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Sven Carlin analyzes Nvidia's current valuation and Michael Burry's position against the stock through put options.
AI signal conf. · %85
Sven Carlin
Value Investing with Sven Carlin, Ph.D.·2d ago
PREMIUM · AI ANALYSIS
HIGH RISK: Nvidia's current pricing at $200 may be overvalued. Michael Burry's put options provide protection against a potential decline in the stock price. However, this strategy carries significant volatility and loss risks. It may be considered a short-term speculative strategy.
Sven Carlin · Nvidia HISTORY
| Date | Signal | Price then | Now | Diff |
|---|---|---|---|---|
| Apr 25, 26 | HOLD | — | 208.26 | — |
| Apr 02, 26 | HOLD | — | 208.26 | — |
| Mar 19, 26 | HOLD | — | 208.26 | — |
| Feb 28, 26 | SELL | — | 208.26 | — |
| Feb 15, 26 | SELL | — | 208.26 | — |
| Dec 29, 25 | HOLD | — | 208.26 | — |
| Dec 18, 25 | HOLD | — | 208.26 | — |
| Dec 17, 25 | SELL | — | 208.26 | — |
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