Nvidia Stock (NVDA)

Circular Deals For nearly a year I have been warning about the circular AI financing deals. When company A (e.g. Nvidia ($NVDA)) is funding company B (e.g. OpenAI) to buy product from them they are basically “creating” a huge discount on chip purchases and should be treated that way from an accounting perspective and amortized …

I sold my Nvidia ($NVDA) puts for a small profit on the morning whoosh. I plan to repurchase if the shares rally much more. Position: None

I doubled up on my Nvidia ($NVDA) put position on Friday. Position: Long NVDA Puts

Here were yesterday’s things: * New short position — Bloom Energy ($BE) at $265.39 * New option position — Bought Nvidia ($NVDA) puts * Reshorted $SPY at $748.88 and $QQQ at $722.58 * Shorted $GRNY at $27.81 * Shorted $JOET at $45.97 * Reshorted Morgan Stanley ($MS) at $223.61 * Supersized long $MSOS at $4.46 Position: …

Nvidia ($NVDA) is trading at $202.10. I am buying monthly puts for August. Read “More Tales” for my rationale. Note: The entire Halftime crew of panelists are long this name, with SLINK buying for the first time today. Position: Long NVDA puts