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NVIDIA Corporation $NVDA has $11.9 Billion DEBT
Is Nvidia headed back to the neckline at ~$190?
By: TrendSpider | January 13, 2023
• $NVDA Is Nvidia headed back to the neckline at ~$190?
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$NVDA Nvidia Director seen selling over $30 million in shares this week!
By: TrendSpider | January 12, 2023
• $NVDA Nvidia Director seen selling over $30 million in shares this week!
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Net Options Delta: $AMD +211K - $NVDA +570K
By: Markets & Mayhem | January 12, 2023
• Net Options Delta
$AMD +211K
$NVDA +570K
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3 Bullish Option Trades To Play A Potential Breakout In NVDA
By: Barchart | January 12, 2023
Nvidia(NVDA) closed yesterday above the 21-day and 50 day moving averages and is within striking distance of the 200-day moving average.
The Barchart Technical Opinion rating is an 8% Buy with a Weakening short term outlook on maintaining the current direction.
Rather than just buying the stock, investors can use the options market to find smart ways to trade Tesla stock with an attractive risk to reward ratio.
Implied volatility is fairly low at around 54%. The twelve month low for implied volatility is 44% and the twelve month high is 82%. The IV Percentile is 29%.
Let’s take a look at a few different option ideas on NVDA stock given the above parameters.
Bull Call Spread
The first strategy is a bull call spread. A bull call spread is created through buying a call and then selling a further out-of-the-money call.
Selling the further out-of-the-money call reduces the cost of the trade but also limits the upside.
A bull call spread is a risk defined trade, so you always know the worst-case scenario. Bull call spreads are positive delta (bullish) and positive vega (benefit from a rise in implied volatility).
Going out to March expiration, a 165-strike call option was trading around $13.15 yesterday, and the 170 call was around $11.25.
Buying the 165 call and selling the 170 call would create a bull call spread. The trade cost would be $190 (difference in the option prices multiplied by 100), and the maximum potential profit would be $310 (difference in strike prices, multiplied by 100 less the premium paid).
A bull call spread is a risk defined strategy, so if NVDA stock closes below 165 on March 17, the most the trade could lose is the roughly $190 premium paid.
Potential gains are also capped above 170, so no matter how high NVDA stock might go, the most the trade could profit is $310.
In terms of trade management, if the spread dropped from $190 to $95, or if the stock dropped below 150, I would consider closing early for a loss.
Let’s take a look at another potential option strategy.
Bull Put Spread
A bull put spread is a defined risk option strategy that profits if the stock closes above the short strike at expiry.
To execute a bull put spread an investor would sell an out-of-the-money put and then but a further out-of-the-money put.
Typically, it’s better to use a bull put spread when the IV percentile is higher, but let’s look at an example.
Assuming a trader believes NVDA will stay above 150 between now and February 17, they could sell a 150-145 bull put spread.
Selling this spread results in a credit of around $1.65 or $165 per contract. That is also the maximum possible gain on the trade. The maximum potential loss can be calculated by taking the spread width, less the premium received and multiplying by 100. That give us:
5 – 1.65 x 100 = $335.
If we take the maximum gain divided by the maximum loss, we see the trade has a return potential of 49%.
The spread will achieve the maximum profit if NVDA closes above 150 on February 17th in which case the entire spread would expire worthless allowing the premium seller to keep the $165 option premium.
The maximum loss will occur if NVDA closes below 145 on February 17th which would see the premium seller lose $335 on the trade.
The breakeven point for the Bull Put Spread is 148.35 which is calculated as 150 less the $1.65 option premium per contract.
Let’s look at one final trade which is a long call.
Long Call Option
One of the benefits of call options is that they provide leverage (this can be both a good and a bad thing).
Assuming an investor wanted to buy 100 shares of NVDA stock, they would have to invest around $16,000 at the current price.
Instead, the investor could gain a similar exposure using a fraction of the capital by buying a call option.
One call option gives the investor exposure to 100 shares.
If an investor were to buy 1 NVDA 150 call option expiring on March 17, they would only need to invest around $2,100 rather than $16,000.
The breakeven price for this call option is equal to the strike price plus the premium paid, which would make the breakeven price 171.00.
The most the trade can lose is the premium paid of $2,100, which would occur if NVDA finished below 150 on March 17.
However, if NVDA stock shoots higher, the upside is unlimited.
