NVDA

CalebVanPoneisen

I’m so glad I didn’t buy calls on oil and instead decided to wait. Just like that time I could buy NVDA for cheap but thought it would dip even more but then it rose again and I ended up not buying because it was already high and then it kept going higher and higher and I kick myself every day for not buying the actual dip.

Tamronloh

I think you are completely misunderstanding me. For years people talk about how the chinese tech companies are far cheaper than US equivalents. Today even after baba got anally fisted by the stock market, their forward pe is still higher than NVDA’s.

Sharp-Direction-6894

Well no wonder China has been ok with NVDA being banned.

SlartibartfastMcGee

It totally depends on the situation. If your cost basis on say, NVDA is like $8 a share, it might make sense to hedge with a deeper OTM put because a 10% short term downturn is not gonna hurt you that bad. If your cost basis is like $165 a share, closer OTM puts are gonna make more sense. This is ignoring a bunch of other factors too, like what you are investing for (want to protect a house payment or retirement much more than speculative investing)

MilesDelta

The part nobody mentioned yet is the execution cost of constantly rolling and re-entering. Every time you get assigned and buy back in youre crossing the spread twice. On NVDA options thats probably 8-15 cents per leg depending on time of day and vol environment. Do that a few times a year across 100+ shares and the slippage alone eats a big chunk of the premium you thought you were collecting. I tracked this on my own fills for 90 days. The gap between what my broker said I was making on premium and what I actually kept after execution costs was about 15-20% on multi leg structures. Single leg CCs are better but youre still leaking more than you think every time you transact. The strategy isnt broken but the math only works if you account for the real cost of getting in and out, not the theoretical cost.

pineapplekiwipen

if you're NVDA that's basically market crash territory

Samjabr

NVDA employee in Bigly trouble.

RougarouGumbo

NVDA had a little bounce on the news, mo chips mo money

FuckleUp

Does SMCI smuggling news affect NVDA AVGO? AVGO dipping

music_is_gud

Puts on NVDA? pretty sure nvda probably knew about this lol

TwilightSaphire

And the data’s not even close to right. NVDA is sub-2T market cap? I guess chatGPT thinks it fell like 60% today. Gotta buy me some qÒÒc and COS1. I’ll get right on it. Thanks for the hot tip, OP

bloodelfblonde

Why NVDA instead of spy ?

Acceptable_Bed_6033

My NVDA 175p are cooked arnt they

Lanky_Commercial9731

NVDA missing earnings or China invading Taiwan , not this

Expensive-Big-8725

NVDA turning into an old man

Swiftnice

NVDA Bulls in disbelief about another rug pull lol

A55BAG

AVGO and AMD getting a lift, but NVDA can't catch a bid 🤔

Acceptable_Bed_6033

Welp my NVDA 175p are cooked for tomorrow

InvestAISavvy

This is one of the most frustrating dynamics in markets and it's gotten worse over the last few years. What you're describing is the 'buy the rumor, sell the news' pattern on steroids. Here's what's actually happening mechanically: by the time earnings drop, the expected beat is already priced in. Analyst estimates are the floor, not the ceiling. The market isn't reacting to whether the company beat — it's reacting to whether it beat by ENOUGH, and whether forward guidance matches the narrative that drove the stock up into the print. A 20% revenue growth beat means nothing if the whisper number was 25%. The other piece is options market makers. Earnings dates create massive gamma exposure. Once the event passes, that positioning unwinds regardless of the result, which creates selling pressure even on great numbers. It's structural, not fundamental. Your portfolio is solid — GOOGL, META, MU, MSFT, NVDA are all real companies with real earnings growth. The post-earnings dips on names like these tend to recover within 2-3 weeks because the fundamental buyers step in once the event-driven traders clear out. If you're truly long-term, the earnings volatility is actually your friend — it gives you better entries on names you already want to own. The frustrating truth: this pattern won't change. It's a feature of modern market structure, not a bug.

Reid-Hoffman

Is it safe to buy NVDA calls yet?

