NVDA

General_Ad_8929

NVDA puts

MysteriousCoat1692

Why not both? I'm bought MSFT here at 395 and hold NVDA from 101 during April.

Significant_Age_2

Around 9:40 on Friday, i saw NVDA 185 calls were dirt cheap and not super far otm

PhasePsychological30

!banbet NVDA +17% 1w

ConsiderationKey1658

Would be rad if NVDA just went up 8% everyday

Mysterious_Sock_7085

Asked Gemini to create a ghey animated video for my work presentation, says it will be done in 1-2 mins, been 10 minutes. We have way more room to go with this ghey AI stuff, calls on NVDA and MU

RegardedDegen

For you option sellers, what securities do you like to sell options for? Might open a CSP position for NVDA. Then if or when I get assigned, sell CCs on it.

pogkaku96

This really created generational bag holders. Pretty sure it will be NVDA for this generation.

jonneh

Makes total sense, only problem is MMs doing weird shit. NVDA should’ve went up after MSFT and GOOGL earnings when we saw how much they were spending on capex

Available-Range-5341

True but we really didn't have some extreme counter rally/bear market rally/relief rally, or whatever you want to call it. We had NVDA go back into a bubble. That was basically it. NVDA is too much of the indexes. I follow a bunch of tickets that have been flat, I have stocks like MSFT that were up 1.5% or so, which bought them back to.........Thursday late afternoon. A real bear market rally would be like +3% on individual names (not just NVDA)

Available-Range-5341

Doesn't matter anymore when "the market" is Apple and NVDA and they don't move. You can't be so oblivious to it so many years after it began.

Simalt443

Again try to realize that if a person is talking about a crash and reversal then they are likely aiming to have a discussion about the stocks that crashed and reversed, and not the etf that you hold. So they are talking about AMD, NVDA, datacenters, software stocks, quantum, defense stocks, some healthcare stocks rebounded hard. They may not be stocks that you think are smart picks but it is the obvious point of discussion and you're just being a smartass saying that your etf's aren't down so nothing happened.

Cheap-Guarantee6420

Should have said hyperscalers, as NVDA caught a bid and Apple is a safety trade that’s been doing fine. MSFT up with software Friday.

FreshDiamond

The obvious answer is sometimes the right answer. I don’t know how long this NVDA thing can keep up but I’m confident at least of couple more years of hyper growth are in the cards

Specialist_Exam_8433

CRWV is going back to 150 by end of this month after NVDA earnings (2/25 after hours) and its own earnings (2/26 after hours). Market is going to go euphoric this month. I don't know what happens after that, but I won't fight the trend.

TimeTravelingChris

Demand can be temporarily strong. I don't think WS is doubting the demand. The concern is the underlying businesses driving that demand not being sustainable. Open AI is going through this now with Nvidia and the disagreement on their original agreement to rent GPUs that NVDA no longer thinks makes sense.

Mon1verse

Why MSFT? NVDA is better

Gandalftron

Coreweave, if they can pull off their debt fueled expansion will be a beast.   NBIS, NVDA, LRCX, MU, GEV, MSFT

compoundedinterest12

Sorry, I don't mean that RDDT is literally going to be the same as NVDA. I just mean that I think it will X multiply from here as I thought in 2008 about NVDA. I think RDDT today is suffering from a lot of growing pains. It doesn't generate good ad revenue, it skews way too much liberal thereby losing potentially half of the US customer base, and it's vulnerable to bots overrunning the discourse. I think these issues are baked into the struggling price but IMO these issues are more fixable than many think. The key value that RDDT has going for it (that is almost insurmountable as a competitive edge in my humble op) is that it is the most widely used platform for certain important types of anonymized discussions. I feel that that's a real moat and once RDDT figures out how to address its problems it will take off.

wafflepiezz

MU went down a little because they didn’t secure a spot in NVDA’s recent announcement regarding chips. But it’s fine, since MU still has partners like Apple

No-Improvement3164

So is software dead like chips were dead when NVDA $10 or is software really dead? ☠️

AppropriateGoat7039

This seems to be pretty spot on. Obviously I know nothing anecdotally about what you have experienced working in the industry, but this is a solid take on the AI picture otherwise. As far as semis, I’m a huge NVDA bull with a large position but I also hold TMSC, AVGO and EWY (Samsung/Hynix). I’m going to take a second look at AMC based off your post. I appreciate the insight into the industry from an actual insider. Thank you. Cheers!

