NVDA

PxddyWxn

NVDA

Spins13

It’s just a trash company. End of the party will be extremely brutal for them after the semis cycle tops. You should better own a real quality company like NVDA if you want exposure

Acceptable-Leek1546

APPL overvalued. NVDA still cheap. That’s the crazy part.

IsThereAnythingLeft-

NVDA buying a stake at a massively inflated valuation is the same thing mate

maschin1982

Massive NVDA buys in the last 20min looks positive for the next weeks

OptionWheelStart

I don’t think there is one “ideal” Wheel setup, but the framework I’ve settled on is fairly simple. I usually look at **30–45 DTE puts** and around **0.15–0.25 delta**. I also want the stock to be in a reasonably bullish trend — ideally above both the 50-day and 200-day moving averages, with both averages trending upward. I personally don’t target a fixed premium percentage first. I choose the company, expiration and strike based on risk, and then look at whether the premium is worth taking. If you start with “I need X% per month,” it becomes very easy to move closer to ATM or start selling puts on higher-IV names just to hit the number. The biggest rule for me is still: **only sell the put if I’m genuinely fine owning 100 shares at that strike.** The premium is limited, while the downside after assignment can obviously be much larger. So your thinking with AMZN, NVDA and GOOG makes sense from that perspective if those are companies you actually want to hold long term. The only thing I’d keep in mind is that all three give you pretty heavy exposure to the same broad tech/AI theme. If the whole sector gets hit, several Wheel positions can get challenged at the same time. If I get assigned, I’m fine moving to the second half of the Wheel and selling covered calls rather than treating assignment as a failed trade. My current approach is roughly the same **30–45 DTE** range on the call side as well. For me, stock selection and position sizing matter much more than squeezing an extra few tenths of a percent out of the premium. I’d rather make less premium on something I’m comfortable holding than get a great premium on something I’ll panic about owning after a 20% drop.

TFinancialMillennial

Given the smaller starting capital though, Option spreads may be the best consideration on higher cost stocks. I.e. Sell Put/Buy Put or Sell Call/Buy Call spreads on TSLA, GOOG, NVDA etc.. with 7-14 days DTE at lower deltas of 0.15 +/- 0.05 range. The only thing is it'd be wise to use lower deltas so you don't get called/put. You'd be mainly taking the financial loss if the contract goes against you give the spread cap so you'd never be forced assigned or forced to buy the shares in the contract in the end.

MagnoliaRoofConsult

The thinking that does people in or misses gains is thinking it can’t go any lower or higher. Textbook example of people selling BTC on 2x gains for $20/coin. Selling NVDA at 300b market cap, etc. It can always go lower, especially an unprofitable company with no stable history of a price floor. Look at pricing since IPO, no floor, no stability. The business is unprofitable with no forseeable path to profit, and we are headed for unprecedented rates not seen since like pre ‘08. It can and will go lower, IMO.

Informal-Lime6396

Might want to consider SOXX or SOXQ. SMH is top heavy because it let its winners run, whereas the other 2 rebalance. Most of SMH's gains come from NVDA which is priced in for perfection now, not much room for it to moon anymore.

Wolf_Faust_

 Oh man the misclick OP I’m with you , I’m doing a 10/30 option on NVDA call

PoppaBurgundy3

NVDA to $230.36 on Monday. Thesis: vibes

I_like_code

It be cool if NVDA went up to 300.

Vast_Cricket

My portfolio: Meta (156% return) 0.3% total portfolio started from day one. Largest and oldest holding FCNTX ( +236% rtn) is actually a mf. 0.32% of total porfolio. NVDA +275% rtn since 2010. 0.23% of total portfolio. Only AMD and AAPL have >1000%. Negligible portfolio for 2 decades at least.

