NVDA

Salty-Bid1597

VM what do NVDA earnings forecasts look like?

kywewowry

You have 100 shares of Nvidia at say $160. You say that you’re happy with selling it at $180. So you go 30 days out in the options chain (though you can really go whichever day you want…) and sell a call for the $180 strike for May 22nd. This nets you $300 in premium that you immediately get. If the stock is above $180 by end of day May 22nd, you have to give away your 100 shares at $180 (so you make $20 profit per share). If it’s not, you just keep the $300 premium. Rinse and repeat until you’re rich? Only downside w covered calls is that you are capping your upside — if NVDA happens to double to $360 somehow by May 22nd, you still have the obligation to sell it for $180 on May 22nd. So the strategy has its pros/cons.

Sad_Estimate_6342

Vm do you think NVDA will cross 204 by EOD today?

Salty-Bid1597

This market is based on really astonishing levels of optimism about NVDA earnings: >However, it should be noted that NVIDIA is expected to be the top contributor to (year-over-year) earnings growth for the “Magnificent 7” companies (and the entire S&P 500) for Q1 2026. If NVIDIA were excluded, the estimated earnings growth for the “Magnificent 7” companies for Q1 2026 would fall to 6.4% from 22.8%.

ConcentrateSea5895

Any1 else here staying short on NVDA?

zuckzuckonit

How many shares of NVDA did you hold? What was your avg buy price? No options?

mneymaker

Now sell the amd and roll it to NVDA.

RuthlessWolf

Surprised not of you have asked, u/alfred250 what’s your newest play that could do the possible NVDA

AgileHornet5960

I am not counting on the maybe deal. I am counting on A DEAL. It has to make a deal yes? If I deploys its 155k NVDA gpus on time, energizes its data center, and announces some type of deal with a hyper scaler

AgileHornet5960

NVDA divested their holdings into APLD not interested.

AgileHornet5960

Vm, which has best upside with lowest risk over 2 years. IREN, NBIS, MRVL, MSFT, AMZN, NVDA? Full port

qwaecw

This is really just some degen financial engineering by elon to buy some ca͏lls at _not the craziest price_      Hypercall had a pretty good write about this where they basically broke down the options pricing ATM IV for $BE is ~100% ATM IV for Cursor (if you discount gpus to 0) is 58% ATM IV for NVDA is ~42% I think it's probably fair to price the option somewhere in the middle? Even if you assume they take over colossus for ~8 months, IV only comes out to ~91%. Strictly as an options trade, it's not the worst de͏al in the world

Legitimate_Treat_762

NVDA - no question.

jakesyl

10b for an ATM call option is less crazy than it sounds: [https://docs.hypercall.xyz/insights/spacex-cursor-call-option-2026-04-22](https://docs.hypercall.xyz/insights/spacex-cursor-call-option-2026-04-22) NVDA trades at \~42% ATM IV If you discount the gpus to 0 (good argument to be made that Cursor doesn't even have the training pipeline to use them) then the basically paid \~58% IV. Not crazy as a strict options trade. If AI bubble pops SpaceX will have much bigger problems

ImthatRootuser

Anyway I will get you some latest model NVDA GPUs as a friendship gift.

ImthatRootuser

Got it! Do you want some NVDA GPUs?

Actual_Difference617

I am short on NVDA for tomorrow but its up in overnight trading. How fucked am I?

Intelligent_Heat451

Swinging NVDA Calls

alfred250

My best friend is a CTO that knew nothing about stock, he couldn’t stop talking about how NVDA was the greatest thing ever, founders editions, 3090s. Best entrepreneur i have met so i loaded. I gifted him a 3090 founders edition back then when i made the first 100k on leaps

serialserialserial99

holy schnikeys. How'd you know to buy so much NVDA so early?

iMakeGOODinvestmemts

i FEEL $GOOGL & $AMZN are HUGE threats to $NVDA business right now....

pspdarkhanseo

how much money did u invest into NVDA?

Rugpull_Generator

Bears trying to train VM so that it can tank NVDA like DeepSeek lmao

Actual_Difference617

Should NVDA investors be worried about most companies making their own chips?

