$NVIDIA (NVDA.US)$
Around 45K SGD lost in NVDA put options + shares. It is thoroughly bullish although I still believe it may fall back to 100 this week or next week.
But for risk management wise, i decided to cut loss and fight another day.
Around 45K SGD lost in NVDA put options + shares. It is thoroughly bullish although I still believe it may fall back to 100 this week or next week.
But for risk management wise, i decided to cut loss and fight another day.
![Cutting losses, painful lesson](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240813/24bb9d080dbdb9679a265f7d3aa27116.jpg?area=101&is_public=true)
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$NVIDIA (NVDA.US)$
Loaded put options weekly expiry, 110, 107 and 103.
I think it should be ready for retracement, US Tech has retraced back up too furiously
Total current positions P/L on NVDA. If it goes around 113, may have to cut loss
Loaded put options weekly expiry, 110, 107 and 103.
I think it should be ready for retracement, US Tech has retraced back up too furiously
Total current positions P/L on NVDA. If it goes around 113, may have to cut loss
![Holding it to 100](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240813/8f450e22d82dfb4addb858fadfe687c2.jpg/thumb?area=101&is_public=true)
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1
![NVDA seemingly strong](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240812/32ca1cd36d04f8f71c51b675736d2274.jpg/thumb?area=101&is_public=true)
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$NVIDIA (NVDA.US)$
Becoming harder to play with lesser volume. I will be staying out of options, if not it will be very expensive.
Will also be looking for shorts at about 107.00 next week
What do you all think?
Becoming harder to play with lesser volume. I will be staying out of options, if not it will be very expensive.
Will also be looking for shorts at about 107.00 next week
What do you all think?
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15
![Try for resistance! Limit](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240809/327220038c808069b30916d227020b21.jpg/thumb?area=101&is_public=true)
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![Exited shorts at 103.8!](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240809/44e64d039ba47a9047d8c1956f69f75e.jpg/thumb?area=101&is_public=true)
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![Time for a minor retracement?](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240809/fc466cb93bc0374c2c47f445e4326d91.jpg?area=101&is_public=true)
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![Exited NVDA 102.90 - thank you!](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240808/8a9d79a74ea5a8b603a1f6f6950961e7.jpg/thumb?area=101&is_public=true)
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2
$NVIDIA (NVDA.US)$
T-2 day to expiring
Hoping for a retracement upwards, support at 100
Hopefully green till friday before closing
T-2 day to expiring
Hoping for a retracement upwards, support at 100
Hopefully green till friday before closing
![50 contracts options on NVDA](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240808/e7c796e70b24517258883fa283a98296.jpg?area=101&is_public=true)
![50 contracts options on NVDA](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240808/18f9759cc8430eee7c8b69754e039cd4.jpg?area=101&is_public=true)
![50 contracts options on NVDA](https://sgsnsimg.moomoo.com/sns_client_feed/103086723/20240808/3ffe98b6381ddf8aaeb0e4f705143006.jpg?area=101&is_public=true)
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tehbing OP : Yes, even if NVDA falls back, I have no regrets. I believe there is always another opportunity. I will also stay at the sideline for awhile to not trade and see how price develops.