To The Moon

NVIDIA (NVDA) is one of the most talked-about stocks in the market. Some people chase it higher. Some are afraid to touch it because it looks “expensive.” I take a different approach. I let the market pay me while I wait.

Instead of buying NVDA outright at market price, I sold a cash-secured put at the 192.5 strike and collected $8.09 in premium. This strategy allows me to either:

1. Keep the premium if NVDA stays above the strike, or

2. Buy 100 shares of NVDA at an effective price of about $184, which I consider a very attractive retracement level.

This article explains why I did this trade, how the math works, why 192.5 is a good level, and 10 strong reasons why NVIDIA is a great long-term stock 📊✨.

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What Trade Did I Do? 🧾

I sold:

• NVDA Put

• Strike price: 192.5

• Premium received: $8.09

• Contract size: 100 shares

That means I received:

$809 upfront cash 💵

This cash is mine to keep, no matter what, as long as I am prepared to buy 100 shares of NVDA if assigned.

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Why Sell a Put Instead of Buying Shares Immediately? 🤔

When I sell a put, I flip the usual mindset.

Most people ask:

“Should I buy NVDA now?”

I ask:

“At what price would I LOVE to own NVDA?”

If the market gives me that price, great — I buy it.

If not, I still get paid for waiting.

This is the power of selling puts 💡.

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The Hidden Discount: How $192.5 Becomes ~$184 🧮

Here is the simple math:

• Strike price: 192.5

• Premium collected: 8.09

Effective buy price:

192.5 – 8.09 = 184.41

That means if NVDA drops and I get assigned:

• I buy 100 shares at ~$184, not $192.5

• I am buying after a retracement, not at the top

This is how I create my own “sale price” 📉🛒.

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Why 192.5 Is a Smart Level 📊

I did not randomly choose 192.5.

This level represents:

• A pullback from recent highs

• A price where buyers previously stepped in

• A psychological zone where long-term investors are comfortable accumulating

NVDA is volatile, but quality stocks retrace before continuing higher. I want to be positioned where fear is higher, not euphoria 😌.

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Best-Case Scenario: Free Money 💰😄

If NVDA stays above 192.5:

• The put expires worthless

• I keep $809

• No shares needed to be bought

That’s income generated without owning the stock yet.

This is how I:

• Monetize time decay ⏳

• Let volatility work for me

• Stay disciplined instead of emotional

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Worst-Case Scenario: I Buy a Stock I Love ❤️

If NVDA drops below 192.5:

• I am assigned 100 shares

• My real cost is ~$184

• I now own NVIDIA at a discount

That is not a loss to me. That is a planned outcome.

I never sell puts on stocks I don’t want to own. NVDA is one of my highest-conviction names.

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Why I Am Comfortable Owning NVDA Long-Term 🧠

Now let me explain 10 reasons why NVIDIA is a great stock, and why I am happy to accumulate it on pullbacks.

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1️⃣ NVIDIA Is the Backbone of AI 🧠⚡

NVIDIA is not just an AI stock — it is the AI infrastructure.

• Data centers

• Large language models

• Autonomous systems

• Cloud computing

All roads lead to NVIDIA GPUs.

Companies can switch software, but hardware ecosystems are sticky. Once customers build on NVIDIA’s platform, they rarely leave.

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2️⃣ CUDA Is a Massive Moat 🛡️

CUDA is NVIDIA’s secret weapon.

It is:

• Deeply integrated

• Developer-friendly

• Years ahead of competitors

This is not something rivals can copy overnight. CUDA locks in customers the same way operating systems do.

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3️⃣ Explosive Revenue Growth 📈

NVIDIA’s revenue growth is not incremental — it is explosive.

• Data center demand keeps accelerating

• AI workloads are increasing, not slowing

• Enterprises are still early in adoption

This is not a one-quarter story. It is a multi-year transformation.

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4️⃣ Incredible Profit Margins 💎

High margins mean:

• Strong pricing power

• Operational efficiency

• Ability to invest aggressively

NVIDIA does not compete on price. It competes on performance. That is a luxury very few companies have.

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5️⃣ Strong Balance Sheet 💪

NVIDIA generates massive cash flow.

This allows:

• R&D investment

• Strategic acquisitions

• Shareholder returns

A strong balance sheet means survival during downturns and dominance during upcycles.

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6️⃣ Leadership Position Is Clear 👑

NVIDIA is not fighting for first place — it already owns it.

Competitors are trying to catch up, but:

• NVIDIA ships faster

• NVIDIA integrates better

• NVIDIA has stronger ecosystem support

Being first in a technology wave often means staying first.

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7️⃣ AI Is Still Early 🌱

We are not late.

Most companies are:

• Experimenting

• Piloting

• Testing AI use cases

The real spending wave comes when AI becomes mission-critical. NVIDIA benefits at every stage of that journey.

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8️⃣ Multiple Growth Engines 🚗💨

NVIDIA is not just data centers.

It also has:

• Gaming

• Automotive

• Robotics

• Edge computing

This diversification reduces risk and expands upside.

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9️⃣ Volatility Creates Opportunity 🎢

NVDA moves fast. That scares some investors.

For me, volatility is a feature, not a bug.

High volatility:

• Increases option premiums

• Allows discounted entries

• Rewards patience

Selling puts is the perfect strategy for a stock like NVDA.

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🔟 Institutions Keep Buying 🏦

Big money follows:

• Earnings growth

• Market leadership

• Secular trends

Institutions don’t think in days or weeks. They think in years. Their accumulation supports long-term price strength.

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Why Selling Puts Fits My Trading Personality 🧘‍♂️

I prefer:

• Defined risk

• Clear plans

• No emotional chasing

Selling puts allows me to:

• Stay calm during pullbacks

• Get paid for patience

• Avoid impulsive buying

This is a probability-based strategy, not a prediction game.

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Risk Awareness: This Is Not a Gamble ⚠️

I fully understand:

• NVDA can drop more

• Markets can overreact

• Nothing is guaranteed

That’s why:

• I size my position correctly

• I only sell puts with cash ready

• I choose strikes I’m happy owning

Risk management always comes first.

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Final Thoughts: I Let the Market Work for Me 🌍

By selling the NVDA 192.5 put for 8.09, I have:

• Created income

• Defined my buy price

• Removed emotional decision-making

If NVDA stays strong, I get paid 💰

If NVDA pulls back, I buy cheap 🛒

Either way, I win because I planned the trade before entering it.

This is not about predicting the next move.

This is about building positions intelligently in world-class companies.

$NVIDIA(NVDA)$  

And for me, NVIDIA is one of the best companies of this generation 🚀✨.

@Daily_Discussion @TigerStars @Shernice軒嬣 2000 @TigerClub @TigerEvents @MillionaireTiger