RacingGreen94

!Banbet NVDA 250 8w

RacingGreen94

!Banbet NVDA 250 9w

RacingGreen94

! Banbet NVDA 250 9w

RacingGreen94

!Banbet NVDA 250 2m

AtmosphereJealous667

RKLB and LUNR are my newest buys 6mo ago. NVDA still <50% of port and no sell plan! Almost tax time and review port for the new year.

LabDaddy59

We've touched base on the LEAPS topic before. As far as #1, you may wish to read this: [https://www.reddit.com/r/StockOptionCoffeeShop/comments/1qyb97c/leaps\_buying\_management\_comments/](https://www.reddit.com/r/StockOptionCoffeeShop/comments/1qyb97c/leaps_buying_management_comments/) As far as #2, that's strictly a personal decision based on your goals/risk tolerance/etc. Wheeling generally appears to be used to generate cash currently while LEAPS are used as a stock replacement (i.e., longer term gains). As far as #3, that's addressed in the link; the answer is 'no'. I'm not sure of the benefit of doing so. As far as CSP v LEAPS, there are a couple points. 1. Historically I haven't tracked gains/income by trade type, so I can't say definitively over time. I have started tracking realized gains by trade type this year out of curiosity as many seem to do so. I don't expect it will provide any actionable insight, I'm doing it for grins and giggles. 2. I'm not a fan of the wheel for a number of reasons, especially as promoted in its sub. 3. Recognize that a CSP and a CC are synthetically the same when the same strike/expirations are chosen. Lately, I have chosen to use CC in the form of buy/writes. For example, using NVDA and my preferred weekly expirations (7 DTEs), I can do a buy/write at the $185 strike and collect a $465 premium or a $185 CSP and collect a $417.50 premium. 4. Based on market conditions, I may cease trading CSP/CC for a period of time whereas I treat the LEAPS as a 'buy and hold' like I do with my stocks. 5. I'm not keen on comparing like you've asked as the way I look at it is more holistic: how am I doing on all of my structures for underlying X? In choppy times, the LEAPS may not be performing well, but I can be doing well with CSP/CC. In a strong bull market my LEAPS will likely outperform CSP/CC. This is why I don't limit myself to any style, whether it be CC/CSP/Wheel/LEAPS/Stocks. 6. With regards to CC/short calls, I'm conservative in setting the strike on my stock/LEAPS holdings -- I generally look at 8-12 delta, 7 DTE, while for the buy/writes they are primarily done ATM 7 DTE. FWIW, I do all my option trading in IRAs (where they should be done if feasible!) and therefore do not have access to margin.

Sushi_in_my_booty

Lmao what is that giving called when you give someone a 100 billion but then take it right back? Classic NVDA

dvdmovie1

The problem that I have with some thematic ETFs is that even with a theme working well, the holdings are almost always some degree of mixed bag: a bit of great, some good, a bunch okay and some things that are part of a theme but for whatever reason aren't working. "Although AI chips haven't been growing very good for the past year with nvidia downfall " Where is the NVDA downfall? It's up 42% in the last year. SOXX is +60%. If by NVDA downfall you mean the recent correction that was around 9-10% off the high, then I would be cautious about investing in this sort of thing. I think semi/semicap names are going to continue to benefit from the massive capex spending over at least the next year or two but it's a very volatile sector and definitely won't be a straight line higher. You want to be buying when it's been like it has recently, before the rebound like yesterday. "National defense, specifically EU," EUAD "Rare metals (currently near ATH so my safe ass will skip these)" If you're a conservative investor nothing wrong with that, but I would hesitate to recommend any of these sorts of things - all of these sorts of growth themes are going to be volatile. I own SETM in terms of strategic minerals/materials. "- Cybersecurity" I think a fair amount of names in this theme have been caught up in the selling of anything software lately. In terms of an ETF, something like CIBR. "Not looking for hidden gems, rather the safest options" I don't think these are "safe" bets if you're looking for something that isn't volatile.

