NVDA

Zipski577

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

Fine_Specialists

#NVDA GANG Members checking in

Glad-Veterinarian365

U can’t do anything about it now… so who cares? NVDA puts is mega retarðo tho

Samashezra

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

Rocky_The_Champion

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.

AdOk3638

Just woke up from a coma guys, how's my SPY and NVDA calls i bought earlier today doing?

TylerDurdenEsq

MU, NVDA, Dell

Zipski577

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.

i_empathetic

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.

dinosauce313

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”

Ill_Sun358

$NVDA sneaky 5% pump tomorrow after weak hands are shook

shindiggaa

Breaking: NVDA soon to be a 1 trillion dollar company 

i_empathetic

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.

TheSauce69

cant wait for NVDA to go down with the market but not recover with the market

JakeRibenFlake

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.

wafflepiezz

I need $NVDA to invest another $1b into $NOK please ty babes

Any-Professor1186

Me with NVDA last month

spilledonwhite

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?

Hour_Purpose5062

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.

Maximum-Side-9391

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 🇺🇸

brainrotmaximus

what does this mean "dude was able to short Q mil of NVDA to buffer the assignment"

idontknow1967

Everyone thought it would be NVDA. It was actually AVGO that killed the market

perhapsasinner

NVDA 200 before open

Huge-Description3228

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.

brainrotmaximus

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?

Top_Statistician5590

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

calmoney149

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!

diamond_handz25

My guy, you have 1300 shares of NVDA. https://preview.redd.it/uf34a3xp765h1.png?width=1342&format=png&auto=webp&s=d702b53c6e9249f954492e109ee6d987c7b7fedc

Cold_Medicine_7158

Hey man I bought shares of NVDA today so that means it’s going down… sorry

Worth-Role-1614

Yes, you need to use ThinkOrSwim instead of the normal Schwab app. NVDA trades 24/5.

Bitter_Ad469

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.

Top_Statistician5590

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

diamond_handz25

My guy, you have 1300 shares of NVDA. https://preview.redd.it/w9fbwugc665h1.png?width=1342&format=png&auto=webp&s=94bc086bf3f736c4dbfdd88ffdc0c2b5f7ea3232

user-namepending

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.

Dat_Speed

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.

FatAssBastard-8758

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.

Worth-Role-1614

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.

DeltaVx_

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

JakeRibenFlake

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…

Chris_Cornell_is_God

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.

AlNemSupreme

At least it’s NVDA

sendmeur3dprinter

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.

diamond_handz25

My guy, you have 1300 shares of NVDA.

Labatt_Blues

Seems like a decent chance with NVDA. Will you lose anything at $215?

DeltaVx_

its spooky. if NVDA drops 6% i lose it all. guy on the phone sounded angry

INFOWARTS

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.

fe2sio4

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

CODE_HEIST

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.

mwesty25

If NVDA and INTC could somehow get back to ATHs EOW….I promise to Warren Buffett I will start buying commons

John_Bot

All you have to do is buy $500,000 worth of NVDA stock. Nbd

Samashezra

Everyone hedge the market with NVDA!

dacalo

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.

_Clit-Commander_

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.

Samashezra

NVDA is showing resilience while everything else can't keep their pants on. Good luck!

Then-Swim-Idiot

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.

brizzario

NVDA is green right now. You’ll come out of this unscathed and hopefully a bit less idiotic.

ieatballoonknot

Don’t worry NVDA is the largest most profitable blue chip stock on earth you will be fine!

t0nb0t

You might be ok, looks like NVDA coming around afterhours ... Still some time

Bravadette

Theyre buying on my end. NVDA at least

McClintockC

Yussss NVDA Gobless

Samashezra

They're buying NVDA though

tocinoman

Don't worry, guys. NVDA is giving me $0.25 a share.

DeltaVx_

brodie, im on the hook for 600k worth of shares with a 16k account. Market opens -6% on NVDA AND IM LIQUIDATED TO 0

DeltaVx_

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.

DeltaVx_

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.

prana_fish

It's just like $NVDA lmao. $AVGO bros now desperate and going the "fundamentals" and "zoom out" route.

DeltaVx_

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

Adorable_Law7348

The bears are wrong this bull market been printing to much NVDA 230+ tmr trust bro

Aromatic_Ratio824

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

foxasintheanimal

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.

Sick0h

Dell has a lower forward PE than basically everything except MU and NVDA

Heineken_500ml

Cramer says sell NVDA NO IM NOT SELLING NVDA

ComprehensiveKiwi489

Why isn't the AVGO "contagion" spreading to NVDA, AMD, etc.?

Playful_Ease_2195

idk last time someone posted this about NVDA it went up from 210 to 234 and i sold

BusyWorkinPete

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.

tiny_toof

I should’ve just bought my boomer stock NVDA at 209 and coasted but no. I bought AVGO, NOW, and MRVL

tar_baby33

I like NVDA. The leather jacket thing is kinda creepy though.

Bravadette

NVDA still trying to dig as low as possible. War powers limited. Oil still up. VIX unmoving. Welp.

0DTEKing

Buying Back hood ole NVDA, the OG Chip Jensen

0DTEKing

Why NVDA is sad 🤔, they should be going up 😁

Soundsgoood5

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.

half-coldhalf-hot

I couldve sold my NVDA yesterday for $900 gain but instead I’m bag holding with -$900 now 🤡

TheBooneyBunes

NVDA and data centers

No-Improvement3164

How’s my NVDA calls looking?

greenpride32

I don't know what it means to "belong here". But I own AVGO MSFT AMZN GOOGL NVDA LRCX NFLX MA V all for 8-13+ years. Even LRCX which is not such a known ticker has more profit than TSLA.

Crazy_Donkies

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.

Samashezra

Is that bullish NVDA?

Powerful_Site7806

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

TheSauce69

NVDA will pay for AVGO being a beta cuck

the_mind_goblin1

fucking christ they're actually doing it, they're dumping NVDA for no reason. This stock cannot catch a fucking break

shlimeyboy

Who just dumped NVDA

RedBGinger6989

i mean.... AMD and NVDA isn't a surprise for anyone into computers decades ago

Bravadette

Welp, RIP NVDA weeklies

the_mind_goblin1

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

stuntondeezh0es

Next up: NVDA to do a share offering for cash and bols still saying bullish

wkgko

AMD is more overvalued than NVDA ...lol

FleetAdmiralFader

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.

the_mind_goblin1

Come on over to NVDA, we don't miss earnings here

Cc-on

Its slightly terrifying watching the market pullback while im sitting on my slightly OTM NVDA calls which are barely red atm😬

razeusv2

AVGO on some NVDA shit.