NVDA

GodPleaseGiveMeAName

i have a call on NVDA. This has not been a good day.

Ghost_nut

Could of literally bought calls on ANYTHING else except I got NVDA fucking rekt

ThanksDependent1001

NVDA puts cheap today

eileyle

Take it from me: take some fucking profit before it all goes poof. Which person would you rather be? 1) The person who sells too early and spends the next six months going "if only I had held on to NVDA, I could have $500,000 instead of $200,000." 2) The person who sells too late and spends the next six months going "I have no idea how I'm going to pay rent next month, because my NVDA went from $200,000 to $0 and now I don't have the ability to make debt payments." If you have the opportunity to pay off all your debts right now, you take that opportunity, and you can start over fresh with nothing down and no risk. Selling too early is always better than selling too late. Don't be a regard; at the very minimum, sell off enough to pay off your debt.

Ghost_nut

Crazy I picked NVDA calls over AMZN this morning

Pizzabe

I hope NVDA pushes up by eod I cant lose my last $100 lmao

kairepaire

If we all full port NVDA together then it might go up 0.2%

piltdown_manchild

Our FA finally put us into NVDA in 2024. I was sure it was too late. https://preview.redd.it/5ay7kjl1e2uh1.jpeg?width=1770&format=pjpg&auto=webp&s=1039ebbd4e7f3800a376120c1027747c7b8f6c0e

True_Brief7876

Is this bottom for NVDA??

ThatFUTGuy

NVDA basically carrying spy on its back, everything else red🤣

greenpride32

I've been holding for 10 years and it's been a wild ride from the pandemic boom, to the inflation crash and the return to highs. I'm still happy to hold it as long as the growth is still there (30%+ top line). But if I'm being honest, I'd be taking more off the table if it weren't in taxable, though definitely not selling out. It's more of weight got too high and not wanting that much single stock risk. In same vein, NVDA weight got too high long ago, but I held higher conviction on it, and only recently started selling small bits and pieces; though this is in retirement accounts. SHOP is always going to cater to smaller businesses who need to rely on social media to get their name and product out there. Or those smaller businesses can choose to go on a platform like AMZN or EBAY for more eyes. In reality, many do both. I have more confidence in long term sustainability of big business feeding big business. For example, I'm heavily invested in hyperscalers MSFT AMZN GOOGL because they will always serve the biggest and most successful companies. But if a SHOP customer gets too big, they are most certainly building their own site to cut the middle person out.

Just-Department7710

*buys NVDA for the dividend*

ThatFUTGuy

is SPY just a direct trace of NVDA these days?

Western_Coffee_5445

considered shorting NVDA at $240...

xAstory

Short NVDA

xAstory

What the fuck NVDA only knows how to go down but if I buy a put it’ll jump to ATH

Sparerye

Seeing NVDA tumble is like seeing a Super Star Destroyer going down

ThatFUTGuy

NVDA back to $230 EOD where it will stay for another 6 months

TimeandDeath21

I had $175k in NVDA in May 23 @27/28ish? and sold it to purchase a business. Worst mistake of my life. I wouldn’t be retired, but I wouldn’t be “working” either.

DJAnarchie

NVDA now shitting the bed lmao

banditcleaner2

I imagine a LOT of gamers made a lot of money from NVDA meanwhile my dumbass bought bitcoin instead smfh

GodPleaseGiveMeAName

New floor for NVDA. 280 by the end of the year guaranteed

GodPleaseGiveMeAName

So, why is NVDA losing?

onlyhere4hobbies

1.) I've been farming the brokers and have shit everywhere now. It's annoying to check 2.) I don't need $ but I would do a SBLOC if I needed access. My NVDA position is roughly 10% of my life exposure. If it tanks, I have much bigger life problems 3.) I have multiple RE properties. They suck Thanks for your financial advice. Next time bring donuts

icarus2847

Why just curious? You don’t think NVDA will continue to be a hold over the next decade?

