NVDA

Memento_mori9608

NVDA

iloveaccounting64

I don’t feel so good about this one. But for reasons that I CANNOT disclose, NVDA Leaps will do really well this year. This is non financial advice.

BarbellPadawan

NVDA?

Largeshmarge

When the crash finally happens, will NVDA be $200 or $190?

Sweaty_Platypus69

The curse of the Dow is real lol.. NVDA one day will also see the same pattern sometime in the future.

pineapplekiwipen

did you ever hear about the tragedy of the darth jensen? it is said that he could influence the regards to pump any company he wished. ironic, he could pump other companies but not his own and NVDA was forever stuck between 150-200

potato111a

So another 5% for NVDA tomorrow right? 😳

thenorthernwhiteboy

Grabbed new NBIS and NVDA puts today 165$ NVDA put exp 07/17 85$ NBIS put exp 09/18

No-Leek-1807

Walmart has become a defacto money market the same way KO was in the late nineties.  In short, when hedge funds need to park money-especially in a downturn- they believe it will hold its value. When the bear came KO lost half its value and it took sometime to right itself.  Believe me WMT is not recession proof and ii is selling for a PE greater than NVDA.  Yes it is a great company, but even 75 would be a rich price for it.

ninodenino

God bless you. I held NVDA puts…

Fritzkreig

MSFT is fine with the drops, but why not buy a more diversified range of 5 stocks in the tech sector; like 1k on: MSFT, AMZN, NVDA, WDC, GOOG, or something speculative that you research and pick on your own

cat-from-the-future

They margin called you, it’s completely normal and all brokers do this when you are levered beyond the regulatory limits. They can do it within hours of you getting a warning but sometimes they give you up to 5 days. They sold 3500 shares of NVDA from my account today too, been getting warnings for a week.

horseisahorse

NVDA trying to run home to 180 for safety and IRGC threatens to hit it with a missile 😔

SugarPhoenix

NVDA barely sold off though? I agree JPOW clearly put a bottom in the market yesterday, completely calling off potential rate hikes.

pineapplekiwipen

it's honestly hard to tell if today was a short squeeze started by mechanical buying or if this really was really the bottom and the market will just climb the wall of worry now off war ending optimism market was never going to let companies like MSFT and NVDA sit at those valuations for long

Beneficial_Mulberry2

Bro I’m in Europe, Android team, no clue what Apple shows 😄 I didn’t say they are comparing a reinvesting ETF, just that it’s a possible reason for the difference They could be comparing different things, index vs ETF or different ETFs, reinvesting vs dostributing ETF, or just a different time range. Many European ETFs reinvest dividends, so it’s baked into the price, that’s why returns can look higher. Maybe also one of them is European? Regarding your last comment. I believe you’re mixing it a bit though. Charts don’t show dividends separately, sure, but when dividends are reinvested inside the fund they still end up in the price. That’s not like NVDA profits, those don’t get mechanically added, while dividends in that case actually do

NotYourTypicalMoth

So the S&P 500 chart shouldn’t show dividends because it’s a distributing ETF, correct? Correct. So saying, “That might not include dividends,” is pretty regarded given the context, correct? Correct. I know what an accumulating ETF is. Saying its chart includes dividends is like saying NVDA’s profit is included in its chart. That just doesn’t make any sense. Profit influences its stock price just like how dividends increase the value of an accumulating ETF, but they’re still separate. Dividends are not (directly) shown on any ETF chart.

SlartibartfastMcGee

The hardest part of trading is being satisfied with small reliable wins when there are big wins on the table. I missed NVDA today because I sold last night, it I also sold @ $173 earlier last week so I’m still way ahead, but it doesn’t feel that way.

Fearless-Hat-3272

I am a BerBol...a rare creature many believe does not exist. After the drops in some quality stocks over the past month (TSM,NVDA,GOOG), I finally picked some up today, even with a little bump, they were already 20% down plus, 5% ain't going to ruin it. I didn't make any gains with calls today, because I didn't trust any of the companies popping hard and didn't want to get stuck with shit. IONQ can be up 10% 1 minute and down 10% 15 minutes later. I bought some small put positions, but waited till end of day to grab them - that said, they are all small positions...but tomorrow will tell alot. BYND ended the day up 19% and puts were cheeeeeaaaap.

