NVDA

Kooky_Resource6348

I want to suck SK Hynix off, if it weren’t for ts I’d be down thousands because of NVDA.

luk71

Slightly worried you are already late, should have grabbed it right after FOMC. That said I wish you the very best if you buy at open as I have calls for NVDA expiring next week. It better go to the moon by then

horesebeblind

I agree with that. So many companies in the NVDA ecosystem are kicking ass. Think Dell, many others yet NVDA has been a laggard the last year or so. That seems likely to change. How can all the companies in the periphery be rockets 🚀 and NVDA making small gains I think they catch another leg up soon.

Jadeclone1

NVDA 185 max pain triple witching sell the news day. Gives its a 75% chance of being a red day.

Xtal_D

The other day I got out of the NVDA call spread I'd bought to be theta-positive from the start, which was almost never theta-positive after that. I sold at 211 for a tiny profit. I immediately started thinking about waiting for it to retrace to around 205 to get into a new one. If I do this I plan on repeating the pattern, causing NVDA to slowly dissolve for no apparent reason. Eventually it will have a share price of 5 and a PE of 0.8 and nobody will dare buy enough to make it cost more because my breakeven will be 5.25.

hagos20

Ok I just read all the comments and I don’t think anyone asked what % of your total portfolio is MRVL, ALAB and ASML? That’s important to know. Also, how old are you? This also should weigh on your decision. Personally, I’ve held stocks to 1000% gains (i.e. NVDA) and am still holding. But on the flip side, I’ve held stocks that I was up 100s of % on and thought it would keep going, only to watch it go lower and lower and lower all the while thinking it’ll bounce (it did not). Now at this point I’m holding until/if it recovers but only because it’s about 10% of my portfolio. You don’t want to be in this situation. For example, if ALAB drops 30% next month, are you holding or selling? What if it drops another 30% the following month? And so on. At a minimum, as everyone else suggested, TRIM. In this weird market/Trump era, I take profits when I got them. Do I miss out on some more? Sure. But I’m fine with a few 100% in a few weeks to months. Then when there’s a dip, I buy back in. Rinse and repeat until the dip just keeps on dipping. To be clear, I buy the dip with 2028 calls. I use about 40% of my portfolio for options, the rest is shares in solid companies I’m holding till I retire (AAPL, MSFT, HD, GOOGL, JPM, etc)

Deep_Calls_007

Retard wrote all that and bought NVDA puts

Fine_Specialists

# NVDA GANG Members checking in

Suspicious_Green8013

You're looking for stocks that can recover after a crash, but PLTR, NVDA, and HOOD are all examples of stocks that rise sharply and fall even more sharply. When a true bear market arrives, their recovery isn't based on fundamentals, but on a rebound in market sentiment. And you can't accurately predict market sentiment. The premium you earn from selling covered calls isn't even enough to compensate for a 50% drop in share price. Instead of betting on them to recover, it's better to choose companies that have fallen less, like consumer goods or healthcare. Although the premium is lower, you can sleep soundly.

Suspicious_Green8013

PLTR NVDA HOOD are all high volatility for a reason They go up fast and they go down fast That is great for premium but terrible for recovery If market crashes all three get crushed and youll be stuck holding bags at strike prices that are underwater for years Covered calls are not free money You are selling upside for downside protection that barely works when everything drops together

Human_Quantity_6820

NVDA historically performs well on Thursdays.

Human_Quantity_6820

We were at $208.00 with NVDA in after hours for a SECOND

Human_Quantity_6820

I’m praying to the almighty that I wake up to see NVDA at $210.00 tomorrow

bobbybeansss

unrelated but NVDA is the closet one to almost being able to justify buying rn imo

Half_Cash_Half_Stock

Same bro. I was in NVDA, AMD, MU, and INTC. Sold for 20-80% instead of 500-1000% 

Fun_Training6342

Tried to sell my NVDA 3X ETF yesterday while I was drunk, woke up today and decided to let it ride.

