NVDA

Bosto2025

I bought XLK, SCHG, QQQ and VOO in different accounts. Also sold NVDA and META long-dated puts for nice premium and bought a META Dec 2028 LEAP call at $400 strike price. Meta at 16x forward earnings is a good buy, even with the recent legal setbacks.

Ok-Mycologist4041

Yes. It finally is! NVDA, SPY, and TSLA is all WSB knows. They are all value investors now lol.

Redplanet-M3

Sold some puts on NVDA, NOW. Bought TECL.

Illustrious_Hotel527

Heavily short SPY, short NVDA, long BNO. Seems like the obvious trade to make with indefinite closure of Strait of Hormuz and no offramp likely.

IdratherBhiking1

I’m not leaving this reply posted for very long. I will delete it. Reply so I know you saw it. The time to exit and get into cash was 1-2 weeks ago unless you own oil stocks. This is a longer answer and some background to my strategy. I have a pension and contribute an additional 24% of my income into an investment that pays 7% fixed return (not affected by the stock market). That is separate from my self managed trading account. That is what I share below. What you do in the (this unstable) market depends on so many factors. Do you need the money? Do you have retirement accounts or is this money that money? What is your investment time frame? When do you want to take profit? Short summary- I invested all spare cash every few weeks for over a year in one company and 5x’d (about 6 figures profit). Original investment plus long term capital gains tax removed from the market. The remaining capital is what I am talking about in this reply. It’s not money I need or expect to get back…. …didn’t like the unpredictability of the global environment and adjusted my self managed account a couple weeks ago. I went to 20% cash and added to a couple positions. sold out of OXY (heavy +20k $ position with 44$ average, last purchase was in June) and sold out of a slightly less heavy position in Target (90 average, sold at 118 a share). Exited a small loser as well. What I see as smart… Moved 10% of that capital / added to a CEF (closed end.fund) that pays .0619 / share dividend monthly (BDJ). I have it set on drip / reinvest dividend. Decrease in share price is a positive. Dividend pays same amount, buys more shares when price declines. The position is about equal to my original investment and now pays about 150$ a month. Anticipating capital to shift into crypto and crypto adjacent assets. Added and still Adding to a highly speculative company. 2 sides of the company - 1. mines bitcoin, 2. data center / ai. Extremely high risk and is technically a penny stock (current share price is 1.84). The position is down, but I don’t need to sell and have unshakable conviction (having done extensive research). If I’m wrong and I lose the entire investment, it’s not a biking deal. Beyond that… I am watching for discounts on my favorite blue chip stocks to buy with capital I pulled out two weeks ago. As an example, I like Amazon. Bought one share a few days ago at 210. Have owned 80 shares at 216$ share average and sold at 230$ a while back (months ago). I am watching for p/e to drop to 20 or below before buying in. I would like to own NVDA as well. I will delete this in a few hours, if you see it, reply. Happy to talk about the market and how to grow wealth.

RevolutionaryPhoto24

Wrote puts on RDDT, MU, GOOG, MSFT, NVDA & AUR (and others, but intending to be assigned on these,) plus added shares of META and MSTR.

Fine_Specialists

#NVDA GANG Members still checking in not in fear dawg

Ok-Basket-9164

No, but if I could, I would add some NVDA with forward M<20

Todderoni-1

NVDA, MSFT, AMZN. All on sale this week!

Conscious_Chapter672

PLTR, PSX, NVDA,XOM,Qcom

Bazakka

I buy call options and sell CCs. I read topics in this subreddit often and many times just smile and shake my head. People make options so complicated sometimes, whereas it’s quite simple. First off with call options THE number one thing is to do your research and buy options on stocks that are going to go up. Duh! Once you pick that stock, check the Delta, because that tells you what % of a dollar you get, or lose, as the stock goes up or down. Second, check the Theta, so you know how much you are gonna lose for each day you hold the stock. Then, because you researched, make a decision about how much you want to spend and how far out the all option will go. When will the stock you picked go up? Gamma and Vega really are meaningless, the stock going up or down is what’s important. Virtually NEVER buy calls or hold calls through earnings. You’re probably gonna get killed because of the high IV. Earnings IS the time to sell CCs. The high IV inflates the option prices and the day after the earnings come out, the IV goes way down as do the option prices no matter what the earnings were. This is such easy money it’s stupid. I have a substantial position in GLW, Corning, and make $6000 to $8000 a week in CC’s. It’s such easy money. OI I see as important if you’re looking to buy expirations way out on some really low priced stock. There may be no OI and although you may be able to buy some calls, you might not be able to sell them cause there’s no action in that stock. I see absolutely no use for OI when selling CC’s, because if you want to make money with CC’s, own some popular stock like AMD, NVDA, GOOG, TSLA, etc…… Sell them one week out. That’s where the money is.