Massive_Bullfrog8663

So, sell my 1K shares of NVDA now? It was a good day...

Grape_Academic

Target PEG of 1.0…it’s currently at ~0.52, so roughly double what it is trading for now. NVDA is extremely cheap right now.

Jolly-Seat4325

May be last opportunity before NVDA takes off.

tinco

How much do you think NVDA should be worth?

LushLustPin

NVIDIA basically turning MRVL into a key sidekick in the AI factory + AI-RAN story. Custom XPUs + NVLink Fusion + silicon photonics is a pretty nice narrative for “picks and shovels” in AI and high speed networking. A $2B check from NVDA is also a hell of a validation. Volatility will be wild, but this is the kind of deal that can justify a rerate if execution is decent.

spreadbetfred

Nike at decade lows and still more expensive than NVDA lol

Gameoverbotch

That’s funny. Or maybe they already have a draft for trump ready. “NVDA pledge to invest 100 trillion in the USA economy” Retirement fund managers are probably going to be licking their lips ready to buy those heavy bags.

Gameoverbotch

Tomorrow NVDA up 10%, hours after data centre in Middle East evaporated….?

potato111a

Just need NVDA 182 tmrow, ty

betarhoalphadelta

Umm... I really hope you didn't move your entire portfolio into a single stock... It's not that I disagree with your thesis--I'm bullish on MU. As mentioned I'm in SNDK and one other stock in the sector, both of which I'm also bullish on. And yet I'm looking for an exit strategy for diversification. Why? Because this massive run-up has turned a modest portfolio into 60%+ of my net worth, and it's dangerous to have that level of concentration. Even when I like both names and thing both have more upside to go. Because the gains I've made have moved me from being worried about retirement in a couple decades to knowing that with even conservative management I'll be set. Why not be concentrated? Simple... MU could have an SMCI incident. Not that I expect it, of course. But it can happen. MU could have a massive natural disaster at a major fab, or a hacker, or some other thing that cripples their business. I don't expect it. But it could happen. Or the nightmare scenario... China, due to the US being bogged down in Iran, decides to move on Taiwan. Taiwan sabotages TSMC so that China can't have it. Now the entire tech sector takes a dive all at once, because people can't get NVDA chips, or AMD chips, or Broadcom (AVGO) chips. Sure, MU would still have their fabs... But there'd be no demand because there'd be no supply of anything for their DRAM or NAND to connect to. Not that I expect it... But it's probably more likely than the other two scenarios. If I had more dry powder and wasn't concentrated in two names in the same sector, I'd have bought this MU dip. But even with dry powder I wouldn't buy anything that would make me MORE exposed to the memory/storage sector.

Orphasmia

Yeah definitely. Hell even this exact time 6 years ago feels like an entirely different planet. If i went back and told myself to invest in NVDA, i would’ve laughed at me lol

bad_detectiv3

Is it good idea to do this with Google or NVDA or they went up too much? Honestly, this looks like a good idea and I might do this as well

MutaliskGluon

So what? A bunch of companies with bloated market caps invested into another company with a bloated market cap because if OpenAI fails the house of cards collapses. Hell, Softbank is like 40B of that and they had to gamma squeeze ARM to be able to secure a loan to invest in OpenAI. NVDA or MSFT or some other mag7 probably did too. Whats 10B or 20B to a company with a 2T+ market cap that relies on OpenAI to keep their stock prices high.

SerialStrategist

NVDA you big beautiful green machine

Icy-Sheepherder-7595

What else other than the war indicated a bear market though? Yea some prices corrected on the big AI names but companies mile MSFT, META, MU, NVDA are all making tons of money. As long as that continues why would there be a bear market. If the war continues I'd agree but I think the orange is starting to TACO now that he sees what he's done.