WorldWide_Wiz

NVDA

Fhyzikz

I'd wait til it gets closer to 170 to try for the bounce. If it dips below 168 though, I'd cut losses. Fully expecting NVDA 150 at some point this year

Samjabr

NVDA sub 180 - calls for a short-term trade?

kktvMIN

MU rose by over 30% before earnings though despite weakening market sentiments due to Hormuz closure, ongoing destructions, and long-term damages in the Middle East. It was overbought. I am watching GOOGL LLY and NVDA but other stocks have problems. META is behind on AI and has a poor record of pivoting into new areas of growth. MSFT's bet leans heavily on OpenAI which is facing money problems and competition from GOOGL as well as other LLMs.

Low_Programmer1814

MM won't allow the market to fall during trading hours. Fucktards. Markets have fallen in the past for flimsier reasons.( like NVDA's earnings)

jda823

It took them 2 weeks to make that AI video? Puts on NVDA

gizamo

I mean, have you seen my flair? Lol. I've watched every NVDA ER for a decade. But, yeah, you're pretty spot on. Cheers.

Largeshmarge

Rosenblatt Securities raised its price target on Nvidia (NVDA) to $325. ok rosenblap

Sea_Condition_6999

I could see it dropping to the 415 to 420 range. Similar to NVDA where all the pump from earnings week is lost and goes back to its usual range

toonguy84

Ha, buying NVDA and SP500 with bottle caps.

oOtium

You people are disgusting and pathetic. NVDA shouldn't be down because a third world nation with no air force is getting bombed.

graavejrsdag

I bought this dip aswell. Yes, i don't pay attention to geopolitics. I don't give a fuck, i'm buying NVDA everytime it goes sub 180.

brookedow

OpenClaw - NemoClaw Nvidia (NVDA) How to invest in OpenClaw?

tittymcfartbag

MU bears really thought a company that’s trading on 2023 NVDA profit margins during a chip shortage just like the one NVDA went thru is gonna stay down for long.

Electrical-Prize5445

Yeah but NVDA had no recovery (no matter how small)

Electrical-Prize5445

MU beats earnings and dips 6% —> Immediately recovers the next day NVDA beats earnings and dips 6% —> And fucking stays there!! Wtfff

devaro66

Not NVDA , more likely SNDK.

tittymcfartbag

All you have to do is buy calls a few weeks to couple months out every time MU dips more than 5% in a day, it’s the freest money you’ll see since NVDA days.

tittymcfartbag

All the tards in here screaming dump on a company that’s trading at essentially single digit P/E with 2023 NVDA profit margins.

Embarrassed-Fact105

saw that too—kinda wild how BABA’s cloud hype is inflating the PE so much. tbh I held for a bit thinking it’d dip like NVDA but nope, went the other way

VenomBite214

I like to buy dips but I have only $5k left so i haveto pick 1. What should I buy? MU? Meta? NVDA, HOOD?

greg_r_

Yeah lol. Ignore the copers. LLMs are here to stay for the foreseeable future. MU, NVDA, ASML, LRCX, and TSM are all great options(heh) over a \~3-4-year timeline.

h2f

By holding to maturity you are losing an opportunity to invest in something that would give you a higher return. That however, is not a loss but an opportunity cost. Yes, I could time it wrong and make 2% instead of 3% but that's a bit like saying if I invested in a CD at 4% a year ago I lost the opportunity to buy NVDA and make a whole lot more. The lost opportunity is not the same as a real loss. Would you say that I lost money by buying a CD instead of NVDA? Probably not because NVDA is riskier than a CD. Prices are set based on expectation of risk. The rate for TIPS today can be different from the rate for TIPS tomorrow. If we believe that the market is efficient (which for the bond market is a reasonable approximation of reality IMO) If the rate goes up tomorrow, it's because something has changed (inflation expectations, a war, etc.) The rate is set based on expectations at the time of the transaction and will go up if things in the world made the TIPS riskier.

knoqd_

MSFT has been falling for 5 months straight and it’s still trading at a higher forward P/E than NVDA

FullCopy

NVDA bols get 15% off at the soup line

greenpride32

Well 60/40 split sure it's a still a majority, but I'd be fine with just COHR LITE and AVGO. Also NVDA just announced a parternship with LITE so expect their share of the pie to grow going forward.