DJAnarchie

SPY still hasn't broken 774, this shit is a fake bear trap lol, look at SOXL, look at NVDA, we coming back up. incoming V

DJAnarchie

nah this is some fake bear trap, look at NVDA, SPY isn't falling

ButtBubble

Why sell and pay taxes? NVDA is basically index fund

mighty_sys_admin

NVDA keeping the whole frickin market up

ahmeddabosss

NVDA doesn’t give a fuck lmfao

The_Glass_Book

If SPX spreads are too big for you, just go SPY, it's 10x smaller. Keep in mind it's not an index though, so it's physically settled, and you can get assigned shares. I'd stay away from XSP, the liquidity there is pretty rough. I don't have anything on the S&P right now myself (I do like selling 0DTE there though). Right now the interesting opportunities are mostly in energy and tech (for such a low vol regime). I've had trade chains going on CRM, INTC and URA for a while (strangles now, since they were actively managed). Closed a credit spread on TSLA two days ago (it used to be a calendar, but I had to roll it). If you've got no ideas on what to get into in such a low vol regime, I'd go with calendars and long vega strategies. For calendars right now, as of today check SLV (IVR 6, price \~$55), but also NVDA (IVR around zero, price \~$240), and take a look at IBIT and URA too. As for selling premium, don't force trades. In this kind of market we should be focusing on staying defensive.

Ampliified

NVDA pumping past 237.5

verified-trader

**BanBet Lost** — /u/Redrammer (0W - 5L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $241.58 → $245.69 | +1.7% | 1d | Lost |

Moros_Olethros

I sold my NVDA and AMD two weeks ago. Locked in $11k profit. Held them for almost 3 years but it was too much too look at it and not lock in. Put it into SCHB and F, as well as some SPYM

greenpride32

>It’s like we’ve institutionalized cutting in line and started charging everyone else for the privilege. >Am I missing something or is this just a really elaborate way of stealing pennies from people who can’t even see it happening? Fook that shiz The truth of the matter is if Main Street Tom or Jane wants to day trade, effectively they are trying to run the same operation against someone else "lower on the chain" than them. It's like entering a rigged poker game; the game only exists if it can attract participants who think they have some "skill" or "advantage" in a game of chance. Wall Street Tom and Jane only have their advantage if you want to give it to them. They aren't forcing you to play their game. But if you play it, they aren't in the business of losing. Same with options. Next time MU or NVDA reports earnings, do yourself a favor and look at open interest on calls just outside the money for the week's opex. You will see substantialy outsized proportion of calls here. Do you think Wall Street writing these calls is going to leave money on the table or hedge against it? That is why you see blowout earnings and no share price movement. There is a term in options markets known as max pain. This is the share price where the most number of options on call or put side in total lose the most value. Just see how close the post earnings price movement is with max pain. I can't claim it happens every time, but more often than not. Historical data tells us large majority of options expire worthless. If you want to invest, buy great companies that consistently grow top and bottom line and hold them over time. If you don't have success or interest going that route, just buy SP500 and NAS100 indices. SP500's 70 year historical track record can make anyone a millionaire over time due to the power of compounding. All you younger people like to use HOOD for trading right? You know they don't even route your orders to exchanges for best price match. They send your orders to market makers who pay HOOD for the privilege of filling your order at a guaranteed markup (profit) for them. But if you are an actual long term investor it probably won't matter so much. Fighting for pennies on the trade? Yes it does matter.

Flimsy_Outside_5508

NVDA to zero!

SoftRise9963

It is basically a mix of private equity, strategic investment, debt and whatever revenue the lab can produce, but the uncomfortable part is how long the capital intensity stays this high. Training does not stop just because one model is good. I watch the public proxies on Moon like NVDA, MSFT and the data center names, but their charts obviously cannot tell you whether the private lab economics actually work.

LogicalBus2131

Buybacks are not automatically an admission that management ran out of ideas. If the company is generating more cash than it can deploy at attractive returns, retiring shares can be completely rational. The stuff I would watch is free cash flow, stock based compensation and whether the share count actually falls. I keep NVDA on Moon for price context, but the accounting matters more here than the chart.

Chris3202

My MU, NVDA, and spacex calls kinda cooked 😓

Obvious_Second_2317

Gang sell NVDA last chance

MILL_123_1

$SPCX is looking to raise $40B of debt to buy $NVDA chips as it scales AI compute without issuing more stock.

