Overlay · Generals
NVDA
Nvidia
Plan
- Cut
- Daily close below $207.
- Take profit
- Hold Wed. Roll after — up and out if 225 clears.
- Add
- Not before Wed 26 print. After: only if 207 holds. Same Jan $225 or a roll.
- 1× Jan $225C @ $23.95, $2,395. Spot ~215. 20-day 213, 50-day 207.50.
- Cut: close below $207. Print Wed 26 Aug. November print still inside.
- Hold Wednesday unless 207 goes. Roll in the two sessions after.
The take
1× Jan $225C @ $23.95, mark $18.33. Spot ~215. 50-day 207.50. Print Wed 26 Aug; November still inside the contract.
Cut close below $207. Hold into Wednesday unless that goes. Roll in the two sessions after.
Expression
- 1× Jan ’27 $225C @ $23.95
$2,395 cost · 143d
Tape
Marking…
Stop
Close below $207 — tape out, not a Wednesday sale
Two earnings inside this January. $207 says the path is broken. A quiet Tuesday into the 26th is not a reason to dump a two-print call.
Outlook
- Q2 FY27 — confirmed26 Aug · before expiry
- Q3 FY27 (est.) — second print inside this contractLate Nov · before expiry
Hold Wednesday unless $207 goes. Roll in the two sessions after.
News
Quiet on this name.