00:00:00
people that you talk to um there's a
00:00:02
tremendous amount of bullish options
00:00:05
activity around Nvidia going out into
00:00:08
the spring of 2025 give me some more
00:00:11
specifics on that and then we can kick
00:00:13
this around the table but I find this
00:00:15
interesting and I think all of you will
00:00:16
too so I'm a cash equities guy I'm not
00:00:18
in the options Market but a lot of
00:00:20
people I talk to are was talking to my
00:00:22
friend Joe Fami who's on the network uh
00:00:25
a lot and Joe is looking at something
00:00:27
that you really don't see very often
00:00:29
here you have the second largest market
00:00:31
cap company uh in the world basically
00:00:34
trading at an all-time record high and
00:00:37
you see monster monster call buying at
00:00:39
the March uh strikes from like 150 all
00:00:43
the way up to 189 we're talking about
00:00:46
thousands and thousands of contracts
00:00:48
this is not retail money this is
00:00:50
obviously somebody very sophisticated or
00:00:53
somebody very insane but they are
00:00:55
betting big on this is a very good news
00:00:57
forign video holders because one year
00:00:59
ago Josh br sold 20% of his Nvidia stock
00:01:02
because he thought it was overvalued but
00:01:04
now he said this continued record highs
00:01:07
out into earning season for this name
00:01:09
and it's worth bringing up because it's
00:01:11
so far out both out of the money and and
00:01:14
that March strike is so far away from
00:01:16
now uh it just I think it becomes
00:01:19
emblematic of what this stock has been
00:01:21
able to do despite uh lackluster
00:01:24
performance from the other gigantic Tech
00:01:26
Mega caps it really is its own world
00:01:29
right now and it's just so tough to bet
00:01:32
against this thing every time you think
00:01:34
it's over it it's like it's just getting
00:01:36
warmed up this is the reason why I love
00:01:38
Josh Brown his statement was very
00:01:39
confusing that's why Josh Brown said
00:01:40
same thing in simple language you know
00:01:43
Kev we when we when we talk about you
00:01:46
know Josh talks about March of 25 you're
00:01:50
like well what's interesting about March
00:01:52
of 25 and then we are also reminded that
00:01:55
of all of the Mega cap tech stocks
00:01:57
Nvidia is the latest reporter of the
00:02:00
group right I mean you go through the
00:02:01
banks and then you get some you know big
00:02:03
S&P names and then you start to get the
00:02:06
mega caps but then you got to wait like
00:02:08
almost a month after all of the Mega
00:02:11
caps start reporting until Nvidia
00:02:13
reports so maybe that has something to
00:02:15
do with it too but you've noticed this
00:02:16
volume pickup as well yeah I think
00:02:19
what's interesting to the viewers is to
00:02:20
appreciate what this trade is and not
00:02:22
looking at it from the thousands of
00:02:24
sharff in the institutional side one
00:02:26
thing I noticed that Josh Brown was
00:02:27
talking about Jensen like people talk
00:02:29
about Elon ask so my production is that
00:02:31
and video stocks can again grow like
00:02:33
Tesla stocks did before I share stock
00:02:35
market's latest news datas and important
00:02:37
information on my telegram Channel if
00:02:40
you want to stay updated with these
00:02:41
things before everyone else open the
00:02:43
description of this video click on my
00:02:45
telegram channels link and simply join
00:02:48
my telegram Channel we're just breaking
00:02:50
it down on one share so let's pretend
00:02:52
that inid is around 130 bucks a share
00:02:54
give or take this 150 option needs to go
00:02:57
up $20 for it to break even and they're
00:03:00
paying 1314 so that means you need to
00:03:02
see Nvidia 163 to 164 just to break even
00:03:06
on this trade now that doesn't mean that
00:03:08
the stock can't move and we know all
00:03:09
