$NVDA 垂直价差 241115 126.0C/140.0C$
$NVDA 自定义 240920 110.0P/140.0C/145.0C$
Guys, nvda is plummeting…… But don't worry, we can do something to deal with this case,
Firstly, I will rollever this combo to Nov to avoid the liquidity squeeze caused by simultaneous exercise
Secondly, I will low down call spread and widen the spread to make this combo more profitable
Specific execution
Roll over 240920 110P to 241115 110P, get premium up to 14, meaning that if exercised, the cost basis will be 96, a great entry point
Rolling over 140C/145C 240920 to 241115, and widen spread to 126C/140C, get premium of 1.55
If going down, will buy nvda in Nov by the cost basis of 94.45, a generous offering.
If rebound, We will be immediately profitable when price is above 94.4. If up to 140, call spread will lose 14 per share, which can be perfectly covered by selling-put premium 14, and 1.55 will be bonue.
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