NVDA

Commercial_Seat_3704

NVDA 200 by end of year please Jensen make it happen

IllDatabase1519

I have $217 calls expiring 1/16/26 for NVDA. How cooked am I? Down 80 plus percent right now.

smellysurfwax

Toss in some NVDA puts on Monday please

Swimming-Cupcake7041

This has got to be the most uneducated statement I've ever read. What do you think NVDA's and AMD's chips are, if not ASICs?

LabDaddy59

>If NVDA indeed reaches 150 the short 250 leg will lose a lot of value. If NVDA shows signs of rebound at 150, close it immediately. If? NVDA is $177. I'm not sure what you're driving at here. >If NVDA starts running up from here the 150 short put loses a lot of value. If it loses more than 60% value, its good idea to close it as well. If NVDA runs up, the short put will gain value, not lose value. Do you mean close it at 60% profit? * The 250C does limit upside however it helps with some theta burn. Structure has positive theta. Since 250 is 40% away and a mkt cap no company has ever reached, it might be a while before NVDA reaches there. I don't have a substantial issue with that; I might go a little higher, say $260, $270, but I can see $250. I'm not keen on the $200 long call. I'm a fan of 80-90 delta long calls. In your example, you have a wide 'no man's land' of \~$146 to $200 where you'd essentially be slightly better than breakeven (at expiration, of course). If you did the $140 long call (delta 79), your cost would increase about $3,000. Max profit would go to $8,430. But more importantly, compared with the $368 profit with NVDA at $197, you'd have $3,130 if your long was $140. That'd be my 'more conservative' move. On the 'more aggressive side', I'd consider a short put up to $200. Cost of $140/$250 call spread and $200 short put is $12.50/contract. At the same $197 I used above at expiration, this structure would profit $5,388. Good luck and have fun!

SuperbAirport9741

!banbet NVDA 190 7d

HighRoller097

NVDA! with this pullback

Scary_Cherry8195

Anyone to stubborn to sell for a loss. Like i refuse to sell my NVDA stocks i bought at 192. But it means i probably have to wait a long time to atleast gain something

frogboyjr

NVDA unironically a value stock now

Doctor_Raymos

What I mean is if the priority is consistent theta & low conviction, NVDA isnt really the right ticker. It moves aggressively and has too much event risk. If the goal is assignment, that is a different strategy entirely. Trying to get a steady theta AND also hedge a LEAP sized upside cap means you're mixing two entirely different objectives. If you want a high conviction upside, there's a better play. If you want steady theta, there are better tickers. NVDA doesn't do both well at the same time. You will likely either get assigned and face a downward trend, or get capped

Doctor_Raymos

It sounds like you are too focused on daily theta as if it's the whole story. A 4$/day theta bleed with real delta on a LEAP is normal, unless you are just looking for a theta farm? In which case, why would you ever go for something like NVDA to do this. I assume NVDA leap for a high directional play, maybe I'm wrong. The 150p and 250c sell away convexity on both sides for a small positive theta number. +2$/day is nothing compared to the tail risk in the 150p. If you are looking for a safe & neutral structure, that's fine. But that is what this is, it is not a high conviction directional play.

FrostySoftPressure

Well, I bought NVDA…

SuperSaiyanIR

Bought GOOG 330C 05/12 and NVDA 180 05/12. How cooked am I

Doctor_Raymos

Agreed overall. I believe a lot online hold conviction synonymously with emotion, kind of natural to be honest. They is always ebb and flow even with the strongest companies and strongest economies. I agree with your sentiment about this technology having the potential to be revolutionizing. But it does come at a precarious time. I will gladly tell my plays are straight calls going into rate cuts, and will abruptly about-face into puts on all Mag7 for end of December & January. I have deep hedges for an economic collapse, but will also ride this for all it's worth. It is funny many (even myself) stick to the fundamentals of AI when clearly this is a sentiment heavy cycle. The over exposure of spending and valuation makes many look like they have egg on their face. I don't divulge my entire strategy, but have posts highlighting my beliefs that AI was going to encounter a significant correction post-earnings NVDA. I honestly don't have any loyalty to any company 😋

