Reddit Posts
I just realized NVDA is stable because tomorrow is the ex-div date
I messed up again— “best of luck to you” - Schwab Risk Management Team
STMicroelectronics (STM) is one of the best and most undervalued European stocks - DD update 2.5 years later
The market has discovered electricity and now everything is bullish
Am I Crazy For Thinking The N1X Announcement Is Bigger Than Most People Realize?
Spacex, OpenAI, and Anthropic IPOs are investment opportunities and don’t let anyone tell you otherwise
LAM research, the next AI slop stock that will reach 1T USD.
AI IPOs are software stories, but the bottleneck may be physical
AI infrastructure is turning the whole market into one giant NVDA side quest
TRUMP + CONGRESSIONAL TRADERS SIGNAL MONITOR | DATE: JUNE 3, 2026 | SECTION 1: TRUMP’S RECENT TRADES (Past 30 days
We might be setting up for the biggest AI rugpull ever
4 year road to 1 million. No options, only stocks.
AMD’s price has massively detached from forward earnings expectations
$ELMT - The Pentagon's Only Tungsten & Moly Plug
$GOOGL is the only MAG7 worth owning (and first to 10T market cap).
$GOOGL is the only MAG7 worth owning (and first to 10T market cap).
$NVDA and $MSFT have great moves coming forward
[REQUEST] SPCE Financial Gore
US Stocks Surpass 1929 Valuation Levels as AI Rally Accelerates
Quality is a gate. Fear is the ranking.
Nancy Pelosi may have just made 7x yearly salary in one day According to her most recent annual filing, she owned up to $25M of $NVDA Today Nvidia is up +5% That's ~$1.25M of potential profits Or potentially 7x her yearly salary, in just one day. Screenshot from: Stock Insider App
No Huang Answers : NVIDIA GTC Taipei 2026 Keynote Sent the Jensen Bump Across the AI Food Chain
$FLNC DD - If $NVDA is selling shovels, then $FLNC is selling power bars to the laborers using them.
From 50K to 1.7M+ Trading Shares Only (No Options)
From 50k to 1.7M+ Trading Shares Only (No Options)
NVDA Computex 2026 Summary: Vera CPU, Rubin Production, Physical AI and Robotaxis
$ADI Analog Devices options could easily 4x this year.
$ADI Analog Devices could easily 2x this year.
Why is my wife's boyfriend making more money on AMD and INTC than me? Seriously, why is NVDA lagging the entire SOX?
NVDA to the moon ($300+) and here's why...
NVDA update – +5.01%... finally woke up
NBIS surpasses the market cap of CRWV for the first time ever
Really Really Stupid idea for my portfolio.
Out of a job, but making more day trading
If you could only hold one stock for the next ten years…no hedging, no diversification
Insider selling in WDC & INFQ vs. retail hype on SPCE/MU/NVDA
The stars have aligned to go all in ADBE leaps
Beyond the Hype: My "AI Meets Atoms" speculative basket
My portfolio evolved from bear to bull
My portfolio evolved from bear to bull
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
Time for VPG > Amazon with Agility 80% US sourced ! Massive VPG 1500 arrive
My portfolio evolved from bear to bull
I am sorry about my previous dd calling the top: I was wrong. But there is more to the story
Load up on $ARM $NVDA $MSFT next week to retire your bloodline.
Any chance NVDA isreversing on Monday?
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
How come there's no way to trade options on single stocks?
RXRX - Squeeze imminent, huge SI and massive call buying
Week 6 Update: Back in the game — CSCO earnings win, then NVDA + SOFI
Anthropic and OpenAI together are worth $2T, but NVIDIA says Physical AI is worth $50T, what’s the chip play there?
Screw you space and semis retards with my software portfolio
The most unnecessarily autistic thing I’ve ever built.
⚠️NEW REGARD ALERT⚠️ Just turned 18 and I’m joining the casino
Rotation into the 2nd wave of AI plays? (RDDT, SNOW, etc.)
Rotation into the 2nd wave of AI plays? (RDDT, SNOW, etc.)
The FOMO got to me and I bought more stocks
MRVL beat earnings and still got tossed around
It’s not fair! I HATE you all I hate you all!
