Reddit Posts
What do you think about my NVDA 232.5 CE 0dte position ?
Let AI agents deploy options bots on paper desks. Worst one: long puts on TSLA/AMD/META/NFLX, 53 tra
Is there a TSM of "near-term electricity for data centers" stock?
Sitting on cash feels safe, but my FOMO is kicking in. Am I missing the boat or saving my ass? 💸🤔
Avoid chasing new AI chip stocks and accumulate TSM?
Alert , huge insider sale at NVDA, this is serious
$5.5T in AI capex by 2030 isn’t a “tech sector” number. It’s starting to look like railroads / the grid.
I built a tool that maps dealer gamma exposure by strike. NVDA is up 3.44% today and sitting 0.01% from its call wall.
$35B AI: Nvidia Backs Anthropic’s Massive New Cloud Deal
NVDA bouncing hard right after crushed earnings
Built an agent that buys whatever WSB is talking about. It's down 19.2%. Got 3k upvotes on WSB before they deleted it.
I built an agent that buys whatever this sub is talking about. It's down 19.2%.
[Discussion] Sept 1 Market Open: NVDA Reality Check & The "Soft Landing" Trap 📉🚀
[Discussion] Sept 1 Market Open: Labor Day Hangover & The "Soft Landing" Narrative 📉🚀
NVDA is going to rip higher all week I’m sure of it. $25k expiring Friday
I’m 69% sure that NVDA is going to rip higher all week. 25k YOLO
NVDA and TSLA closed below their gamma flip. Five mega-caps closed above their call wall.
Is 0.70 Delta Really Enough to buy LEAP? (BE vs NVDA)
I started at the beginning of Covid. Made a few VERY smart decisions that I regret not putting more into. Had one extreme loss of $10k
Yolo but internally you know its not yolo with this $IONQ play
POV: You’ve been the lunchlady of NVDA for 20 years and just looked over your shoulder…
Why I am incredibly bullish in 2026 and beyond and interesting stocks to watch
When are tech stocks finally going to feel like May-June again ?
Can we break out of the QQQ channel that we’ve been in since 2023
Doubling Sandisk Guy but at a Quarter of his Cost
$30,000 YOLO NVDA $225 strike 8/28 put - Be a Good Player, Risk giving half of it all back
$50,000 YOLO NVDA 8/28 exp $217.5 strike call - when to take profit?
NVDA Confirms the Memory Bottleneck, PCE Stays Mechanically Hot & Positioning Turns Bullish Into Jackson Hole
We buying IREN ahead of earnings?
Amazon and NVIDIA to Deliver 2 Million Additional GPUs and Next-Generation Infrastructure for Agentic and Physical AI
Graphical representation of the NVDA after hours dip we saw yesterday
MRVL update – overnight ripping to $255, earnings tonight
From almost blowing up my $80k account to now 3x original investment.
ChatGPT has opinions on NVDA and a run on AI stocks tomorrow
Don’t let NVDA blind you from the real objective
The streak is broken, NVDA STOCK RISES AFTER 5 QUARTERS
Globe Newswire Reports $AMZN AWS and $NVDA to Deliver 2 Million Additional GPUs and Next-Generation Infrastructure for Agentic and Physical AI
"AI has reached its inflection point. It’s doing useful work. Its tokens are productive and profitable. Now, compute is revenue."
NVIDIA Announces Financial Results for Second Quarter Fiscal 2027
Is the AI Capex vs. Semi decorrelation a buying op?
$NVDA is gonna kill the market after earnings
Just bought a NVDA call. 232.50 strike for Friday. Paid 77 cents.
I bought NVDA put options. Now I'm just waiting for the earnings call
AI is a bubble? Sorry, can’t hear you. NVDA earnings today
POV: You’re short $NVDA and Jensen comes out like this during the earnings call
The whole market hinges on NVDA earnings tomorrow
The AI Trade Part 2: How to play the current Market
every woman is getting on ozempic
The AI Trade is Dead, OpenAI and Anthropic undershot the moon, pressure private equity
Gamers here, do you invest in a game company like Nintendo, Sega, etc?
Can we collectively agree to stop making the same donation before NVDA earnings?
