Reddit Posts
$7700 Gain on the day from scalps on $MSFT, SAMZN, and $NVDA
Can you guys start buying NVDA Monday ?
Tom Lee: We Are Close to the Bottom
Everything on my watchlist is bleeding, what's your move?
bought NVDA at ATH two years ago, made it. bought SNDK at ATH last month, lol
Mag 7 covered-call backtest: Actually, buy-and-hold won 12 of 14 times
AMD only down 15% from highs while MU is down 28% — the relative strength case is actually building
Michael Burry has been shorting NVDA since November, stock is up 30% since then. At what point do we stop treating this guy like a prophet?
Why is Nvidia (NVDA) down ~5% today? A reported $250B backstop for OpenAI
My Second rodeo with Options and by far bigger than the first one with PLUG
$IREN releases “What Will You Build Next?” Infrastructure Behind AI Agents Ad
Nvidia, SK Group unveil $500 billion-plus AI data centers initiative, memory partnership
NVDA treat anyone else well this week? All my contracts hit over 100%, one even did +1,000%!
So beating earnings means nothing anymore 😩
34% of the S&P is 10 stocks making the same bet. We're basically all in a leveraged ETF with extra steps.
NVIDIA has fallen after 7 of its last 12 earnings reports. Here's the data.
Metrics for the top 3 show NVDA is incredible at this price
Kimi K3 has been API and web only since 16 July, with open weights committed by the 27th
I model dealer gamma daily. Right now all three big index ETFs are negative-gamma below their flip,
AI is printing money for semis but won't fix the deficit. The market is pricing this wrong imo.
NVDA, Energy stocks, or Pork belly futures? (Long) - Sources in reply (reddit kept flagging them as spam?)
Nvidia! Earnings calls, AI monetization, and CapEx discussion from big boys will KILL AI hardware bubble theory
NVDA up 783%, AMD up 323% - already cashed out £3k of NVIDIA at $140, so I’m not complaining
Is Nvidia still worth watching or already too expensive?
Theory on real reason AI and Space are crashing
Semiconductors (NVDA, AMD, AVGO) are down because of Kimi K3
$IREN - heavily shorted this past month
Reddit's 2026 Stock Picks: What actually performed?
$TXG: The picks and shovels trade of biotech AI
June CPI missed big but I'm not buying the full rally yet
NVDA target price raised to $330 from $310. Up in premarket. What we thinking gang?
I'm building a "dependency map" for stocks, it shows you why your stock actually moved, traced through suppliers/customers/geopolitics. Woul
The NVDA debate has changed: the market is no longer arguing whether AI is real.
Are semiconductor shares still a good investment, or too much growth is already priced in?
AI still looks strong long term, but I am watching the whole chip sector now
BofA says $NVDA is priced like it's already losing, but is it?
This is what NVDA needs to do to increase their price per share (read below) . . . It will undoubtedly happen.
$NVDA up only 9% YTD while SOX is up 77%... Is this the most hated bull in tech?
Hands down, MSFT is the worst fucking investment I have ever owned
Finally got NVDA right after getting wrecked on it before
oil didn't flinch on a hormuz headline and that tells you everything about this market
Your wheel is probably less diversified than delta makes it look
If you were to buy NVDA every time RSI went below 36 with a 4% stop loss, you would have doubled buying and holding over 20 years.
BofA revised hyperscaler capex to $2T+ through 2028 and chip stocks are about to get their real test
Small caps are having their best year since 1991 and nobody I know is talking about it
SK hynix hits the Nasdaq July 10 and everyone's treating it like just another memory stock?
NVDAs CEO Jensens jacket goes to auction
Nvidia denies report its next-generation AI server faces delays, says roadmap is intact
Jim Cramer Says Buy Nvidia as Chipmaker Rejects 2028 AI Delay Claims
Nvidia's new GPU financing program is answering a question nobody wanted to ask.
Straddle bot thread, Day 2: No trade. Skipped the entry, here's why.
Nvidia Server Delay Report Sends Asian Tech Stocks Sliding
Broker's fees aside, which would be better, buying etf or the individual stocks at the same ratio?
I have currently sold all my stocks and have $1.2 million in cash on hand. I would like to purchase a new batch of stocks to hold for the lo
This isn't a memory cycle anymore, and SK Hynix hitting US markets is the next leg
Tech stocks to the moon or down the hell?