Broadcom $AVGO will topple $NVDA if it doesn't change it's strategy.
Yes, I held my $MU $160k yolo back at $110/share (for most of the run) 1,058% 1y return.
If you’re selling NVDA here to buy MU, you are an absolute muppet
Distribution, not projection — for r/options Safe Haven Thread
GPU Rental Prices Notably Decline through 2nd half of May; H200 -38%
SOXS is destined to die unless a world shaking event occurs
Posted GEX levels before open today 5/26 — 9 out of 9 held at king by close
I aggregated and backtested every WSB DD and YOLO post
Mentions
This is why NVDA hasn’t really appreciated that much above the price it traded at 8 months ago in October. These expectations were priced in a long time ago as the stock went up 1,200% in 3-4 years. They’ve found a way to “beat consensus” above a certain margin every quarter but it hasn’t moved the needle for the stock at all. Thats because it was expected and priced in a long time ago and they have had to grow into that valuation and prove it in the time since. That is why AMD investors are currently playing with fire. At a certain point AMD the risk/ reward skews because having extremely high growth is not going to move the needle when that expectation was already priced in, hence why the stock is up 400% over the last year. they now need to grow earnings at ~80% over the next 2-4 years and anything that indicates it might not happen will lead to a sizable drawdown in the price as it re-rates expectations. During COVID, Zoom, Snapchat, Pinterest, Docusign, etc all had their pandemic era growth numbers get priced into the stock as if they would continue on that trajectory forever years to come. When it became apparent that wasn’t going to be the case, their prices cratered which is why their historical charts now look like bubbles that crashed. The same will eventually happen with all of these stocks that are moonshotting on earnings today. People are pricing in growth figures based on assumption that AI-driven growth will last for a long time. I suspect it won’t, nor will every company be able to pull the levers NVDA has to ensure they always get reportable figures where they need to be to each quarter. Last earnings they changed the way they report their segment revenues under “data center” because they came up short on consensus estimates for “compute.” They changed the line items under the data center segment to “hyperscale” and “ACIE” from “Compute” and “networking” because they missed on one. Years ago Meta changed from reporting Facebook users to reporting “Family of Apps” users as soon they hit a point that would disappoint expectations. NVDA has done a handful of other things to ensure their expected, priced in figures have been reported as needed but I don’t believe the entire sector will be able to do the same or get away with it forever. And eventually the music will stop. Market is playing with fire right now
#NVDA GANG Members checking in
U can’t do anything about it now… so who cares? NVDA puts is mega retarðo tho
I just realized NVDA is safe ppl want their quarter, the ex-div date is 6/4 https://www.nasdaq.com/market-activity/stocks/nvda/dividend-history
Anticipate this month to be the peak. Large IPOs to compete with daily buying. FYI - I’m bullish AI, I just think semiconductors peaked. Memory being the worse. Looking to the next wave. I prefer Google (consumer LLM), data center energy plays, power build out and I’d be a buying of NVDA which I see as the exception.
Just woke up from a coma guys, how's my SPY and NVDA calls i bought earlier today doing?
Yes, this is why NVDA has traded range-bound for months. The current valuation was priced in several quarters, if not years ago. That is why it went up 1,200% in 4 years and traded at a high multiple that has gradually moved toward normalcy. They continue to post strong numbers that beat “consensus” every quarter, but stock barely moves. Why? Because it was expected and prices in well in advance. AMD stock is now in a similar spot to that of NVDA years ago. Trading close to a 200x PE ratio and near 50x Fwd PE. They need to grow earnings like 80% over the next 2-4 years just to grow into the multiple they are being priced at by the market today. Anything along the way that indicates even slightly that they may not do meet these expectations will kill the stock price. Eventually the risk/ reward becomes skewed and you are playing with fire.
You can just say you dont know what a PEG ratio is. The expectations are higher now than they were 2 or 3 or 4 years ago. That's what the PEG measures, and its lower than it has ever been, meaning the price compared to growth is more undervalued than it has been the entire run you're talking about. My average on NVDA is 86.
