I am bullish on NVDA and bought 115 call @ Jan 2026

[gooder]

Just bought NVDA call with expiration on Jan 16, 2026

I sold 115 call when the share price at 136.30 and buy to close when the share price at 135.1.
I made $100 in two minutes.

I then bought long call with strike price at 115 and expiration at Jan 16 of 2026. I paid 3265 with deduction of 100, so my cost is $3165.

I am bullish on NVDA

[gooder]

my price target of NVDA is 175 for 2025.

[gooder]

The guidance (45 billion) of the next quarter already counts the sale loss due to CHINA ban.

Any relaxation of sale control will be a surplus to the revenue.

The expected sale vale to the middle east has not calcultated.

So, the stock is bullish !

[gooder]

Q1 Fiscal 2026 Summary

GAAP
($ in millions, except earnings per share)
Q1 FY26 Q4 FY25 Q1 FY25 Q/Q Y/Y
Revenue $44,062 $39,331 $26,044 12% 69%
Gross margin 60.5% 73.0% 78.4% (12.5) pts (17.9) pts
Operating expenses $5,030 $4,689 $3,497 7% 44%
Operating income $21,638 $24,034 $16,909 (10)% 28%
Net income $18,775 $22,091 $14,881 (15)% 26%
Diluted earnings per share*$0.76 $0.89 $0.60 (15)% 27%


Non-GAAP
($ in millions, except earnings
per share) Q1 FY26 Q4 FY25 Q1 FY25 Q/Q Y/Y
Revenue $44,062 $39,331 $26,044 12% 69%
Gross margin 61.0% 73.5% 78.9% (12.5) pts (17.9) pts
Gross margin excluding H20 charge 71.3%
Operating expenses $3,583 $3,378 $2,501 6% 43%
Operating income $23,275 $25,516 $18,059 (9)% 29%
Net income $19,894 $22,066 $15,238 (10)% 31%
Diluted earnings per share* $0.81 $0.89 $0.61 (9)% 33%
Diluted earnings per share excluding H20 charge and related tax impact $0.96


*All per share amounts presented herein have been retroactively adjusted to reflect NVIDIA’s ten-for-one stock split, which was effective June 7, 2024.

Outlook
NVIDIA’s outlook for the second quarter of fiscal 2026 is as follows:

Revenue is expected to be $45.0 billion, plus or minus 2%. This outlook reflects a loss in H20 revenue of approximately $8.0 billion due to the recent export control limitations.
GAAP and non-GAAP gross margins are expected to be 71.8% and 72.0%, respectively, plus or minus 50 basis points. The company is continuing to work toward achieving gross margins in the mid-70% range late this year.
GAAP and non-GAAP operating expenses are expected to be approximately $5.7 billion and $4.0 billion, respectively. Full year fiscal 2026 operating expense growth is expected to be in the mid-30% range.
GAAP and non-GAAP other income and expense are expected to be an income of approximately $450 million, excluding gains and losses from non-marketable and publicly-held equity securities.
GAAP and non-GAAP tax rates are expected to be 16.5%, plus or minus 1%, excluding any discrete items.
Highlights
NVIDIA achieved progress since its previous earnings announcement in these areas:

[gooder]

Revenue growth rate: 12% quarter to quarter, 69% year to year

[gooder]

NVDA把所有的semiconductor stocks 涨上来了。

The market will be boosted by NVDA

[gooder]

Looks like NVDA will reach 175 pretty soon if the market is in a bullish momentum.

I will make about 90% gains with my long call !

[backender]

Looks like NVDA will reach 175 pretty soon if the market is in a bullish momentum.

I will make about 90% gains with my long call !

I did the same

[robot2022]

Looks like NVDA will reach 175 pretty soon if the market is in a bullish momentum.

I will make about 90% gains with my long call !

不止90%吧
得翻几倍？

[robot2022]

I did the same

厉害 你们怎么选的175strike?

[gooder]

厉害 你们怎么选的175strike?

The strike price is 115, not 175. This is called "leap call". You can go to watch a video learning on Leap Call.

[robot2022]

The strike price is 115, not 175. This is called "leap call". You can go to watch a video learning on Leap Call.

谢谢 刚看错了

[gooder]

I am still holding the long call and sold a short call @175 in 60 days