$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish vs. Bearish News
Bottom line: The news flow over the past six weeks is distinctly bull-skewed, anchored by an August 27 blowout FY2027 Q2 report and a record $150bn buyback top-up that has pushed the shares to all-time highs. The bear case has not disappeared — it has shifted from "AI capex is peaking" to "can margins and customer financing hold up." The stock is trading at 236.70 USD (+2.53% on 2026-10-02), above its prior resistance of 232.66 USD. | Side | Price | Filled | Realized P&L |
|---|
| Buy Close | 1.50 1Lot(s) | +87.06% Closed |
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