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

[gooder]

I am still holding the leap call, and the gain is 50%.

50% in a month, how cool ! isn't it ?

I have sold short calls against the long calls. I will wait until 170-175 or so

[Therespne’sm]

I am still holding the leap call, and the gain is 50%.

50% in a month, how cool ! isn't it ?

I have sold short calls against the long calls. I will wait until 170-175 or so

Just out of curiosity, why didn’t you think of roll the short term call ?

[gooder]

Just out of curiosity, why didn’t you think of roll the short term call ?

I need to take the profit.
I believe the share price will move around 165-170 for quite some time and even drop to 150.
My long call is losing extrinsic value every day (theta is 0.0264)
So, I think 170 -175 could the time to take the profit. I don't it can go up over180 and hold up there in 2025.

So, rolling the short call is meaningless. This short call is paired with the leap call. No matter what happens to the short call, I will exercise the leap call. the strike price of the short call is 175

[Therespne’sm]

I need to take the profit.
I believe the share price will move around 165-170 for quite some time and even drop to 150.
My long call is losing extrinsic value every day (theta is 0.0264)
So, I think 170 -175 could the time to take the profit. I don't it can go up over180 and hold up there in 2025.

So, rolling the short call is meaningless. This short call is paired with the leap call. No matter what happens to the short call, I will exercise the leap call. the strike price of the short call is 175

Thank you for sharing the thoughts

[gooder]

I plan to sell the Leap call soon.
I have 86% gain. I am going to sell to close it when the gain is close to 90%.

[tfusion]

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