NVDA
Nvidia
-$455
$2,395 → $1,940
Cut
Close below $215.
1× Jan $225C @ $23.95. Friday 218.65, call $19.40. On the 20-day.
Trail $215. 236 then roll. No add.
Analysis
Marks and cuts
$28,954 cost · $29,053 mark · +$99. Fri 2:09 ET.
Cost
$28,954
17 live · 48 cons
Mark
$29,053
Fri 2:09 ET
SPCX
2× Oct $145C
proposed · cut $136.20
GOOGL
1× Jun $340C
proposed · weekly $334.50
Sheet →
DT
Dynatrace
+$358
$860 → $1,218
Cut
Close below $45.
Sold 1× @ $11.05, +$245. Riding 1× Jan $45C @ $8.60. Spot 53.26.
Into Nov 4. Cut $45. Don’t add it back.
MITK
Mitek
+$490
$2,725 → $3,215
Cut
Close below $16.
3× Jan $12.50 @ $6.65 mark $7.20. 2× May $20 @ $3.65 mark $4.48. Spot 18.98.
Jan through 20. May 20 then 22.50. Cut $16.
FIVN
Five9
+$210
$990 → $1,200
Cut
Close below $29.50. All three.
3× Jan $40C @ $3.30, mark $3.48. Spot 33.96.
Two at 38. One into Nov 5.
AAPL
Apple
+$1,105
$4,175 → $5,280
Cut
Close below $304. Both.
2× Dec $310C @ $20.88. Friday 319.62, still through 315. Hold both.
334 then 344 into Sept 9. Cut $304. 315 is the fail.
NEXT
NextDecade
+$218
$3,372 → $3,590
Cut
Weekly close below $6.
10× Jan ’28 $5C @ $3.37, mark $3.59. Spot 7.34.
No tick target. Weekly $6.
AVPT
AvePoint
+$6
$339 → $345
Cut
Close below $12.40. All three.
3× Dec $15C @ $1.13, mark $1.20. Spot 14.27. Above 20/50/200. At the high.
One at 15. Two toward 16 / Nov print.
SDGR
Schrödinger
-$55
$595 → $540
Cut
Close below $17.40.
2× Dec $20C @ $2.98, mark $2.72. Spot 19.92.
One at 22. One 23 into Nov 4.
DOW
Dow
-$134
$829 → $695
Cut
Close below $29.50. All five.
5× Jan $35C, blended $1.66, mark $1.36. Added 2 @ $1.36. Spot 30.14. On the 50-day.
2 at 32. 2 at 33.50. 1 toward 35 / Oct 22. $29.50 is 64 cents.
PRME
Prime Medicine
-$32
$492 → $460
Cut
Weekly close below $2.70.
4× Jan ’28 $7C @ $1.23, mark $1.20. Spot 3.64.
Two at 5. Two toward 7. Don’t tick it.
MRK
Merck
-$140
$2,290 → $2,150
Cut
Close below $145. Both.
2× Jan $150C, $12.145 then $10.75, $2,289.50. Blended $11.45.
One at 152. One 165 into Oct 10 / Oct 29. Cut $145 both.
UBER
Uber
-$27
$2,202 → $2,175
Cut
Close below $72.50. All three.
3× Jan $80C, 2 @ $7.50 + 1 @ $7.02, $2,202. 200-day held.
One at 80. Two 85 / 88–90 into Nov 3. Cut $72.50 all three.
VIX
VIX
-$75
$540 → $465
Cut
End of October if still under 18.
3× Dec $28C @ $1.80, mark $1.55. Spot 14.47.
No price target. If 20 hasn’t printed by end of October, sell the stub.
VST
Vistra
-$290
$2,230 → $1,940
Cut
Close below $134.50.
1× Mar $140C @ $22.30. Friday 137.32, below 20/50/200.
153 then 160. No add until 142 holds. Cut $134.50.
DRAM
Roundhill Memory
-$465
$1,130 → $665
Cut
Close below $53.
1× Dec $59C @ $11.30, mark $8.45. Spot 55.91.
Off $53. Target 60 then 62–65.
GFS
GlobalFoundries
-$610
$970 → $360
Cut
Weekly close below $44.40 (100-week).
1× Jan $55C @ $9.70, mark $3.60. Friday 44.73. 33¢ from the 100-week.
Special. Holds 100-week → Nov 11. Weekly close under $44.40 → cut.
QLYS
Qualys
+$0
$2,820 → $2,820
Cut
Close below $180.
1× Mar $190C @ $28.20, $2,820. Spot 187.50. Held 183.52.
201 then 210 into Nov 3. Cut $180. No add.
SPCX
SpaceX
+$0
$1,814 → $1,814
Cut
Close below $136.20. Both.
2× Oct $145C, work $8.70–9.30. Last $9.07. Spot 141.50.
One at 147.80. One 150. Not the Nov $140s.
GOOGL
Alphabet
+$0
$5,080 → $5,080
Cut
Weekly close below $334.50.
1× Jun $340C, work $49–52. Last $50.80. Spot 346.59. Off January.
358 is a check. 385 is the sale. Weekly cut.