Dangerous-Confetti

At the end of the day who really GAF if the market crashes. It recovers just as fast as it crashes. Unless there is some fundamental black swan effect that crushes the banking system. AI earnings are growing just as fast as their stock price (NVDA) No reason for a sustained crash. The .COM crash had shit companies with no substantial earnings increase. We aren't seeing the same with these AI companies. WIth NVDA's guidance at 65 billion for next quarter. Only reason u should ever consider taking your money out is if you plan on retiring soon. If not then just keep adding to your ROTH or IRA

E39_CBX

NVDA march to 210 starts this Sunday night

livin_in_the_land

Bought NVDA calls today, wonder how that’ll work out next week

AncientAlloy

Burry is trying to manipulate alright. That is the point that everyone is missing. He is successfully getting NVDA to dip so he can make money off of everyone following his scare tactic. After everyone follows his staged act he will buy back in, watch NVDA naturally correct back up, and sell again for a profit. It seems pretty obvious to me. I can't believe so much of the market is falling for it. It's ridiculous.

Doctor_Raymos

Meta doesn't disclose in their financial data, they're fair game. I think it is important to consider bears perspective in this, fundamentals on things like NVDA tell a completely different story. They can literally throw the money away from the "circular" deals, and STILL report above expectations record breaking earnings and profit.

jensenskawk

All true but the regards on wallstreet barely understands this. All they see is “lower cost and more efficient than GPU - NVDA margin compression”.

radishr

If Chinese companies are just going to train their AI models overseas to circumvent export controls, we might as well just let NVDA sell the chips to them after all..... [https://www.yahoo.com/finance/news/chinas-tech-giants-move-ai-052307498.html](https://www.yahoo.com/finance/news/chinas-tech-giants-move-ai-052307498.html)

vegassina

NVDA will dominate for ever, nobody is close,no now,no ever

AdQuick8612

Been buying the fear in NVDA all week. It’s the hedge against my massive GOOG position now.

______deleted__

How does OpenAI even hold the bag? They promised they’d buy NVDA GPU tokens? With whose money?

Single-Structure6162

Apple has the craziest plunge protection team, and google who is taking NVDA market share? Complete opposite reaction from me

Weak-Pomegranate-435

Top3 best buys ranked in mag7: 1 $NVDA 2 $AMZN 3 $MSFT

Little_Belt_1489

Have anyone invest or looked into yieldMax NVDA which (NVDY) I saw someone posted on Facebook that they get so much back just from interest. I’m curious if anyone know that works please help out

Nsj_1

Should I feel nervous for my 180 12/19 calls on NVDA? Fomo back into after selling calls I got at 170.30 but I went in bigger sigh.

CEOWatcher

Google and Nvidia are competitors due to TPUs v GPUs. TPUs have picked up some heat so the GOOG v NVDA spread widened in Google’s favor (for now)

AwkwardNovel7

is NVDA gonna recover and pump or is it in a death spiral ??

lurker165473

Look I'm a Google bull too, with half my port in GOOGL LEAPS TPUs are ASICs and are specialized for Google's use. They lack the ease of use of Cuda and are not nearly as versatile as nvda GPUs. Also at the end of the day, NVDA has 75% of TSMC's capacity. GOOGL can only manufacture a limited amount of TPUs.

lurker165473

Me too, my port is just calls on NVDA and GOOGL LMAO

Prudent-Corgi3793

>But somehow AMD made 93% profit while Nvidia only 31% in 6 months. What are you talking about? | Past 6 months | AMD | NVDA | |:-|:-|:-| | Revenue | $16.931M | $103.749M | | Gross Profit | $8.359M | $75.702M | | Operating Income | $1.172M | $64.450M | | Net Income | $2.115M | $58.332M | | EBITDA | $2.683M | $65.870M | | Free Cash Flow | $3.630M | $35.585M | Even accounting for the Xilinx acquisition and the ~12x higher market cap of Nvidia, I don't see how Nvidia is profitable at all, and I don't see this 93% profit you're referring to.

