$SOFI 20261106 14.5 PUT$ This trade highlights the risks of options trading, particularly when dealing with short-term expiry contracts. The SOFI $14.50 put position resulted in a 100% loss, indicating that the trade did not deliver the expected outcome. Although SOFI remains an interesting fintech stock with long-term growth potential, the timing and market direction were not favourable for this position. The key takeaway is the importance of managing downside risk, monitoring price movements and avoiding excessive exposure to near-expiry options. Moving forward, better entry timing, disciplined stop-loss strategies and careful expiry selection are essential.
$NVIDIA(NVDA)$ This is a positive trade, with NVIDIA purchased at $182 and currently trading at $188.04, generating an unrealised gain of 3.32%. The entry provides exposure to one of the strongest companies in the AI and semiconductor industry. Despite recent market volatility and concerns surrounding elevated AI valuations, NVIDIA continues to benefit from sustained demand for advanced GPUs, data-centre infrastructure and AI computing. The key is to avoid chasing further price increases and maintain a disciplined holding strategy. Overall, this is a reasonable entry, offering potential medium-to-long-term upside, provided risk management remains a priority.