Living-Giraffe4849

April fools tomorrow mango gonna be like “jk the war was all AI NVDA to 900”

tinco

Same, this NVDA rally is dumb AF, doubled down on puts

Chubby_American

oh bears you fucked up today, don't mess with SPY overlord NVDA

Interesting-Gas2572

Some people have NVDA, MSFT, GOOG and AMZN and say they are diversified 😂

Interesting-Gas2572

Let me put that into perspective for you  I have 60.000 USD worth of US stocks now. I'm down 3.2% YTD after today's good day. If I were about to invest in one company, I would probably chose NVDA, MSFT, AMZN or GOOG. Those are down way more than 3.2% YTD, even as much as 23% for MSFT. Diversification is still a key. If you were really diversified, you'd have oil companies, like KMI, Chevron etc. Those gone up actually.

wasifaiboply

Cool, basing your whole life on Reddit comments sounds like a good strategy. Two things. Timing the future is hard. And unless he sold, $NVDA is going back to $90 or lower if the Fed does not intervene. I don't make the rules. 🤷‍♂️ Also worth noting I've made mid-seven figures shorting the last twelve months thanks to 🤡s who go all in on anything. 🫶

iloveaccounting64

I’ve been doing this since the $400. Recently started doing the same with NVDA. I am convinced I will big big money this year.

ten7four

>NVDA +4.7% > >AAPL +2.6% > >GOOGL +5.0% > >MSFT +2.8% > >AMZN +3.9% > >META +6.2% > >TSLA +4.0% Revenge of the bag 7

yatv

I set a 1 year reminder on a comment from some guy who said he was betting his life savings on NVDA at $90, and you told him it was going lower and not to do it. Lmao. I checked your profile, and this is your most recent post. I’m inverting you and going all in on calls.

Bubbly-Inflation-999

The chips are down! Well, NVDA it up 4.7% today at 2 pm est.

SeamenSeeMenSemen

I'm so sick of this roller coaster, i've made a huge sum of money, but its pointless to sell short and incur more taxes so I just check once a week and its like +$30,000 for the week then $-25,000 for the week then $15,000 for the week .....I've even been printing money selling calls on AMD and NVDA but i'm just tired of the swings hahah

tinim9

tell your wife to get a new boyfriend who works at NVDA

Dakhnas

sold my NVDA bags with a profit. Fuck this market

1098duc_w_the_termi

NVDA keeps investing in industry peers. It’s basically becoming systemically ingrained so that they can’t lose unless the entire industry bombs.

OscarCapac

S&P1 index (NVDA) up 5%

0DTEKing

Thank you NVDA calls for lunch money 😁😁

QuietConfident3010

How to delete NVDA puts 101, jesus.

Chokeslam2Hell

NVDA going parabolic 😮‍💨

Jolly-Seat4325

GOOG, TSM and NVDA before/during/after the war.

Dakhnas

c'mon NVDA, it's ok to hit $172

throwawaydonaldinho

Not believing this pump. Look at the daily volume on NVDA lmao, and somehow it can go up 3.5% on this.

RedactedAsFugg

IRGC has puts on NVDA. Follow the money (missles)

arbitraryBlue

$2 billion investment from NVDA and we back baby (everything is gonna go to shit on Thursday 😭)

Da_Spooky_Ghost

More NVDA GPUs to purchase to replace the ones blown up

Andthesuch

Idk what to do about these NVDA 4/17 180 calls 😭

PapaCharlie9

> I'm asking not for index level, but for single stock, liquid megacap names, like say $NVDA. VIX is specifically about SPX contracts. VIX may or may not tell you anything about NVDA vol, or any single stock's vol, particularly if that stock isn't even in SPX. > My understanding is the further OTM, the more you pay for volatility with more extrinsic value. That's not quite right. The further OTM you go, the lower the premium, and since OTM contracts are 100% extrinsic value, that means there is *less* extrinsic value the further OTM you go. However, perhaps you are referring to the [volatility smile](https://optionalpha.com/learn/volatility-smile)? That describes a typical pattern where **IV** gets larger the more OTM (or ITM) you go. > Is 6 months dated out, ATM, or even slightly OTM offer the best value for the money with high VIX? Probably not. Six months is an eternity in this market. You need to specify if you want to trade debit or credit. Since you mentioned "VIX crushed", which I take to mean *vol crush*, I assume debit. FWIW, it's a bad habit to treat "VIX" and "volatility" or "vol" as interchangeable terms. They are related, but they are not the same thing. There are several ways to deal with a high IV stock option. The first and best is to avoid buying them. Sell them instead. Be a credit trader, not a debit trader. Don't pay the vol premium, sell it. If that's off the table, you can either go out very far-dated, like a 2 year LEAPS call -- but those are expensive, so there goes you leverage, or stay near-dated, like less than 30 days. Mean reversion from high to low usually happens quickly, so by bringing in your holding time, you reduce the chance you'll get caught in a vol crush. Of course, at some point you'll get unlucky and catch vol crush anyway, so it's not avoidable forever if you plan to stay invested, but by keeping the time horizon brief you also limit the time value (extrinsic value) of the contract, so that you'll have less money to lose.

