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    It’s time we acknowledge that puts and shorts are the play for NVDA. Short DD

    No pun intended but this will be a short and simple DD on why you should be shorting NVDA leading up to earnings.

    1) There seems to be no end in sight with Jensen’s scheduled sells. This matters because volume has been pretty low based on NVDA standards. “It’s only 250k sells though. He has 99% of his equity left”. It’s been 250k sells everyday since June. You do the math.

    2) Look at the chart. NVDA reached a double top over the summer – a double peak always results in a sustained decline until it finds consolidation for a period of time. This is exactly what’s been happening.

    3) The delay in Blackwell chip rollout is a big deal. In the past NVDA has hit on all cylinders. A trustworthy company yet this delay is a chink in the armor, a crack in the foundation, like seeing blood after your hero gets a paper cut.

    4) Institutions aren’t buying. There is too much uncertainty with the broader market and it serves MMs well to depress the price in order to allow big money to buy in at lower prices. You all are trading amongst yourselves and buying Jensen’s bags. It’s that simple.

    My position: 8/28 100 $90 strike puts. Good luck to me.

    It’s time we acknowledge that puts and shorts are the play for NVDA. Short DD
    byu/Specific_Concern649 inwallstreetbets



    Posted by Specific_Concern649

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    27 Comments

    5. Who_Is_Caerus on

      It doesn’t fit my trading method. It could come close to $90 within the next week but I highly doubt it will – i would imagine a gap up on monday, and it definitely won’t hit 90 or sub 90. Spx to 6k-6.2k before bear market

      Best of luck to you tho, I’m not in nvda so I hope it works out your way 🙏

    7. Grouchy_Seesaw_ on

      U silly. NVDA will rock earnings. Japan Yen trade shocked the market. It is not time to buy puts.

    8. Wowmuchrya on

      500 million volume 3/5 days last week and people still think 200k sells a day matter when literally over a million shares are traded per minute.

      Also just ignore the fact that anytime it goes near 99 theres an insane amount of buying pressure almost immediately.

      I will gladly sell you those puts though for my weekly premium.

    12. Glum-Investment-2518 on

      Didn’t you see what the big tech talked about ai chips in their earning consensus? They will still need the chips and even Elon said it takes too long to get the chips delivered so he’s struggling to manufacture his own dojo chips. That means nvidia chips are still fully sold well!

    14. Geoffs_Review_Corner on

      > It’s been 250k sells everyday since June. You do the math.

      Bro you’re the one making the post and you can’t do the math for us? What a useless post.

    15. Outrageous_Ad_6291 on

      Yeah, really great information. He’s been selling stock since 2021 like a Spicket.

    16. Greensentry on

      What are you talking about that institutions ain’t buying in? They have bought non-stop since the crash Monday. It was the AI hype which moved the market up last week.

    17. elpresidentedeljunta on

      Nothing exists in the market, which “always results in…”. That´s not due diligence, that´s soothsaying.

    18. phungus420 on

      >Institutions aren’t buying. There is too much uncertainty with the broader market and it serves MMs well to depress the price in order to allow big money to buy in at lower prices. You all are trading amongst yourselves….

      This just isn’t true at all. On Monday nearly all purchasing was done by institutional traders; they pumped that stock up from a low of 93 to 103 and retail was overall selling in panic that day. Volume is much too high to be retail; average volume last week was 326 million per day – retail can’t sniff a number like that, that’s almost all heavy hitter institutional investors.

      Maybe you’re right about not being so bullish on the stock; but you are wrong about MMs. Overall they want that price to be at least 103.

    19. PandoraBot on

      You can already see around how much the big companies spent on AI in the last quarter from their earnings, nvda already beat their earnings. The only issue is, by how much and is that enough to show crazy growth?

    26. Jesta23 on

      The time for puts was a month ago. 

      You are late. 

      You make money in the stock market by being early. And only by being early. 

      Could it go down some more? Sure it might but you missed the boat and every second you wait your odds of being the greater fool increases. 

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