NVDA

habfranco

Absolutely not. I mean, Tesla as a company would do much better. But Tesla as a stock would completely crater. At least 90% of Tesla market cap is due to Elon cult and greater fool theory. It is 10x more overvalued than even the top AI play like NVDA (400 p/e vs 40 p/e). If stock went down 10x to $30, it would still be the most overvalued car manufacturer. The only thing that made this happen is the “Elon factor”. Remove this and the whole thing collapses.

RepairSubstantial735

People are just realizing after NVDA earnings it's 100% over valued and had it's run. There's also a ton of other stocks on the rise that are only just breaking out.

Left-Signature-5250

Finally more conflict in the world, it was just getting so dull. Also obviously markets love it. Maybe even NVDA will take a breather on its drop?

eje0100

NVDA and the rest of the Mag7 have done shit this year. They really need to step up their game.

SuspiciousSpyderman

Begging $NVDA not to dump next week

rueggy

I remember someone confidently saying NVDA was already priced to perfection in March 2023 before it went up 20x. When I asked him about it a couple years later, he never replied. Will you?

oscar_z_a

It’s true and also works in reverse. I thought about buying NVDA a couple of years back and forgot to click the buttons. 2 years later broker gave me it at the original price and also gave me a free share in BRK to apologise for the oversight

WatchYourAss

Yessir, last May when we were building our original thesis positions at $93-$95/share! What an amazing and life changing 13 months it has been! I retired almost 2 years ago. Thanks NVDA! MU is the Cherry on top! Life is good! Micron bulls … LFG!!!

Sure_Currency_6757

I don't think it has anything to do with earnings and more to do with a crowded field. AVGO NVDA Micron they report great earnings which from what I have noticed triggers major sell offs when all of these stocks are at their highs. Then big money rotates to boring stocks with no face ripping gains for a few months and then once the crowd has left the money begins to flow back into the next bull run. I just expect a stock to puke now on good earnings once a stock is crowded with longs.

ga643953

The reason they're doing all those is because they know it's cyclical. And you're talking about jacking up the price for a company that's already operating on a massive loss that's about to go public so people can see how atrocious their margins actually are. LLM companies have lost pricing power and people are questioning whether or not it's worth it to waste money on the best models for day to day tasks. If Anthropic fails because people are looking for cheaper options like Deepseek (token costs is 50 times cheaper), they will be so dead. LLMs are a commodity. Not to mention the reason MU has this blowout quarter is not because they're selling more chips. They only beat because of price hikes, which drives inflation. You are also not looking at what their customers are doing. GooG, MSFT, NVDA are developing memory compression tech. Apple is asking the admin to let them buy memory chips from blacklisted Chinese companies. Anthropic and OpenAI are looking for ways to lower token costs. Memory is a commodity that's very important in our lives. It's in phones, TV, your fridge, PC, etc. The administration wants rate cuts, but if this cartel gets in the way of rate cuts because they are causing inflation even though oil has come down, a certain someone in the White House will pressure them to lower the price, much like he did with oil companies. The left is running away with affordability issue so they will most likely target them and start passing bills that the market wouldn't like to control inflation so they can look like the good guys. And no one is on their side, not the public, not the government, not their customers. They have their bargaining power right now, but if they abuse it, someone will take away their toys at some point.

Phimb

>AMD Next Gen GPUs are better than NVDA I would strongly assume he's talking about datacentre product? For gaming, they're nowhere near Nvidia.

Candid_Payment_4094

A lot of QQQ is already deep in 🌈🐻 territory. ORCL is essentially back to April 8 levels. GOOGL is back to pre-earnings. META is at March 31 levels. We all know about MSFT. NVDA is down 18% from ATH. Not saying load up on 0DTE calls, but this isn't the worst entry to step in

