| | Nvidia Is the Single Largest Stock Risk in Market History - Here's How to Play It
By Don Kaufman
A trillion dollars here, a trillion dollars there, and pretty soon you're talking serious money.
On the surface, Nvidia is a massive success story… A semiconductor stock few had even heard of ten years ago takes the market by storm and rides the AI boom to the Trillion-Dollar Clubhouse. It has a $3.01 trillion market cap, to be precise. In terms of market cap, it's neck and neck with Apple as of today.
As an optionable stock, its options pack around two- to two-and-a-half times more implied volatility 30 days out than its fellow big boys like Apple and Microsoft. | In fact, as I'll show you in a second, if you volatility-weight those three, you see Nvidia behaves more like a $7 trillion stock. It's a systematic (not systemic) risk to the markets; it practically owns the NASDAQ and could do serious damage to the S&P 500 if things go south. . | Sounds scary, right? Well, now I'm going to show you how you can actually trade that sucker… | | TheoTrade Daily Chatroom Schedule for Thursday, June 6, 2024
SPECIAL: Blake Young drops his 103-ticker watchlist at 1 PM
9:20 AM to 10:00 AM: I'll call the action at the cash open
10:00 AM to 11:00 AM: Tony Rago takes on NQ, NASDAQ futures
11:00 AM to 12:00 PM: Blake Young will share his top charts
12:00 PM to 1:00 PM: Prof. Jeff Bierman shows you how to trade
1:00 PM to 2:00 PM: Gianni Di Poce tackles the market
2:00 PM to 3:00 PM: Brandon Chapman analyzes stocks on "Triple Threat" Thursday
3:00 PM to 4:00 PM: Corey Rosenbloom goes after range and trend plays
Two More Moves - a Buy and a Sell | | We'll talk again soon, | | Don Kaufman
Co-Founder, TheoTrade |
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