BriackYOLO

I am less worried about NVDA than Trump getting bored this weekend

pethebi

You’re super focused on the price, but what about TSLA made you buy it? Was their financials? Products that they’re making? Things in their pipeline? For example, I invested in NVDA and AMD because I was interested in AI/ML work since 2018. I understood that NVDA was the best chip maker because I used them. I also understood AMD was a close second and was rapidly catching up because I built computers as a hobby, and was learning how they’re quickly becoming the face of AI. I thought NVDA was a huge buying opportunity and DCA in 2019/2020 during the whole bitcoin discussion because of AI/ML. What were your reasons for buying the stocks beyond their price? That might be one of the reasons you didn’t do well, and /or had weak conviction, leading you to buy high and sell low. My biggest learning is to buy only industries I’m well versed in, and diversify with a broad market index fund.

Plus_Seesaw2023

This is NKE... [https://finviz.com/stock?t=NKE&ty=c&ta=0&p=m](https://finviz.com/stock?t=NKE&ty=c&ta=0&p=m) What was the problem with NKE ? Everyone seemed to love them between 2008 and 2021. And everyone was buying NKE as a rock-solid dividend stock. Here, everyone only wants to talk about SPCX, AMD, INTC, NVDA, AAPL, etc. That’s only to be expected ; we only ever talk about the winners, as if by chance.

Plus_Seesaw2023

Indeed, and unfortunately, the friends, colleagues or influencers who make the most noise are those who have made huge profits on a single share and are boasting about it loud and clear everywhere... Unfortunately, this accounts for just 0.1 per cent of investors – the lucky few. Those who put everything into SPY or a global ETF have outperformed 90 per cent of the other investors who tried to beat the markets. My biggest regret is that if I’d put everything into SGOV, I’d be much wealthier today… It really is a shame! NB. The proof of this is that today everyone ; absolutely everyone ; is talking about nothing but Intel, AMD, NVDA or TSLA. Whereas at some point over the last five years, everyone was slating them.

Jumpy-Imagination-81

When you sold your winners and added to your losers you cut your flowers and watered your weeds. You ended up with a garden full of weeds. > Meanwhile, what was I doing with the stocks that were down? >I was buying more. You were trying to *catch a falling knife*. https://bullishbears.com/catch-a-falling-knife/ > Then finally it would rebound and I'd be up 20% or so. >And I'd sell. If I had sold NVDA after I was up +20% I never would have had the chance to be up +4,748% as I am today. Hold or add to your winners, not your losers. Let your winners run *unless whatever made the company a winner changes*. >“The most successful investors that I worked with, those that made the most money, all had one thing in common: the presence of a couple of big winners in their portfolios.” >Freeman-Shor’s conclusion is very similar to something Gavin Baker once wrote: “Selling winners too early has been a persistent problem for me. No matter how much I tell myself that I am going to learn and let them run - I still begin trimming my winners way too early. **Letting winners run is the most common shared trait amongst great investors**.” >https://thescienceofhitting.com/p/letting-winners-run

maschin1982

Big Volume NVDA 🚀

Spac55

It’s not Fed hike every time even many members keep making noise. Long term bonds so low, after 19 years. $BND $TLT not meme ETF the way Algo treated everyday to $SNDK $NVDA $MU $AMD $META $QQQ & others with 0DTE. Too many Option Algo & 0DTE, rig the stock market & treasury.

liquidtv78

NVDA due for a rip up to 230 :pray:

Fit-Frosting-7144

NVDA 0dte 222.5p shits gonna get slapped

Cyril818

Starbucks will suffer for a very long time in the K-shaped economy, where 10Y rates keep rising. It's forward PE is 32x while NVDA's forward PE is 12x. BTW, Walmart is trading at 40x forward PE, but Walmart is applying AI to their business.

fuhhhahhhhoptions

NVDA ai thingy on monday then whole market reaches ATH on monday trust

laststarfighter2635

NVDA Squeezzzzzzzeeeee

DisgrunltedDan

SMCI pump Supermicro $SMCI says it’s moving “full speed ahead” with SpaceXAI on a gigawatt-scale AI data center buildout powered by Nvidia $NVDA GB300 systems. The company also teased a “surprise Christmas gift” before year-end. - Reuters

laststarfighter2635

Can we vote? Will NVDA squeeze up?