CreamyBehemoth

NVDA is overpriced tbh

Actual_Difference617

ODTE NVDA puts it is then

Prudent-Corgi3793

Is this a serious question? NVDA made more in net income last quarter alone than TSLA has made in its entire corporate history. NVDA has 33x’d its net income in the past three years. TSLA’s net income has dropped by 75% during that same period.

Actual_Difference617

NVDA puts or calls?

Fantastic-Window236

I didn't do it, but if I did what I thought I should do to hopefully make it all back, I would have lost all my money. or panicked and got out with just $10,000 left maybe. I was about to go all in on puts on NVDA, i would have needed it to hit $196 to make money.

makomark26

Chill dude . Be decisive , brave, have some conviction.That's what you should be and what your wife wants to see , Time and quality are your best weapons if you have limited stock knowledge , You guys are raking in $140K after taxes . You still have milk on your lip , and 20 racks is nothing . I bought 30 shares of APPLE today because it dropped because Tim Cook is leaving . This stock will be up over the next few years . I saw VOO mentioned . That's legit until you learn to pick a few stocks and options , Long NVDA, CRWD , UBER, GDX, PLTR ,APPL.AFFM , MU,NFLX,META COF in calls and shares . .You're going to be fine .START LEARNING . The best time to start investing ? Last year and 5 minutes ago . So now , Shoot 10 g's at VOO to get your beak wet .. Go get em .

JC505818

NVDA should keep up for several more years. TSLA can crash anytime.

Forded_Fiction24

Time will tell. NVDA for instance will be pushing on $300/share around the end of this year or early next year. The stock market isn't the economy. We're already in a recession and they just haven't classified it because data always lags. I'm talking about AI stocks, not the overall economy

glyptometa

Hands-down, NVDA. NVDA is not a roller-coaster. Put financials side by side, choose any common metric, and suggest how you think there's an equivalency.

floo82

Because it sure as fuck doesn't have any real amount of "space" stocks in it lol. 50% of SPY is just 10 companies, and 8% of it is just NVDA

Bagholder147

NVDA has their hands in to many companies now.

InsanelyRetarded69

NVDA without any hesitation or doubt in my mind

Practical_Corner8839

Can't believe I can parlay Celtics with Democrats winning the Senate in the midterms and NVDA reaching 200

jamieperkins9999

NVDA and its not even close. And im not even a telsa/Elon hater.

Saffuran

If I *had* to pick one (I'd never reccommend all eggs in one basket) I'd pick NVDA because they're the ones "selling the shovels during the gold rush" since their GPUs are core to AI performance and bought up on droves for infrastructure tied to that.  They are also so interconnected financially to so many other companies they almost have a "too big to fail" bank position - in that they may not be "allowed" to fail in a sense. Their government corporate lobbying spend is also huge, if you want stability (unfortunately) it is good to look to see where corporate lobbying funding is coming from. That is a huge element of "the game."

D_Nikky

Why not put it in AMD, NVDA or literally any other stock you’re regarded 😂😂

Captser

!banbet NVDA 220 4w

Ecstatic-Arm-8786

Play safe and don't lose them :)  I would choose ETFs that track the S&P 500, Information Technology, World, etc. I would also mention rare minerals, but they are very expensive right now, and it's not advisable to buy high and sell low, right? I would avoid buying commodity shares, as they are currently benefiting from the current macroeconomic situation and their prices are high. As for stocks, I would focus on growth stocks, i.e., companies with accelerated growth and improving profitability that could outperform over the next 6-12 months. Here is a list for you: [https://stockschecker.com/lists?tab=Tab6](https://stockschecker.com/lists?tab=Tab6) . I would also consider stocks that have increased their dividends every year for at least 25 years. Here's another list: [https://stockschecker.com/lists?tab=Tab5](https://stockschecker.com/lists?tab=Tab5). Only buy companies you can trust, that you believe will be successful over the next 10 years, and that you like. No meme stocks or nonsense you don't understand. Always check earnings (a reliable company always has high earnings) and read the latest earnings report. Here's an example: [https://stockschecker.com/earnings?tab=Tab1&ticker=AAPL](https://stockschecker.com/earnings?tab=Tab2&ticker=NVDA). I wish you luck!