th3rdnutt

Wendy's Announces Development Partnership with NVDA For Self Driving Dumpsters

Complex-Note-5274

If NVDA does a full META it’d be hilarious because I hold both

Own_Purple229

NVDA puts

jensenskawk

That one month chart for NVDA is scary

MyotisX

If NVDA is only doing gaming then their market cap will be like $50B

small_dogs_rock

You are saying buying at 20 and selling at 35 is a smart move. No? NVDA is a hold. You comprehension is complete ass...unless you prefer $35 to $176,

Doctor_Raymos

Because he first asserted straight fraud and lying about accounting numbers. He got called on it, and backtracked, and this is his new argument. He already has puts on NVDA. He also knows media is listening to him. If I was in his situation and able to tilt the balance of the market in my direction, I would similarly make an argument that can't be outright invalidated for the next 3-5 years when the depreciation he claims would happen, happens. He argues that this is about AI chips, not data center chips, so really there is no way to objectively dispute it without time. But, NVDA is already doing the work necessary to make his arguments redundant. However, it undoubtedly has negatively impacted their standard post-earnings recovery.

zanghfei

Can a normal person like me can buy a TPU to run Crysis? If not then, call NVDA

Vivid-Society4589

Give me a good portfolio. Started investing 1 month ago. Here is what my portfolio is looking like. 37% VOO 33%BTC (bought a few of the dips) 30% NVDA I want to diversify my portfolio and have a couple ideas and have done a decent amount of research, but would like some education and suggestions from you guys and what is likely to drive the market in the upcoming years and why. I am a teenager so I have plenty of time to hold and learn. Thank you god bless.

Doctor_Raymos

I think you are deeply confused. NVDA has done multiple stock splits, if that is why you are wondering why the share price is lower than AMD. NVDA is a whale, AMD is a guppy. AMD is my long favorite, but to suggest AMD is outperforming NVDA is absurd

teamyg

I am loaded with GOOG and NVDA; next Monday must be bloody if history is any guide. 😱

chrisco571

AMD is at the beginning of their data center growth curve, their first competitive AI data center chips, the MI450 are launching this year. NVDA is at a more mature part of their growth curve. AMD market cap is less than 10% the size at 350bn market cap vs Nvidia at 4.3trillion. Much easier to move the market cap

sailortyx56

They recently got like $15bn from NVDA and Microsoft. They have $8bn from Amazon and $3bn from Google. Still, it is a rapid change in under 13 months. Either NVDA does not have enough chips to sell to them, or they are fine with some cheaper processor options to get by.

No_Chipmunk_6709

NVDA 190$ next week 2 December Global tech and IA Conference

MADD-Scientis

This has been baked into the NVDA stock price for years. The forward PE never gets above 35 because people are expecting the margin to crash next quarter. Well that “next quarter” hasn’t happened yet

graps2

If you have NVDA calls you should be very worried with Altman hyping up Gemini 3.0 and the TPU analysis coming out

Charming_Raccoon4361

NVDA is for boomers

Fine_Specialists

#NVDA GANG Members checking in

AlphaOne69420

This is such BS. These articles and hit pieces are so dumb. NVDA makes the top tier chips for physical ai. GPUs are essentially universal and programmable, whereas ASICS are not. This is a night and day difference. When Rubin comes out, it will smash competition even more so than Blackwell

Happy-Champion1661

I love GOOGL, it has also been by far my best play multiple times this year. so NVDA calls?

solariac

Good writeup, I had thought TPUs would be competitive prior but CUDA was the moat blocking them from being so. If this has changed even slightly then I can definitely see NVDA taking a painful slow drawdown as the market adjusts its forward expectations.

sudharsansai

So the new report basically buried NVDA's short term prospects?

asiansnowflake

I picked NVDA today. You’re welcome.

FartCanCivic

Literally go to the NVDA sub, those guys are literally a fucking cult

th3rdnutt

Hi fellas! 🤠 Are we bullish on NVDA again yet? 🐄

Horror_Attitude5481

Burry's substack is the reason why i loaded NVDA calls at close. see you fuckers monday.

