Reddit Posts
SEPT 16TH DD: The Fed gonna mess up your calls (OR) J-Pow’s successor is bringing back the 1980s. Grab your helmets? (co-written by Gemini)
Everyone’s Chasing NVDA While Korea Is Quietly Building the AI Memory Trade 👀 KSMH
Absolute YOLO - 350 NVDA contracts expiring in 2 trading days ($16k)
BRUN, about to go on a RUN? My First DD. Second time posting.
BRUN, about to go on a RUN? My First DD. Second time posting.
My First DD. BRUN: $1.9B in Contracts, $0 in Common Sense. Going FULL regard.
Been sleeping on $AXTI DD for weeks and I think it's retard strong
Diversifying out of NVDA position & putting ~10 to 20% into AVGO and MRVL?
Call me a Tard but this markets about to bust
Can a squirrel trade options better than me?
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
Mentions
I’d never put on NVDA
I was here this morning for a little, said buy NVDA puts
I could never take the responsibility for another trader. All I can say is trade one thing so you recognize the pattern. I trade QQQ and SPY. Never buy options in the first 5 minutes of market open. Heavy premiums. Learn about Max Pain and how the dealers work including gamma flips. Don’t get over leverage and don’t let bad trades keep running. Watch VIX NVDA TSLA etc when trading. Learn how those coordinate. Keep aware of Fed announcements and be prepared for the results. I buy quick when I see the move, and then set a limit order to sell for X cents more than I paid. Develop your own trading plan and stick to it. Make rules for yourself when you fuck up. After a bad trade, take a deep breath, walk away and refresh your head before making another trade. Don’t think about the profit left on the table. Profit is profit. I think that’s all I got and what works for me.
Imagine losing money on NVDA
how will NVDA make any money if a pumping station in al-mesba'ah needs to be repaired 😫😫😫
Remarkable sell discipline by NVDA investors
Nice to see even NVDA got a bit of tailwind into the close
anyone else notice NVDA been pegged all day at 219
If Fed hike rate, market not ready like 1987 October yet, black Monday Now feels NVDA. CEO more powerful than Fed chair, by Options gambling semi
MMs pulled a master class in Theta decay on NVDA today.
lmao $NVDA can't even match $QQQ or $SMH on this pump
Dell rising on 9/11 and NVDA flat really shows u who was responsible
Can I get some upside movement on NVDA or what, everything range bound
I sold NVDA over 221 today
Bought aapl puts at 9:15 and NVDA calls at 11:15 god fucking dammit LOL
I also bought NVDA calls yesterday but with a expiration 2 weeks out with $225 strike. Cashed out a small gain of $500 within 30 minutes of market open.
MU: Red SNDK: Red NVDA and NBIS: Barely green SOXL: Up 7% Someone pls to explain, because it can't just be MRVL keeping it up
Funny thing about the bond tape right now: while everyone is arguing about how to save treasuries, somebody already put the biggest bond bet on the board - and it went the opposite way from the panic. Yesterday's single largest new options position in bonds was TLT **calls**. 106,885 contracts, roughly $900M notional, opened in the session right before a hot core CPI print. TLT calls pay if long bonds go up, i.e. yields come down. So that is real money betting on treasuries rallying, placed straight into the print that pushed hike odds higher. Either a contrarian duration view, or cheap convexity bolted onto a book that is already short duration. Both are real trades. For scale, the rest of what got opened the same session: * GLD puts - ~$2.97B * IWM puts - ~$2.44B * NVDA calls - ~$2.42B * META calls - ~$1.75B * SMH puts - ~$1.17B * TLT calls - ~$0.90B Gold, small caps, semis and high-yield credit all took puts in the same session that NVDA and META took calls. That is a book keeping its upside and paying up for protection. It is not a everybody-out panic, whatever the headlines say. One thing worth understanding about this data, because it is the part people miss: these are open-interest changes, not volume. Volume cannot tell you whether a trade opened a position or closed one. OI can - but it only settles after the close, so you are always looking one session back. It shows what got *put on*. It tells you nothing about who took the other side. I pull this off the tape every morning. It is consistently the most useful thing on the board and the least talked about.