BahtMann

Same - if you actually look at the Nasdaq pump, it's mostly just the NVDA rally. I bet you it's just a NVDA short squeeze/relief pump before dumping further. The fact that GOOG and AMZN continued the dump meant that there's no renewed sentiment for American tech going forward.

RoverV

What a stupid fucking post. NVDA isn’t up 8% because Jensen said anything. It’s up 8% because companies are about to spend Russia’s military budget on AI infrastructure. And it’s just the start.

RoverV

You can just buy SMH and capture it all. Then I have added exposure to AMD, NVDA, AVGO, and NBIS.

salacious_lion

HOOD, NVDA, SMCI calls that I opened day before

RevolutionaryGate742

GOOGL. One word: vertical integration. They make their own TPUs, run their own cloud, and are pouring AI directly into their existing products which already generate massive revenue. They're are applying it across search, ads, YouTube, Workspace, all of it. NVDA and AMD are incredible businesses but I think of them more as electricity providers. They power the AI boom but they don't own the applications layer. Google does both. Plus GOOGL is genuinely diversified: cloud, ads, hardware, YouTube, Waymo. If one segment slows the others carry it. At current prices I think the risk/reward is the best of this list.

albearcub

One hot take I have is that I don't think this memory boom will sustain for as long as people are assuming. I don't think the approach NVDA/AMD/chip designers will take is to continuously stuff as much HBM in each generation as possible; there are other means to address this issue. So while I think the current run-up of MU, SNDK, WD, etc is justified, I think the assumption that they'll continue this trajectory for 2-3 years is a bit hyperbolic. It's also a shame we can't directly invest in Samsung and Hynix in the US as they are really killing it. I have a lot of conviction in AMD and Broadcom. The smartest, most driven, "god-like clout" engineer I've worked with went to TSMC. NVDA is good too but a given. A small part of my investment decisions considers the types of people these companies recruit or how desirable it is to get a job there. Conversely, the most incompetent people I've ever worked with ended up at Intel. Just personal experience. Also don't have too much insight on ai related companies outside of chip design/fab. But seems like NBIS, ANET, VRT, etc have a lot of upside.

ntsh_robot

20 years ago, I'd have held a 20% gold etf, and rebalanced every November. Most of my investments were in funds, and when I started buying individual companies I got burnt because I invested too much as a percentage of the portfolio. Currently going long NVDA and AMD

grae313

Disagree. MU's guided revenue for next Q is about 1/3rd NVDA's, but MU's market cap is 1/10th NVDA's. Guided gross margin for MU is 68% to NVDA's 75% so similar, and MU is growing at about 2x the rate of NVDA (MU guiding 130% YoY). This gives MU a forward P/E of ~12 to NVDA's ~22. MU is still quite a bit undervalued and could easily 2x from here.

IHaveInflatableShoes

My boy pls bless my 4557 NVDA shares and take me to Valhalla

ryan9991

Yeah, as much as i'd urge caution with tesla, pltr is one thing hey may be right on, but NVDA? Why not pick a name that sucks, or is weak. Picking a fight with a company that actually does something, and is strong seems like a bad idea.

Historical_Buy_1477

For GOOGL, you will pay a premium with the high PE ratio... Given its high price tag, I am guessing it will trade side-ways for the next 6 months to year just like NVDA. If you want stability, but less likely to make any real money, then NVDA and GOOGL. If you want a chance to make 20%+ on your return, then MSFT, META and AMZ. I wouldn't touch AMD :(

njcrabcake

Just move this position to NVDA. Did you not see the Mag7 CapEx?

compoundedinterest12

I've got good news and bad news. Good news: I invested early (2008) in NVDA and I've been loading up on RDDT lately. I have the same optimism for RDDT that I did for NVDA. Bad news: It took a decade for my NVDA shares to really take off, lol.

RevyRogue

Well you certainly aren’t providing any actual information. You threw up “the largest companies are down like 20%, 10%, 15%.”……….and now, “basically all of the mag7 was down in the ranges that I provided.”……… You literally didn’t say anything. Who’s down? In what time frame? Down from what? Maybe go look how the last year looked for these companies. Only Amazon of the Mag7 is down over the year due to the big drop today based on earnings reactions. Shit, Google is up 60%, NVDA is up like 49% And I know what’s going on, that’s why I said stop posting BS. So many people right now like yourself have no idea what’s going on but for some reason are calling everything a crash.

option-trader

Don't you want to be on the other hand of AMZN and MSFT's cash donations? Between those two, I think it's over $300B in capex. NVDA's the big one, then you've got MU for memory, then the smaller ones like NBIS and IREN.