AndroidREM

I'm in a similar position with NVDA. Considering selling while it's down even though not drastically to just balance out the portfolio.

Chubby_American

Fuck it holding NVDA, this taco bitch doesn't have the stomach for rising oil. Mission Accomplished loading...

FullCopy

The UAE and their neighbors will now be buying a lot of NVDA chips for their data centers. I’m sure the plans for the year are intact.

magneticpasta9

NVDA holders will gladly take up arms that is not a fight you wanna pick

Chubby_American

how do you bears short NVDA, the only AI chip making company that matters?

Metal-Water

My dumbass is just waking up now. Missed the NVDA pump smh

banditcleaner2

NVDA will be back to $175 by tomorrow and you'll feel quite stupid

FlyWannaBeRichGuy

Damn made alot but just went short... Chat GPT Said dealers will have to sell gamma, I think we dip hard soon due to the JPM Collar trade. Gonna lose my ban bet yet again even though I made 18k on my NVDA calls...

General-Giraffe9092

Just Buy NVDA Calls

FullCopy

Oh NVDA

CryptoUberFiat

Ummmmm… most young AI companies providing LLMs (OpenAI, Anthropic) have NO profit margin. They are burning through cash on each user to build market share. This is also something you can just Google. NVDA makes hardware and is quite different. Microsoft is not and AI company. It sells some AI services on its cloud, which also handles e-commerce and anything else you can think of. Your examples of companies of large profit margins are the either not AI companies or one cherry picked examples. Why not instead talk about OpenAI and crew’ money burning and what impact oil has on that.

aftherith

For my gravestone "He sold some PLTR and NVDA above $200 and MU at $460." Please don't engrave anything about all of my terrible trades.

bzl33

NVDA is like an AI ETF at this point

LabyrinthLayers

NVDA like Oprah to keep the AI circle jerk alive. You get a $2B investment, you get a $2B investment!

Royal-Derpness

If you’re not shorting this you’re regarded, NVDA did the same with Nebius and look where NBIS is at now 😆

AnyManufacturer6465

NVDA investment

AnyManufacturer6465

NVDA investment

Andthesuch

I just need NVDA up 10% is that so much to ask?

g3tr1ghttt

“NVDA 60% net margin, 34 trailing p/e, already priced in years of gains in advance during the standard bull market” Walmart is sitting at 2% net margin, 45 trailing p/e. While NVDA has only 20 forward p/e, Walmart has 43, forward means a year from last earnings report. And Walmart is still running. Could you tell me how many years (centuries?) of gains are priced in Walmart and pretty much anything like Costco, Mcdonalds, Caterpillar?

Hot-Pop-3250

I think I read NVDA parodies the S&P on earnings now so I wouldn't think it will drop too much more than SPY

LordOfTheLeftovers

MSFT, GOOGL, NVDA, pretty much all Mag 7 stocks at ridiculously low P/E ratios. Mark my words if you buy today a year from now you will literally double your money.