Leverage in South Korean chip stocks is out of control
If your portfolio is red today, don't assume something broke.
Review of last week: AI remains the main theme, but the market has become selective
Throwing in the regard towel, finally.
Strategy to exercise OTM options after market close on Expiry Day (becomes ITM after hours)
Shelly Group: Tiny Smart-Home Boxes, Fat Margins, and Actual Profits
Hyperscalers are implementing techniques that could compress memory usage by up to 40x
Most of the stocks are at the bottom of the tariff prices. Way too oversold. Massive pump incoming.
Now that SPCX hype is done, can we start pumping NVDA again?
Market rotation is becoming obvious but retail is still stuck in old narratives
Mentions
If the explicit goal is weighting heavier into mega-caps without picking single stocks, VUG does that. Just be clear on the look-through overlap. In an 80/20 VOO/VUG setup, your top 5 holdings (NVDA, MSFT, AAPL, AMZN, GOOGL) make up over 27% of your portfolio. If tech multiples contract, that tilt doesn't protect you from drawdown depth compared to a simple core holding.
I am from future, NVDA is still trading at $200
My advice is "Be an investor, NOT a day trader." I , Know many day traders who have lost their asses over terrible decisions to timing the market. Cant, and wont happen. Its rolling the dice. I tell my kids, invest every month and either buys an index fund, (SWPPX) or individual stocks like AMZN, NVDA, or Microsoft. AMZN is positioning itself for 2027. I really don't think they are focused on the next 5 months as opposed to the next 5 years. ALWAYS THINK LONG TERM. Otherwise you will see your small profits evaporate as you try to time the market. Sit tight and plan for 2027. AMZN will be at the top of Mag7 stocks.
Don't worry Cathie Wood, heard you needed help. Cathie Wood's Ark Invest bought 73,166 shares of NVIDIA Corporation (NVDA) on July 28, 2026, valuing the purchase at approximately $14.3 million. \[[1](https://www.thestreet.com/investing/cathie-wood-buys-14-3-million-of-tumbling-semiconductor-stock-nvidia-nvda)\]
why not just buy $1.08 million of NVDA shares and hold them for years
Went to see where NVDA was trading at 5/14 and no wonder OP perfectly found the top to buy calls ☠️
When I was a freshman in High School (early 2010s), I had to do a stock trading assignment for Civics. My parents are moving out of my childhood house and into a new place with my girlfriend and I, and I'm helping with packing everything up, and I found the notebook I had my notes from the assignment in. I had essentially added anything to my "portfolio" that had anything to do with gaming. I had 1000 shares of NVDA, 1500 shares of AMD, 250 shares of INTC and TTWO, and then a couple of other small ones because I needed to diversify). I just about killed myself when I did the math on that (50k starting balance originally for the assignment, worth about $8.8M now, with about $20k in dividends paid). At least I never actually OWNED those shares....
Sounds like OP wants to look into penny stocks and roll the dice on which one will become NVDA
So new deepseek is at opus 4.8 level at \~20x lower cost... Here's what it means according to AI. it will trigger Jevons' Paradox: lower cost per token doesn't kill total hardware spend, it drastically expands the addressable market for deployment. | Ticker | Primary Driver | Short-Term Impact | Medium / Long-Term Impact | | :--- | :--- | :--- | :--- | | \*\*META\*\* | Open-source strategy validation + lower inference overhead across billions of app users | 🟢 Bullish | 🟢 High Margin Expansion | | \*\*AMZN\*\* | Slashed deployment costs drive massive customer volume growth on AWS | 🟢 Positive | 🟢 Strong Cloud Growth | | \*\*MU\*\* | Mixture-of-Experts (MoE) architectures remain bottlenecked by HBM & high-speed memory | 🟢 Positive | 🟢 High Structural Demand | | \*\*AMD\*\* | High-memory bandwidth GPUs become very attractive for budget-conscious inference nodes | 🟡 Volatile | 🟢 Market Share Gains | | \*\*NVDA\*\* | Potential CapEx slowdown fears vs exploding long-term global inference volume | 🔴 CapEx Uncertainty | 🟢 Volume Re-Expansion | | \*\*SNDK\*\* | Dataset caching and local enterprise model storage requirements | ⚪ Neutral | 🟢 Mild Positive | | \*\*NBIS\*\* | Lower unit compute pricing compresses margins unless utilization scales rapidly | 🔴 Pricing Pressure | 🟡 High Volatility / Opportunity | | \*\*INTC\*\* | Slower hardware adoption relative to ARM/Nvidia server architecture | ⚪ Neutral | 🔴 Structural Lag | \*\*TL;DR:\*\* The market will likely freak out short-term over potential GPU CapEx cuts (hit to NVDA), but long-term, ultra-cheap inference accelerates enterprise adoption and hugely benefits Hyperscalers (META, AMZN) and Memory (MU).