Using options in this way can be a great way to gain exposure to a stock without risking as much capital as would be required to buy the stock outright.
Conclusion
There you have three different bullish trade ideas for NVDA stock, but you can use these strategies on any stock with a bullish rating.
Please remember that options are risky, and investors can lose 100% of their investment.
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Nvidia Corp. (NVDA) 150 needs to clear, then 21D not far above it
By: Options Mike | January 8, 2023
• $NVDA 150 needs to clear, then 21D not far above it. On watch other semi's look a bit better for now.
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Cathie Wood & Ark Invest's Sells 31,758 Shares of Nvidia (NVDA)
By: Ark Invest Daily | January 6, 2023
• Cathie Wood and Ark Invest's trade activity from today 1/6,
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Good move up today, with the market.
NVDA $2.2 Million Call • Strike: 135 • Expiration: 2/17/23
By: Cheddar Flow | January 4, 2023
• $NVDA $2.2M Call
Strike: 135
Expiration: 2/17/23
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Nvidia, Foxconn to build autonomous vehicle platforms
By: Investing.com | January 3, 2023
(Reuters) - Chipmaker Nvidia (NASDAQ:NVDA) Corp and electronics manufacturer Foxconn announced a partnership on Tuesday to develop autonomous vehicle platforms.
Taiwanese contract manufacturer Foxconn said it will manufacture electronic control units (ECUs) for cars based on Nvidia's DRIVE Orin chip made specifically for computing in connected and autonomous vehicles.
The ECUs will serve the global automotive market, Foxconn said.
Nvidia sees a market opportunity of $300 billion in the automotive sector and reported revenue of $251 million in the third quarter from the segment.
The chipmaker said the tie-up will allow it to scale efforts to meet growing demand for chips made for autonomous and connected vehicles.
Foxconn, which operates a vehicle manufacturing facility in Ohio, said its vehicles will contain ECUs based on DRIVE Orin and Nvidia's DRIVE Hyperion sensors for autonomous driving.
Foxconn makes electric vehicles for Lordstown Motors Corp and has a contract to make Fisker Inc's second car model, PEAR. It also manufactures Apple Inc (NASDAQ:AAPL)'s products.
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Nvidia Corp. (NVDA) CPI gap pretty much filled, still can't even get back to the 8D
By: Options Mike | January 2, 2023
• $NVDA CPI gap pretty much filled, still can't even get back to the 8D.... weak name if market rolls over.
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NVIDIA Corp. (NVDA) 2023 Stock Market Forecast
By: Tom Bowley | January 1, 2023
Large Caps Must Rebound
Our major indices like the S&P 500 and NASDAQ 100 are driven mostly by large cap performance. These are two market-cap-weighted indices, meaning that large cap stocks like Apple, Inc. (AAPL) and Microsoft (MSFT) will carry a heavy burden. The following six companies represent more than 20% of the S&P 500 and nearly 42% of the NASDAQ 100. If they don't rebound and begin to outperform, it'll likely be another difficult year ahead. Here's a quick glance at each of the four on long-term monthly charts:
NVDA:
NVDA has seen this type of decline before - during the Q4 2018 trade war. Many semiconductor stocks were devastated during that period, but the 50-month SMA provided support. Here we are, just a few years later, at a similar spot. The attempt to bounce at the 50-month SMA ran into some difficulty at the now-declining 20-month EMA, so we could be range-bound for awhile.
History tells us that this is the time to BUY these mega cap leaders, not sell. Do they have further downside? Quite possibly, but their long-term track records are undeniable. I remember so many folks saying "I want to see a pullback in these names" as we closed out 2022 in record high territory. But now that we've seen anywhere from a 30%-70% drop in these 6 stocks, no one wants to touch them. That's how losing money affects our psyche.
Currently, technical conditions are not looking good for the NASDAQ 100 and its component stocks, but all is not lost.
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Nvidia $3.0 Million+ Puts • Strike: 145 • Expiration: 4/21/23
By: Cheddar Flow | December 30, 2022
• $NVDA $3M+ Put
Strike: 145
Expiration: 4/21/23
*At the Ask*
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NVDA Up nearly 3% in premarket as bulls look to hold a potential inverse H&S at the $140 level
By: TrendSpider | December 29, 2022
• $NVDA Up nearly 3% in premarket as bulls look to hold a potential inverse H&S at the $140 level.
