NVDA
Nvidia Corp
stock NASDAQ

And my calls still red.
Thanks for nothing. NVDA is like the new XRP.

Hello all hope everyone is having a good day 👋🏻
I'm from Australia, currently have 3 Aus domeciled ETF long term portfolio totaling around 5k across them. I have another 2k free to play with (willing to look at individual stocks).
My question is is it worth only ever having only half a dozen each of say Goog and NVDA?
I have done my own research and these are the ones I would dip my toes in. I would hold for a minimum 3-5 years so not looking for a short term gamble.
Keen for pros and cons hopefully from those that have done something similar, TIA.
Please note I will not respond to DMs.

i got CCs on NVDA for next week @ 137; im cool with selling it at that price

So this has been a question that has been on my mind for a while now ever since the return of Deepfuckingvalue on reddit last year. In 2021 he posted an update which he called his "final update", and he had around 34.4 Million in Gamestop shares.
https://preview.redd.it/g8n0n8is7o2f1.png?width=2862&format=png&auto=webp&s=9a2f4d45ce54d9f9737e0a88630c833dd8ed3499
However, after 3 entire years he came back. and he had an extra 180 million dollars worth of gamestop. We know the story, but I don't see it discussed much. Where did he get this money? its just truly bonkers. he left reddit with around 200k shares and came back with 5 million shares and 120,000 call options.
https://preview.redd.it/69g2ykt18o2f1.png?width=3070&format=png&auto=webp&s=3285a387a9bd04c77960d4defe72cfcb61108051
So, did he really make 180 million selling calls and puts? was it NVDA, was it crypto? where did he get this money?

I am still holding FL Jun 13 16 CC before the acquisition was announced last week and the price jumped to 24 $. VIX crashef and the market spreads for buy back are insane.
Also last week I had NVDA shares called away Deep ITM - I read about the travel of Trump to emirates to make a chip deal already days before and thought: Already priced in.
I still don't understand why it wasn't priced in this time. But hey, max profit realized.

Michael Burry’s Scion Asset Management just dropped its latest 13F (filed May 15, 2025), and it’s one of his most aggressive shifts in years.
Portfolio Snapshot – Q1 2025
* Total Portfolio Value: $199.23 million
* Number of Holdings: 7 (down from 13 last quarter)
* Quarter-over-Quarter Growth: +157.3% in reported equity value

Burry fully exited all equity positions from Q4 2024 and replaced them with put options against large-cap tech and Chinese internet stocks.

New Positions This Quarter (Q1 2025)
**Put Options:**
* **Nvidia (NVDA):** 900,000 puts | $97.54M
* **Alibaba (BABA):** 200,000 puts | $26.45M
* **PDD Holdings (PDD):** 200,000 puts | $23.67M
* [**JD.com**](http://JD.com) **(JD):** 400,000 puts | $16.45M
* [**Trip.com**](http://Trip.com) **(TCOM):** 200,000 puts | $12.72M
* **Baidu (BIDU):** 100,000 puts | $9.20M
**Equity Hold:**
* **Estée Lauder (EL):** 200,000 shares | $13.20M (Previously held 100,000 shares in Q4, now doubled down.)
**Exited Positions (Q4 2024 → Q1 2025)**
Burry completely closed out positions in all of the following:
* Alibaba, [JD.com](http://JD.com), Baidu, PDD Holdings (switched from long to short via puts)
* VF Corp (VFC), Molina Healthcare (MOH), Oscar Health (OSCR), Canada Goose (GOOS)
* American Coastal Insurance, Magnachip Semiconductor, HCA Healthcare, Bruker Corp
Total Q4 2024 value: $77.4M
Total Q1 2025 value: $199.2M

Burry is clearly making a high-conviction directional bet on big-name tech weakness and China exposure risk.
Thoughts on $EL?