Professional_Run5413

yeah, the whole market sprint is like a seasonal reset, NVDA just showed that dip overnight. Gemini 4 Argon hasn't moved the needle yet – it’s the hype cycle most of the time

JesusKilledDemocracy

My NVDA is up from 1 to 47

PandaDuckMonster

FCF Yield = Free cashflow / Valuation of the company, which the user says is \~2%. If a company has a lower valuation, but the same cashflow, that would increase the FCF yield. That doesn't change the fact that the f**ree cashflow** portion for NVDA's last quarter was \~$20B They can easily pay off their debt with the amount of cash they're sitting on. You have to consider this (in terms of people, but also applies to companies): * The poor NEED debt to survive and pay the bills. * The middle class FEAR debt, because it can easily make them poor again. * The rich USE debt, because they have better rates, and have more avenues to generate money with that debt. Why would they use debt to buy back stocks? There's many reasons, but it fundamentally boils down to this: Because they think buying back the stocks would help them make more money than the interest they have to pay.

Totoros_Revenge

It'll be funny when NVDA bypasses memory chips completely.

WSB-mods-are-

He has held NVDA puts since November lol. Dude hasn't had a good point in 20 years

LostBull92

no, AMD, INTC, NVDA are green

alteraltissimo

I'm a pussy and don't actually gamble so take that for what it's worth But you know, you just sell and put it into VOO Stonks only go up but not all of them and not all of the time and not forever, you had a wild run, time to move to a safer allocation That way if AI boom continues you'll still profit on all fronts (Mag7, lab IPOs, memory, optics) and you're protected from NVDA risk factors (AMD/Intel somehow catch up, everyone diversifies into their own TPU/ASIC, Jensen specifically is found to have done some light fraud, new tech makes inference drastically cheaper, etc.)

NVDA808

No one needs to convince me I’m completely aware of what could happen I just have more tolerance than many others. I held Apple for over 5 years then sold it to buy NVDA.

TrollChampion

Did you check NVDA yesterday

Midget_Molester10

NVDA, TSM and AMD literally at ATH lmao wym.

Intelligent_Age_898

I need MU and NVDA to wake the fuck up

moorhound

>SpaceX said to seek $40B to purchase Nvidia chips You know that this is the only headline the market needs to pamp the shit out of both of these. Russia could start going 28 Days Later tomorrow, and NVDA and SPCX will still drag the indexes up to the top of a big-ass green dildo. It is what it is.

balancedchaos

So go bring up the NVDA 11/6 30 dte chain right now.  We're gonna be conservative as fuck, and sell the .165 delta covered call at the 260 strike.  Well now we're a week in, and NVDA flies up to 260.  Shit.   Now we're gonna go to the 11/13 or 11/20 chain and roll the date OUT to one of those dates, and UP to the 265 strike.  Choose the first date where the credit you receive is MORE than what it costs to buy to close the 11/6 option, and you profit to save your butt. 

bigfan49

Thank God I bought NVDA or I’d be down so much on all the other bullshit

dfwrealestatebroker

https://preview.redd.it/l9j20duc0zth1.jpeg?width=1179&format=pjpg&auto=webp&s=9fc0b904bfb2cc20d784d521930a08f1f9ba1e7c I have zero intentions of selling NVDA anytime soon. You don’t sell winners…. Are we on fucking value investing or WSB?

Most_Atmosphere8365

I hope you find this helpful. You know how in math class the always taught that exponential curves continue to get closer to the axis but never touch? Yeah, that’s reverse splits followed by dilution in action 😭 I saw a penny stock a few weeks ago (when I traded it) that had so many reverse splits and secondary offering I scrolled back to its IPO day and the adjusted value of a single share compared to now was in the hundreds of trillions because it just kept going lower and lower with RS/dilution meanwhile the stock was still under $1 on the day I traded it 💀 basically a 99.9999999999%+ drawdown from IPO… If I threw in $100k at IPO it would be worth so little the broker wouldn’t even give me a penny because it wouldn’t be worth that today ***OP***, I get people look for the next 10x bag or whatever but experience tells us most of the stocks here are not good companies and constantly run on deficits needing to dilute shareholders just to stay afloat. Probably better off looking for something with news that’s actively moving and drawing attention. I made 40% on my VCIG position (not 40% of the entire account, just 40% up on the position) this afternoon and didn’t even have to hold it longer than 40ish minutes. https://preview.redd.it/mlfrr2b4yyth1.jpeg?width=1120&format=pjpg&auto=webp&s=618113c7b475fb0332b79f9dfbe14de265f816f0 See image for orders. I even took a loss on my first trade (bottom two orders). Cap on the downside (by managing risk and also not buying and holding these types of companies) uncapped on the upside (TP rules help secure initial profit and leave some to run with a max drawdown rule to maintain profit and squeeze the move where I can) Unless a new $$$ contract lands, surprise earnings hit, or a REAL catalyst that changes the trajectory of the company comes, then these are not the buy and hope kinda stocks imo or you’ll just get beat up by them and quit before even learning how to operate. “But NVDA was a penny stock” sure, up until real catalysts started coming in that changed that trajectory… Top gappers/gainers lists alone offer most of what you need to find obvious stocks to trade. From there it’s experience and pattern recognition. If you want extra on top compare gainers/gappers against news/earnings to see why it’s moving. Watch for stairsteps (move/consolidation/continuation) as this is where you find if buyers support the new price and volume spikes show it’s gonna likely continue.