Weekly_One8412

ngl NVDA looks like its about to roll over and go to 100

l0gicgate

NVDA and GOOG is a no brainer

IdratherBhiking1

I think the overall market has another 5-10% correction to price in the macro environment (extended war and increase in fuel costs impacting margins) and deflate inflated valuations. If you are selling now, I think you may be late and may be selling closer to the bottom than the top. I took profit and actualized 1 small loser about a week after the US involvement in the war. Global instability is a headwind. Held onto a heavy OXY position bought between 38-44 a share for a bit longer… 40$ a barrel is below Saudi production cost… 60 is break even. Hate that war made that trade play out… Strategic positioning… Increased and adding to a position in a CEF (closed end fund- BDJ) that pays a 0.0619 dividend per share per month set on drip (dividend reinvest). As share price declines, the dividend buys more shares. Dividend is fixed, so share price decline is a positive (cheaper share price = more shares every month). Have 20% cash position to buy my favorite blue chips at a discount. While the war is the main catalyst, certain areas of the market were overbought / inflated and due for a correction. Looking to dca into NVDA and Amazon. Just my opinion… If you sell now, I think you are reacting late. When retail get to the point of selling to preserve capital (fear) it is a signal we are closer to the bottom than the top. If you don’t need the money, just sit on it. Certain asset classes will see the impact of increased energy prices / shipping costs in the next two quarters. Consumer non discretionary will be impacted by decreased margins due to increased cost of transport (increased oil prices) and targets will miss. All companies will see margin compression. Earnings will miss or hit low end of targets. I think we are entering an inflationary environment. 6-9 months unless the Middle East conflict ends tomorrow. Then only 2 quarters / 4-6 months. I also think capital will move into crypto and crypto adjacent companies. NFA and I don’t know shiz. Just sharing a perspective i haven’t seen anyone posting about. Good luck 🍀 All that said, the entire market could crash tomorrow and never recover…. But that bet has never worked out for anyone ever in the long term.

Ok-Basket-9164

With a forward p/e <20, 65% revenue growth and 50% earnings growth, more NVDA right now

throwaway_park_where

With an elevated VIX (currently around 30), for a bullish bet, how further dated and what moneyless (ITM, ATM, OTM) offer the least risk to get VIX crushed, yet still decent leverage? I get IV crush for events like earnings. It's harder for me to gauge with overall VIX and how it affects everything. I've heard stuff like during the covid crash, where people bought bullish single stock LEAPs near the bottom, but still barely made any money because of the associated VIX crush I'm asking not for index level, but for single stock, liquid megacap names, like say $NVDA. I want to place a leveraged option bet eventually it will rise. My understanding is the further OTM, the more you pay for volatility with more extrinsic value. Going deeper ITM since you have more intrinsic value, but less leverage. Is 6 months dated out, ATM, or even slightly OTM offer the best value for the money with high VIX? .

FlyWannaBeRichGuy

!banbet NVDA $174 2d

FlyWannaBeRichGuy

NVDA isn’t even moving as much as the index yet. They waiting to use it to push higher I wonder…?

Remu-

!Banbet NVDA 185 14d

Remu-

!Banbet NVDA 185 14d

Embarrassed-Sky6890

If I had more money I’d full port NVDA and GOOGL rn

Sugarcoatedgumdrop

Extremely rare NVDA puts.

BladeFireQ

MSFT, META, NVDA (That shit haven't moved in months despite the insane results), MU, V and MELI

iamthinksnow

I see your QQQ puts, and raise you NVDA puts, June 2026

happydancinggiraffe

The fact OP used LLMs is IMHO an additional factor to stay long NVDA.

yuvalt

Nasdaq is average 30-35 PE. RDDT current PE is 47. Even if you look at future revenue, a fair price would be around $130. I rather put my money on NVDA, GOOGL, META or MSFT at their current price levels and not on RDDT. I do love the company and held it in the past, but at this point, there are just better options out there for better potential upside, imho.

paralogistic

that guy who bought NVDA $115p a while back suddenly doesnt seem so regarded

Moccabean70

I started out with SCHD ($14K) and JEPI ($6K), did a little research and realized VOO would be a great growth stock, NVDA and MU gives me tech exposure, LMT (possibly good with the current geopolitical situation), VXUS covers international and O for real estate. Basically I was looking to add structured diversity. The amounts are allocated based on when I have $$ available and what I feel is a good dip. I’m still learning…

Fine_Specialists

#NVDA GANG Members still here not in fear

FullCopy

NVDA puts after the first fake pump.