Micheal_Hancho

# "NOOOOO! NOOOOOOO! THIS MARKET IS A SCAM! INFLATION GOING UP AND NOW I CANT AFFORD TO BUY MCDONALDS ANYMORE! WAR IS NOT OVER! SPCX NOT A REAL COMPANY!!!!! YOU'LL SEE! THE CRASH IS COMING! ANY DAY NOW SPY IS GOING TO $100 AND NVDA IS GOING OUT OF BUSINESS! 😭😡🤬" \-Bears

funthingsonly

Bro just buy leaps for NVDA and let it ride

DiarrheaFartLover

[Me watching the overnight price action on NVDA](https://i.makeagif.com/media/5-04-2022/08QmMA.gif)

Ambitious-Brother131

What’s your time horizon? It’s in NVDA, just give it some time. I sold a lot of my position last month so I’m sure it will go to the moon for you 🚀

Forward-Surprise1192

It doesn’t seem like it to me but what do I know? Micron is 5x Nvidias share price with 1/5 the market cap. I have no idea how stocks are really valued. I’ve read the answer obviously but that doesn’t always follow reality imo. The real question is if NVDA will be much more in 5 years? I can’t tell you because tbh I don’t see how stocks can always go up like people say. How can SPY or Nasdaq double again

tequilamigo

There are people in this subreddit whose sole purpose is to repeatedly reply to threads to tell people to invest in index funds. It’s boring, has worked fine historically. I’m not that guy. You have a long time horizon, your capacity to take on risk is as high as it’s likely to be depending on your career. 95/5 SPCX NVDA Godspeed

Dirty_Money_Jordan

Puts on NVDA

Mysterious-Device-53

Copied and pasted from Google. Thought this was neat for perspective Before its 10-for-1 stock split on June 10, 2024, Nvidia (NVDA) stock reached an all-time high of **$1,224.40** during intraday trading on June 5, 2024, and closed at a record **$1,208.88** on June 7, 2024. \[[1](https://www.forbes.com/sites/dereksaul/2024/06/10/nvidia-shares-now-trading-at-just-120-after-stock-split-in-wake-of-monstrous-run/), [2](https://www.alphaspread.com/security/nasdaq/nvda/investor-returns/i/stock-splits), [3](https://finance.yahoo.com/markets/stocks/articles/nvidia-stock-split-2-years-161000451.html)\] It was at 3T market cap at that time.

montybeta

Watch, NVDA 220 by eod tomorrow. Book it.

montybeta

Legit shocked to see NVDA be a black sheep in semis. Crazy that the other hot names keep running when the forward p/e of NVDA is less than the likes of MU, MRVL, AMD, SNDK, etc. Once momentum runs out for semis and spcx, it's all coming back to safety in NVDA.

cheeseandrum

NVDA 0dte calls

InfiniteNerve1384

Damn, sold my NVDA puts too early of course. Missed out on half the profit.

davidbigham

NVDA is the biggest theta stock

Wise-Quarter-6443

NVDA 2025 low was 95. It's above 200 right now.

EL_ProfessionalHater

!banbet NVDA 420 1y or i shave my head

LongbowLawyer

Don't try and "day trade" NVDA. I bought a block of NVDA July 10, 2024 at $135, another block at Sept. 23, 2024 at $116.19 and a final block (10,000) on Feb. 27, 2025 at $121.38. Had I fire sold my shares in Sept. 2024 because the price declined 13.9% in two months I would have been just trading my positions away as if I was at Caesars Palace. When I purchased the final block in Feb 2025 (still a 10.1 % decline from my July 2024 position) I wasn't thinking about some short term loss on one of the best run companies in the world I was remembering what Benjamin Graham had always said, "value the business conservatively, demand a margin of safety, ignore market emotion, and distinguish investing from speculation." The above scenario has transpired over a period of only 23 months. Hold your positions and don't sell. BTW, calculating the compound annual growth rate (CAGR) on the above positions via [https://www.theonlineinvestor.com/cagr-calculator/](https://www.theonlineinvestor.com/cagr-calculator/) is still yielding a CAGR of 52.56%.

devereaux

A big day by NVDA tomorrow would be interesting

sdanielsmith

I own NVDA.

_AntiSaint_

I’m not talking about AI adjacent companies or the fakers. I’m talking MU, SNDK, AVGO, NVDA, MRVL, etc. The real cash flow and tangible, enterprise value is in the capex of this cycle. I don’t recommend investing in the LLMs themselves (which will become more of an option soon)… I’m extraordinarily bullish on semis, storage, memory and the like. That’s where all the parabolic growth has come from anyways. Yes, AI from an IP sense is very valuable - we just don’t know the # yet - but the buildout is where everyone is cranking out crazy returns and as they should.