BryanRod23

Imagine 5 years ago if you just put it all in NVDA and never opened the app. What we doing out here bruh

blindsk02

and look at all the other companies besides NVDA and the other top 7-10. Most peoples accounts who just buy and hold in IRAs are down far more them 6% soooooo, you know, do adult level thinking

Swiftnice

Someone needs to do a welfare check on NVDA bulls lol

_-Event-Horizon-_

>Everyone will be in fallout shelters buying NVDA What if we use excess heat from data centers to off-set the nuclear winter after a nuclear exchange?

cryptopolymath

Bols you do realize we’ve been buying $MU since the Fall? Thesis is solid and HBM4 confirmed by NVDA despite the Korean FUD

NotAHost

I mean since NVDA 2023, I don’t think NVDA has had an ER that caused a large upswing since… I only kept track as I was full port on it. But it kept climbing regardless.  I feel like a similar situation could play out here a bit. Maybe not the same climb but some minor drops after ER and then continue to rise. After seeing NVDA I just sell slightly otm cc almost every quarter, haven’t lost any stock so far. 

PostMatureBaby

playing a new Fallout game with graphics powered by NVDA!

Expert_Turn4697

Market will be green today. Spy up 2.3%, NVDA will close around 187-188. BTC will be around 75k by market close. Youre welcome.

guy_cloutier

If you want to baghold something, at least buy NVDA. You won’t baghold too long.

Expert_Turn4697

!banbet NVDA 192 7d

Expert_Turn4697

!banbet NVDA 192 7 days

Expert_Turn4697

!banbet NVDA 192 1 week

TomatoSpecialist6879

Well gains are gains, but it's kinda like selling NVDA at $400 in 2023. We probably got another good 2 months of run before it ever starts tanking, it's not even the same situation as UKR-RUS war because as long as the current regime stands, Iran is going to permaban US and trade in yuan.

knoqd_

NVDA has held around $180 while SPY moved through 690, 680, 670, and 660. Pretty impressive

RickJamesBoitch

At this point I'm not sure nuclear war would tank the stock market. Everyone will be in fallout shelters buying NVDA.

Charming_Raccoon4361

NVDA 250 today no lies

DGB31988

As inflation keeps up and the generally economy isn’t great I’m always amazed how the local Texas roadhouses and olive gardens are packed to the gills. I guess when a McDonald’s meal costs similar to a 6 oz steak why go to a fast food joint? It makes no sense to me that Texas Roadhouse is like one of the better stocks not called NVDA of the last 4 years.

Financial-Kick7519

All the big boys rebalancing their portfolios today and tomorrow should be some great buying opportunities! Loading the boat with NVDA and MU!

Dumb__Money

Stale. NVDA is in the same price range since last July.

Expert_Turn4697

Will NVDA EVER CLOSE ABOVE 185? I HAVE HAD THIS "MIRACLE" STOCK FOR 6 FUCKING MONTHS AND IT HASNT MOVED?

kokatsu_na

The downside is that you are risking $20,000 to make $200 a month. You are completely capping your upside while taking on 100% of the downside risk. Nvidia trades at a premium multiple (\~36 P/E), which means any slight miss in expectations gets punished severely. Here is the typical scenario: you buy 100 shares of NVDA at $200 ($20,000 invested). You sell a covered call and collect a $200 premium. Then the stock drops 10% to $180 on a standard earnings sell-off. You are now down $1,800 net. To keep collecting meaningful premiums, you are forced to sell calls at lower strikes, risking your shares getting called away for a permanent loss if the stock bounces back. Your biggest risk isn't just volatility, it is disruption. Just look at how the market reacted to DeepSeek. A cheaper Chinese alternative or a breakthrough in unified memory could make current GPUs obsolete overnight. Yes, you can "hold and keep selling calls because you believe in the stock", but after factoring in the massive drawdowns and your capped gains on the way back up, you often just break even or make a marginal profit. If simply buying the top of a hype cycle and selling calls guaranteed wealth, we would all be multimillionaires.