WhoDoYouKnowHereB

Yeah just checked NVDA as it’s been a while and not a single downgrade in sight lmao

Weak_Emu3659

Top analyst price target downgrades: SNDK MU NVDA NBIS

NoJaguar3961

I’m considering buying 1 NVDA Jan 19, 2029 $180 call. NVDA is around $225 right now, and the option is around $85.60 mid / $86.70 ask, so roughly $8.5–8.7k for one contract. I specifically want a deep-ish ITM LEAPS rather than an OTM lottery ticket. Breakeven at expiration is around $267. Do you think the $180 strike is a reasonable balance between probability and upside, or would you go deeper ITM ($160/$170) or higher ($190/$200)? Also, would you enter around the midpoint with a limit order, or wait for a better setup? Interested in hearing from people who actually trade long-dated NVDA options.

maschin1982

waiting of the big NVDA move in the Power hours 🚀🚀🚀

RlckAndSnorty

i am literally bleeding cash every time i look at my portfolio this week. bought the dip on NVDA thinking i was smart, got absolutely destroyed when it reversed on zero volume. then tried to play the earnings lottery with AMD and got wiped out instantly. paper hands don't even describe it, i have tissue paper fingers that dissolve under pressure. blaming the algos, blaming the fed, blaming my own inability to hold anything longer than five minutes. maybe i'm just destined to be exit liquidity for guys who actually know what they're doing. whatever, selling everything tomorrow and going back to working at the gym. at least the weights don't change price mid-set.

prana_fish

$NVDA is so tied to the price action of the 10/30 year bond yields lmao. Nothing fundamental buying/selling going on here. Some algos immediately pump and dump something high liquidity to balance perceived rIsK. Meaning $AAPL continues to just retard pump uncorrelated from anything.

ahhhhhh12343tyhyghh

I've been 100% NVDA since 2018. Worked out well for me

Reply_Stunning

BREAKING: Iran to invest $5 trillion in NVDA and SNDK as part of second Memorandum of Understanding

Acceptable-Two5692

Wtf is wrong with NVDA

croissant_and_cafe

I keep about 30 stocks at any given time. I sell them if the momentum is in a downtrend (bearish cross) AND if something has materially changed with the company and/or industry. For example I sold NFLX this year after having the stock for 3 years, because their Warmer acquisition was a bad move and AI is changing the entertainment industry. I held on to NVDA this year even though it entered a bearish cross because it’s still at the top of its industry (to keep it simple)

Valkorion335786

*Calls.* *Weekly calls.* *0DTE calls.* *Calls purchased at open.* *Calls purchased after the first dip.* *Calls purchased after the second dip because the first dip was apparently fraudulent.* *SPY calls.* *QQQ calls.* *NVDA calls.* *MU calls.* *Calls slightly out of the money.* *Calls irresponsibly out of the money.* *Calls so far out of the money that their delta is essentially a clerical error.*

artbystorms

Considering that some people here have half their portfolio in NVDA or GOOG I guess it depends on how much risk you want to take on and how much you trust the AI runup to not collapse.

FuckleUp

NVDA needs to announce SI chips 🚀

davidbigham

NVDA and AVGO performance is worst than bonds 🤷‍♂️

greenpride32

Well I personally do. But individual stock picking is not for everyone. I guess a more direct answer is it's easy to say in hindsight you should have invested in MSFT AAPL NVDA AMZN META GOOGL AVGO BRKB years ago. But years ago a lot of people would look at the stock price in real time and say, it's already up so much, how much more can it go up, maybe I should buy something else. You see a ton of comments like that about NVDA today. The the real stock pickers don't look at price chart, they look at financial trajectory. I do suggest for people who don't do financials based DD to stick to the index. I own 6 of those tickers for a very long time (would be 7 but I liquidated META before the Muse runup :( ) I also own SP500 and NAS100.