IHadTacosYesterday

> almost guaranteed double When companies are worth 3 and 4 trillion, it's not easy to double up. Much easier for AMD being only a 330 billion company. They can go from 330 billion to 660 billion ten times easier than NVDA going from 3.5 trillion to 7

Chef_The_Ferret

Sold CSP's on SPY(570),META (400), ONDS (7), and NVDA (140)for mid May

Neighbor_

NVDA should be tier 2. META should be tier 3.

ForeverInTheSun82647

Msft and meta. Sold me Amzn a couple weeks ago. I think I’ll rebuy under 190ish. Added some NVDA too. Although I think it hits the 150s. LLY and UNH are solid too. Added some sprinkles.

Pin-Last

MICROSOFT! XHB, airlines, start nibbling NVDA. Slowly nibble META, AMZN. Nibble cyber, I like PANW.  VEEV & enterprise software are the dark horse (NOW, CRM esp). I see a double before AI overtakes em. 

Silver_Variety_1108

I started buying today. Smallish amounts, but $RDDT, $NVDA, $LWLG, $DRTS $MU and a few others. I think these will do well in the near future IMHO. I agree that today seemed like Capitulation. Lots of stocks down big and VIX spiked!

Putrid-Caregiver7407

23 calls for NVDA

Initial_Ad_9250

NVDA broke 170. The ayatollah is too strong bros

UnbrokenChill

I bought some NVDA, MSFT, and DPZ

Pin-Last

But MSFT, NVDA, META are somewhat immune and already pretty damn cheap. A slow fade in seems prudent. 

Pin-Last

This is a much more dire situation than tariff last year, but things are getting too cheap. MSFT/enterprise software is the best risk/reward imo, but NVDA & META are cheap. AMZN very close. Google is the future but just head & sholdered. AAL/UAL close too. Wish AVGO & TSM would drop more. 

Chasing_waterfalls23

I’m a LT investor. Don’t do any trading so I don’t ever sell my positions and only add onto them. I have mainly ETFs, a couple of mutual funds, AMZN and META in my portfolio. I had been wanting to buy real estate for a while so I had a large sum of cash in my HYSA. Changed my mind about real estate and so last year during the tariff saga, I lump summed about half of the funds into VOO and VGT (at a price of about $480ish for both funds). But then things turned around and stocks soared to ATHs. Been holding onto the rest of that cash waiting for the right time to get in and I finally started going in today. Got some VOO today at $585 and will continue to DCA next week if the dip continues. I know that I cannot time the bottom but something feels good about buying at a discount. Looking to get more VOO, SMH and META. Maybe finally get some NVDA too. We’ll see.

Illustrious_Hotel527

Heavy short SPY/NVDA and long BNO. Market not reacting as much as it should to the economic disaster of $200+/barrel crude oil as it should.

Pin-Last

Them, enterprise software for a 6-24 month trade, and starting to nibble NVDA AMZN AAL

AnonBaca21

A little NVDA. Might add some more on Monday alongside my weekly DCA depending on how things are looking. I’m sure you know who will tweet some nonsense this weekend to spur another Monday pump.

Physical-Program5325

Cathie Wood’s ARK Invest has just sold another sizable block of Nvidia, continuing a recent trend of trimming its NVDA exposure.[benzinga +3] What she sold • On Thursday 26 March 2026, ARK sold roughly 154,000–155,000 Nvidia shares, worth about 26–28 million dollars across its ETFs.[mexc +2] • The sales came alongside cuts to other large‑cap tech and AI names such as Meta and AMD, plus a reduction in ARK’s Bitcoin ETF exposure.[investing +2] • Reporting characterizes this as part of a broader de‑risking or rotation away from some of the biggest AI winners after a strong multi‑year run.[finance.yahoo +2]

jaaan37

Buddy sees NVDA and MSFT drop double digits and somehow chooses to keep his money in… Yoga pants? Holy sunk cost.

Nim0y

I started to dca when the war started. I started way too early! Still buying MU, SNDK, and NVDA. I picked up some AVGO

Dude_HaHa

Bro I'm waiting for NVDA at $10. Xi should just launch a special operation on Taiwan.

