Reddit Posts
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
Qualcomm +12% pre-market after doubling 2029 non-handset revenue target to $40B and targeting $15B in AI data center sales
Micron Price Target Analysis Part 2
PSA: RAM (2x DRAM) open for retail day after MU beat
How I feel after seeing Micron report 86% margin
📓 Daily Brief: Theta Gang Goes To Wendy's
Is NVDA dead or are they creating a buying opportunity for themselves?
What’s with all the NVDA call buying?
Reflection AI will pay SpaceX up to $6.3 billion for access to NVDA GB300 chips and Colossus infrastructure.
Specs were already net short the Nasdaq at a 1-year extreme before Tuesday's crash.
Watchlist Update | What Am I Still Focusing On After the AI Pullback?
NVDA annual meeting today at 9am PT, stock sitting around $200... anyone else watching this closely?
AI Token Prices Keep Falling.
Chip selloff: bargain or "wait till Micron prints"? what's actually pulling semis back green
SPCX has been quietly making my year, anyone else in this one?
NVDA 210P 7/31 expiry - Should I take profit or hold?
TSMC's CoPoS packaging tech could lock in AI chip dominance through 2030, anyone else paying attention?
Holographic/VR/AR Industry Development Weekly Report, Week 25
SpaceX signs computing power deal with open-source AI startup Reflection worth up to $6.3 billion
Watching MU raise while NVDA stays stall is killing me. Too late to switch to MU?
The AI trade is starting to look like a copper trade too
THE WALL-E PROTOCOL: Elon is Using a 2008 Pixar Film as a Corporate Roadmap and Nobody Has Noticed
THE WALL-E PROTOCOL: Elon is Using a 2008 Pixar Film as a Corporate Roadmap and Nobody Has Noticed
US asset managers file for first ETFs targeting Wall Street's new obsession, AI and the 'MANGOS'
Accessing US Stock Leverage from Europe: Platforms, Limitations and Alternatives
All My Eggs in One Basket: Keep holding NVDA or Sell at a Loss?
Elon Musk Says He's Building a Chip '2-3x Better Than Nvidia' at 10% the Cost. Should Nvidia Investors Be Worried?
CELH (Celsius) is to MNST (Monster) like AMD is to NVDA
Got some cash to play - Thinking all tech. Should I buy individual stocks or an ETF?
Reddit mentions for NVDA, GOOG and GME all collapsed 45-66% in one week. One IPO ate the entire conversation.
Is anyone else looking at this perfect storm hitting by November? ($150 oil, US debt spiral, and the IPO index drain)
Does most of the analysis on this sub miss the key point? What can be done to answer the key question?
I have 235k to invest. How should I split it?
How to ensure you're not investing too wide as opposed to too deep?
Would love some honest feedback on my portfolio - heavy on tech, open to criticism
Would love some feedback on my stock portfolio - heavy on tech, open to criticism
NVDA Government Contract Analysis: Not Compelling
That is all i need to know about SPCX
The most interesting SpaceX trade might not be SpaceX.
Picking Option strikes based on Delta is not enough - Volume profile can change your decision
Picking strikes by delta alone has a blind spot: what's underneath them matters to
Is Blackberry Primed For a Comeback?
Is Blackberry Primed For a Comeback?
New midweek expiration dates getting approved by regulators
The most interesting SpaceX trade might not be SpaceX.
I Sold All My VOO for a Concentrated NVDA Bet. Should I Have Just Bought Options Instead?
🚀🚀 $OCC, THE FIBER OPTIC ROCKET WALL STREET FORGOT ABOUT 🚀🚀
“Book Talking” from Jensen – NVDA’s Jensen Huang called a global tech stocks selloff a buying opportunity
AAPL officially a NVDA customer: Blackwell B200s powering new Siri on GOOGL Cloud
RELL (Richardson Electronics): The most misclassified AI infrastructure play Wall Street is completely ignoring? (Deep Dive)
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
Bought AMD 180 calls last week thinking earnings would rocket it, now staring at -45% and bagholding like a dumb ape
I Think MU Beats NVDA From Here And Yes I Know That Sounds Insane
NVDA update – slow grind higher, nothing exciting yet
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
Alright degenerates, memory just got taken to the woodshed on June 5. SOX down 10%+ in a day, MU/MRVL/SNDK 11-17%. Now what?
OpenAI files for US IPO after Anthropic as AI giants head to public markets- Moneycontrol.com
Why does Jensen want to pump QCOM?