TomatoSpecialist6879

% is more important than how much it went up because it's all about market cap. 3% for a heavily followed stock reporting earnings next week is normal in current environment. Remember when NVDA and MSTR would casually move 10%-20% AH just 2 years ago? Those were some degen good times.

Rare-ish_Birb

In order to support SPCX valuation right now, Elon should just increase revenue by buying NVDA, AAPL, META, TSM, LLY, WMT, and AVGO. Not MSFT -its a pos

davidbigham

Most of the semi still up. But NVDA fking down 1% 🤡

Drados101

First time? NVDA always struggles for a long time and then, out of nowhere, it skyrockets to new highs.

Cav829

After 3 months of the Semis ripping while NVDA went nowhere, you think you'd try a different stock.

Big-Randy1

Sold mine for NVDA

SaveThemTurdles

NVDA is my largest holding and I’m not planning on selling. Just the other semis mentioned. NVDA is one of the most reasonably priced semis right now imo

Fluffy-Discussion166

Bag 7 minus NVDA could be in their PayPal era

InevitablePie2535

NVDA has been on a roll this year. Up. 8% YTD.

Soldacki

NVDA

SuspiciousSpyderman

Watching $NFLX $AMZN $NVDA very closely

ybl84f1

*"To me, POC, the Value High and Value Low act as guideposts when i am about to place a trade. Fully aware that they shift over time"* Usually when Redditors proclaim some technique and then it's back-tested against historic data the observation/suggestions/advice resolve to something like "well these are just things to consider and not always true", or in this case they're "*guideposts*". And because these "guideposts" are not always true...and not true enough regularly or consistently (at least by themselves) to trade successfully over the long term, they eventually devolve into something like your statement "*not all things go as planned , but one needs to be situationally-aware*". In other words volume profiles are data and it's unclear what other factors may make a volume profile useful data or not to consider and when to. *"On the last point about market destroying trading patterns posted in public , I am not so sure I agree with this. If you count the number of studies and indicators in TOS, it will make your head spin."* Well - firstly, the *number* of studies on TOS (and I've written some) doesn't tell you anything about the existence of predictable patterns. It's probably a better indicator of number of investors that can code if anything. If you spend any amount of time in multiple Reddit forums you'll realize most of the investors here do not make significant money over time consistently - or at least as measured by the fact that you never see a post from them again! They start with a post of a screenshot of some well-timed trade with the title "Look Ma I Made It" using their own study for resistance levels that works - until it doesn't. They use their own custom RSI (like a stock is supposed to have some spring physics inherent in it) and make money on the breakout - until that fails. Those studies don't predict anything because any patterns that possible might form in the chaotic data of a stock price would be immediately noticed and exploited by the millions of traders in the market, and it would then cease to exist due to the very act of exploiting it. Secondly, if repeatable patterns existed, you would have trillionaires that simply traded and doubled-down their gains each (pattern) time period. I mean really - why spend 20 years blowing up rockets when you could make all that money simply typing on a keyboard (although it is cool to watch the rockets explode). Even Buffet - one of the richest men on the planet had many losses during his long career. (And his famous decade-long bet beating hedge funds should tell you something). Thirdly, many of the Redditors on these forums "prove" their hypothesis by claiming their "method" works repeatedly. And perhaps their method did. But consider this - in 2025 if you bought NVDA only on the days of a full moon you could have made a LOT of money. Since they made a lot of money it's absolutely proof, right? Keep in mind it's possible to flip a coin and get heads 12 times in a row too, not to mention that in 100 flips you may have more heads than tails even though the odds are 50/50. Consistent data patterns over the long run don't exist (for a variety or reasons besides the act of exploitation). Lastly - for those that argue there are repeatable patterns, my challenge for them is very simple - just post the criteria for how the pattern sets up and what will then follow. My favorite is "resistance levels" - like we're giving some physical attribute of mass and boundaries to a stock price. For those that believe they exist just post your technical setup (e.g. "*if the 20-day moving average is withing the 3-month average for more than 7 days it will not break out for at least 7 days*" or whatever) and the technical result predicted. It turns out when you probe them on this with actual market data that 1) whoops it doesn't always work (*"well these are just things to consider and not always true"*) and 2) you'll usually flush out that they are very guilty of the Sharpshooters Fallacy. As I demonstrated above I am happy to run someone's theories against data and I've never failed to disprove anyone's predictive strategy. One way to look at a stock price is within 3 concentric circles; the innermost being the ***company*** itself (the financial metrics, TAM/SAM/SOM opportunity, execution, etc). The next larger circle is the ***industry*** that company is in. (It didn't how profitable and growing your horse-and-buggy business was when the automobile started being produced). And both of those circles are subsumed by the last - ***macro-economics***. For example Federal interest rates directly accelerate or brake the entire stock market. Or a wildly profitable company in an industry growing quickly could be stopped with a single import tariff. All the volume profiles and RSI indicators and Ascending Flag patterns that you can tease out over an arbitrary period mean absolutely nothing when you have a subprime mortgage crisis. I'm glad your methods work for you. Cheers.