NVDA setting up for a good month
That’s volatility expansion. It’s technically possible that in the future even if NVDA is today’s price, this contracts are worth more. But, more likely they’re worth less.
It's not a bubble for AI, it's a dramatic hardware upcycle caused by the AI buildout. The bubble lies in hardware companies, but be advised that this is not some speculative bubble where people are throwing money into random companies making no money. This is a product of cyclicality in hardware. These hardware companies are selling what are essentially either commodities (DRAM) or products that are destined to become commodified over time (GPUs). Right now, hardware companies are enjoying absurd margins due to the land grab in capex from scalers and selling every chip they can produce. This never historically lasts. Digestion periods, supply gluts leading to margin collapse and execution missteps are all inevitabilities that are being priced in via a forward discounting mechanism in hardware. This is why we're seeing extreme multiple compression in companies like MU and even NVDA. The market isn't using a linear model to project the valuation of these companies. Scalers will keep increasing capex over the coming years, but the market prices these supply side cyclicals based on the *rate of change* not on the absolute change itself. Thus, when underlying commodity prices (the canary in the coalmine for cyclicals) begins to decelerate, smart money typically immediately begins exiting and the stock peak is reached up to a year before the earnings actually peak before eventually sliding. This is why the recent collapse in stock prices for the memory industry has occurred in my view. Right now these companies look cheap and like you're paying peanuts for their upcoming earnings (because you are). The issue is that when the earnings peak and they guide for no growth or even a decline in earnings (probably some time next year for the memory industry), people who have gotten stuck in the stock based on the 'fundamentals' of today are going to start to get very nervous and we'll see mass capitulation when the supply glut actually hits and margins collapse. AI is real. It will change the world. It won't change the economics of commodity markets and it won't mean that all companies involved in the AI sector will be printing infinite money with 80-90% margins forever. That just makes zero sense. NFA DYOR ETC.
With how low NVDA P/E is, they're bound for a big upswing. But with this market, who the fuck knows. I've been buying shares like crazy for months and it's barely moving, if not negative.
I find it funny how many people think that NVDA can't outperform simply because the market cap is so big. There is no rule in the markets that it can't be a 10t market cap company in the future. A crazier bet is to buy weaker semiconductor companies with higher multiples and lower growth rates and simply believe those stocks continue to outperform NVDA.
it’s a small position in the portfolio, but I like the set up both from a short term trade perspective + a long term, beaten down valuation / turnaround play. I’d rather throw a few grand at $FLO on the odds of management achieving a modest turnaround versus chasing $NVDA or similarly valued tech co’s currently trading at valuations that bake-in expectations of insane growth & perfect execution for the next 5-10 years without a hiccup 😂 (NVDA is a great company obviously, but the valuation leaves little margin for error in future results)
June 2027 NVDA $270 call: Cost basis: **$36.00** Current value: **$13.30** Delta: **0.30** Theta: **−$0.04/day** Ignoring changes in delta and implied volatility (IV), the option needs to recover **$22.70** plus any theta decay before reaching the original purchase price. Approximate required stock move: **Required stock gain ≈ (22.7 + 0.04 × days) / 0.30** Examples: \* Recovery in **30 days**: approximately **+$80** in NVDA. \* Recovery in **60 days**: approximately **+$84**. \* Recovery in **90 days**: approximately **+$88**. \* Recovery in **180 days**: approximately **+$100**. This assumes delta and IV remain constant. In practice, delta will generally increase as the option moves closer to or into the money, so the actual stock move required may be somewhat smaller if NVDA rallies over that period.