One_Affectp

I think your plan is solid. Picking spots to buy on strength rather than trying to catch the absolute bottom makes sense. Just remember, once it hits the 180 level, you’re entering a momentum zone. As long as you’re comfortable with the risk-reward there and have an exit strategy in place, the setup is solid. NVDA has a habit of confusing everyone first before finally showing its direction. Lol.

FluffHead1964

This is why I own AAPL, GOOG, AMZN, MSFT, NVDA and META. I used to own TSLA as well until I found out that Elon was such a douche and well fuck him so I sold that shit.

Poundcake2RedVelvet

guys I bought my NVDA like u all said why didn't it go to $200 like everyone said so I sold it today but I only lost like 5% it's not a lot I'll just buy it when it goes back down I saw it was like $100 in April so I'll just wait until it goes down to $100 again

Sandvicheater

I remember couple months ago GOOG was danger of going extinct because ChatGPT was gonna eat its search lunch, AAPL is posed to die any moment for missing the AI train and NVDA had exclusive monopoly on AI hardware. GOOG AI is kicking Sam Altman's ass, kids still think iphone are better than ghetto androids and iphone sales continue to truck along and NVDA is sweating bullets on GOOG new TPU which is posed to eat its lunch.

yldf

I didn’t follow any of it. I bought some Alphabet a while ago because it looked undervalued (it’s up roughly 100% since then). NVDA has been too volatile in the past and I hate buying stuff that rallied so much so I didn’t even look at that, and AAPL and MSFT are basically the boring stuff you buy if you have no better idea: never really wrong but they’ll never a big hit, either…

callsonreddit

People think NVDA pushes the market forward We now question that

E39_CBX

NVDA status? Absolutely cooked 🥀🧴

Crazy_Donkies

I'm not unaware of what people like you are claiming. FWIW I accurately called the dump on liberation day, despite others claiming it was priced in. In this case, your concerns are poorly timed or overblown. This administration will do ANYTHING to pump stocks. The net selling of $67b is less than 1-tenth-of-one-percent of the $67.8 trillion in American stock market value. It's highly likely it's net selling to capture profits and lower their leverage. I don't know if you noticed or not, but markets were at ATH 2 weeks ago, and that's a good time to take money off the table. 6 of 7 major banks see climbing S&P in 2026. Everything I listed earlier all but guarantees the market's value goes up in value. Absent a black swan event, or NVDA having a major miss, you're going to be praying for a drop for months, while stocks climb. I'm going to stick to my beliefs.

Money_Term8366

Every day I see NVDA apes saying stupid shit here and every week I read a new headline of _ tripling in price because of AI. This bubble can’t pop soon enough 

graps2

NVDA hitting 185 next week? That story has more holes than Charlie Kirk 

95Daphne

Yeah, I think there's a reason behind this and that reason being that OpenAI exposure is being viewed as toxic now. I think there's enough here for us to have a relatively calm finish...probably a controlled sell to the 6700's by SPX and then challenge a new ATH over 6900, but if NVDA doesn't bid solidly in December, this will probably be an issue early next year.

hv876

NVDA is in that state where people are going to hate on NVDA and 6 months from now wish it was back below 180 so they can buy.

moorhound

"AI is a bubble" to "NVDA proves AI isn't a bubble" to "maybe NVDAs a bubble"

slbaaron

NVDA is more saturated than you think IF AI doesn't fulfill their promises and expansion in near future. NVDA is already running on extreme hypes with contracts and sales that runs long in the future, but that doesn't mean they are actually guaranteed. Companies can break contracts with only partial damages covered if demand / need starts to drop or they can literally go bankrupt. MSFT has said they have more GPUs than they can get plugged in which they currently do not have the infrastructure for. No one is saying NVDA is going to get crushed by GOOGL, we are in *stock* forum talking about is NVDA likely to raise, or even maintain their 4-5 *trillion* market cap in the next few years. So you are saying you'd feel strong keeping a huge position in NVDA today? I don't really know if you are saying what you think you are saying. Everything you said doesn't even begin to justify a 3 trillion market cap, much less a 4-5T one.

prana_fish

Was not watching today charts but now looking back, have to laugh at the screaming MOC shreck dilly towards the end, and $NVDA literally not doing fuck all lmao. Weak shit couldn't even break VWAP.

