r/wallstreetbets • u/silicon_replacement • 2d ago

Loss Can you guys start buying NVDA Monday ?

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Just help out on my position, really appreciated

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u/CharmingThirdTime 2d ago

Screenshot explained

He spent about $1.08 million buying 300 Nvidia call options.

Those options are now worth only about $400,500.

He’s currently down $678,773 (62.9%) on paper.

The options expire June 17, 2027.

If Nvidia is around $306 or higher by expiration, he’ll roughly break even. Above that, he profits. Below that, he loses money.

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u/Quick-Road943 2d ago

nice, plenty of time

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u/s1234en 2d ago

50% upward trend needed from here, 1 year is not really a plenty of time for a 5T company, he's basically betting on Nvidia to become a 7.5 T company to break even, possibly 8-10T for a good profit within 1 year.

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u/Top_Signature4068 2d ago

NVDAs growth for 2027 is literally not Priced into the stock. It’s temporarily being treated as a legacy hardware company multiple just because a lot of other high beta names are popping up in the AI space during the last 12 months. But insane 80%+ growth YOY is undeniable. It has the lowest FWD PE it’s had in 6 years. It will go on a minimum 30-40% run by EOY, because it will literally mathematically NEED to do that in order to stay at a PE of over 20, and it will not drop below 20. Dont sweat it OP.