NVIDIA
Singkat
Telah dikemas kini

$NVDA Weekly Puts

166
Picked up Feb 23 NVDA 240 puts for 1.15/contract on a double top for short-term pull back (possibly with SPX500).
Nota
Setting $252 price target as a risk for 1/2 trim if crossed. No one gets every trade right so must limit risk.
Nota
Took a 3/4 trim on this at 1.75 / contract today ahead of FED meeting at 2pm. Trim was a bit over 50% profit, making the remaining 1/4 position "free" effectively.
Nota
Well, market decided to fall out after thinking about the FED minutes for a bit. If futures don't rebound we should see 234 or less tomorrow for $7 / contract or more.
Nota
The final 1/4 trim was sold for chump change prior to expiration. Played worked out but could have been executed better. On to the next...

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.