95Daphne

It'll probably be enough that we have a quiet end to the year, but if NVDA doesn't get some good bidding into the end of the year, I think that will be answered to in a negative way for at least a stretch early in the year, like how semis lagging the Nasdaq after August last year bit us in the butt earlier this year. In fact...although I'm not sure 2022 works as a comp, I have my suspicions that the Nasdaq will lag the SPX next month like what happened in December 2021. Regardless, that was a heck of a near 6% rip to get this to a respectable month.

Gosh28

On NVDA i also got salted on stocks and cooked on my call options. How to get rid of margin calls? Deleting the app didn't help. Please suggest.

Brilliant-Repeat-178

NVDA at 176 was my black Friday deal

chrisco571

This is the first time in years the indexes are moving up without the help of NVDA, this is a very good thing. We don't want our fate decided by one company

Worried_Quarter469

Michael Beary’s monthly subscription fees going straight into NVDA puts Dec 1

YeahPlayaaaaa

!banbet NVDA 178 1h

sailortyx56

This TPU vs GPU battle is so hilarious. Every day some 'analyst' is posting something in Google's or NVDA's favor, and the stonks are getting cucked. lol.

Brilliant-Repeat-178

or perhaps it’s just my wishful thinking, I loaded 5.5k on NVDA calls, thought it was too good of a deal to miss out.

One_Affectp

yes. It feels like NVDA s price still isn t fully moving in sync with the index. Breaking below last week s level is definitely something to keep an eye on. But I don t think the market has shaken off this pullback yet. It looks more like money is cooling off a bit after NVDA s crazy run and rotating into names that were previously oversold. I m watching to see if buyers step in around this area. If it can’t bounce here, that’s when I ll start thinking the market tone has actually changed.

deevee12

Just when things were starting to look shaky for the AI trade Google singlehandedly saved the market. Suddenly there's a cheaper alternative to NVDA on the market, and the results are even better with it? Everyone jumped right back in the pool at the first sign of the news.

Sir_Bryan

NVDA will quietly rip to 225 in a month

No-Improvement3164

Why is NVDA melting down? GOOG and META talks?

Wonderful_Promise_40

!banbet NVDA 200 1m

RUN202

Yep.....I think the dump is coming...NVDA is not low enough...

No-Improvement3164

I thought Apple and NVDA talks with INTC was old news

KittyLover-7

WSB getting bearish on NVDA lmfao

IslandExact429

When does NVDA bottom?

punker1996

I got NVDA 175 Jan 16th calls Easy hold right??

iThinkiStartedATrend

Just tell the idiot that NVDA is shovels for BTC, and when BTC goes bust NVDA will still be selling shovels

Largeshmarge

NVDA puts to pay back me shameful gambling losses

Largeshmarge

Can you die being too hung over? My only pleasure today was watching NVDA melt and my girlfriend punching me in the head

iThinkiStartedATrend

lol how is this even a question? NVDA

DeadSol

Which NVDA stock are we talking about here?

lurker165473

NVDA

notseelen

I think that this assumes NVDA's current price has been impacted by Google TPUs, and I'm not so sure that's the case I think, aside from whatever day-to-day variations you want to apply to the stock (inconsequential to me), there is just a larger worry that valuations are too rich, and that we're standing on a house of AI cards Every time the valuation jumps too much, everyone gets a little scared, takes a step back on this rickety NVDA bridge, and holds the ropes for a bit. that's what I see this as now, as to whether the house of cards will collapse, or the bridge built on top of it, is anybody's guess. I personally own NVDA (do not add to my holding), and feel secure knowing they don't *just, make bridges

Bangbangbang_123

NVDA prepping for that leg up, anyone who doubts it is regarded