NVDA 估值合理，翻倍上涨空间有限，是卖出看跌期权的理想标的。

We will use shares of Nvidia, Amazon, Mara, and Peloton.

As for 2023 and 2024, they were characterized by artificial intelligence chips, such as Nvidia and C3.ai.

As for Nvidia, it achieved sales of $60.9 billion in the year ending January 2024. This was an amazing number, but their business continues to grow. So, Nvidia is one of the top five stocks I will talk about in the next video.

By the way, I'm already working on this video. Nvidia is one of them. But, well, Nvidia is a great company,

In any case, the four companies we will be discussing are: Nvidia, Amazon, Mara and Peloton. As for Nvidia, I'm not saying people use it. Large companies, okay, but people too, right?

We are the end users and consumers. Other companies buy the chips, and more than 7.5 million developers use them, in addition to their software tools. So, a lot has already been built on the Nvidia ecosystem, and the demand for artificial intelligence is enormous.

Therefore, I am a fan of Nvidia, and I believe this stock is one of the best stocks to sell put options on right now. When I show you the put options I sell on Nvidia, you will fully understand why I prefer to take the risk and sell options with a higher delta value.

I have no objection to getting the customization. I don't sell put options just for fun, but to get an allocation, to get a premium, and then, you know, the next steps. I often use a wheel strategy, or I might hold the stock. It depends on technical analysis.

Nvidia generated $120 billion in revenue last year. So, the answer is clearly yes.

Here's the revenue trend. Nvidia's stock is rising.

So, Nvidia has about $320 billion in assets, while owing $91 billion. This is good.

This example is from Nvidia, dated October 30th. I just opened a Schwab account. I also have a Schwab wallet. When I provide one-on-one coaching, I use another portfolio that I have developed very well.

I don't show it publicly, but I have a different, more complex strategy, and it's not specifically for YouTube. It is closer to individual training. Anyway, I have another brokerage account where I do some training.

This is the other brokerage account. I have reviewed Nvidia's selling options here. As you can see, the price of a put option at 225 is approximately 845. Good? It's a bit small.

Let me try to zoom in here. Okay, I won't make it too big. In any case, the bid price for the put option at 225 is 845 and the ask price is 870. That's very good with 2612 contracts open. excellent. This is what I'm looking for.

I have reviewed Nvidia's selling options here. As you can see, the price of a put option at 225 is approximately 845. Good? It's a bit small. Let me try to zoom in here. Okay, I won't make it too big .

In any case, the bid price for the put option at 225 is 845 and the ask price is 870. That's very good with 2612 contracts open. excellent. This is what I'm looking for .

Let's take Nvidia as an example. Here I have a Bollinger Bands indicator. The gray range represents the normal price range for Nvidia over the past 20 days. As you can see, the arrow is exactly in the middle, isn't it?

When a stock settles in the middle of the Bollinger Band, it means that it is fairly valued.

Nvidia should be fairly valued , because money is the most competitive game in the world, and everyone wants to invest. Most people do invest, especially large companies that have a lot of knowledge, expertise, capital, and resources.

Therefore, a lot of time and effort is devoted to the market , and the market is supposed to be very efficient. So, when we look at the world's largest company, Nvidia, we find that its valuation is fair.

That's why, when I look at Nvidia, I don't see a huge investment opportunity. In fact, I would say it is impossible, and the risk of Nvidia's stock price doubling again is almost non-existent, because its price is already fair.

But that doesn't mean there's no opportunity to profit from Nvidia . Simply put, the market is no longer as volatile as it once was . This is actually a good thing for anyone who has an investment portfolio worth hundreds of thousands of dollars, because selling put options on Nvidia stock, I mean, I don't want to say this on YouTube, but it's easy.

Yes, I think it's easy, okay? This is how I feel about Nvidia.

Nvidia's stock price is currently around $225 per share. It is in the middle of the Bollinger Band. Well, now I want to look at the next five years , because Nvidia and Amazon are both very optimistic. In fact, Nvidia is more optimistic than Amazon,

But when you look at the biggest companies in the world, like Nvidia and Amazon, and when I look at these charts, I think it will continue in this way. I really think so . This is not just my belief or because of the chart, but simply a result of the success of their business.

Their business is thriving. So, if their work continues, we will be in a good position.

Often, as you know, due to the quality of Nvidia, we often have a large number of green candles, very few red candles, and even when they are red, the difference is slight.