Wdym wdym. 100% of revenue for any public company is recognized when the product is delivered or service is rendered. For NVDA that means they will sell ~91b (+~90% YoY) in physical chips physically delivered to customers in the next quarter. Wdym “nonexistent”
$NVDA sneaky 5% pump tomorrow after weak hands are shook
Breaking: NVDA soon to be a 1 trillion dollar company
NVDA's PEG the last 4 reports has gone from 0.91, 0.71, 0.66, 0.49 while the stock spent most of that time sideways. It's 30% of my portfolio and I've just been.... waiting for fundamentals to matter. 😅 Damn thing should be 250-300 if there weren't so many other hot stocks stealing all the attention.
cant wait for NVDA to go down with the market but not recover with the market
Alright, after 43 minutes of conversing with a chatbot, I’m gonna give this a second try. You shorted 1200 shares of NVDA. Then you created an Iron Condor. Condor being some kind of bird, what the fuck do I know. One of your “wings” got assigned. I still can’t tell which one, but whatever happened apparently scared both you and Schwab’s risk department. Then we have the 215 put you sold, giving someone the right (but not the obligation) to sell stock at $215. If they exercise it and NVDA is below $215, congratulations, you’re now buying their shares at a price higher than the market. From what I understand, every dollar NVDA drops below $215 is another dollar of pure assfuck. Somehow you managed to assemble this entire financial IED with a $16k account while exposed to $500 000+. No wonder Schwab Risk Management is calling you personally and shorting stock. What the fuck, man. Genuinely what the fuck.
I need $NVDA to invest another $1b into $NOK please ty babes
Me with NVDA last month
But what if your short 215p option doesn't get exercised, you are still short -1200 shares, and NVDA opens +10% Could Schwab's hedge end up fucking you that way?
Lmao you didn’t sell premium, you sold your soul to Jensen and the risk desk is just there to watch the show. At this point you’re not a trader, you’re involuntary long NVDA like a hostage. If it rips you’re a genius, if it nukes you’re “a valuable learning experience” in Schwab’s training manual.
How much stock do I need to buy for it to stay above $215? We should rally around this I also would love NVDA to go up because anyone who hates NVDA hates America 🇺🇸
what does this mean "dude was able to short Q mil of NVDA to buffer the assignment"
Everyone thought it would be NVDA. It was actually AVGO that killed the market
15 put spreads on QQQ dated for Jun27 15 put spreads on NVDA dated for March 27 10 naked $250 strike puts on Goog dated March 27 The rest is in TIPS and SONIA benchmarked short duration MM funds. In a market sell-off lead recession, cash is king.
ok, i think i got it. OP "sold" a contract that said, he will buy the stock at X dollars if the stock goes under X dollars by a certain date. Other people bought the contract and paid OP some money for it. Now the problem for OP is, it looks like stock will go under that X amount, and OP will be forced to buy the stock at the X amount (which is less than market value) I fail to see major issue here, OP will still end up with NVDA shares which can go up if he just holds them. Is that issue that he will be forced to arrange funds for the purchase?
WELL THIS WAS FUN, CSCO PRINTED, LOST IT CHASING SPY TO 750, NVDA GHEY AT EARNINGS.... was in the hole....not a glorious one....DELL PRINTED,.. TOOK My money out, tried to run it back with DG, GOT shit on, but didnt full port, tried to AVGO run, clearly that wasnt good, at open tommorrow i expect the account of what i left in from the dell lotto to be gone, in a 30 day return stand point i came out ahead.... but now its time to put my apron back on a turn the fryer on.......right after i full port this 17K payday loan on a lulu put
Well I’m banned on WSB for 5 days!!! Jensen had the perfect opportunity to pump AVGO and NVDA but chose to stay quiet!! 😂 congrats MRVL owners!
My guy, you have 1300 shares of NVDA. https://preview.redd.it/uf34a3xp765h1.png?width=1342&format=png&auto=webp&s=d702b53c6e9249f954492e109ee6d987c7b7fedc
Hey man I bought shares of NVDA today so that means it’s going down… sorry
Yes, you need to use ThinkOrSwim instead of the normal Schwab app. NVDA trades 24/5.