dfwrealestatebroker

https://preview.redd.it/v1sq3n720zth1.jpeg?width=1179&format=pjpg&auto=webp&s=08b70ac165061d8eb8b0eb740db5e543c606aa8d Lots of but NVDA gains in here tonight

codeisprose

I don't, but I sure do wish I bought NVDA early

oprah_2024

hahaha lol. AI isnt a fad, youre drawing a conclusion that isnt in there. all i'm noting is that AI will at somepoint have a drawdown, so OP better have that on the radar. when, not if. hell it wouldnt surprise anyone to see NVDA up another 20-50% higher for another few years in a row, wouldnt surprise me.

PrinceAmir62

Always hate seeing NVDA stock remember when it was like $70 or $200 and it jumped up like hundreds over the course of a few months. I was like 16 or something and couldn’t invest at the time with real money but did invest in it, in a paper trading competition which I did win by a blowout.🫠

Dude_HaHa

Hopefully both Anthropic and OpenAI capitulate on their debt and get sold in parts like a chop shop sells a stolen vehicle. Same for NVDA.

NoCommonDog

WSB used to be a great source of well written DD and right from the beginning retards have been circle-jerking AMD, MU, NVDA.

nuclearcaramel

NVDA is *still* a once in a lifetime generational wealth investment opportunity for a lot of people if they invest. Be patient and sit still in the chaos.

mrsirsouth

Bro bought $300 worth of NVDA a decade ago because he's a degenerate PC vidya gamer. Now he's rich.

dataCollector42069

if you are a gamer, you know how shit AMD gpus are compared to NVDA ones. Imagine all the crashes and shit drivers or what ever on those AI cards

Anustart609

The next NVDA is NVDA

SpiderWil

nvda and spcx - spcx just placed a $40B order of NVDA chips today

DrHarrisonLawrence

Like 5-8% OTM on a stock like NVDA. I am more used to higher beta plays so that’s 10-15% OTM. Deltas are often 0.15-0.35 max but the higher the delta, the closer you have to watch it to take profits

BossIhavaCancer

you have to full port into NVDA 260 calls or 225 puts at open WYD

qwertyq1q1q

What will make you feel worse. Missing out on upside or losing it all if there was some event (or company) that causes NVDA to tank?

vertigo88

NVDA and TSM would like a word with you.

Kenja_Time

Eh, I've had some dumb buys along the way as well (Square lost me 90% in short order), but mostly invest in ETFs now. NVDA and AMD allowed me to play catch up after years of not investing, so I won't be completely poor come retirement 😅

WillTheDreadWolf

Sell half. You can live with that NVDA is an amazing investment it will grow. That is LIFE CHANGING money. Sell my friend

Axle-f

I bought Corsair in 2020 because they made great gaming stuff too! And now I’m holding that bag wishing I just went one adjacent stonk to NVDA. I do hold some but a bit late.

ridinderty

For me (up over 1M) I was interested in TSLA at the time but was too pricey. Saw that NVDA supplied a lot of things for the tesla and I liked their GPU's. Was an easy investment based on those metrics for me

Kenja_Time

Not OP but I bought $2000 in 2010 because I was just got into investing with ~$10,000, bought companies I liked/knew about. I'm a gamer so I bought AMD, NVDA, Amazon, Google.

