Terra_Incognita
10-31 22:53
$NVIDIA(NVDA)$ NVDA: sold off all my NVDA stocks for a small $5 spread loss. 

My counterparty for the bull put spread exercised the short put leg of the trade due to the large drop in stock price since peaking on 6th Oct. 

As such, I have no choice but to also exercised my long puts to nett off the trade at the designed risk spread to take up max loss on the trade. 

Market had turned short term bearish so most of my bullish bias trades were losing money and I'm I've been exiting them in discipline manner. 
NVDA
10-31 13:11
USNVIDIA
SidePrice | FilledRealized P&L
Sell
Close
220.00
1,200
-2.22%
Closed
NVIDIA
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Comments

  • XIN.wyanny80c
    02:54
    XIN.wyanny80c
    连续跌了这么多,有没有见底的迹象,下周应该会反弹吧
  • bingoo
    10-31 23:02
    bingoo
    Long term I still see AI demand outrunning this shakeout, data center spend is the part that matters more
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