3brcuse

Apple memory fud is retarded ber nonsense because that's all commodity DRAM. reports are showing CXMT's rates aren't even that much lower than what MU or SK or Samsung are asking anyway. but basically for CXMT to hurt MU where the real profits are, they'll need like 3 unlikely things to happen around the same time, 1. China doesn't absorb domestic supply 2. true vertical stacking 3D DRAM actually turn out to be a better solution than HBM for data centers. but it's still theoretical and i'm not sure who's even studying this 3. China catches up on server grade DDR5 when they are 1 generation behind in product and 3 years behind in manufacturing. but the catch here also is that even if they catch up, they'll need to get qualified with NVDA, INTEL XEON, AMD EPYC, etc. to take money from the big three. this not only takes a long ass time, but would also surely be blocked by Congress

SuspiciousSpyderman

These strikes don't bode well for my $NVDA shares

Prince_Nadir

I'm not an investment guy. I just put all my money in S&P index, a semiconductor fund, and NVDA and then forgot about it, so my questions may be stupid. Why did you put your money in that company's stock? Couldn't you guaranty them that you would agree to the contract, in exchange for a big pile of their stock? If you pay nothing for the stock you make more money. After making money that way a few times couldn't you set up your own company and then just give the contracts to them while you hold most of the stock in your company? If you get the contract and hold most of the stock, you make even more money. If you need even more funds, couldn't you put on a ski mask and make a "withdrawal" from a few local banks?

supferrets

Low IV on those before earnings is tempting. NVDA hasn’t established bottom yet though and late summer profit taking could crush these if they don’t move quick

AgitatorSupreme

MU will likely do a split sooner than later. Everyone does a split once their stock hits $1k-2k. NVDA, AMZN, CMG (Chipotle) are a few I can think of right away.

Silly_Rat_Face

So what did you mean with your reply? You were replying to someone saying to “invest in good companies” You replied saying your loss is from NVDA.

Eff_taxes

Have a couple $200c NVDA calls for Sept. might get more on Monday

BentonD_Struckcheon

Investing 101: options are for hedging. Example: I read that Wendy's thread the night it came out, did some very basic DD, figured for 600 bux it was worth seeing what happens, and bought 100 shares at 6.33. Why 100? Because I don't trust any of youse, and so I keep my position sizing on stuff like this to an absolute minimum. Next day it shoots past 8. At that point I sold a 9 call for .80, bought a 6 put for .33. So, I am now in a position where it can go up to 9.80 and I am fine. I am also fine if it drops below 6, because 80 - 33 is 47, so my actual breakeven is now 5.86. If by the time the put expires it's above 5.67 but below 5.86, I will have lost a few bux. Below 5.67 I lose a max of - drum roll please - 19 bux. Above 5.86 and I make the diff between that and whatever the price is. And that's how you use options. If you have less than at least 100k you shouldn't even glance at stocks like NVDA, they're too expensive. You want to be in a stock where you can buy 100 shares and then hedge your position with options, and the size of the position is so small it doesn't matter if the damn thing goes to zip, even if you have no hedge. Do that with a bunch of stocks and you have a portfolio that has a very high probability of actually making a decent return. If you have a million bux of course you can do this with NVDA, MU, and anything else that strikes your fancy.

Ok_Entrepreneur_dbl

If you would have held NVDA fot that entire time. Over 900% gain in the last 5 years. Holding Mag 7 from late 2022 until early 2025 would have been good as well. Snagging oil stocks at the start of Ukraine war for a few months was sweet. Starting in 2024 holding semis. All of the plays are tired now. Looking for the next stocks to hold for a while. Trading is too much multi year position held have worked for me while buying dips. Most everything I buy I leave the original investment in for the long haul.

NewSanDiegean

If I start buying NVDA puts, it will start rallying.

NewSanDiegean

NVDA calls

NewSanDiegean

This loss is from NVDA

greenpride32

You should probably just stick to index and growth ETF's. You either hold high conviction in your picks because the business is still growing, or you dump them because the business is decling or at some risk. In the long term, growing profits will increase valuation. In the short term, anything can happen including being out of favor while still performing well financially. I'm probably older than you, but I have several stocks for 10 years, and lesser number of stocks for 20 years. That's true buy and hold - not a year or two. I've held AAPL NVDA NFLX (and probably others) through over 50% drop and they fully recovered and more because solid growth is there. But that takes time, perhaps 1 or 2 years. Now let's say you do your DD, you stick with what you believe are winners, and rotate out who you believe will underperform the market, and it still doesn't pan out after a few years. You need to recognize perhaps individual stocks weren't for you - and it's time to just go with the index. Remember now, you don't just need positive investments to be successful, you need to beat SP500. What good are individual picks that did 8% CAGR when the gimme/zero effort SP500 would have done 10.4%?