Happy-Champion1661

??? I know that. If you buy a company that pays you the dividend each year, eventually you will break even on your original investment -> they will give you back enough money, treat like a perpetual bond, never sell the original shares, never reinvest. disclaimer: I don't invest in dividend companies, I also like the 0.01 dividend of NVDA because the growth alone gives you a ton more (if you are right) than stable companies

AnselmoHatesFascists

That's the difficult part, picking out the NVDA, META etc from the TDOC and PYPL. It's always easy looking back.

Truman_Show_1984

From what I can tell, a lot of gaps were closed today. I wasn't expecting so much to be closed today. With that being said, if the market decides to close some gaps in NVDA then nearly everyone is going to be cooked well done.

PM_ME_UR_ANTS

My stock app says; NVDA 1W -5.38% AAPL 1W -1.08% What am I doing wrong. How do I see the numbers being shared?

Ok-Introduction-1940

Half the buy high/sell low people on NVDA subs do this.

BullfrogGullible7130

Depends on the stock Ig. Last spring there was a big market correction where NVDA fell to 100$ and climbed back to 170$+ in several months. For some other stocks it may take much longer time or never, look at UNH where analysts expected it to be 450$+

idkuhhhhhhh5

Oil goes to Europe via Russia already, and the US, despite being energy independent, isn’t fighting to take the oil, they’re fighting over control over where it goes, you’re right. Again though, if we were going nuts to get rid of oil sources for Europe and were willing to use nukes for it, why didn’t we start with that? Wouldn’t the “well they might have nukes” excuse be minutely more credible to start with, and not after an extensive bombing campaign? It has nothing to do with if Europe gets oil, and has a lot more to do with maintaining the value of the petrodollar. The obvious answer is in front of you the whole time. Trump started this, and begged Europe for help for an obvious reason, he wanted to be Europe’s savior. He wanted to be the awesome guy who won for them, and when it wasn’t going his way, he asked for help from them. You’re giving Putin and Trump far too much credit, you’re acting like they’re masterminds playing 7D chess over a nuclear chessboard. You’re genuinely giving two idiots who throw press release temper tantrums over when things aren’t going their way. But again, if Putin was actually willing to nuke Ukraine, he has had 4 years to do it. If Trump was going to nuke Iran, he has had a month to do it. Every day both of them stay in their own little wars, they lose a little more and more of their credibility with their own support base. There is no credibility to “omg guys everybody is literally about to nuke eberyone hide ur kids hide ur wife sell all ur NVDA right now!!!1!”.

pineapplekiwipen

who are these regarded panicans selling NVDA below 170 really

soalso

I’m sorry, but a market cap of 30+ Trillion for a cyclical company is just delusional. For NVDA to go towards 4 digits, the AI expenditure of other companies would need to increase simultaneously. Some big tech companies are already at the limit of their free cash flow and haven’t seen quantifiable results yet. It is much more likely that NVDAs multiple will compress further because eventually they won’t grow anymore for a certain period of time. Doesn’t mean that it will be next year or 2028, but eventually they will stagnate.

dontslambro

Damn Feb 1 - Mar 28 GOOG -18.87% META -26.63% NVDA -12.14% AMZN -16.72% MSFT -17.09%

Straight-Fix-8434

If $META loses the court case then $AMD, $NBIS and $NVDA is also fucked since they will lose a large chunk of revenue from algorithmic ads. Honestly it’s bad for the economy overall. Just ban the kids and keep everything the same

SlartibartfastMcGee

I had enough conviction to sell everything as I knew it was gonna go down, but damn I should have just bought puts if I knew it was gonna crash. But low key snapping up NVDA full port on margin if it touches $160 next week.

Stack_Johnson

My Monday NVDA options are going to look brilliant when Iran announces they surrender and will use their reactors to join the AI race

PicklesAreTight

I guess buying NVDA calls at $169 was a bad idea.

opo113

Pelosi's insider edge has always been extremely overrated imo, her husband is a professional investor and most of her trades were just buying big tech during the greatest tech boom of all time. She also bought GOOG, AMZN, AAPL, and NVDA calls at the beginning of this year lmao

PM_ME_YOUR_IBNR

Rational self: WW3 is imminent In-charge self: NVDA 185Cs for next week

JellyfishLarge3794

Who else thought NVDA is related to Nevada?

RothTo0DTE

NVDA and ORCL calls??