The Better Investment Is Often One Step Away From the Headline
$NVDA Is Spending $6 Billion to Build a Powerful U.S. Alternative to Chinese Al, According to WSJ
SPX one month premium at zero into NVDA, Jackson Hole, jobs, CPI and the Fed
NVDA raising prices 15% on certain chips per Bloomberg
Nvidia customers notified about AI-related price hikes above 15%, Bloomberg News reports
Nvidia customers notified about AI-related price hikes above 15%
Has anyone had consistent success with the 'retirement trade' strategey of a morning reversal trade?
Mentions
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $228.47 | +6.0% | Sep 10, 9:10 AM | | **Record** | 1W - 0L | 100% | - | - | - |
If a company down 10% YOY worries you, you probably shouldn’t invest in AI. House of cards and dominoes are a little too dramatic. There will be up and down, and even companies go under. Like any other revolution, there will be big winners too. I am a cup half full kinda guy. I feel good about the future of NVDA, semiconductor and AI revolution overall.
NVDA has been winning big so far.
Insane that semis didn't rally in that NVDA and now AVGO guide. Literally free money to buy them now 🤣
Same time NVDA pushed hard to the upside, creating new HOD(s)
Yeah if NVDA holds above the 230 call wall get ready because it’s about to rip.
NVDA at 230 what a time to be alive
NVDA call 232.5 Exp 9/4? Am I losing it all guaranteed?
CRWV is down 10% YoY. What happens when the whole house of cards collapses like dominoes? Checkmate! NVDA is investing in it's own customers. When liquidity dries up and rates skyrocket, NVDA is going to be left holding the bag with no customers to service.
in college my finance professor told us to buy companies we like, so i bought $1000 of GME and $1000 of NVDA because they made the PS3 chips - and i liked gaming. I sold both for a loss in the 2010’s 🥲
The ideal DTE is anywhere between 0-60 days. There's a chart in first third of this article I linked that shows that theta decays fastest in 30DTE and lower. You can also look up a theta decay graph. As a CC seller, this is the hopium you're selling the buyer and it'll decay as the option gets closer to expiration [The Best Theta Decay Options Trading Strategy - Market Rebellion](https://marketrebellion.com/news/options-news/theta-decay-options-strategy/) But there's many other factors. For example, I sold NVDA $2225 calls for 8/28/26 last week a little out of the money when it was \~$210 last Monday. But they reported earnings on the 26th. So the 27th and 28th it went as high as $230.47 and as low as $217.55. It caps my gains at $225/share - really $227.35 if you include the $235 in premium I got from one contract. But if it had stayed above $227.50 I would've missed one on that slight bit of upside. Though you can do a strategy called Cash Secured Puts to buy back in. It's the opposite where you sell a Put option for premium and have the cash to buy the 100 shares if it falls below a certain strike price. Having a 100 shares of something can be expensive, but I started with smaller ticker prices like SOFI and still do those from time to time. It's $18.45/share right now. And I sold a $20C for next Friday for $61. So a 3.3% return on $1845 for about 14 DTE.
The one-year return for NVDA is 34%. The one-year return for NVDL is 41%, and the one-year return for NVD3 is 32%. Lesson: buy leveraged 2x stocks.
NVDA to $217.50 tomorrow
Why drives a person to invest in a company like LULU. Many hedge funds for months saying good time to buy NVDA, TSLA, and even crypto. None said to buy clothing stocks.
It’s for intraday and weekly directional hedging. NVDA appears to determine the momentum and sometimes direction of handful of ETFs and equities. The problem is QQQ will move lower or higher tracking NVDA even when the other top 5 constituents move in the opposite direction.
While I agree with Apple for sure, and Google 99%, NVDA with the circular financing deals worries me, tho, the cash flow still being that high they have at least 5 years to be the CSCO of the dotcom boom
NVDA. Cost basis is around $0.50/share
the picks and shovels, who is actually building the data centers and doing it well, on time and in an environmentally friendly way. APLD is my YOLO other than that NVDA and NEE the hardware and the power.
Yeah, well we all should have been in SNOW or NVDA last week, but we were in AVGO. Hock Tan executes his business plans very well. He doesn't jump on stage like a clown and hype things up. It'll come around. Slowly. Very slowly. Of course, it needs a catalyst. Would be sweet to see another big customer order come in. Or some positive press.
