Held by
0
portfolios on TandT
Bookmarked by
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users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$9.08 – $29.60
15% from low
Exchange
BATS
ETF
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NVDQT-REX 2X Inverse NVIDIA Daily Target ETF | $12.14 | -3.46% | $22M | — |
| HFGMUnlimited HFGM Global Macro ETF | $30.48 | +1.14% | $25M | — |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF | $38.46 | +0.28% | $31M | — |
| MQQQTradr 2X Long Innovation 100 Monthly ETF | $245.24 | +3.52% | $29M | — |
| MVLLGraniteShares 2x Long MRVL Daily ETF |
No company description on file.
No one on the platform currently holds NVDQ.
No tracked institution reports a position in NVDQ as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-24 | $0.0438 | 2025-12-26 |
| 2024-12-24 | $0.1524 | 2024-12-26 |
| 2023-12-26 | $2.1739 | 2023-12-28 |
| Execution date | Ratio |
|---|---|
| 2025-10-29 | 1-for-20reverse |
| 2024-07-16 | 1-for-3reverse |
No one on the platform has traded NVDQ yet.
| $55.66 |
| +11.14% |
| $169M |
| — |
| OASCOneAscent Small Cap Core ETF | $35.88 | +0.89% | $34M | — |
| OVFOverlay Shares Foreign Equity ETF | $31.73 | +0.60% | $41M | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
@TraderRapp @Jeremymartin007 @Cubie @simon58 @judgeyoung2 @cubie @jenbunn @ribbey @EBE_day @Godreal1 @tonyctl I don't know your system rapp but I use $NVDQ $NVDL $AMDL etc on bracket trailing stop while I am making lunch 😆
View on StockTwits ↗$NVDA As per my analysis yesterday before earnings I promised you what I would do. $10.46 position started on $NVDQ backed by $10 puts expiring June 18 at .80 for a $11.26 breakeven. I fully expect the AI sector to experience a sell off before SpaceX as capital reallocated $200 puts June 18 can work well here too. Proceed at your own risk. This is a larger portfolio play for me backed by insurance in case something backwards happens. Gamma profile + and will suppress further upside until next month and clearly the earnings didn’t get you guys all excited enough to buy this up today.
View on StockTwits ↗$NVDA $QQQ $SPY Loading $NVDQ after hours. Going to rally hard tomorrow when Nvidia dumps hard for the next year with the the upcoming Great Trumpression Hyperinflation Famine Depression.
View on StockTwits ↗@dennismccain I bought a lottery ticket of 100 shares of $NVDQ . $NVDA has dropped the last 3 ER's so maybe some lunch money or better yet dinner with wine.
View on StockTwits ↗$NVDA You don’t even need to take my word for it. Look at the OI by volume. 0.30. That means there’s 3.3x the calls transacting by volume for Friday which shows you active positioning. The OI by positioning is .5. There’s 2x as calls open still. This creates a duel effect. If nvidia rallies from here, shares get called away by Friday. Retail holds bag. If nvidia dumps from here, call insurance expires worthless but the massive $NVDQ position started in unison by whales begins printing. May 14 was not a coincidence. So what am I doing? Nothing. Tomorrow / Friday is when my positions begin once I see you all get squared by the price action on both sides gambling into earnings on elevated iv 😆 I’m the guy that buys / shorts the realized vol. Good luck
View on StockTwits ↗$NVDA So let’s look at two scenarios here. Scenario 1. $NVDA runs. You’d think that’s bullish right? Wrong. All that happens off the back hand of all this call buying is shares get called away. From who? The big boys To who? Retail. Who’s left holding the bag? Retail. That’s NOT bullish my friends. Scenario 2. NVDA dumps and those calls were cheap premiums in comparison to the net holding of NVDA, and the $NVDQ longs and $NVDA shorts pay off. Yea they lose a bit of convexity but they do not lose money on shorting. The most likely scenario… nvda fucks around up here, then drops. The PC ratios are all call tilted for the next few expiries. This means no one is protecting downside. That’s bearish as fuck. That means positions have exited. There’s nothing left to protect 😉 But keep buying the dip. ♥️
View on StockTwits ↗$NVDA One of the biggest misconceptions across all of retail investing / trading is linear thinking. When active portfolio management is actually convexity driven. What do I mean. There’s someone somewhere right now piling into $NVDA calls because they see institutional tape piling into calls. Not understanding that the very call buying is actually a protection against rallies, not a positioning for it. It’s the same as when puts are bought against a portfolio. The likely use for them is usually little to nothing, but they’re there incase it’s needed. That’s the case heading into $NVDA here today. The print is obvious. No big player is long up here. They’re all short with call protection in case they’re wrong. If you don’t believe me, look at $NVDQ What happened on May 14? Look at the volume. Then take a deeper look into the tape of the volume. Who panicked out? Who scooped the $NVDQ panic? Therein lays your answer.
View on StockTwits ↗$NVDA I posted about $DAMD about $AMD last week on my profile, you all ignored it, I'm up 20% on that trade. The same thing is happening on $NVDQ for $NVDA. Do you see how institutions have loaded up calls for Jun 18th expiration? This means they're mainly net short $NVDA and protecting upside convexity. This doesn't mean permabear pessimist on $NVDA... it means the next month or two I expect a sell off across all semi's, but for sure $NVDA. It also doesn't take much talent to see the Sell Side Absorption on $NVDQ with historic record volumes piling into this. When you delve further into this weekly chart, you see that the peak $NVDQ position was loaded up on the ATH candle of $NVDA on Thursday. Make of all of this what you will... seriously congrats bulls on your run. This is a temporary pull back shaping up. The dip will be juicy. 1.7m calls protecting upside... 1.5m puts protecting downside. Either $NVDQ around 10 with $10 puts backing it, or $200 OTM Jun 18/2026 puts CAN work well here.
View on StockTwits ↗@jenbunn @simon58 @judgeyoung2 @cubie @ribbey @EBE_day @TraderRapp @Godreal1 @tonyctl @alvi722 fading $NVDA using $NVDQ small position tight trailing stop
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.