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
Mentions
Say I have 50x of NVDA Call option $200 strike price market closes on expiry day at $199 = worthless and will not be automatically exercised, but then price increased to $202 after hours at 4:10pm ET, becomes ITM. I only have $100,000 left in my balance / purchasing power including margin, and intend to exercise the option + sell shares immediately. 1. Does that mean I can only exercise about 5 options (out of my 50 options) ? Since I will only get assigned the next trading day, should I sell the shares first, or exercise it first (is there a feature to do it simultaneously) ? 2. After doing both transactions, would both positions be closed immediately (and I'm left just with the profit), or would both positions still show in my dashboard until next trading day? 3. Since exercising call option + selling underlying shares, kind of cancel each other in terms of my purchasing power (does the broker e.g. IBKR see it this way at 4:20pm?), can I rinse and repeat this every minute, 5 options at a time, 10 times, so that I can utilize all my 50 options?
Bought NVDA at around $700 prior to split…then sold almost immediately at $800 something. Then put my tail between my legs and repurchased post split
Gimme NFLX and AMZN out of this. Maybe NVDA too.
It won’t be. Jensen just paid them money so they started offering nvlinks to hyperscalers and publicly endorsed Marvel to undercut AVGO, who is taking NVDA business away.
I don't think this will print. I'm bullish NVDA too, but I'd likely but ITM.
Sell DRAM, buy MAGS. Wall street already decides that hyperscalers will cut back on AI spending. NVDA back to $150. MU back to $500.
Goofball, just because you think a stock is at a discount doesn’t mean it actually is worth buying. Look at ADBE as a classic example. Who cares about how much a business earns if the earnings aren’t defensible? AAOI isn’t down because the market needs a “breather” or any of the other bs cope you see on here. It’s down because the market realizes NVDA is set to destroy this company with co-packages Ethernet photonics. If you’re buying AAOI, it’s not because of pluggable transceivers, it’s a bet on near-packaged optics. The bet is CPO will fail and be enormously costly and not worth the risk.
> why you say 30-45DTE, when You Talk about monthly premium? Because most of the time you'll be selling the monthly option, because it's the most liquid. Sometimes you buy to close a trade early because it swings heavily in your favor early after two weeks, so you might sell 45 DTE instead. And yeah, you take 30-45 day price premiums, which is literally the perfect time between > These put contracts would bring you around 4000$ a Month. 30 contracts of NVDA 175 July 31st puts (which is around 20 delta OTM and 35 DTE) would be $525,000 in collateral and net you around $7,860 if you sold them today if you held until expiration. > One Bad Trade will ruin all your past premiums. This is why you do it on large SP500 stocks, so you end up with closer to the risk profile of overall market. And that's not exactly some kind of unique thing to selling puts. Wow, a bad trade will lose you money? Who could have imagined such a thing. At least with put selling you can either turn around and sell calls ATM for a huge premium or hold onto shares (again from a large SP500 company) and just sit on them. Selling puts is a solved game. 30-45 DTE, 20 delta, large cap stocks. It's that simple. Be the casino. Be the insurance company. Do not be the sucker who buys burning lottery tickets.
Depends what you want. The main key is leverage. Your premium (the price you pay for the rights) is going to be a fraction of the money you’re theoretically moving. Like in OPs example, (he’s regarded) but he’s trading 73,300 for 72,900. A $400 loss. Buttttt the option he sold and someone bought was priced at 3.48 (348 dollars to buy it, OP collected 348 in premium for the rights) so OP made 348 dollars to sell a theoretical 73,300 worth of SPY. The buyer paid 348 dollars to buy a theoretical 73,300 worth of SPY (betting on it to go down, on puts they get to buy the shares at the close price so 72,900) the total price difference is $400 on a $300 dollar bet, like 125% the leverage is the draw. But in this case OP lost like $50 bucks and the buyer made like 50 bucks (premium and price difference). In a classic non gambling way, say I have 100 shares of NVDA. I can sell a call (selling the right to my 100 shares) and say my average is $100. I set a $200 dollar strike. I’ll collect say 5.00 premium ($5 per share, $500 bucks for the contract, always x100) and if the contract expires, I’ll retain my 100 shares + the $500, if it finishes at 201 I’ll collect the $500 premium and sell 100 shares at 200 so 10,500 in return total. That’s just concept and covered calls and I think I definitely made that more confusing so I’ll wait to get into puts and spreads and such later. Hope that helped lmao I’m sure it didn’t but it is really simple once you “get” it.
I already kind of do this because my net worth is about the same. Take about $400,000 of the $1.4 million and sell 20 to 30 contracts of the 20 delta put on NVDA with 30-45 days or so until expiration. That should net you about $6000 or $7000 a month. Take the other $1 million and put half into bonds and half into international treasury funds. The first should get you around $30,000 a year and the other around $20,000 a year. That's a total of about $120,000 a year in (taxable) passive income.
Some regard I'm playing poker with just told me if I put $500 a month in NVDA I'll have $300k in 3 years. Really hope I stack this loser.