NVDA seems to have that smoke coming from the engines pre launch just like Elon’s rockets. Just a feeling
This is a substantial post. The author’s core argument is that **AI companies can be producing very real earnings while the overall AI investment cycle can still become bubble-like**, because a large portion of today’s revenue is ultimately being financed by continued capital investment rather than mature end-user demand. The financing-flow argument is the most interesting part. Hyperscalers, AI labs, VCs, and other investors pour capital into AI infrastructure; that money then becomes genuine revenue for companies such as NVIDIA, data-center operators, power-equipment suppliers, and construction firms. So NVDA can report completely legitimate, enormous revenue and profits even if the ultimate economic return on all those GPUs and data centers eventually disappoints. The author therefore isn’t really arguing **“AI is fake.”** Quite the opposite. They acknowledge the technology has obvious utility and that today’s major AI beneficiaries are fundamentally much stronger businesses than dot-com-era speculative companies. Their concern is that expectations and investment spending could outrun the eventual cash generated by customers using AI. For your own AI thesis, I’d pay particular attention to three things the post identifies: **hyperscaler capex, inference/end-user monetization, and free cash flow.** The bearish scenario isn’t necessarily “AI stops growing.” It could simply be: **AI usage grows rapidly → infrastructure gets overbuilt → compute becomes cheaper → hyperscaler returns fall → capex growth slows → suppliers lose pricing power/growth multiples.** That’s a much more credible risk to NVDA and the broader AI infrastructure trade than “AI turns out to be useless.” The author also correctly points out that Google, Meta and others have effectively said the risk of **underbuilding is currently worse than overbuilding**, which naturally creates the possibility of eventual excess capacity. Where I’d push back is the author’s claim that **75%+ of the ecosystem’s money ultimately comes from investors**. They explicitly describe that as a rough ChatGPT-generated estimate. That’s far too uncertain to serve as the quantitative foundation for the argument. Hyperscaler capex also isn’t equivalent to speculative VC financing: Microsoft, Google, Amazon and Meta have enormous operating cash flows and existing cloud businesses that monetize infrastructure across many workloads. Their proposed exit strategy is also much weaker than their diagnosis. They plan to stay invested, watch for an obvious peak followed by a significant decline and failed rallies, and then progressively reallocate based partly on their judgment of whether the bubble has popped. That’s essentially **market timing after the fact**, and identifying a bear-market rally in real time is notoriously difficult. So I’d rate the post as **thought-provoking and directionally useful, but considerably more speculative than its detailed presentation makes it appear**. The financing-flow concept is worth incorporating into how we monitor your AI exposure, but I wouldn’t use the author’s bubble dashboard as a sell signal by itself. In fact, for your NVDA/SCHG/AI-infrastructure thesis, I’d simplify the monitoring considerably: watch **hyperscaler capex guidance → GPU/data-center utilization → inference revenue growth → AI pricing → hyperscaler FCF → NVDA backlog/margins**. If capex keeps climbing *while* inference/customer monetization catches up, the author’s central concern gets progressively weaker. If capex keeps exploding while monetization stalls, it gets much stronger. That distinction is probably the single most useful takeaway from the entire post.
ya, the second I bought NVDA puts, it went up $2 lol
Beginners should separate I think NVDA goes up from I have a good options trade. Those arent automatically the same idea. strike, expiration and IV all matter once you choose the option. If the thesis is literally just direction, Moon.com keeps it really clean: choose up/down, set the wager and choose the exposure. I like how easy it is to see exactly what idea youre expressing.
NVDA and I closed my position at a 50% loss already lol, I only buy 0dtes/1dtes =( , will try again tmr
NVDA is 228, where it was 7 days ago...
NVDA is the king of being sideways. Boring ass stock
I’ll try the same with my 2 shares of NVDA tomorrow
I made money on NVDA puts last Friday. And, Thursday. But if I had held the last Thursday put into last Friday it would have gone from 40 cents to 4 bucks. I also had a SLV put I sold a day too soon.
circular financing is such BS spin if you think of NVDA as building a Berkshire of the future tech value chain worth of equity holdings In what world is this less valuable than the rest of the S and P. Struggling mega caps riddled with debt and weak or unglamorous balance sheets, no revenue growth and without a finger in everyone else’s pie.
