AI is not a bubble

27 Feb

NVIDIA reported earnings of 89 cents per share on revenue of $39.33 B for Q4. While revenue grew 77.94% on a year-over-year basis. The consensus earnings estimate was 84 cents per share on revenue of $37.72 B. The company said it expects Q1 revenue of $42.14 B to $43.86 B, and gross margins of 70.5% to 71.5%, which calculates to non-GAAP earnings of 89 cents to 97 per share.

Long trade idea:
long = 130
stop = 125
profit = 160

NVDA options data:

3/21 expiry
Put Volume Total 159,655
Call Volume Total 331,044
Put/Call Volume Ratio 0.48
Put Open Interest Total 1,957,392
Call Open Interest Total 2,368,522
Put/Call Open Interest Ratio 0.83

4/17 expiry
Put Volume Total 125,626
Call Volume Total 81,625
Put/Call Volume Ratio 1.54
Put Open Interest Total 521,463
Call Open Interest Total 712,523
Put/Call Open Interest Ratio 0.73

5/16 expiry
Put Volume Total 32,339
Call Volume Total 49,339
Put/Call Volume Ratio 0.66
Put Open Interest Total 366,100
Call Open Interest Total 389,827
Put/Call Open Interest Ratio 0.94

27 Feb

Dagangan aktif

Long from 126.75 entry

27 Feb

Nota

Decided to dca at 122.75

28 Feb

Nota

Update: adjustment to market & plans
long avg = 124.75
stop = 119.75
profit = 160

28 Feb

Nota

dca long at 117.75