Different_Goat3444

Thanks NVDA, I knew you’d fuck me today

FLRugDealer

NVDA so lame these days

verified-trader

**BanBet Lost** — /u/maschin1982 (1W - 2L, 33%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $229.28 → $240.74 | +5.0% | 3d | Lost |

i_empathetic

Me with 30% of port in NVDA the past year 😑

DiamondTeddy

If your platform allows, try to chart the specific strike you are looking to buy. So instead of just looking at the underlying chart… you send let’s say NVDA 225C to a chart, it will show you the H&L of that strike and you will see when price is above or below 9ema and where it can run to as a potential price target. I find that helps to not enter too early to exit too soon. Disclaimer: not financial advice

Acceptable-Two5692

Please NVDA go to 230 today

maschin1982

NVDA is 26,7% under fair value, but the market was what else

Glittering_Dig3798

why is NVDA like this

fomoandyoloandnogrow

NVDA has heavy SI

miss_L_fire

Been holding since $115.23 . It’s funny, my husband isn’t into stocks or trading at ALL, but I mentioned buying NVDA to him and he said “oh you should get some AMD, they’re getting to be a competitor to NVDA and I like their stuff” I’ll forever be grateful haha

itsalwayscalls

I'm not BUYING NVDA, AMD or MU any more. I do own AMD and MU. Owned NVDA until 2025 and sold in spring 2025. In the AI space I'm buying MRVL, AVGO.. I don't see how hyperscalers ever buy off the shelf going forward. They do it because software builders can easily build on it. E.g. NVDA. But big money and permanence is custom chips up and down the stack. 50% the cost, 125% the efficiency? No debate. COHR, LITE, CRDO are good too. Also HBM4 is basically custom silicon as well, but I already own so much MU I can't but more.

IntrepidToday0

The fact that WMT has a higher PE ratio than NVDA is hilarious. When the re-rating happens, it’s gonna be violent

Flimsy_Outside_5508

!banbet NVDA 150 6m

Flimsy_Outside_5508

I am loaded up on NVDA put leaps and my balls tingle

thenorthernwhiteboy

Where’s the guy who said peak on memory earnings is when PE is single digits and NVDA is 12x. I can’t find your comment for some reason plz respond

QuantMalcolm

30-45 delta, 30-45 DTE is the standard heuristic but you're basically underwriting tail risk on single names without any vol surface analysis. Fine for AMZN/NVDA if you can stomach a 30% drawdown while assigned.

DPSK7878

Same thinking like I should have bought NVDA 10 years ago and just do nothing. Don't look back anymore. Doing CC is also earning you profits during the consolidation period.

itsalwayscalls

NVDA is a great company but will only ever grow so much. Period. It's now limited to 12x peak profits, which no one knows what peak profits will be. Stated another way, if people think they're cyclical they will only ever be valued at a low multiple of peak profits. MU has historically peaked at 6 to 9 of peak profits. I was buying AMD and MU a year ago while everyone was buying NVDA.

EnergyVampire4u

Same here.  Sold our starter home,  made 100k not taxed and then bought our dream forever home at 2.75% The only thing different is in 2021 I threw the left over  70k we made into AMD, NVDA, META and Apple at the direction of my financial advisor.   I’ll never luck out like that again in my life. 

timtam_z28

I usually only sell when the fundamentals no longer make sense and/or the thesis is broken. For example, I'm not selling NVDA with metrics like they have, even though the value has taken over my portfolio and I've over concentrated. AMD, I sold more than half of it this year. PLTR is up next. Pretty easy to sell when you're up several hundred or over 1000%.

Vlisa

someone last year was asking why AMD was a more valuable company than NVDA :pointlaugh:

Dani_Bolsa

NVDA moves like a leveraged index at this point, so the real game is position sizing - one bad entry on a high-beta name can wreck a small account fast. I learned that the hard way after letting commissions and over-sizing eat way more than the actual thesis. If you want that kind of exposure without needing a huge account, 50K Trade's 1:200 extra margin on real stocks and ETFs is basically built for that use case.

josehdezq

I can agree with you about 2022, 2023 and some months of 2024 because I was heavily invested in NVDA and AMD. I reduced that allocation because of that same statement, it hadn't been a value approach, it was more momentum and actually very risky approach. Now, trying to invest again with value approach

Elden_Gourd

Bro has me pulling out of NVDA, going all in on WEAT baby

confused_teabagger

Speaking of Alibaba (which is why NVDA is crying rn) where is Jack Ma? Did he get "disappeared"?