Burry is worse than Kathy Woods at stock picking. Mofo shorting NVDA and long LULU? Lol keep paying those substack fees bears
Agree. I sold for profit about a month ago, but I’m going to buy in again after the NVDA and DELL earnings
Long weekend, NVDA and LULU gonna bring it down
Tbf short NVDA when it rejects off $230 is solid
Made 10% in as many minutes on NVDA puts today
Imagine paying 450 bucks a year for the advice of shorting NVDA and going long LULU.
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $228.49 | +6.0% | Sep 10, 9:10 AM | | **Record** | 1W - 0L | 100% | - | - | - |
Fun fact. If you decided to buy $LULU in April 2018 you would be breakeven today. If you bought $NVDA that day, you’d be up 4,000% :kek:
NVDA is a safe bet since computers will never go out of business, feel free to throw half in NVDA and then the rest in something boring.
God I hope Burry is still long $LULU and short $NVDA. Dumb piece of shit deserves to get rinsed.
God I hope Burry is still long $LULU and short $NVDA. Dumb piece of shit deserves to get rinsed.
Luli hasnt ecen anounced and I just saw it dumped from 122 down 110 a couple minutes during after hours. Is this like the NVDA pre-dump earnings to pop weak hands prior to announement? Looks like a new technique the big players are using to shake our cheap shares.
Thanks I won’t tho. One of their fucking board of directors is betting against people on Twitter so you can tell management is fucked there. Thankfully it wasn’t a crazy sum but enough to be like “fuck should’ve just invested in in NVDA calls”
Because every cent that NVDA moves swings it like Paul Bunyans dick.
Read about their strategic partnership with Hugging Face who just got acquired by NVDA in an effort to push open weight/source AI. If regulators would allow Jensen Huang, he would snap QCOM yesterday. May still do that. Once it runs, analysts will play catch-up as usual. Read Morgan Stanley report if you got access.
>$500/week invested into an S&P 500 index fund for 10 years. That's $26k per year for 10 years, or $260k after 10 years. Many people can't afford to invest that much. If really want to kick yourself, you had put $500 per week ($2,167 per month) into NVDA stock for the past 10 years you would have $9,376,846.
I have plenty of money, I'd guess it's more than you...but I have no idea. I own some of both AAPL and NVDA, but didn't throw my $500k into it like this guy did with MSFT. I assume you did though, since you saw it coming all the way.
There would be consequence for NVDA in such case, but since the forward PE of NVDA is pretty low, it carries less risk.
if U buy 1000 shares of NVDA and it moves .25 cents, U make $250
Yes, but a lot of the deal NVDA Is signing are. Basically NVDA is making themselves eat the loss for a lot of cloud service providers if they can't find a use for their NVDA chips/etc. and lose money. But because of how the deal is structured it doesn't show up on a GAAP balance sheet. Meaning if things do go south in the market and there's suddenly too much supply for NVDA's products then NVDA is going to start seeing a bunch of liabilities popping up seemingly out of nowhere to a lot of investors, which will make their earnings fall even more then they otherwise would have from the supply glut.
I feel like this is a strange request. You yourself admit that "the entire top 20 holdings in QQQ feel like their direction is driven by NVDA", so why would you even expect excluding NVDA to make a big difference? QQQ is generally structured to be top heavy, consisting of strongly correlated tech names, often all capturing the same theme at the same time. Removing a single name (even the largest one) barely changes this. If you don't want NVDA's price action, you probably don't want QQQ. QQQ has one of the most liquid/strongest options markets in the world. If you forego it in favor of some less popular ticker, your trade executions alone will probably cost you more than anything that NVDA does. You're better off doing your options with QQQ (or NDX) and then maybe taking inverse positions directly with NVDA (which has one of the strongest options markets of individual stocks). That's likely the most efficient way to get what you're looking for.
Looking at the whale alerts for tech stocks. Most of the trade blocks are in the 30-70k range, then you get to NVDA, and it's a whopping 1.4 million lmao. Bearish call sweep trade expiring in November. I'm guessing they are losing some money today
CDS's are treating AVGO and NVDA like high-yield companies. Fundamentals even in a bust scenario say otherwise. If the stock is treated the same way, I say buy.