everything up 2-3%, NVDA up a measly .8%
Worth adding what positioning looked like going *into* this print, because it did not line up with the hike narrative. Largest **new** options positions opened Thursday across the whole US market, by notional. These are open-interest changes - what was opened, not what merely traded: * GLD puts - 74,750 contracts, ~$2.97B * IWM puts - 84,976 contracts, ~$2.44B * NVDA calls - 111,407 contracts, ~$2.42B * META calls - 25,776 contracts, ~$1.75B * SMH puts - 23,204 contracts, ~$1.17B * TLT calls - 106,885 contracts, ~$0.90B Two observations: **TLT calls are the odd one out.** That is a long-bond position - it pays if yields fall. About $900M of it was opened the session before a core print that pushed hike odds higher. Either a contrarian duration view, or convexity bought against an existing short-duration book. **The equity side is hedged, not bearish.** Gold, small caps, semis and high-yield credit all took put flow in the same session that NVDA and META took call flow. That combination reads as tail protection on a book that is still long, rather than a move to risk-off. Data caveat: open interest only settles after the close, so this is one session behind by construction, and closing trades are excluded. It shows what was put on, not who was on the other side of it.
Everyone is pricing the hike. The single biggest new bond position on yesterday's tape went the other way. Largest **new** options positions opened Thursday, ranked by notional. This is open-interest change, not volume - what got *put on*, not what got traded: * GLD puts - 74,750 contracts, ~$2.97B * IWM puts - 84,976 contracts, ~$2.44B * NVDA calls - 111,407 contracts, ~$2.42B * META calls - 25,776 contracts, ~$1.75B * SMH puts - 23,204 contracts, ~$1.17B * TLT calls - 106,885 contracts, ~$0.90B TLT calls are a bet on long bonds going **up**, i.e. yields down. Roughly $900M of them opened in the session right before a hot core print. Either somebody is very wrong, or it is cheap convexity stapled to a book that is already short duration. Both of those are real trades. The rest of the board is a hedge cluster, not a tech-crash bet. Gold, small caps, semis and high yield all got puts in the same session while NVDA and META got calls. That is "keep the upside, buy the tail", not "sell everything". Caveats so nobody reads more into it than is there: OI settles after the close, so this is always one session behind. Closing trades are excluded. And it tells you nothing about who took the other side - a put buyer needs a put seller.
If you want to know how the biggest books are hedging this exact risk, you can just read the options tape. Open interest changes tell you what was *opened* - not merely what traded. From Thursday's close (last fully settled session), the largest **new** positions opened across the entire US market, by notional: * GLD puts - 74,750 contracts, ~$2.97B * IWM puts - 84,976 contracts, ~$2.44B * NVDA calls - 111,407 contracts, ~$2.42B * META calls - 25,776 contracts, ~$1.75B * **SMH puts - 23,204 contracts, ~$1.17B** * HYG puts - 91,760 contracts, ~$0.71B Three things that bear on your question: **1. SMH puts are the literal answer.** SMH is the semis ETF - the cleanest single-instrument expression of "AI/tech risk". About $1.2B of *fresh* downside protection went there in one session. Not QQQ, not SPY. If you want the same hedge shape as the size, that is the wrapper they used. **2. It is not a one-way bet.** The same tape opened ~$2.4B of NVDA calls. The big books are not net-short AI - they are holding the upside and paying for tail protection on the sector wrapper. That is a very different trade from "rotate out of tech", and it is usually the cheaper one. **3. The company it keeps matters.** IWM and HYG puts were opened alongside it. Small caps and high-yield credit are liquidity hedges, not semis views. So at least part of that SMH put flow is a macro hedge wearing a tech costume - worth knowing before you copy it as a pure AI-risk trade. Caveat so you can weigh it properly: OI settles only after the close, so this is always one session behind, and it shows what was *put on* rather than direction. Closing trades are excluded - these are new positions only. It tells you nothing about who is on the other side. No position in any of the above.
Why is NVDA on the downward move?
These F’s ain’t gunna D themselves. Let’s go NVDA
NVDA coiling a little bit...let's see if it pushes past $222
Oh thank god was able to get outta NVDA for a minor loss. Going to puts this shit wants to crash so badly today
Why is NVDA being such a dog?