SteveStacks

Jensen must be mad as hell. NVDA doing nothing

shinigami_2245

Could señor Xi mention something good about NVDA pls

Life-Trade-6514

Why are Google and NVDA stuck in the doghouse man why cant they just have a PE like everyone else. Is it because their market cap would be too much? I mean what gives

Fhyzikz

It's all literally just META, NVDA, and PLTR

hammock62

I bought NVDA and AMD for their potential in gaming 7 years ago, they are both up over 4k% and I’m not even thinking of selling. I started my Apple position after the release of the iPod in 2003 it’s up over 87k%. You know how many ppl have told me I should have taken profits on those 3? Meta too, I’ve held meta for 10 years now and it’s probably had at least 3 major drops over the years but I’m up 500%. Too many ppl are concerned with taking the quick profits and you loose out on the big profits. Need to have conviction

itistemp

AAPL and NVDA are now 15% of the S&P500. This is risky.

Reply_Stunning

BREAKING: Iran to invest 4 trillion dollars in Anthropic, NVDA and SPCX for orbital data centers

gigglychaddy

This bubble won’t pop until PLTR and NVDA reach 300. Mark my words

DeadLightsOut

NVDA right between the 5 and 10

tldamico

I miss the days when NVDA would move...

minin71

How many folks are mad $GOOGL is underperforming stocks like $META $AAPL and $NVDA?

Equivalent_Camel_484

How is the profit consistently toxic if someone is a really good trader? I doubt a broker will ban someone who is consistently profitable and provides exceptional flow/liquidity. I.e. someone "genuinely" buys 100 shares of NVDA and 1 put. 2 hours later the trader simply waits and then "genuinely" both positions are closed and the trader makes 2% on this trade. A trader does this everyday with multiple stocks making 2% everyday. Even though this trader is profitable, there is no MM or wholesaler who will decline this flow just because the trader is profitable. Multiple tickers are getting good liquidity flows on the option and stock whilst the trader is profiting in this example. I suspect (and I'm not going to pretend I know this is true) that if someone is good at exploiting inefficiencies or taking advantage of PI or fills and their strategy revolves around large orders placed around this - well then this may be simple example of toxic flow that MM's won't want.

Cyril818

Maybe you should put your third point in the title then buy bonds for sure. :) I will not buy bonds. Seriously tech companies forward P/E are roughly 20x while others like Walmart 40x and Starbucks 32x. (NVDA 12x). So “AI is overvalued”. And long end will be higher keeps chasing nominal GDP which is driven higher by AI. High rate will kill HALF of the stocks not all. That’s why we call it a K-shaped economy. Disclosure: No position in any mentioned.

greenpride32

AAPL is not an AI company. Anybody can own shares of AAPL and NVDA; I do. Anybody who owns SP500 or NAS100 index owns shares indirectly. The "company" isn't getting richer, its shareholders are.

internetsoci0path

GOOGL and NVDA calls

greenpride32

>It does mean that movements in a relatively small number of mega-cap companies can have a larger effect on the index. The reality is the reason why the index trends up over time is it adds more weight to the biggest winners and that has outweighed (by far) the losses from faltering companies. As an entity, I can only lose 100% of value. But on the flipside, I can 5/10/25/50x; there is no cap on the upside. When you say AAPL and NVDA have high concentration in the index that is a true statement. But what is also true is their growth has had a lot of influence on the index propelling up. You're talking about 2 companies that make around $250b in net profit combined and growing. How many of the bottom SP500 stocks would it take to equal that amount? It would be well over 100.

OrangeManBibi

Why NVDA keeps being a trash ??? Where has our beloved NVDA gone ???