I had all that stuff. Probably took a loss after holding NVDA for like 6 months in 2013. 😂
$NVDA. They did not take all that volume to smash $230 for nothing on no real news on a random Thursday afternoon before a long weekend. It's gonna go higher.
If you're looking specifically for no NVDA exposure, I’m not aware of a clean QQQ equivalent. Maybe equal-weight Nasdaq funds are probably the closest simple option
NVDA casually adding 100s of billions in marketcap today
NVDA chart for last hour is literally a big middle finger.......
Well no shit, looking in hindsight you can always pick better stocks. Like of course! Why didn't I put every dime I had into NVDA 10 years ago along with every penny I earned along the way?! It was such a no brainer now that it's been the top performing stock over that time period. Tell us, oh wise one, what will be the top performer over the next 10 years??
lmao $NVDA absorbed that huge $230 level and know doesn't know what the fuck to do with itself
I FUCKING NEED NVDA to go back to 227 pls
Fine I’ll buy 1 DTE NVDA $235 calls
lol the second I bought NVDA puts, it went up like 2 dollars
Well thanks NVDA for making my QQQ puts lose value. I still have faith that QQQ is about to drop some before close.
NVDA bear panic time This is their last chance to stomp out the breakout
So a couple months before 🥭 sells MU and buys NVDA suddenly NVDA skyrockets while MU sinks. Tell me this market isn’t rigged.
**BanBet Won** — /u/loop_loop_ (1W - 0L, 100%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $222.22 → $230.00 | +3.5% | 6d 1h | Won |
NVDA oh lawd we cookin' now Haven't seen momentum like this since May
which dicksucker keeps selling NVDA at $230.
Actually AVGO forward PE is 18 and NVDA forward PE is 24. Which is the better metric considering the market is forward looking.
Chances of NVDA breaking that 230 wall today? 🙏
$NVDA going hard for that $230 break
200% in 9 mins on these NVDA calls
Manipulation on NVDA is amazing
You can have your opinion. I give you that. But NVDA makes a lot of money and has huge cash flow every quarter. On top of that, most of their investments in the other companies are multi baggers already. What is not to like?
Think about how stupid the people on this thread are. Then think if you go out on the street and ask random people what company is worth more $SNDK at $1,500 or $NVDA, $AAPL, $MSFT, etc. 90%+ will say $SNDK because the share price is higher
Well well well, NVDA puts are spicy once again.
After losing $500k on NVDA puts 🤣
Unless you had MSFT, NVDA IV crush + memory not even reach monthly highs. NVDA long (+5% last 3M), memory -10%
Well, It is easy for other chip company to go up 100%. And what are the odds of NVDA going up 100% at this market cap.
The part where you said, “even worse, the stock might eventually hit $120, but if it happens are your option expires, you were right about the stock and still lost 100% of your option investment.” (I still don’t know how to use the quote function on Reddit’s app, sorry 🙄) This exact scenario happened to me earlier this year on I think $POET? Some retard in here was saying it was gonna moon or ban him. I bought in for $12 strike for expiration third Friday in April. It expired worthless. The NEXT FUCKING WEEK, it went up above $20. Goddammit, fuck options. (I still have an ITM $NVDA contract and a couple of OTM sold puts that I’m hoping expire worthless to collect premium. But for the most part? Fuck it, I’m back to ETFs, shares, and selling OTM covers.)
Indexes up, Gold up, Oil up, NVDA up - Portfolio down
Indexes up, Gold up, Oil up, NVDA up - Portfolio down
ASIC demand is super high for the inference buildout. That’s why AVGO trades at a higher PE ratio than NVDA.
NVDA hitting a new ATH by EOM, followed by two months of churn at the $210 level
Not really. Earnings growth has been extraordinary. I mean my god even that last NVDA ER was breathtaking. You will never in your lifetime see a company with those kinds of earnings. And still growing 100%. They will do $700 billion in revenue at 75% margins by 2028. And it trades at a lower PE than Walmart. Get long because the next few years will be one of the greatest bull runs you have ever seen. Buy the weakness.
Shi, I thought I was done but the bot wants more. Backspread in NVDA now 1:3 9.06.26 C 227500 46 sold 9.06.26 C 235000 138 bought. LFG!!!!
Dell with a forward PE well into the 20s and AVGO and NVDA lower. When the rotation?