I'm planning on buying NOW next week because I think it'll flatten next week and go up in a couple of months. More reasons for NOW * I see it as a heavily discounted buying opportunity before the broader AI enterprise software market rebounds. * The average wall street analyst target for it is $141.85, representing a highly probable 29% upside. * Some people on this subreddit have expressed doubts, arguing that AI will wipe out the need for service now, but it's actually the opposite. * OpenAI and Anthropic are partnering with ServiceNow. Nvidia is expanding its partnership. * It's practically undeletable in my eyes, with over 85% of the Fortune 500 using the platform, which is why their customer renewal rate is extremely high. I also saw on this [link](https://investor.servicenow.com/news/news-details/2026/ServiceNow-Reports-First-Quarter-2026-Financial-Results/default.aspx) a couple of months ago that there was a reported $4.2 billion left in their share repurchase program, acting as a buyback shield. * Giant institutional funds are buying the dip ([posted today](https://www.marketbeat.com/instant-alerts/filing-bridges-investment-management-inc-buys-348059-shares-of-servicenow-inc-now-2026-06-03/)), so basically your entry point at 115-120 is protected. * Amazon passed a $1 billion milestone with them ([may 28](https://itbranschen.com/en/servicenow-aws-marketplace-ai-agents/)) I could go on for hours talking about how much I believe in this company, but these are a few things that come to mind. I'm certainly no expert, but I do like deep diving. I can give more links or support, just let me know. I'm holding MU until June 23rd-25th, where I'll be checking the news to determine whether I should hold or sell. **I'm only in high school**, but I've been careful with what I buy and want to be completely transparent. I recently sold MRVL for a large profit and have been holding NVDA for a long time.
WELL THIS WAS FUN, CSCO PRINTED, LOST IT CHASING SPY TO 750, NVDA GHEY AT EARNINGS.... was in the hole....not a glorious one....DELL PRINTED,.. TOOK My money out, tried to run it back with DG, GOT shit on, but didnt full port, tried to AVGO run, clearly that wasnt good, at open tommorrow i expect the account of what i left in from the dell lotto to be gone, in a 30 day return stand point i came out ahead.... but now its time to put my apron back on a turn the fryer on.......right after i full port this 17K payday loan on a lulu put
My guy, you have 1300 shares of NVDA. https://preview.redd.it/w9fbwugc665h1.png?width=1342&format=png&auto=webp&s=94bc086bf3f736c4dbfdd88ffdc0c2b5f7ea3232
Iron condor. He creates two spreads. Sells a 215P and buys a 212.5P. Sells a 235C and buys a 237.5C. 215P is closer to the money so he collects a credit using the 212.5P as collateral. Bull credit spread. Again, 235C is closer to the money so he collects a credit using the 237.5C as collateral. Ideally, NVDA stays inside these bands and all options expire worthless. The risk is a breakout in either direction. The underlying went in the money and the trader exercised the 215P contract. Meaning OP is assigned 2500 shares (25 contracts x 100 shares) at a strike of 215 that OP is obligated to buy. Unless NVDA opens above 215 and all options expire worthless and OP keeps the premium. Looks like he risked $1000 of credit collected based on the risk of being obligated to buy 2500 shares worth over $500,000. The problem is OP might not have $500,000 to buy 2500 shares. In which case Schwab reserves the right to liquidate his holdings and take him to collections.
Happened to me a few times, ended up making a tiny bit of money, it’s no big deal. Big tech stock like NVDA has tons of liquidity so its easy to derisk immediately after a surprise assignment.
U are a proud owner of 2500 (more) shares of NVDA. For your sake, pray that and video stock price goes above 215 in the next couple of days if margin call will be an issue - or you just take the loss.