NVDA can’t break 220, it’s fucking over damn. This is going to crash to zero today
NVDA please don’t do this today. One Shrek so I can get out
Because it is beneficial for OpenAI to call a human not AGI. They don’t have a clue how to approach getting to AGI based on the preconceived notion of it being human intelligence. For NVDA statement to be true; OpenAI would need to be hiding their tech, the technological breakthrough would need to be proven. Neither of these are likely when you consider the current version of AI we have right now.
damn, I lucked out - my NVDA swing call is looking like a beauty this morning
NVDA rocket upcoming.......
NVDA is solid company with unprecedented demand. However, competition is increasing. Also, it is making investments in OpenAi and other companies that are turning around and buying Nvidia's chips.
Yeah the Implied volatility of NVDA and DELL is not 300% during earnings boss. It's much lower. Here, the $170 OTM premiums were at $6 and the expiry is today ! Stock was at $152 yesterday.
Thats not true, and biggest point of gambling pre market is to catch price swing, like NVDA or DELL. Its risky but if earnings go in your favor you win big, what you saying is completely different play from what OP did.
NVDA🚀🚀🚀Go in before it is to late https://www.kucoin.com/news/flash/goldman-sachs-maintains-buy-rating-on-nvidia-with-300-target-price?hl=de-DE
NVDA fwd P/E is twice ADBE. They're also now a $5T company so unsurprisingly their market cap moves a little bit slower. Idk why I'm rustling jimmies. I just see them as a well established profitable company. But I guess they're "Dead in the water because AI"?
If it was so easy NVDA must be @ 300$ with the Guidence
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $218.40 | +6.0% | Expired | | **Record** | 1W - 0L | 100% | - | - | - |
I pray for u, that NVDA hold 220$
Honestly 9/11 is typically very bullish. Wouldn’t be surprised if NVDA crawl back to $225 tomorrow but what do I know
Looks like gambling. I better sell the options and collect the premium. 🙂 We will see. $NVDA gives me nice premium every week. I am very patient. 🤗
NVDA is going to do well until customers are unable to borrow more to pay. 100% too-big-to-fail territory and it's going to get ugly.
Imagine losing money on NVDA
hear me out, NVDA puts because it's the same thing but cheaper
I didn't know this. Well scratch that then. NVDA puts because probably cheaper than qqq
Personally I think the demand question is less about whether AI spend continues and more about how cleanly NVDA converts that spend through supply and competition. On one side the latest print still shows the buildout broadening and management is still guiding hard growth. On the other side memory constraints, export limits, and custom silicon are real pressure points on how long the easy part of the story lasts. FV looks around $387 versus price near $219. Wall Street consensus looks like Buy, with a lot of implied upside in those targets. Sentiment reads bullish. https://investor.nvidia.com/news/press-release-details/2026/NVIDIA-Announces-Financial-Results-for-Second-Quarter-Fiscal-2027/ https://www.gngresearch.com/stock/NVDA/ https://www.cnbc.com/2026/08/26/nvidia-70percent-growth-forecast-puts-it-on-track-to-be-tech-no-2-company.html https://www.investing.com/news/stock-market-news/nvidias-huang-says-cybersecurity-will-be-next-major-ai-use-case-4896602
Its ridiculously overpriced, especially when you compare it to NVDA. I think some cultists are holding it just like TSLA and PLTR.
Because compute makes NVDA go up and they keeping the party going
Just buy the AI supply chain. MU TSM ASML KLAC LRCX NVDA GLW CEG etc.
guys I'm buying NVDA I think inflation is low wdyt
i dont think you understand NVDA fully. because of CUDA they have the ability to sell their NVDA AI enterprise its possible APPL catches up but not because NVDA “doesnt have a service”
My 5 year back test says that strategy gets you 202.57% return on risk. Buying NVDA on September 13th, 2021 at $22.15 gets you 885.82% at today's closing price. This doesn't account for the effect of taxes or dividends. There are more non-trading hours than trading hours is all this says.
If you have invested in NVDA since 2016 what are you doing here?
ChatGPT warned me about this many times which is why I didn't call it. I wish i called NVDA though.