Loud-Ad9148

If bro listened to Reddit he’d gone all in on PLTR, NVDA and RKLB.

greenpride32

SP500 (VOO/SPY) has returned 10.5% CAGR with dividends reinvested. Another way to look at it is your investment doubles roughly every 7 years. If you can't beat the index, you should be joining it. Me personally, I'm more of an individual stock picker. But even though I own stocks suchs as V MA MSFT NFLX AMZN GOOGL NVDA AVGO for many years, I still put money into VOO and QQQM. Why? Because the index is a consistent winner too. And I realize that no matter how successful a company was in the past, does not guarantee future success. Just look at members of the DIJA30 over the years and how much they have changed, or even 100 weights in SP500.

Intelligent_Heat451

#NVDA ——->$205

among_apes

Same, I went heavily into AMD, NVDA, APPL and MU when they were way lower. Thought I was a rockstar with all but MU (in at $43) because it traded almost sideways for years, but still held it all.

IHaveInflatableShoes

Just let NVDA rocket man why you gotta be so ghey

Bagholder147

NVDA partnership with every company that's beaten down.

manliness-dot-space

The sell signal for NVDA was when the CEO declared OpenClaw was AGI

can4byss

Should I sell 9 NVDA covered calls ?

iShitBloodandCumShit

Will NVDA bolz finally be able to break 212. That’s the question.

octopus_serenader

Is NVTS just a squeeze and dump? The iffy NVDA connection and staff change doesn't seem like enough for whatever this is.

soareyousaying

NVDA, Broadcom, and TSMC are big heavyweight. I feel like they are under more market scrutiny. Intel market cap is not even 10% of NVDA. Practically a penny stock in the AI world.

-Ophidian-

If MSFT and AMZN dump like NVDA, it's gg no re

BrockDiggles

Yup. Sold all NVDA and half my AMZN today. Still holding GOOG though.

Acrobatic-Ostrich168

NVDA sucks and amd is the new semi play

WailingWarbler

AI results for detecting news before its announced (insider trading) watch in the last hour of trading. **Gold**📉 **DownSafe Haven Exit:** Gold is "geopolitical insurance." When talks go well, investors sell gold to fund more aggressive bets elsewhere.**Crude Oil**📉 **DownRisk Premium Collapse:** Oil currently carries a "war premium" due to potential supply hits in the Middle East. A ceasefire removes that immediate threat.**Defense Stocks** (e.g.,[RTX](https://finance.yahoo.com/quote/RTX/),[LMT](https://finance.yahoo.com/quote/LMT/))📉 **DownProfit Taking:** These stocks often rally on strike news. Peace talks usually trigger a sell-off as the immediate "urgency" for munitions and hardware drops.**Big Tech & AI** (e.g.,[NVDA](https://finance.yahoo.com/quote/NVDA/),[MSFT](https://finance.yahoo.com/quote/MSFT/))📈 **UpRisk-On Sentiment:** Lower oil prices act like a tax cut for the economy and cool inflation fears, which makes investors pile back into high-growth AI names.**Bitcoin (BTC)**📈 **UpDigital High-Beta Tech:** In 2026, Bitcoin is behaving like a tech stock on steroids. It thrives on liquidity and market confidence, both of which return during peace talks.**Airlines** (e.g.,[AC.TO](https://ca.finance.yahoo.com/quote/AC.TO/))📈 **UpCost Relief:** Fuel is their biggest expense. A sudden drop in oil is an immediate "buy" signal for algorithms tracking airline profitability.