He’s probably screwed unless NVDA gets up to around 265 in the next month or so. Not impossible but unlikely. He COULD turn it into a debit spread by selling further out. But idk.
I think if NVDA gets to around 260 he will be near breakeven if it happens within a couple weeks or a few days. But he has a better chance of getting struck by lightning. He could sell further OTM calls maybe 300s turn it into a debit spread at least. So that if u lose at least u collected the premium at that strike. But idk man. Not financial advice.
Why in the world did you set the PT so high for market performer? Not to mention, NVDA options are always so fucking overpriced it's disgusting. They are constantly pricing in a 10% move post earnings when it only moves like 2% in reality.
Uhhh if my math checks out $306 per share makes NVDA a roughly $7.4T company... Ambitious.
NVDA would need to be valued $7.5 Trillion. It’s doable as long as hyper scalers keep buying. It’s not hyper bullish, but it is very bullish.
No need dude. He will have long exited his position by that time. If some miracle occurs and NVDA gets to ATH anytime soon, he’s outie 500
Dude need NVDA to become a 7.5T company in a years time to break even. So just add the entire market cap of META & TSLA and you’re almost there. Absolutely loaded up on LEAPS at all time high. This has got to be fake because someone with 1 mil would never be this retarded
With that many NVDA calls this guy gonna be rich.
Already bought NVDA. Earnings will be juicy.
I think it's possible. I am not the OP, and I would not have made this bet, as I do not have the risk tolerance, but I think people forget how this all started. This is a bet on artificial intelligence, potentially the most powerful technology ever developed, and likely the last technology that we will have to develop, if it works out. Now if may not develop at the pace promised, and NVDA may lose market share. But things can still work out and this could be a banger of a bet. We have a year.
At your strike NVDA will be like what, 6.5-7 trillion market cap?
You think NVDA will be worth 6.5 trillion in a year from now?
Should I buy calls or puts for NVDA? Asking for a friend.
NVDA: yes, especially at this price AMD: probably, but forward P/E is getting slightly sketchy. Earnings will probably determine if they can maintain this price for another quarter, but I wouldn't be surprised if it drops even with a full beat
**BanBet Lost** — /u/Logical_Key_5693 (0W - 1L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $195.53 → $205.00 | +4.8% | 1d | Lost |
Are my apple and NVDA calls cooked for monday
CUDA isnt a moat anymore; there is literally NVDA-less dedicated open source. Also, 1.5% off the record highs for $SPY is a bottom?
Ya the "loser" and "juvenile" accusations from Jensen were the most uncomfortable. I understand his need to push back on the China issue given the importance to NVDA's future, but he came across as tilted.
NVDA and TSLA high liquidity.
I have held AMD and NVDA for over 20 years. This is different, quite different. The demand is escalating because of new things, not just PCs, servers and playstations. Robotic automation, AI ...
I wouldn’t buy NFLX either. Look into AMC, ASTS, RDDT, NVDA, FIG, META to name a few.
Even for the Ruben Ultra generation, NVDA is cutting back on HBM per rack to mitigate cost. Nvidia itself has launched CMX to focus more on memory pooling rather than ever increasing HBM.
Kind of fascinating that NVDA ended June and July right at 200 despite the upheaval everywhere else in the chip space. (Probably bullish for NVDA that it comes out flat on a month where a lot of AI plays were down 30-50%).
Who here bought almost 8mil of $10 ITM puts on NVDA expiring Monday? Show yourself
I don't completely agree. For one, Musk only sucked up 75 billion of liquidity. That's quite a bit, but not against the backdrop of the amount of money sloshing into retirement funds every month. Yes, that IPO sucked a lot of air out of the room, but quite a bit of oxygen remains. The initial price spike of SpaceX shows how excited investors are about slop, that there's definitely a lot of demand for buying NVDA GPUs and renting them out to people. Eventually that can only turn into a high capital, low return commodity business but for now everyone expects premium margins. Preventing distillation, decreasing hallucination and increasing predictability are all priorities for all the frontier model companies. They're existential priorities, more so than any additional model capability. Now, let's talk inflation and rates. The businesses that borrow heavily now, before inflation resurfaces with a vengeance should benefit from future earnings in inflated dollars. And I see inflation returning. Higher rates and costs will keep new competition out of the business. I see this in real estate, those that built apartment complexes pre-Covid using \~3% HUD loans of the time (as a random, non-specific example) tend to have very nice operating margins, benefiting from higher rents due to inflation. They might also be seeing interest from investors even at today's valuation and cost of capital because those investors believe that cost is going higher in the near future thanks to tariffs, oil, etc. It'll be fun for the minor partners in those K1s, they'll be cashed out of a 10% ROI (on purchase cost) and have to replace that income in the current market. After paying huge cap gains. Hate to be that guy any time soon.