Really had to scroll down this far to find a sane and reasonable comment. Thank you, as someone who may or may not work there it’s refreshing to see. Margins does not liquidate Willy Nilly, and if they do liquidate quickly without notice it’s usually someone breaching PNR—margin liquidations are not automatic so it’s not a system error lol. The quote and net change is an error being down 66% but splits resolve themselves by next biz day. If we take an objective look at NVDA it’s down today so NVDL—which is a leveraged ETF—is also going to be down today. On top of that it being down it’s clear this guy was concentrated in NVDL so margin requirements go up on an ETF that already has higher concentration requirements than normal lol.
Next trillion dollar company according to NVDA CEO. Hope you win! Good luck
As in sell all my NVDA? Lmao
Serious question: NVDA? Or MU and SNDK. I own 30 shares of NVDA at $150 but losing faith
So satisfying to see NVDA under $200, little leather jacket fanboys crying to their Mommy’s. I’ll keep DCAing as it drops. Foolish not to
It's hard to describe, but Micron's earnings report and Apple raising prices on their devices feels like an inflection point for the whole AI trade. The big 4 hyperscalers have been selling off hard, but now even NVDA's stock is showing serious struggles. We've reached the point where the memory price bubble (and it is a bubble, there's 0 chance memory prices stay this high for 10 years, at some point there will be a severe correction in pricing) is starting to impact everyone in the space. It's hard to forecast what the result will be, but the market is trying to re-rate what the actual demand is for everything else (chips, energy, etc.) if memory prices make everyone question the ROI on the data center buildout. I will say this, usually the first "jitter" or "struggle" in a bubble is usually not the end, it typically happens in the process of going up to the peak. But we've finally seen some sort of Achilles' heel to the buildout, that prices are rising way too fast and paying 3x to 5x for the same parts as last year doesn't make that much long-term sense.
I wish I'd bought calls in the last two minutes of the day when NVDA was getting dumped
I bought GME around $8 before the original pump, and took profit around $18 I bought NVDA at today's equivalent of $15 and took profit at today's equivalent of about $30 I had TSLA employee shares and took profit when Elon was going crazy about taking the public private at what was $420 back then. I bought PLTR at $8 and took profit at around $20 Does that count as regret?
I lost $71k on NVDA puts during the insane run. “There’s no fucking way this goes higher” was my play for a solid 3 months
Inshallah NVDA 205 on Monday
MU, NVDA, NBIS, ASML but mostly MU
Smci. Dell and HPE are no longer able to provide servers for datacenters. Smci picks up that void. I feel its the same play as AMD and INTC with NVDA.
This stock has taught me a lot over the past two years. They are growing 150% YOY. I have faith long term. NVDA wasn’t NVDA overnight. Look back at that chart. Hang tight
It’s actually ridiculous, NVDA is now at a 29 PE while TSLA still trades at 348 times earnings
I dumped like 50k in some scam Greek shipping company like 18 years ago. Wish I would have put that in NVDA at the time 😭 that shit went to 0
If Megasoft can go green I’m sure NVDA can too, you can do it buddy we believe in you!
GME because I sold too early and missed out on a life changing sum of money, NVDA kinda same, and latest one is SNDK I had bought 200 shares at like $370 and sold wayyyyy too early
NVDA at 192 and MSFT at 370 are great deals for people holding for the next year. Not sure where everyone’s getting the story that NVDA is cooked
MU had the most insane earnings since NVDA and gave back every single penny in 48 hours lmao - this market is so dumb
I sold an NVDA put, for next week expiration, cause if I’m gonna get 100 shares, I’m gonna have the market pay me to take them on sale!
It is a fucking tragedy that the indexes are so heavily weighted with NVDA and AAPL…. Everything is going to be red for weeks. I dont even know what to go long on anymore.
Who bought NVDA calls today?
What are the chances NVDA or any mag 7 so done with paying overpriced memory chips and start cooking their own?
I have NVDA calls strike price $200 expiry august 21. Am I cooked? I for one think market is overestimating likelihood of rate increases. Come mid July I think markets turn more bullish. Anyone have any thoughts on this??
Guys why is NVDA trading so low 😭 my calls are getting rekt
I averaged down right at the end.. not sure I feel so good about it though to be honest. Picked up some July 6 NVDA $195C and some July 10 SMCI $31C.
Honestly can’t believe how shitty NVDA is. Zero relief even on green days
You have literally no basis for making the claim “AI companies waste money”. None. And I have zero clue how you could say these companies fuck over literally every single person that isn’t a shareholder? Huh? How? Who hurt you? How is NVDA impacting your life? How is AVGO impacting your like? Or TSMC? Or MU? How? Another absolutely asinine and unquantifiable claim. Lay off the crack pipe, bro.