BruceMee

I'm going broke trying to get a run on NVDA. ALLLL the other semi's have had incredible runs. When's NVDA's turn?!

Cav829

I can't wait for NVDA to form it's 47th head and shoulders pattern and somehow defy logic yet again by saving itself.

prana_fish

Sell $NVDA above $225, wait till it goes back below, buy back, rinse and repeat. Same thing $MSFT above $500. Fuck buy and hold lmao.

verified-trader

| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $240.74 (above) | $229.28 | $222.96 | +5.0% | Sep 25, 1:35 PM | | **Record** | 1W - 1L | 50% | - | - | - |

maschin1982

NVDA, i want to see 230$ this week 😔

verified-trader

**BanBet Created** ▲ | **Record:** 1W - 1L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $232.50 (above) | $223.02 | +4.3% | Oct 1, 1:08 PM |

Fit-Frosting-7144

!banbet NVDA 232.5 1w

Samjabr

I swear NVDA has been getting an upgrade almost every other day for the past year but still between 200-220

ReggaeBusRider

NVDA is way to big to fail

Syllabub_Visual

My response to what is your age and net worth on askreddit: 26, ~$30-50m, work in tech/finance (intentionally vague, but I have a computer science background and have not quit my 9 to 5 job yet) since getting my masters and last year I WAS broke as shit (obvious gambling problem) but started a b2b ai automation tool that I built with literally $39 and did $1 million in revenue in 2025 and this year managed to $6 million year to date with client demand rapidly increasing month over month and sold to a pe firm for mid to high 8 figures (paid an absolute shit ton in taxes because it didn’t even qualify as long term capital gains and even though I’m in Miami now California and newscum still consider me a resident because I have an address in the state). In addition father is a physician who is worth a lot more than me (even today, probably a couple hundred million) from buying and selling practices and later expanding into hospital roll ups and he had a major exit in recent times and I had a small equity stake in it (put it all into NVDA calls even before my own exit and the rest is history). Couple years ago he was given an opportunity to invest in a healthcare startup but passed on the opportunity and handed it off to me and I raised an SPV to invest in it and it recently ipo’d well into the billions and I got a huge return off that. Been a pretty wild ride but nothing I can really complain about and am still figuring the next steps (might try my hand at another startup). Reconnected with a couple guys from university doing a classic non tech business, which is something I’d seriously considering as well. If I don’t do entrepreneurship immediately, considering either a CS PhD, try to get into product management, or pursue an mba (which I originally planned to do) and try to get into high finance. Pretty crazy that I was able to do this given how broke I was not too long ago but when hyperscalers are spending TRILLIONS on ai this can happen, no bs. If I can do it anyone can.

Elegant_Bottle6424

Agreed, but you only need a couple of home run investments that grow over time to serve as the foundation of your portfolio (NVDA and CRWD both 20x for me since 2019).

verified-trader

**BanBet Created** ▲ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $235.00 (above) | $225.34 | +4.3% | Oct 1, 11:23 AM |

PIzzaiolo_Master_510

Only you can decide. That said, I made a $60k profit selling NVDA at 3x what I paid years ago. Fortunately I retained $12k of my initial investment (1000 shares). Had I held what sold (involuntarily, it was a covered call exercised), it would today be 120,000 shares after splits at $225 per share. Something to ponder.

Cyril818

Yeah, my main concern is that the 10Y keeps going higher as it catches up with rising nominal GDP. At the same time, the government has to keep issuing a lot of debt, which could put even more upward pressure on the long end. But I think the impact will be very different across companies. Tech with strong earnings growth can probably handle higher rates much better, while other parts of the economy may struggle. That’s basically why I think we’re in a K-shaped economy. Just look at the valuation difference: NVDA’s 2028 forward P/E is below 13x, while Starbucks is around 32x forward earnings. Disclosure: No position in either.

Acceptable-Two5692

NVDA 230 calls for friday , chat am I fucked?

ALMessenger

Both will happen, and with S&P 500 so dominated by the biggest player, they will move together. NVDA is going to lose people so much money because this AI buildout story is unsustainable bullshit