Little rally to trap everyone? Then were caught holding the bag?

7 Okt

10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic.

I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week.

If this happens, it opens the door to max pain of 112 - 113 by 10/18.

There are going to be so many traps this months and I think were all in the middle of one now.

Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.

9 Okt

Dagangan aktif

10 Okt

Dagangan aktif

I AM LOADING UP ON PUTS
Expiring: 10-11
Strike Prices: $131, $130 and $129

See you tomorrow after PPI ;)

12 Okt

Dagangan aktif

Unless we gap up crazy or receive heavy good news, I see red for next week to my levels in orange above :)

16 Okt

Dagangan aktif

-TARGET 1
$130 REACHED

-TARGET 2
$125

-TARGET 3
$117-$115

My Put Options were up over %400 at the lows for the $130's 10-18

When I saw price move THAT quick from $138.50 this morning to $127.50 WITHIN 90 MINUTES, I was just waking up and started laughing my ass off.

22 Okt

Dagangan aktif

was wrong yawl, NVDA wants 150 but we are getting into uncharted territory here. Stay on your toes!!!

23 Okt

Dagangan aktif

Well not wrong cause I called the drop below 130 correctly, but 125 and 115 will come later.

145-150 then some volatility!

2 Nov

Dagangan aktif

EXTREMELY BEARISH ON THIS STOCK LONG TERM.

Personally I think there cooking the books just like SMCI is!!!!!