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Added to YB: 2026-01-29

Pitch date: 2026-01-27

NVDA [bullish]

NVIDIA Corporation

-1.76%

current return

Author Info

No bio for this author

Company Info

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Market Cap

$4.6T

Pitch Price

$191.27

Price Target

N/A

Dividend

0.02%

EV/EBITDA

39.94

P/E

46.53

EV/Sales

24.14

Sector

Semiconductors and Semiconductor Equipment

Category

growth

Show full summary:
The Infinite Demand Anchor: Why We’re Selling $NVDA Puts

NVDA (new position): Sold $125 puts exp Sep 2026 for $4.40 premium, netting $120.60 entry if assigned. 33% safety margin vs current $186. CoreWeave $2B investment + $500B backlog + Blackwell/Rubin ramp + 90% datacenter share. Sovereign AI shift creating high-margin recurring revenue streams beyond hardware cycles.

Read full article (2 min)