Human_Quantity_6820

Where’s the V for NVDA? What the FUCK???

Soldacki

Is NVDA a good safe bet right now cause it’s so cheap?

devereaux

Surprised to see weakness in NVDA

wtf_is_going_on_now

Look how much of a plaything $NVDA is lmfao

jcpopm

OP said nothing about NVDA, he mentioned stocks with the highest beta in the entire market that are up hundreds of percents in a couple months.

huanhuanusa

Just wait, it’s been up and down this year and will be continuing until November. But I do say that you want to buy companies around AI, NVDA MU Marvel, AMD etc. don’t sell yet, it’s just how stock market always is, up and down.

MediumCookedRibeye

It’s all about the underlying stock and whether you think it will continue to outperform the general market. At the moment, there’s more reason to believe NVDA will continue outperforming the market in the next few years than the other way around. You don’t just blindly say no company performs better long term. You ask whether the company in question is positioned to do so. Obviously it’s not an easy exercise and if you’d rather just buy the market that’s fine

montybeta

Wen NVDA 215?

tocinoman

Guess I'm bagholding these $235 NVDA shares for a few more months

potato111a

My NVDA down while I see INTC up 5%... what is this bullshiddd 😠

whodey84

got 100 NVDA $210's at .02 for today. lets make this happen power hour

Fit-Frosting-7144

NVDA price action is shit. It's done these days with pumping and heavily bearish

SupplyNinjaTwitter

I too will DCA lower and lower with each dip if dips come. Don't care at all about day trading. I am building long term wealth. I bought at $150 at IPO and you can bet your ass that this stock will trade at many, many multiples of that number in a decade. In two decades, I cannot even imagine. Two decades ago, a company reaching 1T was unheard of. Now NVDA is at 5T. Some people have no insight. We do, though. Many long term gains to you, Toats!

ktempo

Well my numbers are skewed since I’ve been buying NVDA since 2016, lol. That alone dwarfs anything the SP500 will ever do in my life time

montybeta

This is gonna dump later isn't it ugh. My NVDA calls are fukt.

Acrobatic-Ostrich168

The dead immediately being bought back up because this is a non-event and you are mentally regarded if you think that it is. My beloved NVDA just cannot catch a break, garbage stock, incredible company.

montybeta

Easy to load up NVDA called here. Nvda is the safety stock now for tech.

Veedrac

...you are worried that NVDA won't 10x _again_? To a $50T valuation?

JHammertime

People said NVDA was overvalued 5 years ago and look where it is now. Same thing with company, it's still very undervalued imo. We're in the very early stage of Space exploration and the future will involve human colonizing the moon or Mars whether we like it or not.

Chemical_Hospital154

NVDA just decide what you want. Fucking cunt!

flesh-machine

NVDA might be the worst stock of all time

No-Put2311

The algos have parked both NVDA and TSLA at 0% today and you are bearish

Internal-Science2137

$2.94T market cap on ~$15B revenue. that's 200x. NVDA at its craziest was 40x

SnowballWasRight

I’m a fucking dumbass for doubling down on NVDA

redditdinosaur_

it’s not actually, those profits were from investment gains they realized last quarter. from a straight operating income perspective NVDA is highest

fakieTreFlip

>Just pretend that SPCX is NVDA why on earth would you do that?