Why no NVDA have a 6% day like MSFT 😢
It is plausible. Just that statistically 90% of people cannot protect themselves from their own mistakes in active management that reduce returns. Ego, psychology, and obviously knowledge level vs institutional players all play a role. In hindsight it seems simple to buy TSLA, NVDA in 2018 and hold til today without selling, but very very few people can accomplish that experiencing all events that took place during those years, both stock went down 50% multiple times. It’s difficult to tell during a bull market we are in, easy to look smart for the past few years. But market cycle inevitably changes like it did in 2020, 2022, etc and high flying stocks supported by mainly narratives get destroyed especially hard. Not impossible though. You will find out whether you have the stomach and skills for this AFTER experiencing multiple market cycles. From the info OP shared, he’s unlikely to outperform over long term
How da fuq is NVDA a “boomer” stock. Millennial maybe. Because we’re smarter than you fuck head Gen Z and Alphas….
Why don’t NVDA just buy these small chip players like Qcom, Mrvl etc. Monopoly rules don’t even apply anymore.
Upvote if you're bagholding NVDA
$NVDA flat this year, at some point, this will run right???
NVDA declared bankruptcy in the last 5 minutes of the market session orrrr?
Wtf happened with GOOGLE and NVDA
I'm gonna need NVDA to do a trillion dollar buy back next week. thanks
GOOG and NVDA are my largest positions.... RIP
A bunch of weird and intense movement in the last 5minutes - ie AMZN, NVDA, GOOG, AAPL, CRDO. I wonder if that is some kind of quarterly re-balancing?
Just when you think NVDA can't be any shittier
See I’m dumb and just bought NVDA 200 calls for 7/2 to carry over weekend
I thought 200$ was the bottom for NVDA. I’m probably the biggest bagholder here
NVDA down as spy pumps…..only because I bought NVDA calls for a pre close pump
lets buy AAPL with increasing costs and unpredictable sales in the future and selloff NVDA thank u MMs
Oh market you got me so good! Pump NVDA right to my strike and magically dump it hard in two minutes!! So sneaky!!! So creative!!! I’m so dumb!!! You got me!!
Holy shit NVDA what the fuck!
What the fuck did NVDA just do
Oh so you're telling me selling those NVDA puts at a loss was a mistake.
If NVDA ends green I will literally do nothing at all (I will be happy)
If NVDA closes at $195, we have a perfect setup to pump to $195.50 on Monday
If I sell these NVDA will ramp up into close and if I hold we just gonna keep dumping man
NVDA pls its your turn to do what MSFT did today
NVDA $200 Calls 1-2 weeks out = Free Money
NVDA can’t even hold a .5% dip on a week where MU apparently crushes earnings and revenue okay. What a fake industry built on lies
OMG NVDA goes up 4 cents now
holy shit semis pumping, NVDA about to gap up 15 cents
Wow I remember NVDA approaching 240 in May. This market looks cooked
Here I was waiting for NVDA to dip and stay under VWAP 🙄
People rather take advantage of this chips frenzy with other stocks that can 5x, they know NVDA will barely move
If Wendy's gets taken over by NVDA. Moon.
NVDA 2% YTD You are fucking trash bro, outperformed by a HYSA whilst you delivery 80-100% YOY quarters
how did NVDA, AVGO become such crap?
Come on big boys scoop up all the cheap options expiring today and pump NVDA last possible seconds to get your 10x you fucking scumbags
NVDA back to 190 stable coin mode
NVDA not even allowed to hold 20 cent moves hahahaha
If semis are green Monday you can bet your port that NVDA will be -1%
Silly me I thought the bull side would get a surprise squeeze to fuck over late shorters and make it difficult and look less deliberate and use NVDA to prop it all up but right now it’s just been shameless
NVDA not even allowed to hold .20 cents of upside
Fuck you NVDA. Goddammit I fucking hate you.
NVDA is so painfully gay it makes a pride festival look straight
NVDA a small 5% pump never hurt anyone, you dumped it yesterday anyways
Balls out longing NVDA into the close, market is trying to bait me into a rage short and then just gonna use some uber obvious shit like NVDA climbing to prop it all up
Does NVDA yolo into close make too much sense?
I want to hate short so use NVDA to pump the whole market into close gains probability
Whatever idgaf give me short dated NVDA calls into close to prop this all up until EOD and start next week.
Ai ai ai ai ai ai ai non stop ai shilling bullshit narrative and NVDA the biggest player and benefactor can’t even catch a bid apparently
Can we kick GOOGL and NVDA out of the Mag7 already so they stop dragging it down?
NVDA’s sell off at 195 is disgusting. Market full of a bunch of pussies
NVDA 198 was the dream. Still is, but it was originally where i thought it was headed. Hope is not lost (im regarded)
NVDA disappoints me more than my gf ever could
Summer also has been shit for NVDA the last couple years
NVDA and TQQQ were carrying my % at that point
Go NVDA i see you trying you're doing good keep it up