Costco_Whoresale

**Newbie Portfolio - Any Thoughts?** Hey all - relatively new to actively investing and wanted to reach out as this sub has been super helpful. For context, I'm 25 y/o with a separate 401(k) and IRA (both Roth), and am trying to diversify with a taxable brokerage account. I've created the below allocation for my portfolio, which I hope to grow, contribute, and hold for the next 30-40 years, along with maxing out my IRA/401(k) Realize that it's pretty tech-weighted, but I'm also hoping to be more aggressive, as I have my Roth accounts working for me separately... Would really love any advice or changes that you guys would recommend, as this is all pretty new to me. Thanks so much in advance VXUS 25% QQQM 15% VXF 15% VHT 10% XLE 5% META 5% NVDA 5% AMZN 5% GOOGL 5% TSM 5% LLY 5%

can4byss

Should I sell my NVDA I have 4000 shares

AP123123123

We cannot pretend it is ok all while NVDA is above 150!!!

OverheadPress69

NVDA crashes after earnings no matter what

Intelligent_Heat451

NVDA about to V you heard it from me first

Intelligent_Heat451

I loaded NVDA calls right here

Intelligent_Heat451

Once NVDA vs the rest will follow. NVDA moves the market

OverheadPress69

Smh exiting AMD, MU, NVDA, AMZN and entering UNH, BRKB & VOO. Trading good stocks for bad

Intelligent_Heat451

What the fuck NVDA

CallsOrPutsYES

Naw thats will NVDA V

Sad_Estimate_6342

AMD back to ATH territory and NVDA still struggling to stay afloat. Stupid.

Indra_Sx

Please $NVDA, don’t betray me 😞

Intelligent_Heat451

#NVDA give me a V

coopermug

Recently I added Robinhood & TakeTwo. But still deeply invested in AI. I plan to add more on but want to trim my NVDA stakes since I own too much of NVDA. AI is the real thing and it only accelerates from here. Look at Claude.

IHadTacosYesterday

I'm a bit overweight in both AMD and AVGO, so I need to trim some. Hoping for AMD to hit about $295 and then I will trim 15% of my position. Will trim about 10% of my AVGO position around $235-ish. GOOG and NVDA are my other AI plays and I probably should prune about 10% of each when they spike dramatically after their next earnings

Roxorek

Fun fact: NVDA makes more profit in a single quarter than all of Elon musk's companies have ever made combined

Roxorek

Fun fact: NVDA makes more profit in a single quarter than all of Elon musk's companies have ever made combined

csklmf

all eyes on SNDK earning in 9 days. We can go up even more like NVDA 2 years ago then split.

iShitBloodandCumShit

Indexes fucking ripped, NVDA…..still not 250 lmao

powerboner

God I’m so fucking sick of NVDA never being able ti maintain a pump. Dear fuck

Heyumpp

NVDA waking up, a sleepy giant ready to stretccchhhhh

Ceyenne18

NVDA run up to earnings day just to dump. Sort of getting predictable.

powerboner

NVDA just letting MSFT take all it’s money. Fucking cuck

WeakPeak1015

NVDA rejected 200 about twenty times in the last year, no way we could have seen this coming.

powerboner

NVDA what the literal fuck man

dvdmovie1

I'm not saying that it hasn't done well and it might continue to do well. IMO, pre-covid Reddit would have been more about memory and optics from earlier on. Instead, the FOMO chase occurs only after the kind of move that you see once in a great while (SNDK +1,800% over about 14 months; NVDA is +1,200% over the last 5 years.) Optimally, one participates in more of the move and then at this point is starting to dial down some of the position, not full porting it at this point. SNDK was down 25% between 3/19-3/30; a negative headline could easily send what's been a good trade (although no risk management) the other way. This kind of trade often winds up making people more confident and provides validation/confirmation rather than "I lucked out, I'll take this trade off now." I've done well with SNDK and then SNXX for a period, but sold the latter recently and have trimmed other memory/optics names. Again, not saying it hasn't done well and I want people to do well on here, but "full porting" anything is not something I'd recommend and in terms of timing, it's not early at this point.