Next week I’m hopeful NVDA shows up to the party.
Next week NVDA needs to arrive to the party.
nice work on the NVDA run that 60% is fat. SPY taketh away sometimes but GOOG covering the sins is chefs kiss. bol next week
Okay day. Nice little 60% gain on NVDA at open, gave back 20% on lotto puts for SPY. Also made $2K thanks to GOOG going vertical. Have a great weekend yall.
But a man can't live on earnings alone. The harvest is nice, but we like to see if at least half the seeds being sown will survive Winter. Cuz Winter comes for everyone, including GOOG and NVDA.
Took some NVDA profits. Phew.
Closed all my options, +40% NVDA, +60% GOOG. Now what?
AAPL / NVDA / NFLX CALLS - took profit on AAPL puts before earnings :)
I can't believe how cheap NVDA is right now. It utterly defies logic why it's trading at such a bargain price. I don't think we'll ever see it this cheap ever again.
Hope you're ready, for NOTHING - NVDA all damn week
You've described NVDA's chart over the past few weeks, but I'm not shorting that.
Nope I bought AMD calls right around the LOD of NVDA/MU chart, so it will crab until expiry. Sorry
NVDA killing the spy rally
AI NVDA circular finance still there; rates hike risk still there; Tr\*mp war still there; what's the basis to rally? it should rug pull
by then, NVDA = Pets.com
I got funky feeling NVDA is going to rip next week
The year is 2045. NVDA still trade around 200.
Today’s it’s Hyperscalers and NVDA holding up the index
NVDA break 200 please
NVDA wants 200 so bad, just give it to him - he's been a good boy
Took profit on my NVDA calls.....it will rocket now
NVDA is pulling an R-Kelly and fighting for it's life to break past $198.
If you don’t buy NVDA, I fear you might be missing out.
It's mainly AMZN, GOOG, MSFT, META, NVDA and AMD holding the SPY up today.
**U.S. President Trump praised NVIDIA (NVDA.O).** LESSSGOOOOOO
If NVDA breaks 200, then I’ll hire an escort tonight
NVDA less volatile than treasuries
$NVDA will save it from going too much lower. big part of their monopoly model.
I fucking love NVDA so much, it just waits til the middle of the day to rip off its pants to bend over bers
NVDA ready to run after an early lunch break
🥭: NVDA chips can’t be copied. Calls.
NVDA is not the same since Jensen sold his jacket
NVDA and AVGO have been shit lately .
#Every time I place an order for a contract, its price immediately jumps $50-100. I even tried super liquid contracts like SPY, NVDA and AAPL. This is the hidden commission MMs charge you in "cOmMisSioN fReE" trading. LMAO🤌
he placed his NVDA puts at 220 didn't he?
“Your NVDA calls have lost 20 percent since you opened them.” Bro you think I don’t know that?
Dear NVDA, please -$5 today, thanks in advance.
NVDA behaving like a good ol’e EKG
who can say, it doesn't really have a lot of room to run. Kinda like NVDA at 230
TL/DR: NVDA to the moon!
So we are at the point in the cycle where $NVDA has to provide financing guarantees for roughly 2/3rds of the cost of the chips it is selling to the data center project for OpenAI...? Lol, ok.
Sorry I should have elaborated even more I guess, it has nothing to do with taking profits I did myself this morning. Look at every stock he takes control of, they’ll pin this stock and just sell premiums. They did it with NVDA when it $150 the first time after the split.
Whats with my insane luck this week, first AMZN, now NVDA
Entire market is tryna sabotage NVDA, but the king ain't listening
NVDA breaks 180 we’re cooking