Fragrant_Shine3111

That's what I thought about NVDA at 250 before split..

Background-Nothing71

NVDA price targets for next week? What y’all got?

Groovyhip_69

Or someone develops a model that is even better than LLMs and needs less training and resources. That alone would be huge. NVDA would still have their moat, but GPU TAM goes down, possibly by a lot. Imagine what that would do to stock prices.

hazedfaste

Advancing AI is just a workshop, not to reveal anything new is it? Do you have more details on AMD's Next Gen GPUs being more efficient than NVDA?

gonzo_thegreat

when the auto industry started out, automakers initially drove the agenda, but it eventually became a very symbiotic relationship where both the oil companies and automakers made buckets of dough. That's where I was coming from, but I have to agree that most analogies are pretty stupid. NVDA may drive the agenda now, but a high end GPU is useless without a lot of very fast memory and neither company exclusively sells to the other.

Kupo_Master

Yeah it was not the right week to bet on NVDA! Watch it rebound when your option expire 😂

NewSanDiegean

NVDA calls all week

NewSanDiegean

0dte NVDA calls

sphinxsley

Too bad. You could have participated in options in a safer way with an NVDA-focused ETF. Keep working & saving & learn more about investing. You'll be OK.

NewSanDiegean

This was NVDA calls.

NewSanDiegean

This is NVDA options.

NewSanDiegean

NVDA calls

The_donutmancer

https://preview.redd.it/znq65kzv9v9h1.jpeg?width=1320&format=pjpg&auto=webp&s=9292cf2636c7cbd65fa34925b960f25f6cfd1a6e Little longer timeframe, but felt. Showed some promise between mid-April & mid-May after the initial learning what options are drop, but then I bet on calls for NVDA earnings, doubled down, & learned a lot more real fucking quick! Floundered hard since.

NewSanDiegean

NVDA calls

NewSanDiegean

NVDA?

NewSanDiegean

This is all NVDA calls

NewSanDiegean

NVDA calls.

NewSanDiegean

NVDA calls

NewSanDiegean

NVDA calls.

NewSanDiegean

NVDA calls last week

ah-98-2014

When exactly do your NVDA calls expire? It is actually primed to make a comeback this year

NewSanDiegean

NVDA calls

Altruistic-Bar-2137

Is it bullish for NVDA and AMD?

Background-Nothing71

Looking for some cope on my NVDA calls - y’all got some?

NewSanDiegean

This is all from NVDA calls

ga643953

Demand going down can happen sooner than you look at what the hyperscalers and NVDA are doing. It's also possible politicians will intervene.

music_is_gud

Bro added NVDA like we won't notice 😂

-medicalthrowaway-

It’s reversed, retard. NVDA is the oil company and MU is the auto manufacturer lol But, aside from tesler, your metaphor is true (if you didn’t go full retard and confuse which of the 2 would be the oil company)

Suspicious_Gap1

GPU vs Memory While we had to block selling GPUs to China, we are blocking Chinese memory in US. They are not the same! MU NVDA SNDK

JonRadian

I hold AMD too, but NVDA and AMD only signed an MOU, being broken at Hormuz routinely.