OptionsProOfficial

You’re on the right track, just dial down the “MMs control everything” part. In names like NVDA with massive options interest, dealer hedging around big strikes and gamma flip zones can absolutely shape short‑term moves, but it’s one flow sitting on top of fundamentals, real buyers/sellers, and news rather than a magic lever that overrides spot demand. A close above a level like 200 can line up with dealers needing fewer downside hedges if it’s a big GEX or call wall area, but you only know that from the actual positioning data not from a single price print, so it’s useful context, not a standalone thesis.

prana_fish

You will find a lot more nowadays how options mechanics are used as rationale for "why" a stock moves . There are all sorts of retail options flow services that go in depth with 2nd order Greek derivatives like vanna/charm flows. Some platforms are very obnoxious that they are the SOLE reason, promising market edge by selling you subscriptions that are thousands a month to view this data in aggregate, and presenting notes that are nothing but fancy sounding word salad that try to cultivate an air of superiority. In short, yes MM hedging can affect a stock, but for a retail trader, discerning in the moment whether the movement is because of price insensitive hedging action, or just some hedge fund institution steamrolling everyone with massive buying/selling, is difficult. $NVDA's recent price action and break above $200 can be chalked up with the rest of market neck breaking rally, or fundamentals to how cheap it's gotten on a forward basis finally caught up to it given realties of how AI just keeps exploding. Whatever narrative you want.

ManBearPig_1983

This is the solution. They shouldn’t have fucked with NVDA either.

Gulliveig

Well, yes, but... 4m revenue and a valuation of 3.5b doesn't make INFQ excatly cheap. I mean, it's a factor of 1,000. Extremely high expectations are priced in. You said it yourself, SPAC, early stage. You mentioned very high volatility, and I see such for a very extended time frame. So we're betting on multiple things at once. INFQ as a company, neutral atoms as the winner of the actual technologies, and quantum as a big market per se. As for a possible buyout by MSFT or GOOG: lately these two prefer to build things themselves now. A 0.5% bet of my portfolio with a timeframe of 10 years, why not. But in the end, to me INFQ doesn't look like the next NVDA (yet).

___redacted_

Me, I have. Ive been slowly reducing my AI stuff for about a year now. I've been overexposed to tits and have since sold all my AMD, NVDA, MU, the only one I wont sell is GOOG, probably holding onto that until I retire. I want to reduce MSFT significantly as well and probably completely get rid of AMZN too. Have been buying UNH, some ETFs, some BRK last week.

Shostacotuesday

Remember when people were saying this about GOOGL or NVDA

Fun-Union9156

I am down heavy with ACHR, BBAI and PLTR YTD. Modest gains with APLD, ASTS, RKLB. Slight gains YTD with NVDA

sandygws

Holy NVDA ...

Keeltoodeep

I purchased NVDA at around $15 so I’m reducing my exposure by letting it ride and investing in non-AI related plays.

NVDA_Gaped_Me

I too once bought NVDA when it was on it's way up.

powerboner

NVDA 205 eod?!

TargetDreams

Anyone else coping for a NVDA pullback here

Albusmaddog

TLDR after reading ‘NVDA beat expectations’ I yolo’ed into some 0DTE NVDA calls. Cheers mate.

Sad_Estimate_6342

Here me out, NVDA to 203 today and MSFT to 426 just based on vibes

AyumiHikaru

>Instead, it’s a peak semiconductor cycle that can stop at any moment. I have been hearing this since NVDA at $50. LOL

rockybud

I generally agree with the sentiment of this. I am also going heavily into the AI and space sectors. AI more on hardware side with NVDA, AMD, TSM. And then RKLB, LUNR, ASTS. I like UUUU as my low-conviction energy hedge in the nuclear space. While I agree that space is a booming sector, i dont necessarily thing orbital data centers is the next step. Current data centers are drawing huge amounts of power specifically for cooling. While energy in orbit may be cheap, cooling chips and hardware in space is a different beast. Theres no medium for heat to dissipate in. Not saying its impossible, but the energy you gain from being in orbit wont outweigh how much more you need to spend on cooling. Not to mention the radiation degrading all computer components much faster. And if there is an issue with an orbital data center, you cant really send a technician in to fix it. I think orbital manufacturing is practical for some products like pharma, bio science, materials, etc. but i dont see orbital data centers being economically superior to terrestrial ones for at least a decade if not longer.

FullCopy

NVDA is back on the menu. GOOG ain’t got shit on it with it TPU nonsense.