r/NvidiaStock

Every child born between Jan 2025-2028 will receive a free $1000 that will be invested into SPYM. SPYM largest holding by market cap weight is Nvidia at 7.43%.

So structurally, Nvidia will be receiving 7.43 cents per every $1 invested into the Trump accounts at this current weighting.

And this is forced buying. The only choice for trump accounts is SPYM. Additional market liquidity funded from government dollars

I had a net realized profit of $18k from premiums, and the unrealized losses on the underlying shares is $154k.

I'm not actually worried about it since I'm still bullish about Nvidia long term (and short term), but the net P/L (unrealized) loss of $154k reflects Nvidia's poor performance for the month.

Nvidia entered June at $224 and ended at $200. I didn't sell any shares during that period, so I'm bag holding and selling calls while waiting for the price to climb again.

I made some defensive purchases to avoid having my long term positions assigned on calls in May. If it were a stock I had less confidence in, I'd be worried, but even so, I don't like carrying 5,500 shares on margin and don't plan to keep all those shares until Nvidia hits a new all time high, instead selling calls and if they get called away at the prices I bought them at, it's not a problem to me.

As others observed last month when my portfolio trailed the S&P, I could have made more money by just buying and holding VOO. As I've said before (and reiterated earlier in this post), I'm confident in Nvidia's growth, though I do have FOMO I didn't sell some shares at its ATH of $240 (I was going to at $250) and pivot some cash into other semiconductor stocks.

Also, since I'm holding the shares, I have a perception (justified or not) of premiums being actual, available cash, while held shares are more intangible (and also not a loss if I don't sell them). I don't think that's a rational way to view them, but it hopefully helps explain my strategy to some degree.

Cheat sheet answers for the basic questions I usually get asked:

• 8,000 shares of NVDA with a cost basis of about $.08 per share.
• Shares were bought in 2002 when I was in high school for around $1,100.
• I'm using Schwab as my platform.
• NVDA makes up 90% of my portfolio.
• Operating capital in the $1.5 million range.
• This tool is OptionWheelTracker.
• I target for .1 to .2 deltas for calls, and occasionally will sell ATM puts because I'm less worried about assignment and/or bag holding extra shares.
• My DTE is typically 1-21 days.
• I made trades 76 in June, 95 trades in May, 42 trades in April, and 124 in March. My success rate in June was 94%, May was 83%, April was 76%, and 93% in March.
• In June I had an 98.5% win rate for puts, and a 70% win rate for calls.
• My average holding period for winners was 3 days, and for losers 9 days.
• I intend to trim my position at $250 and $300.

edit: formatting

Not that it’s any different. Same roughly $3 push down as soon as it rises. Overnight and pre-market, they also killed two upward trends. Keep in mind, this is also happening on a day when more shares are being bought than sold, which typically means demand drives upward moves. Not today though, they just keep throwing lower priced shares at the board.. I checked Micron, and they are flooding that trading board with batches of “4” on the BID & ASK as well, this is an issue all over the market. Funds are becoming too powerful and are not being kept in line.

You guys wanted to see my short....here you go...24k SOXS shares at $3.88 avg...they don't call me the best for nothing. Remember Burry said short NVDA/semis....he's never wrong.

Remember - talk is cheap.

Like I said...when The Cranberry and Burry agree...take it to the bank...literally.

NVDA had a cute reflex bounce and now 2 straight days of rejecting it's 8dema...she cooked.

I need advice and analyses from people here, I trust you gays :)

AMD is getting more attention lately, but I still think Nvidia is the clear winner here.

The biggest difference is not just the chips. It is the business.

Jensen is in China doing what he does best: staying close to customers, governments, and major buyers while keeping Nvidia at the center of the semiconductor conversation. Whether every deal gets done or not, Nvidia is still the company everyone wants in the room.

AMD and Nvidia both have the same projected long(er) term growth. Over the next 3 years, they both are projected to grow around 40% revenue CAGR.

Nvidia is the Swiss Army knife of semiconductors. Their chips are not limited to one narrow use case. Customers can use them across gaming, data centers, AI, simulation, visualization, robotics, and enterprise workloads. That flexibility makes Nvidia harder to replace because users are not just buying performance — they are buying optionality.

That matters because customers are not just buying a chip. They are buying reliability, support, compatibility, and an ecosystem that is already deeply embedded.

The valuation gap is what makes this even more interesting. Nvidia trades around 50x earnings, while AMD trades closer to 150x earnings.

So the stronger company, with the deeper ecosystem and more leverage across the semiconductor stack, is trading at roughly one-third of AMD’s earnings multiple while projected to grow revenue at the same CAGR for the next 3 years...

AMD is a great company.

Nvidia still looks like the platform.

Sure, another day of the same control. The flood of batches of 20 still doing their algo job. Always on each transition, and always pre-market in preparation for market open.

Burry and The Cranberry are never wrong when they agree. And we agree on NVDA. 💪

Inevitable.

The CranMan tried to tell you … 🤷‍♂️

Jensen sold the world demand would last forever. 😂

To me it seems that if you have AMD you should sell and buy NVDA. I asked gpt to compare the revenue and stock price since 2020 for both and then i stacked those on top of eachother. The picture seems clear to me.