hioman01

MU follows NVDA last earnings

ButterflyAware3694

That all-time curve just matches NVDA. You rode one stock and claimed you were a genius to your wife didn’t you? 😂

VincentHampson

Microsoft (MSFT) — 22% Most stable + diversified revenue (cloud, AI, enterprise) NVIDIA (NVDA) — 20% AI backbone, but slightly trimmed due to volatility Apple (AAPL) — 15% Strong cash flow, ecosystem lock-in Alphabet (GOOGL) — 14% Undervalued relative to AI + ads dominance Meta Platforms (META) — 12% High growth but more cyclical (ads) Amazon (AMZN) — 10% AWS strong, retail margins still meh Tesla (TSLA) — 7% High upside, but highest risk in the group

Equanimous-Fox

Believing it will still be here is not the same as believing it's current valuation, or the fundamentals underlying it, won't massively change. Ask me how I know (owned NVDA when it was a gaming GPU company at $13 and sold at $23).

FrankDrebinOnReddit

The S&P 500 dropped 1.36% today. NVDA only dropped 0.83%. Look at it like NVDA gained 0.53%.

MakeOSUGreatAgain63

NVDA option premium in the gutter this week Can’t even sell calls to get cash

MakeOSUGreatAgain63

I should’ve bought that small retail plaza instead of parking my shit into NVDA I’m a fucking retard

KarmaWhoreCam

Micron has brought my portfolio to completely neutral today. I’ve paid the debt to the NVDA gods for holding through the last earnings and I am now break even 🙌🙌

Lost_in_Torontoh

A.I generation slop and you did not go to the convention, since you didn't mention LWLG which was set up right beside NVDA

famguy31

Just wondering out loud, what are we suppose to do? Sell all our VOO and NVDA, which we pay taxes on and then use that cash to wipe with? the market looks grim, everyone needs to sell everything? Tell me what to do coach.

HatersTheRapper

I would do 0% TSLA, 50% META 50% NVDA, if I was feeling really wild 10% MSFT and 10% GOOG, I would not buy amzn and I would never buy TSLA if my company had it's valuation my small business grossing between 100-200k a year would be valued at like 43 million dollars.

Seemose

Everyone is starting to get nervous about how the people buying Nvidia chips are being paid by Nvidia to buy their chips. Those same companies (who are getting paid by nvidia for promising to buy nvidia chips) are themselves valued at literally 1,000,000% or more of their annual revenue. It would be like if the whole world's GDP was driven by twelve people in an auction house buying and selling the same painting back and forth to each other for an extra trillion dollars every time. It's ok, because even if you're at negative $1T from buying it, you can just get someone else to promise to buy it for $2T. Consider yourself educated on the modern stock market. Just like tulips, TSLA and NVDA will never, ever crash no matter how silly the numbers get...

XXLepic

I did leaps and NVDA back last July and now I’m fucked

aerohk

It is always the same recurring theme for NVDA. “Hyper scalers are paying billions for their chips this quarter, very cool. What about the next quarter? And the quarter after the next?” And then fear sets in.

EnginrA

Man DLSS getting roasted this could be the beginning of the end for NVDA

eesamanomercy

Exactly. NVDA's revenue growth has been priced in. They'll need to do way more to surprise the market.

cbusoh66

MU margins are now past NVDA and on PLTR level If we give MU a PLTR multiple, its shares would be trading at....close to $5000

Independent-Chef-169

$NBIS $RKLB NVDA event basically told us - data centres in space will be the big money makers

superhappykid

Yer I don't know, the stock didn't even pop on that news. I know the current macro isn't amazing but usually good news has a noticeable pop on the charts even if it does get sold off. Maybe they just don't believe him? The street has NVDA doing about 300 bil the next 4 quarters. So 1 trillion over 8 quarters is a step up from 300 over 4.

