Someone Just Spent $21 Million Betting Nvidia Falls Below $180 by January

Impact · against what's priced in

The high-conviction bearish options bets on NVDA and MU signal a growing market skepticism toward the sustainability of the AI hardware boom, but do not yet provide fundamental evidence of a reversal. While the options activity challenges the current valuation multiples, the underlying revenue growth reported by Nvidia remains consistent with current price assumptions.

MU−0.30

Challenges what's priced in

The price assumes