| An SI Board Since February 2025 |
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NVDA |
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Based on a very bullish NVDA research article by Beth Kindig, on Tuesday (February 4th, 2025) I added the NVDA January 2027 Leap, with a Strike Price of $120, to my EGS Model Portfolio. As indicated by.the chart below, the price for that Leap was $36.50. Beth's article was very compelling and provided me with a high level of comfort with a breakeven price of $156.50 and 3-years of time for NVDA to trade at that price. I have seen research reports with a Price Target of $500 for NVDA.
| Nvdia Jan LEAP 2027 $120 Call Option | | Symbol: NVDA270115C00120000 | | Buy the LEAP Call Option | Buy the Stock | | Cost` | $36.50 | $3,650 | Cost` | $116.96 | $11,696 | | Profit potential - Buy fhe LEAP vs Buy the stock at these Market Prices | | Strike Price | $ Profit | % Gain | Mkt Value | $ Profit | % Gain | | $200 | $16,350 | 348% | $200 | $8,310 | 71% | | $250 | $21,350 | 485% | $250 | $13,310 | 114% | | $300 | $26,350 | 622% | $300 | $18,310 | 157% | | $350 | $31,350 | 759% | $350 | $23,310 | 199% | | $400 | $36,350 | 896% | $400 | $28,310 | 242% | | $450 | $41,350 | 1033% | $450 | $33,310 | 285% | | $500 | $46,350 | 1170% | $500 | $38,310 | 328% | | The Profit difference at every Price Level is $840. | | The essential difference between the two is initial cost. |
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