about the Greeks and the Deltas and you
00:03:11
can trade it tomorrow but just to put it
00:03:12
into perspective what we're talking
00:03:14
about that is a very bullish thesis on
00:03:16
Nvidia in a relative K this is not now
00:03:18
let's Analyze That how Josh Brown's
00:03:20
statement can be helpful for NVIDIA
00:03:21
holders first thing you need to know
00:03:23
that Josh Brown is a very respectful
00:03:24
stock market analyst almost 90% his
00:03:27
predictions have gone right one year ago
00:03:29
when he predicted that Nvidia stock will
00:03:31
fall and Nvidia stock will fall and
00:03:32
Nvidia stock is over valued and he sold
00:03:35
his 20% Shake just after that Nvidia
00:03:37
stock saw a big dip and after that Josh
00:03:39
Brown is very Qui about Nvidia but today
00:03:42
Josh Brown did the unexpected Josh Brown
00:03:44
said positive things and even very
00:03:46
nonprofessional things about Nvidia you
00:03:49
you would not place this trade to hedge
00:03:51
an existing position you there was there
00:03:53
would be only one reason why you would
00:03:55
be buying like 5,000 of the of the 150s
00:03:58
for example it's because you're making a
00:04:01
bet that it's going higher well by the
00:04:04
way just for the what I have in front of
00:04:05
me here the earnings date uh is is
00:04:07
February
00:04:09
2625 so late February so it makes
00:04:12
perfect sense um from our own Dan Nathan
00:04:15
of risk reversal obviously who all all
00:04:17
of you know I'm sure from Fast Money
00:04:19
says that call volume is two times that
00:04:21
of puts right now uh in Nvidia so that
00:04:23
just gives you a degree to which the
00:04:26
bullish activity continues Liz it leads
00:04:28
me to you now you will ask that how is
00:04:30
this beneficial for us let me explain
00:04:33
over the past years Josh Brown
00:04:34
Productions have always gone right and
00:04:36
if you trust Josh for that you can still
00:04:38
hold or buy more in Nvidia because I
00:04:40
know one thing that Josh Brown has very
00:04:41
less favorite stocks but which stocks
00:04:43
are his favorite grow very much I use a
00:04:46
stock market strategy in which I pick 10
00:04:48
stocks every month using artificial
00:04:49
intelligence and get massive returns
00:04:52
using this strategy I have turned $4,000
00:04:54
into
00:04:55
$143,000 in the last one year the 10
00:04:58
stocks I bought last month has given me
00:05:01
177% return and I have again bought
00:05:03
these 10 stocks if you want to learn the
00:05:05
strategy which I have revealed in my
00:05:07
3-hour course and get access to see
00:05:09
which 10 stocks I'm buying every month
00:05:11
and which trades I'm taking plus all
00:05:13
these benefits click the link in
00:05:14
description and join my patreon join
00:05:17
fast because this is a limited time I
00:05:19
share stock market's latest news datas
00:05:21
and important information on my telegram
00:05:23
Channel if you want to stay updated with
00:05:25
these things before everyone else open
00:05:27
the description of this video click on
00:05:29
my telegram channels link and simply
00:05:32
join my telegram Channel mua um after a
00:05:35
period of underperformance Mega cap Tech
00:05:38
has certainly woken up lately over the
00:05:41
last month com services and Tech are the
00:05:43
best groups up nearly 10% you know
00:05:46
respectively um Nvidia is up 25% over
00:05:49
that month meta is up 17 A5 alphabet uh
00:05:53
is up 10 so 58 is the all-time closing
00:05:57
high for shares of Nvidia which aren't
00:05:59
that far away as the S&P 500 itself gets
00:06:02
closer to 5800 rarified air really
00:06:05
approaching for both of those names um
00:06:08
elsewhere I think it's interesting to
00:06:10
note the downgrades and Target cuts that
00:06:13
have come over the last week or so um
00:06:15
Kev in some of these names you know
00:06:17
Microsoft again today Target cut to 506
