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Duan Yongping: Not Selling NVIDIA for Now, and Selling Put Options

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nashnova research
·今天发布·阅读约 4 分钟

On November 13, prominent investor Duan Yongping said he won't sell Nvidia and has sold a significant number of puts — a bet that runs against the market's current pessimism.

01

What does selling puts actually mean here?

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Duan stated clearly he will not sell his Nvidia shares and disclosed he sold a sizable batch of put options that same day.
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In plain terms = selling puts means one of two things: he is willing to buy more shares at a lower price, or he is simply collecting the premium. Either way, he does not expect Nvidia to crash.
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This reflects a stance directly opposite to the market's prevailing pessimism — while others worry, Duan is positioning on the buy side.
02

Can Jensen Huang return as CEO?

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Duan offered his read on a Huang comeback: if the root cause behind Huang's departure has not been resolved, a return to the CEO seat is unlikely.
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He sees one possible path — Nvidia invites Huang back in an advisory capacity, a "shadow CEO" role of sorts.
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This means → Huang could retain influence over the company without holding signing authority — off the masthead, still in the room.
03

When will we get an answer?

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Duan added that clarity on this front likely won't arrive until after the hearing concludes.
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This means → until the hearing outcome lands, Huang's future at Nvidia remains an unresolved uncertainty.
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For investors, Duan's options activity signals his view clearly — short-term uncertainty does not change his long-term holding thesis.

市场有风险,内容仅供研究参考,不构成投资建议。

相关标的

3
  • NVIDIANVDA.US-4.3%

    Direct subject of the event. Duan Yongping holds his position and sells put options, reflecting the renowned investor's contrarian view on NVDA's downside risk.

  • Taiwan SemiconductorTSM.US-1.9%

    Core foundry partner for NVIDIA GPUs. Changes in NVDA's valuation and demand expectations directly impact TSMC's advanced node capacity utilization.

  • iShares Semiconductor ETFSOXX.ETF-0.3%

    NVDA is one of the largest holdings in this ETF. The renowned investor's positioning signal influences overall risk appetite across the semiconductor sector.