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2 Semiconductor Stocks to Watch Amid Oversupply
By: Schaeffer's Investment Research | December 28, 2022
• The pandemic chip shortage has turned into an oversupply
• Both stocks have seen a surge in bearish options
Investors are keeping an eye on the semiconductor sector, after the pandemic chip shortage morphed into an oversupply. Amid the surplus, Nvidia Corporation (NASDAQ:NVDA) and Micron Technology Inc (NASDAQ:MU) are among those in focus.
On the charts, NVDA is on track for its ninth day of losses in the last 10, though the $140 level looks like it could be emerging as support. Year-to-date, Nvidia stock is down 52.4%. Micron stock has struggled to bounce off its Dec. 22 two-year low of $48.43, as the company gears up for its ex-dividend date on Dec. 30. MU is down 46.1% year-to-date.
Both stock's options pits are unusually pessimistic. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), Nvidia stock's 10-day put/call volume ratio sits at 1.39, while Micron stock's is at 1.68. Both of these ratios rank higher than all other readings from the past year, showing puts being picked up at much faster-than-usual rate.
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NVDA $1.5 Million Put • Strike: 130 • Expiration: 3/17/23
By: Cheddar Flow | December 27, 2022
• $NVDA $1.5M OTM Put
Strike: 130
Expiration: 3/17/23
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Nvidia Weekly rejection at trendline resistance..
By: Theta Warrior | December 26, 2022
• $NVDA Weekly rejection at trendline resistance..
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$NVDA Nvidia insider cashes in after the stock rallies +50% off its yearly lows
By: TrendSpider | December 26, 2022
• $NVDA Nvidia insider cashes in after the stock rallies +50% off its yearly lows.
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Insider Selling: NVIDIA Co. (NVDA) Director Sells 60,000 Shares of Stock
By: MarketBeat | December 22, 2022
• NVIDIA Co. (NASDAQ:NVDA - Get Rating) Director Mark A. Stevens sold 60,000 shares of the firm's stock in a transaction that occurred on Wednesday, December 21st. The shares were sold at an average price of $165.09, for a total value of $9,905,400.00. Following the completion of the transaction, the director now directly owns 2,250,193 shares in the company, valued at $371,484,362.37. The sale was disclosed in a document filed with the SEC, which is accessible through this link...
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$NVDA has $11.9B DEBT
$NVDA Book value today is only $8.65 per share.
$NVDA $1.1 Million Put • Strike: 160 • Expiration: 2/17/23
By: Cheddar Flow | December 21, 2022
• $NVDA $1.1M OTM Put -- Unusual
Strike: 160
Expiration: 2/17/23
*Above the Ask*
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$1 Million+ Tech Call Leaps Hitting The Tape $NVDA & $QCOM
By: Cheddar Flow | December 20, 2022
• $1M+ Tech Call Leaps Hitting The Tape
$NVDA & $QCOM
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NVDA Weekly shooter into trendline resistance is NOT what the bulls want to see here...
By: TrendSpider | December 16, 2022
• $NVDA Weekly shooter into trendline resistance is NOT what the bulls want to see here...
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NVIDIA Co. (NVDA) Insider Sells $418,717.66 in Stock
By: MarketBeat | December 16, 2022
• NVIDIA Co. (NASDAQ:NVDA) insider Donald F. Robertson, Jr. sold 2,494 shares of the business's stock in a transaction on Thursday, December 15th. The shares were sold at an average price of $167.89, for a total transaction of $418,717.66. Following the transaction, the insider now directly owns 56,617 shares of the company's stock, valued at approximately $9,505,428.13. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website...
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Nas 2,4 red again, we're still on the crazy train, the Arkwoman buys more tsla, i'm tempted to buy more nvda, hmmm, ANT
Got rid of some 160 calls that I bought an age ago. More profit from NVDA!
NVDA 1.16 Million Share at $179.89 #darkpool print
By: Money Flow Mel | December 13, 2022
• $NVDA 1.16 million share #darkpool print at $179.89.
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had a 189 high pm already, chartwise it takes on resistance well, ANT
Nvidia Stock Runs Into Resistance. Here’s How to Trade It Now
By: TheStreet | December 12, 2022
• Nvidia stock has rallied more than 50% from its October low. As it runs into the 200-day moving average, here's how to trade it now.
Nvidia (NVDA) stock slumped earlier this year, but it has found its footing and enjoyed a monstrous rally.