00:06:20
from 515 yes it's reiterated overweight
00:06:23
at Goldman but I think people are at
00:06:24
least on a tactical basis now let's
00:06:26
Analyze That how Josh Brown's statement
00:06:28
can be helpful for NVIDIA first thing
00:06:30
you need to know that Josh Brown is a
00:06:31
very respectful stock market analyst
00:06:33
almost 90% his predictions have gone
00:06:35
right one year ago when he predicted
00:06:37
that Nvidia stock will fall and Nvidia
00:06:39
stock will fall and Nvidia stock is over
00:06:42
valued and he sold his 20% Shake just
00:06:44
after that Nvidia stock saw a big dip
00:06:46
and after that Josh Brown is very quiet
00:06:48
about Nvidia but today Josh Brown did
00:06:50
the unexpected Josh Brown said positive
00:06:53
things and even very nonprofessional
00:06:55
things about
00:06:56
Nvidia now you will ask that how is this
00:06:58
beneficial for us let me explain over
00:07:01
the past years Josh Brown production can
00:07:03
rise 30 to
00:07:06
40% what's fueling it is there's still a
00:07:08
ton of spending on the AI chips that
00:07:10
Nvidia makes Bryson said in an interview
00:07:13
with CNBC on Monday noting that the
00:07:15
recent selloff in Nvidia shares stemmed
00:07:17
from concern that demand was waning for
00:07:19
the company's AI chips and that there
00:07:21
could be issues with Blackwell its next
00:07:23
Generation
00:07:24
GPU investors worldwide are eagerly
00:07:27
awaiting insights from CEO Jensen h on
00:07:29
the future demand for AI chips through
00:07:31
2025. analysts reset targets for key
00:07:34
Nidia supplier after earnings display
00:07:36
segment contributed 22% and 3% of net
00:07:40
sales respectively according to the
00:07:42
company's 2023 annual
00:07:44
report expect more earnings Beats from
00:07:47
Nvidia albe at smaller ones Jeff
00:07:48
earnings beats in the coming Quarters
00:07:50
albe at smaller ones Jeff analyst said
00:07:52
in a Thursday note the Investment Bank
00:07:55
highlights that demand for nvidia's
00:07:57
Hopper remains strong with inventories
00:07:59
and ongoing production expected to
00:08:00
support the transition to the ramping of
00:08:02
the upcoming Blackwell platform unlike
00:08:04
those software firms Revenue hasn't been
00:08:06
a problem for NVIDIA still if it falls
00:08:09
short of wall Street's already sky high
00:08:11
expectations it could bring the AI Trend
00:08:13
down with expect more earnings Beats
00:08:15
from Nvidia albe at smaller ones Jeff
00:08:17
earnings beats in the coming Quarters
00:08:19
orbe at smaller ones Jeff analyst said
00:08:21
in a Thursday note the Investment Bank
00:08:24
highlights that demand for nvidia's
00:08:25
Hopper remains strong with inventories
00:08:28
and ongoing production expected to
00:08:29
support the transition to the ramping of
00:08:31
the upcoming Blackwell platform the
00:08:33
company controls 80% to 95% of the
00:08:36
market for high-powered AI chips
00:08:38
according to
00:08:39
Reuters that means every time a company
00:08:41
says it's spending on AI capabilities
00:08:43
chances are it's buying up or at least
00:08:45
using nvidia's
00:08:48
processes Nvidia earnings on August 28th
00:08:51
you will be able to hear a pin drop on
00:08:52
trading discs around the street Globe as
00:08:54
investors hear from The Godfather of AI
00:08:56
Jensen on the massive demand trajectory
00:08:58
for AI chips into 2025 which we believe
00:09:01
will be another drop the mic moment for
00:09:02
Tech IES wrote on X on
00:09:05
Sunday Nvidia stock is about to make a
00:09:07
big comeback analysts say nvidia's stock
00:09:10
price jumped 5% in Tuesday Morning
00:09:12
trading ahead of the company's second
00:09:14
quarter earnings report org 28 analysts
00:09:18
at Goldman Sachs GS and Bank of America
00:09:20
back say the stock is set to make a
00:09:22
comeback but it may take a little while
00:09:24
Bank of America's Vivic ARA named Nvidia
