Love you guys all, thx for so many likes@平常心交易:$NVDA 垂直价差 241115 126.0C/140.0C$ $NVDA 自定义 240920 110.0P/140.0C/145.0C$ 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.
$NVDA 垂直价差 241115 126.0C/140.0C$ $NVDA 自定义 240920 110.0P/140.0C/145.0C$ 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.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.