CalicoCapsun

NVDA, AMZN, and AMD. All had crazy crashes and now theyre in recovery move. I went up 40% today thanks to some options

slowhandmo

If you want to be in the AI race for the long haul go with google. It's the safest bet. If you're looking for other alternatives to on an AI play i dunno. NVDA is obvious. AMD, whoever builds data centers, energy companies. These bad boys are gonna suck up some juice when fully operational.

Arabian_Goggles_

NVDA going to $300 by end of the year.

Arabian_Goggles_

NVDA going to be $300 by end of year.

Hopeful-Climate-3848

What raw materials do NVDA et al require and where do they get them from?

Creative-Sherbet-584

Who is AMD working with? Their PE is sky high right now. They need to take a pretty huge chunk out of NVDA to make a difference before the hyperscalars have moved on to inference.

IllUpvoteEverything

Every major tech company involved in AI development just said they're doubling capex for AI. On top of that, SMCI blew their earnings away and their share price popped, what, 13%? All that despite their margin nearly getting halved, which makes me think NVDA is passing increased input costs to its customers. *But one of the lines is pointing down.* Fuckin, what?

Justanunknownauthor

I’m long term AMZN and NVDA

x7_omega

Just for the scale of things, $660 billion is 55 nuclear power stations, each with two 1GW reactors, which takes six years to build each (for China, three times that in the west). Increasing NVDA market cap by $660 billion is sustainable in a market powered by imaginary dollars. But spending that much in real economy, on top of its usual activities, it a colossal undertaking. The Jacket is in error where truth in involved, but the choir of true believers sings his market cap up high. :)

estrelacelesthh

Same here, short NVDA and PLTR. Feels like late cycle positioning with a lot of optimism already priced in. Everyone’s convinced AI only goes up which is usually when the market starts reminding people how cycles work. Solid DD

Queasy_Soil9646

I slept last night, planning to wake up and buy NVDA calls. Woke up and bought SNDK calls like a retard.

njcrabcake

I’ve got sizable positions in NVDA and have been buying NVDL too, so was fine letting this one go. But I totally agree.

monkies77

I get certain tools provided by companies like Zoom can be templatized. But for any AI company, don't you need a MSFT to host? Or are you saying that the 50 companies reliant on MSFT are going away, and only 1 (Anthropic) will be their customer so they've overbuilt? Why isn't MU crashing...maybe it will, maybe it wont. Why are all the AI foundation stocks needed if only a handful will dominate? I mean is NVDA going to have a handful of customers?...then it'll be the short of a lifetime because of the momentum/popularity.

puzzleimpossible83

I watched SNDK and PLTR all day for them to do nothing while NVDA rocketed.

frogboyjr

I needed to free up buying power this morning and of course I choose to sell my NVDA and NVO

coopermug

No it's not. If market is efficient, NVDA should be over 200 by now, and Tesla should be way lower.

0DTEKing

NVDA AMD and all other shovel stocks will benefit from those spendings from GOOG, AMZN etc 🤔, new ATH incoming?

FSO88

No Qs, but I like the bull RR in NVDA. Structured for terminal BE under 175 with the forward at 189. I don't trade SN out side of disp so it's anathema for me to risk 9/6 in that structure.

KittyLover-7

NVDA earnings is the real superbowl

Dry-Yogurtcloset8011

Damn sold my NVDA calls early and rotated to puts. You’re welcome if you have calls!

gratatatatatatat

It fucking has too man, NVDA has been flat forever

KittyLover-7

Feel like that was our liberation day 90 day pause moment and then we’re off to the races NVDA probably starts the neg leg up

Aplhacuck

You’re not wrong on memory being the bottle neck, but at $170 it’s crazy to pass up NVDA. I was buying FORM all last week though. Worked out. Looking at COHU and PDFS for next week .

bzl33

NVDA's AI strategy is better than Google's and Amazon's.

hikingbears

I trust Jensen and NVDA. I put quite a bit in there.