Arrowhead_Pride15

MSFT Revenue Q1 2025 = $70B MSFT Revenue Q1 2026 = $82.89B MSFT Revenue Q2 2025 = $76.4B MSFT Revenue Q2 2026 (Guidance) = $86-88B To your point growth is slowing slightly on the top line, I apologize if my initial comment implied otherwise. But my YoY numbers are correct as well. They just posted a +18% YoY revenue growth already being one of the most profitable companies in the market. Keep in mind MSFT Azure growth projected at 39-40% and MSFT continues to be very financially stable (margins of 35%+, $94B cash, equity in OpenAI and Anthropic), massive moat etc so while I don't think a 40 PE is appropriate I do not think a 22 current and 20 forward is either NVDA Revenue Q1 2025 = $44B NVDA Revenue Q1 2026 = $81.6B NVDA Revenue Q2 2025 = $46.7B NVDA Revenue Q2 2026 (guidance) = $91B See screenshot for forward pe ratios. Lofty targets sure, place your bets.... https://preview.redd.it/tqu56yxghv7h1.png?width=1075&format=png&auto=webp&s=4ed212f6fb03e193fcb06c5f6c3bd043496943d3

PhysInstrumentalist

Probably going to be calls, ideas: AMZN, NVDA, TSLA, INTC, ASTS, SPY / QQQ, PLTR

VictorDanville

Just pretend that SPCX is NVDA. Would you buy more NVDA at $190-195?

Chon231

Lol... So you full ported into NVDA at ATH and now you're immediately panicking because it's down 3%? I have to know, what in the fuck kept you from doing this at any point over the last year while it was pushing to $200 yet you'll do it now? You truly belong here, might as well put it all on 0 DTE options if that's your patience level.

saw-it

Spy really wasted that recovery from NVDA, TSLA, and AAPL

svpa3991

To be fair meta msft google and amazon been shitting the bed for a while now, NVDA always been lagging behind semis since market cap so big

IHaveInflatableShoes

Bro I need a 20 bagger got like mil plus in NVDA rn

tbuitommy

Good time to park your money on the LAG7 leap for next year and watch it goes no where for 12 months. This way you can watch it goes down with the market and does nothing while the market goes up. WTF is selling MSFT and GOOGL and NVDA and NFLX at this level!

davidbigham

NVDA is green . up 0.01% we did it 🤡

SnowballWasRight

NVDA looking pretty cheap

Jagged_Tide

NVDA ogre candle

LaserBeamer17

Bro NVDA stock is so undervalued, absolute buy at these prices

SchwiftySchwifferson

Haven’t checked my NVDA calls. How we doing?

ski-dad

Yep. SPCX bought $18B worth of NVDA GPUs, but Reddit would like me to believe their business is fake and gay.

UnlikelyPlane5532

Buying some NVDA and MSFT

zjz

**BanBet Lost** — /u/WarenBoffet (0W-1L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $209.12 → $200.00 | -4.4% | 1d | Lost |

Axe_Raider

NVDA employees who sold off 50% of their stuff are still millionaires

Independent_Name_601

I’m up 40% over the last few weeks on a total percent basis. My NVDA Puts I’m up over 100%. I’ve held them since NVDA hit about $225 a couple weeks ago 🫡.

Independent_Name_601

Nike calls, NVDA Puts. Heard it here first.

The_Albertino

NVDA chart looks rough, going to sub $200

montybeta

Come NVDA, move please. 215 by tomorrow please.

stageshooter

NVDA is about as cheap as it's been lately compared to forward earnings so I think it's a hold. That said, my basis is under $11 for my 2006 shares so it's easy for me to be bullish

Acrobatic-Ostrich168

I’m Tied up in NVDA…. Need it to be ath by the end of the year or I’m going to back to McDonald’s

ArticleTerrible7621

Thought buying NVDA leaps after those earnings would be a no brainer. Fucken Bag7

generaledamame

NVDA 200 EOD my garddd

Cav829

NVDA is tanking because it's a day of the week ending in y.

Acrobatic-Ostrich168

I have bought so many NVDA dips I can’t handle it anymore