What about selling the shares in the overnight just after getting assigned? There should be enough liquidity on a name like NVDA. I'm seeing bids and asks with close to 1000 shares being thrown around right now in the extended session. Sorry for all the questions but I'm curious to know the best way out of this because I often sell spreads. Mine was about 6 months ago and it was a $2M assignment I woke up to the next morning. Risk management sold the shares for me fairly quickly but I was at major risk for hours and I didn't even know it. I did take a $20k loss. My account is a little larger at 200k but it still stung and could've been catastrophic.
no. i got assigned on one of my iron condor wings, while one expired worthless. one will get exercised tomorrow and i will be obligated to buy 500k worth of nvda at 215. i can sell it asap and close the position but if NVDA opens down 6% i lose everything
Okay wait, I will try my best to assess the situation: So OP borrowed 1200 shares, immediately sold them, now he owns the bank 1200 shares. Why is he stating that he hopes for NVDA to open over 215? Wouldn’t he need to buy back the shares for more? And what the heck is an iron condor? I’m way out of my depth here…
I'm holding long NVDA ($105) and MRVL ($73). I sold out everything else last week and Monday. Tomorrow is sit and wait. If AVGO gets below $400 I'll be very tempted to stand up.
I'm in agreement with you. Apple will continue to sit out until they have their hands so deep in it that there's no other way around it. I think they are the one competition to NVDA because the chips they design will eventually approach Nvidia's performance. The GPUs don't need to supercede Nvidia, it just needs to be good enough for good local LLMs and ready to ship to the masses.
My guy, you have 1300 shares of NVDA.
Seems like a decent chance with NVDA. Will you lose anything at $215?
its spooky. if NVDA drops 6% i lose it all. guy on the phone sounded angry
OP had an iron condor on Nvidia. Instead of closing their position, they let it ride and the stock closed between their puts. This means the short put was ITM and got assigned, but the protective long puts expired worthless. OP ends up with a small mountain of shares at 215 tomorrow morning. If NVDA is above 215 at open tomorrow, they can sell their shares for a profit. If it opens below 215, they will take a loss. If it drops below 212.5, the strike of the protective put, they could take a loss bigger than the “defined risk, max loss” that they would have seen when entering the trade. God speed, OP.
he sold iron condor on NVDA but the put leg got in the money so he got assigned 2500 shares of NVDA. I guess broker shorted -1200 shares for him. I don’t know why don’t they short 2500 to make it delta neutral
The structural flaw is probably not one ticker. It is that the same market shock can hit all your "different" tickers at once. TSLA, NVDA, META, etc. can look diversified by name but still be highly correlated when macro risk hits. If you are long premium across several names into the same event, you may have more common exposure than it feels like. I would define max portfolio loss first, then size each trade from that. Doubling the account quickly is great, but it can also hide how much tail risk the strategy is carrying.
If NVDA and INTC could somehow get back to ATHs EOW….I promise to Warren Buffett I will start buying commons
All you have to do is buy $500,000 worth of NVDA stock. Nbd
Everyone hedge the market with NVDA!
I know a lot of people are mocking you but it's a stressful situation - I was in a similar situation when I started to sell options (spreads) a while back. Hey man, at the end of the day, you can make more money. Learn from your mistakes and you will be better for it. Hopefully the market bounces over night and NVDA ends up over $215. It managed to close above the support so you have a chance. Also, this current market is "buy high and sell higher" type of trend.
Man my broker liquidates my one 0DTE SPY at 3pm and they let you risk getting long 1300 NVDA with 16k?! I’m switching to Schwab.
NVDA is showing resilience while everything else can't keep their pants on. Good luck!
It is estimated that NVDA is selling AI GPUs to companies and booking it. Those hyper scalers haven’t even broken ground on their data centers. The real cost, not subsidized, is coming through and there will be only a few winners who need less tech equipment. So it sure isn’t going to be fucking DRAM & NAND companies that’s all I know.
NVDA is green right now. You’ll come out of this unscathed and hopefully a bit less idiotic.
Don’t worry NVDA is the largest most profitable blue chip stock on earth you will be fine!
You might be ok, looks like NVDA coming around afterhours ... Still some time
Theyre buying on my end. NVDA at least
Don't worry, guys. NVDA is giving me $0.25 a share.
brodie, im on the hook for 600k worth of shares with a 16k account. Market opens -6% on NVDA AND IM LIQUIDATED TO 0
TL;DR: Sold premium, collected pennies, accidentally became a six-figure NVDA investor overnight. Schwab called. Risk desk said “good luck.” Sleep is canceled until market open.
tldr coming: TL;DR: Sold premium, collected pennies, accidentally became a six-figure NVDA investor overnight. Schwab called. Risk desk said “good luck.” Sleep is canceled until market open.