Jolly-Bell-240

Yeah, that NVDA example is killer... I've been making some really good cash on covered calls with it, but selling too early would have been a HUGE mistake. Gotta really believe in the long-term.

JellyfishLarge3794

I will buy NVDA dip NVDA dips I am not buying that shit

Morocier

Bought a little MSFT and NVDA. I figure the market gonna go down more, but I think I'd regret missing the oppurtunity more than not getting it cheaper

AP123123123

NVDA caved in

Mean-Evidence-4056

NVDA hit by iranian missle

UnDemen

Come on NVDA baby, take that big dump right on my chest

MrNewking

Now that I bought more NVDA, I expect it to be delisted by open on monday.

smchenry75

!banner NVDA $160 2h

blm4lyfe

Maybe NVDA can go back to $90 again?

potato111a

Dont.. NVDA.. Don't give me hope...

ES_FTrader

She sold NVDA in 2022…are you referring to META?

Andthesuch

Just kick me in the NVDA 180 calls

KanzakiYui

any regard bought dips of dips of MSFT like me? Also, forgot AMZN and NVDA

gen_adams

u know shit hit the fan if NVDA is near 5% red

Unhappy_Hedgehog_808

It’s the same shit as DeepSeek when everyone started acting like NVDA was going bankrupt because of it. It’s cool, will probably be useful but isn’t going to be as detrimental to these businesses as the original reaction made it seem.

TheBoldManLaughsOnce

OK, as a former pit trader, with a bit of experience in European markets that have literally zero OI in longer dated options. I think I can speak with an informed opinion on this subject. OI is somewhat valuable, yes. There is a MASSIVE difference between 0, nearly zero, 100, and 1000000s. Not even relevant to what YOUR size is. The OI is a reflection of how crowded that strike is. If there's no crowd at all, you're more likely to NEED a market-maker. The longer the date, the less the strike matters... HOWEVER, be calm about your own strike choice. DO choose your strike by the higher OI. (You'll see why in a minute). I'm not talking about days, or weeks, I'm talking multiple months or years. As these options become shorter dated, these strikes DO begin to matter as their deltas begin to drift away from 50%. (At expiry they're either IN or OUT, 100% or 0%.. .but when sufficiently long they're all around 40-60). So what you're looking to do is find a 'natural' other side to your trade on both entry and exit such as to not pay the "troll toll" (my former occupation was that troll). In names like NVDA or BA. (BAE if you're nasty) it's fairly easy. But in something esoteric... it's tough as nails. And you're going to have to deal with a market maker at least once. In Europe there's very little competition among MM in certain names, so the quoted spread is NOT their bestest. Whereas in the US the is **LOADS** of competition. So maybe try to trade the middle, find a natural, but be aware you're taking market risk. That's why OI is important. Smooth entry and exit. BUT if you want it fast... ya gotta pay the Troll Toll. Cuz ya don't want to be a dick for a tick. NOW, as for pin-risk. That's entirely on WHO is holding the strike(s). If the MMs are holding the volume, yes. But are the MMs bigger than the natural volume that day? Who's to say. Thanks for coming to my TedTalk

Tephros83

Your cost basis isn't bad. Mine is worse. It was at like 550 last year. Like you said, it'll recover. Careful with the calls though. Those screwed me on NVDA last year. Recovered too fast.

demiporo112

Let's get NVDA down asf and make it rise high on Monday

iXProject

Is trimming my VUG to invest directly into large caps like META, MSFT, NVDA, and small caps like HOOD, SOFI and ZETA etc a stupid idea

Fhyzikz

0 growth from AI spend is being priced in. NVDA will be hit eventually too. Thinking 120-150 before summer if nothing changes

apurimac777

The fuk did NVDA GOOG MSFT et al do to deserve this I thought we powered data centers with mini-nukes and prototype fusion reactors

SlartibartfastMcGee

My biggest fear. Luckily I’ve gotten lucky on some futures trades and up 25% over SPY YTD, So I’m playing it safe because I have that cushion but I really don’t want to be too conservative and miss the rip. Open purchase orders on NVDA @ $160 and MSFT @ $345

SnS2500

It's simple. Just follow what the IRS has done in the past. NVDA shares are substantially identical to NVDA options. That is basically it. Likewise, GOOG and GOOGL are different share classes of the same thing. Different ETFs, with different holdings, issuing companies, expense ratios, an ETF vs a mutual fund... differences like that are not substantially identical.

Weekly_One8412

okay, maybe not **great** great, but the market is solid man. NVDA is expecting $1 trillion of revenue this year. Companies are in good shape.