Val44x

Google “more CAPEX” Amazon “more CAPEX” Wall Street - icky NVDA - “we are going to 3x Amazon CAPEX” Wall Street - YES!!!!! BUYBUYBUYBUY

lolputs

That's why $NVDA is your best bet

apurimac777

Yeah, my go to is NVDA calls and I missed good dip this week because Im a scared broke bitch

JewelerSufficient604

Makes sense, I wanna start derisking too. Sold some TSMC, will sell my NVDA, MSFT, META, AMZN and RDDT when they go up, maybe 20% from here. My INTC and SMCI are probably close and I should sell some. Same with defense - NOC and LMT

Impressive-Mud-3362

I unloaded my 50 NVDA calls at top today, which only means it will go much higher

gjbaca17

It could easily get repriced by the market violently. Who knows? Obviously long term NVDA will be fine.

JewelerSufficient604

Why sold TSMC? It's at ATH but shouldn't it continue to do well considering NVDA 's backlog?

gjbaca17

Ay I entered leaps puts on PLTR and TSLA last week. Added to the positions today. NVDA setup is excellent as well but I just don’t trade it, already a long term hold. What’s your price target for TSLA? I agree with $100-$110 target for PLTR.

augburto

Very marginal IMO — I feel the big bucks is the inference from GPUs and Anthropic is using NVDA and GCP TPUs https://www.anthropic.com/news/expanding-our-use-of-google-cloud-tpus-and-services They definitely are using AMZN as well for other things I’m sure (and heck probably using what they can since demand for GPUs is so high) but they’re not vendor locked by any means

Euthyphraud

Quick, everyone sell NVDA and buy AVGO instead!

Lorddon1234

Is Burry still shorting NVDA? 😂

Necromancer2k8

Soooo... BBAI & CRWV moved earnings from next week to 2+ weeks later then they showed on monday. NVDA 2/25 and now CRWV on 2/26..... maybe NVDA will announce they are buying CRWV during their call 😉

GingaGotJokes

JCole said his brain was trained with Nvidia chips. NVDA 300 EOY

Future_Hyena2562

Just need NVDA to run for the next few weeks. Not asking for too much.

Excellent-Koala3873

Really bad news all around except for today. Some regards yolod a lot on calls for the big names (NVDA) which pumped the market beyond expected for a relief rally.

EuphoricWizard

Dropped $300k on NVDA shares yesterday to swing up bigly now. Its probably going back to 190s, I think it has momentum to hit 200 again though not sure if I hold or sell

KittyLover-7

Inclined to think part of the other mags being down was everyone rotating into NVDA

KittyLover-7

NVDA guidance is going to be fucking godlyyyyyy

Samjabr

NVDA $220 End of next week https://preview.redd.it/ppq6qsluuxhg1.jpeg?width=1079&format=pjpg&auto=webp&s=00dee8050c59b7ff27d5217a9d23407df1614c97

hermeskino715

Whoever got NVDA 0dte calls....+2000-3000%? #Con-fucking-grats

shadowzardpi

Honestly NVDA looks extremely extended rn. As dip before earnings is a must to follow imo

IHadTacosYesterday

NVDA might be "mooning" to a certain degree today, but not really AMD. You'd think both would be close to a 52 week high with the ridiculous spend that's already been confirmed

KittyLover-7

A performance for the ages from NVDA

GoZukkYourself

NVDA ber, where are you?

dreamingaudio

Looks like you are already up on your NVDA leap. Nice. For CC i believe 30-40 delta is recommended.

Samjabr

I'm telling you, Fam. CapEx is going full regard - NVDA/SNDK to the moon! https://preview.redd.it/7pza6pf7rxhg1.jpeg?width=1079&format=pjpg&auto=webp&s=931c0c737a20cc941b3c0b5982e95cc33de4e7cf

Sick0h

Nobody wants to be the fund having to explain to their clients why they didn’t increase their NVDA position after over half a trillion of CAPEX commitments. This is only the beginning.

Samjabr

I missed NVDA at 170, but at least I got in at 180!

Happy-Champion1661

NVDA basically added 1 MU today to its mkt cap LMAO

Happy-Champion1661

NVDA casually adding 300B mkt cap in 1day