It's just like $NVDA lmao. $AVGO bros now desperate and going the "fundamentals" and "zoom out" route.
it will be used when i get assigned my 215p i sold. essentially they are trying to create a buffer so I have time to get out tomorrow morning without crazyy volatility. I will ultimately end up long 1300 NVDA on a 16k account
The bears are wrong this bull market been printing to much NVDA 230+ tmr trust bro
Damn dude you really went full regard mode with that short strangle setup. Looking at your screenshot and seeing you're short the 215P means you basically bet NVDA wouldn't crater below 215, but here we are at 213.54 in after hours with more pain coming probably. I've been there before with getting assigned on cash-secured puts that weren't so cash-secured anymore - woke up owing my broker like I just bought a house. The fact you already had that Intel blowup last month and jumped right back into high-risk plays... man you really live dangerously. At least Schwab risk management seems to be trying to help instead of just liquidating everything immediately
This is a bubble. A 15% one day slide on the #2 chip designer after earnings will make everyone question if perhaps they invested too far. Avgo is supposed to fall in the middle between AMD unpredictability and NVDA reliability. It doesn't matter what Avgo did early this week when the market has the attention span of a gold fish. The market literally needs to buy this dip in 2 days or else its Oracle part 2.
Dell has a lower forward PE than basically everything except MU and NVDA
Cramer says sell NVDA NO IM NOT SELLING NVDA
Why isn't the AVGO "contagion" spreading to NVDA, AMD, etc.?
idk last time someone posted this about NVDA it went up from 210 to 234 and i sold
There are definitely lots of BS AI software companies, but the big money isn’t in those companies. NVDA, MSFT, MU, Anthropic, OpenAI, AMZN, etc. are the big AI players, and I don’t see their prices popping.
I should’ve just bought my boomer stock NVDA at 209 and coasted but no. I bought AVGO, NOW, and MRVL
I like NVDA. The leather jacket thing is kinda creepy though.
NVDA still trying to dig as low as possible. War powers limited. Oil still up. VIX unmoving. Welp.
Buying Back hood ole NVDA, the OG Chip Jensen
Why NVDA is sad 🤔, they should be going up 😁
Today at work I made joke I can retire if NVDA were to grow to 300, and now I have no idea why I thought that reasonable, I'm early-mid career and only have shares. I think it just felt like such an improbably high share price that my monkey brain equated it to my portfolio going x5, even though I don't have that kind of leverage set up at all. Part of me is still wondering why the market isn't set up so that it'll x5 my portfolio if NVDA shoots up that far.
I couldve sold my NVDA yesterday for $900 gain but instead I’m bag holding with -$900 now 🤡
How’s my NVDA calls looking?
Numbers objectively deserve a higher valuation. Revenue guidance of -.1% below expectations deserves a 13% dump i guess. (And mention of supply chain issues, but that's true of everyone). Bought 25 more shares. Custom is the future. The market knows it as well given MRVL and how NVDA has a forward PE of 24.
Worked at the place for almost 2 years. ESOP went up almost 60% in total. Sold earlier this year to put into NVDA and MSFT. Up even more now
NVDA will pay for AVGO being a beta cuck
fucking christ they're actually doing it, they're dumping NVDA for no reason. This stock cannot catch a fucking break
i mean.... AMD and NVDA isn't a surprise for anyone into computers decades ago
If NVDA dumps on this earnings for no reason I'm going to be so fucking pissed. Every semi catalyst, positive or negative, is a dump for NVDA
Next up: NVDA to do a share offering for cash and bols still saying bullish
AMD is more overvalued than NVDA ...lol
So you're doing Straddles and Strangles? You don't have to be so cagey about specifics when you're asking for help. Regardless, my point remains. Thise tickers are expensive enough that they can wipe you out quickly. An ATM Straddle 23 days out on Meta will cost ~4k and NVDA ~2k. That's not many contracts relative to your account size. Sounds like you might be relying on legging in or legging out so volatility can work in your favor but a gap up or down can still come at the wrong time.
Come on over to NVDA, we don't miss earnings here
Its slightly terrifying watching the market pullback while im sitting on my slightly OTM NVDA calls which are barely red atm😬