WeirdProcess6178

-16% Rare earth + MU + NVDA + Gold + INOD Feels bad but am pretty sure all of this will get back up by midterms

EscapeHistorical178

April 10th calls for NVDA NFLX and HOOD. They print..

HeftyBox3580

Some regard on here last week called himself ‘lucky’ for full porting 69k on NVDA with ~300 shares at $177 ea

BiblicalAss

NVDA $169! the world is ending

sashazaliz

It depends on the stock. Pop stocks like NVDA have very high OI. I’m actually wondering if there’s a ratio that could be used to normalize that data to make a decision. Let me think about it

DuAbUiSai

come on NVDA get backup!

Outrageous_Length975

Yeah, these Mag 7 P/E ratios look great huh: TSLA - 347 NVDA - 35 AAPL - 31 AMZN - 28 GOOG - 27 META - 25 MSFT - 23

SilentExtinction

Those NVDA price targets in the 300s are looking goofy as fuck right now.

VictoriaAutNihil

That was March 18. You could lower your dollar-cost-average and but more, however, I wouldn't do anything until the dust settles on this Iranian debacle. NASDAQ already in correction territory, DOW not too far off. I'm looking at ORCL, was at 345 last September, now at 140. Not going to pull the trigger just yet, but if they dip to 130, I may buy some. In fact if they start moving upwards say to 150, I may buy some. Right now, I'll do nothing. This feels worse than 2020, that crash recovered quickly. Not as bad (yet) as 2008. This is headed (possibly worse) than the 2000-02 Dot-Com/Tech bubble crash. NASDAQ lost 80% of it's value. Of course, you could have reaped the rewards of the crash by picking up AAPL, AMZN, NVDA, AMD etc. I own all four, unfortunately did not buy any of them from 2000-2002. Ride it out, or take the loss and stay safe until this nonsense finally comes to a conclusion.

knoqd_

NVDA will close above 170 today. Mark my balls

Fhyzikz

NVDA options incredibly underpriced rn. Calls and puts

potato111a

NVDA pls fly again

therealjerseytom

Sell when your thesis on the investment changes, when there's too much of an opportunity cost elsewhere, or when you need the money. Imagine if you bought NVDA just a few years ago at $15 a share and sold when you hit 10% profit.

Bichael-Murry

what happened to this analyst who set $NVDA price target to $230+ f u c k i n g l o l

kairepaire

NVDA finally broke the floor, long way down now with nothing underneath

daddysgirl794

NVDA down almost 12% YTD now, yikes

apurimac777

Why do we have to beat shit out of NVDA and the rest of the Mag7 over this straight of homo stuff

BaBaBuyey

NVDA baba

Zerkron

NVDA calls so cheap rn

JellyfishLarge3794

Spy 700. NVDA 200. amd 250. Intel 18 Bring back old days

Oldschoolhype2

Ive lost my socks on AAPL too many times. I dont mess with it anymore and just stick to NVDA. Good luck.

WinnerTakesAll2021

Imagine paying 195 for NVDA only 1 month ago

Shrimp4047

Hi guys, I have been keeping my money in banks for as long as I can remember. I kinda lacked financial literacy (&probably still lacking). Anyways, I have some gold that I want to keep for now which is like 20%~ and I have like 50k USD that I would like to invest. Plan is 70% VOO 25% XVUS 5% NVDA 5% AMZN. do you think I should DCA or should I be more aggressive since the market is currently down. Thanks,

net_junkey

Amazon logic it seems. They are a growth stock because they make no profit and reinvest everything. Some investors see them as mini $NVDA, it seems.

FurlessSasquatch

Been saying this for a while nothing is real until QQQ was back under 560 and SPY under 650 at the VERY LEAST. QQQ over 630, take 580 puts and think nothing of it. 3 for 3. Rate hikes come late Q3 2026. AI is nothing but a concentrated risk, while companies blow through free cash flows for AI Capex. Jensen on the NVDA ER call "there is a lot of space in space" before repeating the word "token" 3 million times was an easy short. OpenAI is a scam, they started as non profit and now they are trying to be for profit. The "guaranteed return" is a massive red flag. Let the retail degens buy peaks while you work CCs and use those funds to buy bottoms

nosebeerz420

loading up on cheap NVDA calls 💪 wish me luck bois

ConsiderationKey1658

NVDA $169 hurts 😭

PureAlpha22

NVDA at 168 screams buy