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@OptionsPlay Trades NVDA & FDX Amid Valuation Rebalance
Youtubeยท2025-11-13 18:00

Nvidia - Nvidia has experienced a pullback of over 4%, trading around 28 times forward earnings, which is considered attractive given its growth expectations of over 35% year-over-year for both EPS and revenue [2][5][6] - The stock is currently at the 50-day moving average, indicating it is oversold and in correction territory, presenting a buying opportunity for long-term investors [4][6] - A suggested trade involves selling December 180 put options, which could yield a discount of nearly 5% on the stock purchase, effectively lowering the ownership price to just over $171 [8][9] FedEx - FedEx has seen a significant increase of over 17% in the last month, following a breakout from a range-bound trading pattern and strong earnings reports [10][11] - The stock is trading at approximately 14 to 14.5 times forward earnings, which is about a 25% discount compared to its peers, despite having similar growth and profitability metrics [14] - FedEx is expected to achieve over $2 billion in efficiencies through logistics integration, contributing to its positive performance and investor confidence [15][17] - A recommended trade strategy is to sell a December 270/250 put spread, which offers a favorable risk-to-reward ratio of about 1.5 to 1, allowing for profitability even if the stock consolidates after its recent gains [20][22][23]