The graphics-chip specialist's shares bottomed on Oct. 13. Since then, the stock has posted a gain in seven of the past eight weeks and is up more than 57% during that stretch.
That move outpaces even Advanced Micro Devices (AMD) when it was trading at its highs from a few weeks ago.
While AMD stock has since suffered a 14% correction off the high from earlier this month, Nvidia stock made new highs on Friday.
But -- NVDA stock also rallied into a key resistance level on Friday, hitting the 200-day moving average for the first time since April.
When we last looked at Nvidia, the 200-day was a major upside target. We're there now, so let’s take another look at the charts.
Trading Nvidia Stock
Daily chart of Nvidia stock.
Chart courtesy of TrendSpider.com
Last week, the trend in Nvidia stock looked to be faltering. The shares opened below the 21-day moving average and the recent uptrend (blue line).
Nvidia stock looked as though it could be heading back to the low $150s or potentially even the low $140s and filling the gap at $142.11.
Instead, the shares broke to the upside and the stock pushed to its highest level since August.
With the CPI report on Tuesday and the Fed’s rate decision on Wednesday, there’s potential for all sorts of movement later this week — including with Nvidia stock.
Here’s how I would proceed.
A close over last week’s high of $175.83 — and thus the 200-day moving average — opens the door up to the declining 50-week moving average at $185.50, followed by the prior resistance zone between $190 and $195.
On the downside, a break of last week’s low at $156.67 not only triggers a weekly-down rotation but also puts Nvidia stock below its 10-day and 21-day moving averages.
That could very well open the door down to the gap-fill level near $142. Around that level, Nvidia stock also finds its 50-day moving average, 50% retracement and the daily VWAP measure.
For active bulls, this would be a reasonable dip-buying opportunity, with the obvious caveat being that the overall market isn’t enduring a full-blown meltdown.
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Why Nvidia is this analyst's top stock pick for 2023
By: Morningstar | December 12, 2022
Challenges over the past year 'were just short-term distractions'
Nvidia Corp.'s stock has had a rough year, shedding more than 40% so far in 2022 amid concerns about challenges in gaming and in China, as well as a large inventory write-down.
But Cowen & Co. analyst Matthew Ramsay says now is the time to own the chip name. He named it his "best idea" for 2023 in a Monday note to clients.
The issues Nvidia (NVDA) has had over the past year "were just short-term distractions from the acute fundamental thesis: NVIDIA is the leader in accelerated compute and the key enabler for AI [artificial intelligence] across vertical industries -- full stop," Ramsay wrote.
See also: Alphabet stock on track for longest losing streak in more than four years
In his view, Wall Street underappreciates a number of elements of Nvidia's story. For one, it discounts "how early we are in AI penetration, and the ability for [Nvidia] to create new markets [and] use cases through product innovation (both hardware and software)."
Additionally, Ramsay thinks that investors aren't giving Nvidia enough credit for its potential to keep increasing average selling prices on the back of scaling artificial-intelligence performance.
"The combination of these drives our above-consensus estimates, particularly in Datacenter," he said.
Read: Nvidia's mixed earnings spark optimism: It's 'easier to suggest that the bottom for numbers is likely in'
Ramsay is upbeat about "several strong product cycles" in the year ahead. Nvidia's "next-gen datacenter accelerator H100 is ramping now," he wrote, and its ARM-based Grace central processing unit (CPU) is expected in the first half of 2023.
What's more, the gaming business had been volatile thanks to crypto-mining demand, but Ramsay sees "early signs of channel normalization" in this area, which sets a path for "a return to growth in that business -- now permanently free of crypto bangs/busts."
Nvidia shares are ahead 0.7% in Monday afternoon trading and recently changed hands north of $171. Cowen rates the stock at outperform, with a new price target of $220, up from $200.
The stock, off nearly 42% thus far this year, is on track for its worst yearly performance since 2008, when it plunged 76%.
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NVIDIA Corp. $1.5 Million Call • Strike: 167.5 • Expiration: 12/16
By: Cheddar Flow | December 12, 2022
• $NVDA $1.5M OTM Call
Strike: 167.5
Expiration: 12/16
*Above the Ask*
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Nvidia Co. (NVDA) Given Average Rating of "Moderate Buy" by Brokerages
By: My MarketBeat | December 10, 2022
• Shares of NVIDIA Co. (NASDAQ:NVDA) have been assigned an average rating of "Moderate Buy" from the thirty-eight ratings firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, nineteen have assigned a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month price objective among brokers that have covered the stock in the last year is $209.32...
