buy at the current valuation. The growth premium multiple is 608.49/31.12=19.55x meaning that out of the 608.49 you’re paying per share right now, $577.36 (1-1/19.55=0.9488 or 94.88% of the price) is PURE SPECULATION, and $31.12 is anchored on real current cash generation. The unlevered cash yield on this thing is only 0.3%, bro… Mind you, ALL the figures in that analysis completely ignore the $3.23B in debt you’d have to pay before paying the shareholders. Taking that into account, the intrinsic values have become $29.14 and $26.04 respectively, making the case for buying even worse than it already is. The growth premium multiple becomes 20.88x the real value of the company, meaning you spend over 95% of the share price on PURE SPECULATION and yet UNPROVEN growth expectations. At this point, I think it’s relevant to remind you that we are talking about a highly cyclical industry at peak euphoria; the real question here then is what exactly on earth makes you think AMD is anything near an opportunity at this price?

FewUnderstanding2214

It happens with NVDA every time

Desperate-Skirt2440

NVDA didn't rise this quick, it was over time.

Ready-Molasses-7093

how are you having liquidity issues on the top 2 most traded options underlyings? i can trade dozens of shares of tickers like XSP and XND just fine. NVDA and TSLA are highly liquid. make sure ur using the proper model for it

handsum-devil

Sell covered calls. Very juicy on NVDA or other volatile tech. Worst case you sell at a higher price than today, but you get paid for the calls immediately.

ChainmanAtHeart

I have no idea what that means. I don't read news. If 2008 happens again, NVDA drops, google drops, MU drops man its not that complicated. You're hedging with another tightrope.

JRQ_Pizzeria

Ugh you’re stupid. And now you’ve probably actually looked up NVDA’s revenue and realized… uh oh what does it say??

JRQ_Pizzeria

Are you actually stupid? Google NVDA revenue, it’s well over $200B this year.

floodlight137

This ^ even on the most liquid tickers like NVDA and TSLA, I often have liquidity issues when dealing with short-dated options in even moderate volumes (50-70 contracts). Fractionals would make it ridiculous. 

Arrowhead_Pride15

Yeah this "obsolete in three" thing is what Burry had been betting (and losing) on for a while, meanwhile rental rates for three year old NVDA GPUs has gone up in price

zedk47

Dumped all my NVDA shares. Video games are a dead thing. Put it all on safe bets like Enron and GM.

Vlisa

All of their recent purchase like Huggingface are aimed at local AI. I firmly Altman/Dario are canoodling with the admin to have regulations set that provide them a moat by forcing enterprise business not to use Chinese AI as a security risk. That's why Jensen spoke out against the "AI slowdown". As long as compute is in demand NVDA is happy. In fact, the whole AI trade would be in a much less risky spot if the majority of compute was being bought by profitable companies to host their own local servers. I'm peronally of the opinion that regardless of what happens with the current valuations the technology is here to stay. I'm not going to pretend if I know if an implosion is coming, but if there is one I'm going to buy tons of anything that is local LLM adjacent.

SteakEater137

So NVDA’s business model is essentially creating/buying AI companies, and then having that subsidiary company turn around and use that seed money to buy NVDAs products? Smart way to have great quarterly earnings, but surely at some point these AI startups need to actually be able to produce their own positive cash flow to keep this gravy train rolling… …right…?

Weekly-Gazelle329

circular funding loop is hurting fundamentals; NVDA buying chips, OpenAI fueling research, Anthropic renting AWS - investors rejoice, valuation climbs while cash flow remains thin, that explains the weird boom.

HowIsEmuWarriorTaken

NVDA also owns a significant percent of these AI labs

Vlisa

They've been on a tear buying local LLM adjacent businesses. My read has been NVDA sees the writing on the wall for these AI labs in the long-term and sees a trend toward local LLMs for the majority of enterprise work.

OptionsHuduga

NVDA cannot go down. ever. it's one of the laws of the universe.

gizamo

Was it OpenAI or NVDA that started the circular funding? I thought it was NVDA, but my memory is pretty shit nowadays.

la_lunamoon

Sold NVDA at $40 because I needed groceries. Paper hands for life, fuck me.

hoopaholik91

Are they? Goog/MSFT/AMZN are all FCF neutral or negative. SpaceX and Tesla, lolol. AAPL revenue is only up like 20% in the last 4 years. AVGO and AMD are more based on future earnings. Only NVDA and MU have materially changed the past 4 years

Flaky-Campaign-9374

This is so stupid. Can you imagine if you kept by NIO back in 2022 thinking it was rhe next tesla lol...AAOI sounds just like that. If you got 1M bro buy the dip on NVDA and Aaple good companies not some fly by shit. Why dont you sell CSP using $1M on aaoi and collect insane prem and if you get assigned Cherry on the cake..... Cant believe this

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