00:09:26
a top rebound stock in a note to
00:09:28
investors Monday with expect the company
00:09:30
to have another solid quarter as
00:09:31
nvidia's high-end Graphics processing
00:09:33
chips which are currently the gold
00:09:35
standard for running generative AI
00:09:36
workloads see strong
00:09:38
demand we expect nvidia's revenue for
00:09:41
the quarter to come in at $28.5 billion
00:09:44
roughly in line with consensus estimates
00:09:46
and 2.1x last year's number nvidia's
00:09:50
earnings could turn around the aing AI
00:09:51
trade alphabet Amazon and Microsoft's AI
00:09:54
spending might be giving investors pause
00:09:56
but it's helping pad nvidia's bottom
00:09:58
line
00:09:59
the company's Hopper AI chips are the
00:10:01
most sought-after on the market Jim
00:10:03
Kramer on Nvidia people feel there's
00:10:05
something very wrong with it Jim Kramer
00:10:06
in a latest program said that if
00:10:08
companies would own up to the changing
00:10:10
circumstances things would be so much
00:10:12
easier for them as well as
00:10:13
investors there is so much information
00:10:16
and misinformation flying around at this
00:10:17
point in the earning season that it's
00:10:19
very easy to be led astray Kramer said
00:10:21
Kramer thinks companies are leaving out
00:10:23
important information which can cause
00:10:24
investors to make faulty decisions
00:10:26
Nvidia earnings two things investors
00:10:28
will be looking for Wang highlights that
00:10:30
investors will be focused on two key
00:10:31
aspects in nvidia's upcoming earnings
00:10:33
report the evolution of demand and the
00:10:35
release of its new product
00:10:37
Blackwell those are the two product
00:10:39
launches that we think could potentially
00:10:40
see more upside to consensus estimate
00:10:42
Zeno States Zeno notes that while Tech
00:10:45
has led the way in the market recovery
00:10:46
it Remains the worst performing sector
00:10:48
since July's Market Peak semiconductors
00:10:51
experienced the most severe sell-off but
00:10:53
have since shown the strongest gains in
00:10:54
recovery looking ahead Zeno predicts
00:10:57
more choppy action following this surge
00:10:59
expecting Market volatility to persist
00:11:01
for the next 2 to 3 months and through
00:11:02
the election period I use a stock market
00:11:04
strategy in which I pick 10 stocks every
00:11:06
month using artificial intelligence and
00:11:08
get massive returns using this strategy
00:11:11
I have turned $4,000 into
00:11:13
$143,000 in the last one year the 10
00:11:16
stocks I bought last month has given me
00:11:18
177% return and I have again bought
00:11:21
these 10 stocks if you want to learn the
00:11:23
strategy which I have revealed in my
00:11:25
3-hour course and get access to see
00:11:27
which 10 stocks I'm buying every month
00:11:28
and which trades I'm taking plus all
00:11:31
these benefits click the link in
00:11:32
description and join my patreon join
00:11:35
fast because this is a limited time
00:11:36
offer Jensen's dreams Nvidia is
00:11:39
fortunate co-founder Jensen hang remains
00:11:40
at the helm like intelligent Andy Grove
00:11:43
and unlike Grove's successes he's a
00:11:45
product guy product guys grow their
00:11:47
companies for customers not just
00:11:50
stockholders Quang is focused on
00:11:52
evolving his AI chips derived from
00:11:54
Graphics processing units today's h100
00:11:56
Hopper will become next year's B100
00:11:58
Blackwell and in 2026 the r100 Rubin
00:12:02
named for astronomer Vera Rubin Big
00:12:05
nam's Exit in video stock as AI giant
00:12:07
stumbles before earnings three big names
00:12:09
appeared to have slashed their exposure
00:12:10
to Nvidia last quarter including David
00:12:12
Tea's Appaloosa management which dumped
00:12:14
around 3.7 million shares or 84.4% of
00:12:18
its Holdings over the 3 months ending in
00:12:21
June the stock