Gatorm8

Dawg if you don’t understand NVDA is overvalued yet idk what to tell you

AlasKansastan

NVDA has become a control, a prime mover, if you will, for the market. Small movements, big ripples. Thinkabootit

EyeSea7923

Median price target error for Mag 7. Stock Median Error (tight estimate) AAPL ~15–18% MSFT ~14–18% GOOGL ~15–20% AMZN ~18–25% META ~20–30% NVDA ~25–40% TSLA ~30–50% What the data tells me is they are terrible at their jobs.

Large-Marble26

Burry's been hitting the headlines a lot lately, but yeah, this NVDA short is old news. I'm more interested in seeing how smaller, niche AI hardware companies fare – easier to get in early, you know?

TradeVue

The math works in a vacuum but delta as probability ITM overstates your real edge because of vol skew. OTM puts on NVDA carry elevated IV so you’re collecting less premium per unit of true probability than the model suggests The bigger hole is your loss scenario. When NVDA is ITM on a short put it’s not a $4 BTC, it’s $12 to $20 by the time you act. That blows up the EV calc The actual edge in premium selling isn’t “delta = win rate.” It’s high volume, small size, 50% profit targets, and mechanical management. The framework is right, the execution layer is where it falls apart for most people.​​​​​​​​​​​​​​​​

horizons190

Others said it. If NVDA drops to 150, your BTC will be at LEAST 17.50 on a 167.50 put, and likely way more since that drop will blow up the market IV. Tbh, given what I'm reading, and I mean this for your sake… stick to puts only when you have the cash to handle assignment, or other “Schwab level 1” trades.

DiamondG331

You can make the exact same amounts with credit spreads..far less capital at risk. Doesn’t matter if you have the cash..or don’t mind getting assigned, just use a credit spread. If it goes against you, sell the long put and you have the short put just the same. Iron condors are ideal for NVDA. 3/27 $195/$192.50 $170/$172.50 ~$.51 credit for $200 cash. Put on 5 and that’s $250.

itzjoeylol

Genuinely great advice, thanks! I guess I went wrong by choosing NVDA, I promise it was just supposed to be a well known name ! Though it has been trading in a bit of a range for awhile, I agree I wouldn’t want to sell naked puts on it.

XXLepic

Sure things are a gamble. But I also can’t envision NVDA gaining 0% from July 25-July 26

Jaded-Case

Weekly’s are fun the Theta decay is crazy. You said stable stock then you mentioned NVDA ! Consider this: if a fire breaks out in the factory you’ll be feeling the burn. Each assignment is around $18,000 and it will happen. ETFs are considered a bit more stable. Personally I only sell CC weekly’s. No naked weekly puts unless I want / afford to get assigned. Or hedging my naked calls 😂. Good luck 🍀

drew-gen-x

B/C it takes an entire year of Japan's GDP to pay for the market cap that $NVDA currently is trading at. I'm not talking cashflows, or fwd earnings. The numbers have gotten so big that $NVDA is currently worth 22 years of Japan's entire GDP per forward earnings. Let's hope $NVDA hits those projections. Otherwise you could have bought a world ETF of the 4th largest country in the world instead.

Turbulent-Beauty

If that is more than hearsay (if actually true), then it is time to short NVDA.

Worried_Quarter469

The second largest quarterly guidance raise was NVDA in May 2023 with a $4b guidance raise -Gemini

Denna_dianne

>If $NVDA has a market cap that is equal to Japan's annual GDP, than it would be realistic to expect Japan's GDP to double if $NVDA stock price was to double. How are the two things related ? The argument against NVDA is whether they can keep growing at the same rate they have been or not, there is no link between their market cap and the GDP of Japan.