NVDABullpending
Jo BhakdiTarget Price
$207
“I sold 207.5 short puts. So, as long as it stays over 207, I win.”
Thesis at the time
BullishThe speaker expects Nvidia's upcoming earnings to be strong but with limited surprises, believing the stock is somewhat undervalued after a pullback from its highs. He takes a small, low-conviction bullish position via short puts rather than a high-confidence directional call.
Key arguments
- Nvidia is fundamentally undervalued after falling from a high of 230 to around 190.
- Earnings are expected to beat with no major surprises, and market sentiment will likely push shares modestly higher.
- At current lower levels, he is 'cautiously bullish' on the earnings reaction.
Counter-arguments acknowledged
- If Nvidia were still at 230, he'd expect a decline post-earnings due to CapEx concerns.
- He explicitly calls his own earnings bet 'low conviction.'
Hedges and caveats (from the video)
- No explicit financial advice disclaimer present in transcript
- Prediction relies heavily on third-party testimony (Jason Calacanis) rather than official Tesla statements
- Robotics commercialization timeline and market adoption remain uncertain
- Comparison to iPhone success is speculative
- No specific price targets or financial metrics provided
- Factory construction and supply contracts do not guarantee successful product launch or profitability
The call
- Date said
- Aug 25, 2026
- Current price (live)
- $228.87✓ target met
- Confidence
- low
- Specificity
- specific
How it resolved
- Status
- pending
Confidence Reasoning
Framed as a small options trade rather than a strong conviction price call; no timeframe given.
Source
Tesla Optimus Is SECRETLY Preparing For Launch
Said on Aug 25, 2026Open on YouTube ↗