Maybe not $235, but if ORCL can maintain the momentum by open tomorrow, we certainly see a +2% open for NVDA.
How much did you make in the last YOLO on NVDA?
Everyone who likes NVDA is my friend
Are we finally getting some life in NVDA?
Sandisk CEO - Memory shortage will last for atleast 10 years Delta CEO - Everyone will fly delta forever into infinity NVDA CEO - There is unlimited demand for GPU’s Tesla CEO - everyone will have a cyber cab robotaxi McDonald CEO - everyone will eat McDonalds for 3 meals a day
the only AI company making $ is NVDA though
**I’M GOING ALL IN ON PRINTER INK** You idiots are buying NVDA and SPY while the government is literally printing money like there’s no tomorrow. And what does a printer need? **INK.** Every trillion dollars they print = more ink. Deficit? **INK.** Stimulus? **INK.** $5,000 checks if Republicans win? **MOTHERFUCKING INK.** So I sold my portfolio and went balls deep into printer ink stocks and calls. My wife asked why. I told her, “The money printer is going brrrr.” She said, “That doesn't make any sense.” **She doesn't understand macro.** Everyone laughed at the gourd guy. They won't be laughing when I'm sitting on a mountain of HP cartridges worth $4.7 billion. **$INK 🚀🚀🚀** Not financial advice. I am an idiot.
ORCL survived. NVDA back to $235 tomorrow?
wish me luck ya'll. I'm swinging a 220 call for NVDA.
Well I almost never touch anything other than something that follows S&P or QQQ but bought a NVDA call earlier because spy was boring and I figured some individual stock may actually do something exciting. It didn’t and I just bailed on it fo the tiniest profit. What a boring market day
I made some easy and quick money selling calls on NVDA post earnings, but now it's so low I don't know what the hell to do at this point.
Who is ready for the NVDA dump
Total North America Oil production \~32 million barrels per day (bpd). Total consumption \~ 25 million bpd All Hormuz global Oil price crash very badly soon. War is not going everyday. It’s tit for tat. On top now Venezuela production bump. $QQQ $NVDA $SMH $MU $TLT $XLE $SPY all impacted today, its opportunity https://preview.redd.it/asq1kgq5mqoh1.png?width=740&format=png&auto=webp&s=81572eb3dcd7575eafc9edd2d8ec70a512a8aa2b
Look on the bright side — if we have hyperinflation then NVDA and MU can continue to pump
How is it that NVDA has been red with no meaningful news? It doesn't make sense.
My god fintwit is falling over themselves pointing out how $NVDA forward PE the cheapest in history while $AAPL is more expensive. WALL STREET KNOWS THE NUMBERS YOU DIPSHITS NO ONE GIVES A FLYING FUCK ABOUT VALUATION
Tech blowoff top coming into view. MU/NVDA/SKHY/SNDK are positioned just like Cisco was in 99' when rising yields and explosive earnings made their unique cash flow explosions a safe haven for investors looking for growth
What we think NVDA ending on today?
How the fuck can NVDA be stuck at 219?
NVDA has 8 big customer which give 80% of NVDA revenue If economy shrinks, cash flow negative, those 8 Big customers don’t buy GPU, or completely cancel AI expansion further, then what happens to NVDA ? 80% crash ?
Maybe don’t buy calls when NVDA is at ATH
Damn, eatching NVDA turtling back to low $200s. Before earnings I sold a Sep 28th CC at $205; was kicking myself when it shot up to $230s, but yeah, I'll be happy to unload this stinking tranche at $205 and walk away with a bit of profit
NVDA charging up to go full Super Saiyan
What was Leather Jacket presentation about? Any $NVDA news??
Oracle bone script stir-fried watermelon NVDA stir-fried pig's eyes META stir-fried noodles LITE chicken soup
Dip buying today: FIG and NVDA
now NVDA's turn to prop up the market
NVDA getting obliterated for no reason this week is the funniest part about this.
$NVDA lost half of it's earnings pump TWICE in less than 2 weeks lmfao
Who else bought NVDA calls now??
Burry closed his NVDA puts....you should too
Can NVDA quickly pump $2? Am I asking too much to see it above $220?