Maverixk_

You can say this about every memory stock, SNDK is just the most egregious. I bought STX at 350 and heard it at 500. MU had the doubters running wild at 400. Truthfully, you can say this about every major chip stock. I vividly remember NVDA pre split at 700, AMD at 250. They’ve all received the same negativity and doubt that began several hundred % ago

Wiscoman

$AMD is the stock for the next 3 years. We will see it go to 3T market cap.  https://www.amd.com/en/newsroom/press-releases/2026-3-18-samsung-and-amd-expand-strategic-collaboratio.html AMD Next Gen GPUs are better than NVDA while consuming much less energy and more memory efficient. AMD CPUs are already way ahead of INTL. 

abramoam1

I bought NVDA calls seconds before that Friday end of day dump. Immediate 40% depreciation

ThetaEdgeHQ

The piece people skip here is that exercising is not riskless. Your option settles off the 4:00 close, so the OCC treats it as OTM and will not auto exercise it. If you submit a manual contrary exercise before your broker cutoff you take delivery of 500 shares per 5 contracts at 200, but then you are long stock with no clean way to lock the after hours print. Selling 5000 NVDA shares in after hours is thin, and a gap down at the next open erases the 2 dollar edge fast. The buying power math is right, about 5 of the 50 with 100k. The real question is whether holding that overnight exposure is worth a couple dollars of intrinsic. Rolling before the close was the cleaner play.

Iunatic

\>AI is gonna crash reasonably soon I remember reading this when NVDA ripped 30% in a day to 500 in May 2023(?) lol. And again when it went from 500 to 1400 in like 4 months. QQQ would need to crash almost 60% and 40% just to get back to where this happened.

MagJack

I been building AMZN data centers since before it was AWS, so I been buying AMZN forever. Got some googl and NVDA mixed in but mostly tech. VGT/QQQM/VTI in that order. I write CSPs on down weeks on big tech names like AVGO/META/SMH and have done ok

papakong88

* Call your broker to give manual exercise instruction by 4:30 pm CT. Also give an order to sell the 5000 shares. The two orders should be accepted at Schwab (and should be accepted at IBKR) but do it early to allow time for the margin people to review and approve. * NVDA is traded around the clock at Schwab. If the sale is completed before 7 pm CT then it is dated the same day as the call exercise. * The sell stock order must be a limit order. It should not be a problem for NVDA.

WSB-mods-are-

My brother in christ, NVDA has been cooking Intel and AMD for over a decade

Kaiuai

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?

bmfu121

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

IncomingAxofKindness

Gimme NFLX and AMZN out of this. Maybe NVDA too.

Healthy_Mark_6139

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.

anon4crypto

I don't think this will print. I'm bullish NVDA too, but I'd likely but ITM.

Odd-Block-2998

Sell DRAM, buy MAGS. Wall street already decides that hyperscalers will cut back on AI spending. NVDA back to $150. MU back to $500.

Unique-Helicopter955

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.

DiarrheaFartLover

> 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.

Soulsetmusic

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. 

DiarrheaFartLover

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.

West_Ocelot4670

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.

awayatrhy

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.

East_Former

Next trillion dollar company according to NVDA CEO. Hope you win! Good luck

SunHot2938

As in sell all my NVDA? Lmao

SunHot2938

Serious question: NVDA? Or MU and SNDK. I own 30 shares of NVDA at $150 but losing faith

No_Arm_6582

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

zg44

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.

tocinoman

I wish I'd bought calls in the last two minutes of the day when NVDA was getting dumped

Tiny_Rick_C137

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?

Wall_St_Bussy

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

powerboner

Inshallah NVDA 205 on Monday

ez399017

MU, NVDA, NBIS, ASML but mostly MU

Usual-Quail-90

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.

Jazzlike_Thanks_1869

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

LegendLobster

NVDA is a boomer stock

IHaveInflatableShoes

It’s actually ridiculous, NVDA is now at a 29 PE while TSLA still trades at 348 times earnings

1098duc_w_the_termi

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

Background-Nothing71

If Megasoft can go green I’m sure NVDA can too, you can do it buddy we believe in you!

banditcleaner2

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

NerdSlamPo

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

rholt168

MU had the most insane earnings since NVDA and gave back every single penny in 48 hours lmao - this market is so dumb

Annabellpeaksxx

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!

EdoTensei10

NVDA

AgitatorSupreme

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.

Background-Nothing71

Who bought NVDA calls today?

gini_lee1003

What are the chances NVDA or any mag 7 so done with paying overpriced memory chips and start cooking their own?

Obvious_Win_1257

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??