I’m not saying it won’t recover at all, it will probably grind upward over time. Most stocks do. Though I think the future for them is less rosy than everyone paints it to be.
But this sub acting like it’ll be at $600 again by EOY because it used to be there so why not again is just silly.
4 years ago AMZN was trading like 8% away from where it trades today. It’s not done jack shit in 4 years while META doubled, NVDA did like 5x, NFLX 2x, etc. so I don’t understand why WSB think UNH is a better place to park money than something any other stock that actually has positive sentiment and growing demand.

I had AMZN at 200 and NVDA at 120 both expiring today. Was able to roll AMZN to 202.5 and NVDA to 121, both expiring next week. I can probably keep my AMZN shares if I really want to but not sure how long I can keep my NVDA although I only sold CC's on half of my total position. Both of those are now long term cap gains too, so if my shares get called away then I'll take my maximum profit and fuck right off. I've got a remodel project coming up pretty soon too so I'll need the money anyway.

CRWV run up is impressive dude, should've invested in the IPO instead balls deep NVDA still

Sold NVDA put credit spreads at 120/110. Juicy

Paul Pelosi underperformed the market until he started buying NVDA calls

Nice to hear you were in the green. I bought 35 NVDA puts midday yesterday, and I was down about 20%. So I doubled down before the market closed. Not the smartest idea on my end, but as soon as I saw the markets dropped, I knew I had to sell quickly.

Puts PDD, AZO. Calls Box and ANF. Puts NVDA into CRM calls. Puts BURL. Calls COST. Calls GAP and AEO

Hello, and thank you! This wasn’t easy so let me try to answer your questions. When I lost the 250k, I was so depressed and said, never again. I was buying 0dte options and my last 50k went in an hour. I went on you tube and found csp, cc, and leaps. I took my last 30k from my savings and started SELLING options except for buying leaps which I sold weekly cc on. I only bought leaps that were less than 30 on the RSI and at the bottom of the Bollinger Band. Then I would do a Poor Mans CC on them. My only tickers I sold 30 day CSP on would be NVDA, TSLA, PLTR, and AMZN. All profit would go to buy NVDA and AMZN shares. As soon as I had 100 shares, I would sell weekly CC on them. I did use margin and it took me 3 years to recoup but I did it. I would shoot for.20- .25 delta except recently due to volatility, so now I shoot for .15 delta and take less premium. I hope this helps you. I recently bought 12 UNH leaps when it dipped to 260 and the weekly premium can be 2000-3000 weekly for those. I hope this helps.

This. NVDA is a money printer but more orders doesn’t make it print any faster. News of faster production would be more bullish than more orders rn

"What's your comment?"
Scroll up and read it. It was...pretty straightforward. He was asking about the difference in the cost.
At which point you could mention that the AMD is about 2/3rds the cost of NVDA(when comparing these particular chips).
The comment was...pretty straight forward though.

Heck yeah!
Completed another swing by selling NVDA at 137, lots of capital to buy undervalued assets.

Jacked to the tits in NVDA puts. LFG!!! 📉

NVDA is my favorite stock, both for owning shares and selling puts and put credit spreads. I think if you are okay holding the shares for 6+ months, then a cost basis of ~$125 isn’t bad. In other words, I think you would have capital gains sometime in the next 6 months.
I think if you’re purely playing this for earnings and don’t want to own shares, it’s a gamble. Might work, might not. I think NVDA must beat, raise guidance, and possibly go above expectations to move up after earnings.
In late Nov when NVDA was basically at ATH, I sold 2x $140 puts for $7.40. It really felt like the good times would never end. I was assigned and ultimately sold the shares at a loss.
I got myself into tricky situations with NVDA because I don’t have the luxury right now of being a long term investor because I’m paying for a lot of house shit right now. My lesson is that time really eases all of these issues. I would still happily be holding those shares I was assigned and not stressing if I could.
So, point being, I think it really depends on your feelings around tying up your capital in NVDA shares (maybe for months). Or being realistic that you may buy back the puts at a loss if earnings goes against you.
NVDA long term ✅. Short term ❓.

Ah a fellow Schwab options trader! I had 200 NVDA 130.00 5/23/25 calls today! For a time we were riding the seesaw together! I got on at 1.50 and off really quickly at 1.62. Not my best day but at least I made things green.