Kenja_Time

Damn, I thought my +3,998% was solid... I threw $2000 in to NVDA when I started investing 16 years ago.

guruboy

Ask yourself: will NVDA ever be more hyped? Prob not? Then sell half at least.

financiallythriving

Imagine we have a day where the 499 unique companies in the S&P where deep red except NVDA and it was mega green

SockeyeSTI

Another 600 on fidelity that I can CC but I’ve been scared to. Which is dumb because I literally started the fidelity account to sell NVDA CC’s.

BriackYOLO

I sold AMD in February to buy NVDA

Forded_Fiction24

Didn't have enough for a Nvidia GTX 980 back in 2014, so I started savings for it in NVDA stock

oprah_2024

Btw taxes are scary, but round tripping thru the potential top of the AI super bubble is scarier, because you'll be haunted literally for the remainder of your life. I can personally share some experiences about both of these out comes. I DCAed TSLA in the window of its post IPO sideways trading, after its first big markup I sold the entire position for something near 300% and I never really got back in, despite liking the company still. I chuckle about that mistake, but it's never deeply bothered me. On the flip side, I rode a 2020-2021 crypto bubble Altcoin up about 1300% on size, over a period of about 9-10 months, I round tripped about 85% of that position before taking out a meager +40-50% gain in mid 2022 thru 2023. That almost 2-3 year period still haunts me. I was afraid of the tax obligations at the top of that bubble, I know where you're at. I also grant to you the bit of "safety" that NVDA has, as compared to an Altcoin. Your max drawdown is probably only 40-60% absolute worst case, not exactly 85% but believe me, it's pain and regret you won't just shake off next bull market. Good luck and congrats on a fucking huge winning investment. Multi year high conviction, winning picks are talked about often, but executed rarely.

nigaraze

Very convenient cop out, 10/10 stuck the landing 😂 Its ironic to hear you I'm misrepresenting your argument when the original argument I responded to has nothing to do with open source and everything about how do these chips make money. Your open source darlings like Reflection Ai is paying xAI 150mm/month to train on NVDA GPUs thats how LMFAO.

DrPuzzle

Can I ask what your reasoning behind buying it down there was? Like what made you so confident in NVDA at the time? Because obviously we know what it is *now*

mememan212

>they bought NVDA instead of AMD

Toohotz

Started in 2017, originally gamer also believing in the company and started buying more shares over the years as I started on my career. North of 3800 shares at $152 cost basis. I sell covered calls on some of it through earnings on occasion. Outside of NVDA and AAPL, I’ve simplified my port to VOO because beating the market without luck isn’t consistent

Round_Strike1152

a buddy’s app showed $0 balance after a big NVDA call win-turns out the system glitched and scared the hell out of him

oprah_2024

Holy shit. You've diamond handed NVDA for what, 12 years??

Dude_HaHa

Burry is a bear because of the 2008 shorting euphoria. Money made on demise of some shitty company is better than drugs. Imagine timing the demise of NVDA. Makimg millions, or even Billion when NVDA finally dies. Would be a glorious day.

ktempo

I bought NVDA in 2016 at… $42 a share before any splits. Sadly I sold what I had for $119 a share because I thought that was a steal. Would’ve been worth 500k if I just held. I use their products all the time, I knew it’d be big. I kick myself into not just holding it. I want to jump back in but at this point I just don’t know how much more it can realistically run.

LAST_NIGHT_WAS_WEIRD

What if this guy has other accounts and a total net worth of $3-5M? I have NVDA shares that are up over 2500% but still make up less than 10% of my net worth. Have sold shares and covered calls along the way.

BriackYOLO

How the fuck did everyone buy NVDA before electricity was invented?

a_electrum

I bought NVDA and randomly AMD @ 86 same day. Happy w both

SimkinCA

what is NVDA percentage wise of your portfolio. Your answer is in that number, how over leveraged on one stock are you, start selling, bring it down so it's lame, but not stupid :)

Happy-n-Healthy

NVDA is a cash pumper, SPCX has tremendous potential, GOOG is prob my next fav even tho its kinda slacking they have so much cash and so many projects going on. I just don't see how you can go very wrong with those it may dip here and there but 5 years out very safe.

verified-trader

**BanBet Created** ▼ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $229.47 (below) | $239.53 | -4.2% | Tue, Oct 13, 8:49 PM ET |

fartificial_degen

!banbet NVDA -4.2% 1w

NewSignificance7599

Been out of the loop for a min just been holding NVDA but this shit dont move anymore. Whats the play boys?