151778561
voted
Columns Nvidia Bulls, Bears Play Tug of War in Options Amid Lack of Surprises at GTC: Options Chatter
$NVIDIA (NVDA.US)$ bulls and bears are playing tug of war in the options market amid what Bloomberg Intelligence analysts described as the absence of positive surprises at the company's GTC event that could have sent the stock soaring again.
While shares closed 1.8% higher to $117.52 Wednesday, 11 of the 20 block option trades with premiums worth more than $1 million were bearish and the rest were bull...
While shares closed 1.8% higher to $117.52 Wednesday, 11 of the 20 block option trades with premiums worth more than $1 million were bearish and the rest were bull...


22
8
22
151778561
commented on and voted
Given the extensive updates and technological innovations expected at NVIDIA's GTC 2025, coupled with historical data suggesting a high likelihood of $NVIDIA (NVDA.US)$'s stock price increasing during such events, a strategic approach to options trading can be particularly beneficial. Here's an integrated strategy that leverages both the expected technological announcements and historical stock performance.
Introduction
$NVIDIA (NVDA.US)$'s premier...



+6
108
23
14
151778561
reacted to and commented on
151778561
voted
Federal Reserve Chairman Jerome Powell said monetary policymakers will continue to do their work, as he steered clear of political intrigues when asked about President Donald Trump's call for the central bank to cut interest rates.
"The public should be confident that we will continue to do our work as we always have, focusing on using our tools to achieve our goals, and, really, keeping our heads down and doing our w...
"The public should be confident that we will continue to do our work as we always have, focusing on using our tools to achieve our goals, and, really, keeping our heads down and doing our w...
24
4
21
151778561
voted
$NVIDIA (NVDA.US)$'s worst stock rout ever is spurring demand put options that could protect the holders against potential continued share slump.
Shares tumbled more than 16% to $119.19 as of 11:29 .m. in New York Monday on concerns that the successful launch of the low-budget app of Chinese artificial-intelligence startup DeepSeek could call to question the massive spending of hyper-scalers on Nvidia's AI chips. A close at ...
Shares tumbled more than 16% to $119.19 as of 11:29 .m. in New York Monday on concerns that the successful launch of the low-budget app of Chinese artificial-intelligence startup DeepSeek could call to question the massive spending of hyper-scalers on Nvidia's AI chips. A close at ...



50
16
75
151778561
liked
I mentioned this morning that I was holding swing calls due to levels and a Fair Value Gap on the higher time frames I noticed.
I am happy and greatful to say that a majority of the unrealized losses I experienced this morning were regained thanks to the Fair Value Gap and levels. I sold my position for a $1 loss from my original contract purchase and I probably could have held as the gap continues to be filled, but I wanted out of the Market. Tomorrow is another day to trade an...
I am happy and greatful to say that a majority of the unrealized losses I experienced this morning were regained thanks to the Fair Value Gap and levels. I sold my position for a $1 loss from my original contract purchase and I probably could have held as the gap continues to be filled, but I wanted out of the Market. Tomorrow is another day to trade an...

13
151778561
liked
The recent surge in Apple's stock following the announcement of its next-generation M4 chip marks a pivotal moment in the tech industry, particularly in the realms of artificial intelligence (AI) and personal computing. This development serves as a critical case study for investors, providing a glimpse into the potential future of technology investments. Mark Stefanski, a seasoned financial analyst and developer of the "Mark Stefa...

2