Why This NVDA Call losing money?

A lot of people take $Tesla Motors(TSLA)$ and $Apple(AAPL)$ post-split performance The preconceived notion that $NVIDIA Corp(NVDA)$ will also have a wave (even if it's not a wave), is not a wave. span> There will also be a wave (not even less than 30%) of pullbacks.

It's all guesswork, but I think if history were to repeat itself so easily, I'm afraid the vast majority of people would already be obscenely rich!

Quite simply, NVDA's has not been lackluster from a fundamental or financial level.

  1. Strong performance, valued at expected performance over the next year or two is far from expensive

  2. The company at the very core of the hardware is still standing at the top of the industry pyramid.

More importantly, investor sentiment remains more concentrated. After the stock broke above 120, for many weeks in a row, new CALL open positions have been deferred upward, representing the

  1. More speculative sentiment to open positions

  2. Cover CALL openings are moving up

  3. Rollover contracts are also moving up

NVDA is also currently in its second "bull wave" of the year.

However, NVDA single leg calls are also something to watch out for, and those who choose Calls that are near-term or within the price of a shorter expiration time are likely not to be able to eat the dividends. When there are no dramatic increases, the decline in option value from the decline in time value can outweigh the change from a rising stock price.

Like the big brother on Reddit below, you may soon lose your capital.

The important thing is: others eat meat and you lose money, I'm afraid the psychological imbalance is more than a little bit~

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • Great analysis
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