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Nvidia (NVDA) Price Target Cut to $250.00 by Analysts at Tigress Financial
By: My MarketBeat | December 8, 2022
• NVIDIA (NASDAQ:NVDA) had its price objective decreased by analysts at Tigress Financial from $310.00 to $250.00 in a research note issued to investors on Thursday, The Fly reports. Tigress Financial's price target suggests a potential upside of 49.31% from the company's previous close...
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NVIDIA Corp. (NVDA) Finally hit the 200D, over it can run to 190
By: Options Mike | December 10, 2022
• $NVDA finally hit the 200D, over it can run to 190.
21D has been support for the last month plus.
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Nvidia (NVDA) LEAPS Sweeper Alert
By: Theta Warrior | December 9, 2022
• $NVDA LEAPS Sweeper Alert.
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NVDA *SIZE* & time behind it ~ $5.21 mil premium in the 06/21/24 $215 CALLS
By: Money Flow Mel | December 8, 2022
• $NVDA *SIZE* & time behind it ~ $5.21 mil premium in the 06/21/24 $215 CALLS.
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What Is a Dark Pool? A dark pool is a privately organized financial forum or exchange for trading securities. Dark pools allow institutional investors to trade without exposure until after the trade has been executed and reported.
Fyi ANT
My order to buy under $165 filled this morning. GLTA
Thu, December 1, 2022 at 2:50 PM
"New Street Research's Pierre Ferragu sees Nvidia as a winner in a Self-Driving World amongst other players."
Future is here already, NVDA, fyi ANT
NVDA Now a larger 1.16 mil share DP print at $170.74
By: Money Flow Mel | December 1, 2022
• $NVDA Now a larger 1.16 mil share DP print at $170.74.
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NVDA 702K share #darkpool print at $170.00
By: Money Flow Mel | December 1, 2022
• $NVDA 702K share #darkpool print at $170.00.
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Nvidia Corp. (NVDA) Over 170 then 200D in play
By: Options Mike | November 27, 2022
• $NVDA same story as the $SMH..
Over 170 then 200D in play.
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$NVDA Nvidia with a bullish engulfing week
By: TrendSpider | November 26, 2022
• $NVDA Nvidia with a bullish engulfing week
Price is now +40% off our TW Pivot buy signal in just over a month!
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http://www.nvidia.com
http://finance.yahoo.com/q/ks?s=NVDA
NVIDIA Corporation provides visual computing technologies designed to generate interactive graphics on consumer and professional computing devices
in the United States and internationally. It operates in four segments: Graphic Processing Unit (GPU), Media and Communications Processor (MCP),
Professional Solutions Business (PSB), and Consumer Products Business (CPB).
The GPU segment comprises products that support desktop and notebook personal computers, and plus memory products.
The MCP segment consists of NVIDIA nForce core logic and motherboard GPU products.
The PSB segment offers professional workstation products and other professional graphics products, including high-performance computing products.
The CPB segment provides mobile brands and products that support handheld personal media players, personal digital assistants, cellular phones,
and other handheld devices. This segment also licenses video game consoles and other digital consumer electronics devices.
The company markets its products to original equipment manufacturers, original design manufacturers, add-in-card manufacturers, system builders,
and consumer electronics companies. NVIDIA was founded in 1993 and is headquartered in Santa Clara, California.
<img data-cke-saved-src="http://stockcharts.com/c-sc/sc?s=nvda&p=D&yr=0&mn=4&dy=0&i=p31506003373&a=81927329&r=373"; src="http://stockcharts.com/c-sc/sc?s=nvda&p=D&yr=0&mn=4&dy=0&i=p31506003373&a=81927329&r=373"; >"="" alt="">
PER IHUB MGMT 02-07-2021 DISCLAIMER; JUST TO MAKE SOME THINGS CLEAR I AM NOT AH FINANCIAL ADVISIOR & NOT AH BROKER. I AM JUST AH REGULAR GENT DAT LIKES TO CHAT CHATTER ON MANY COMPANIES. SOME I OWN AH LOT I DON'T. SO NOT RESPONSIBLE ANYTHING I DISCRIBE. DA MICK. |
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