Closed all NVDA 140-125 hedge, now waiting for rebound

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Any "educated" assumption on the rebound price target? -越挫越勇2- 给 越挫越勇2 发送悄悄话 (0 bytes) () 02/28/2025 postreply 06:53:47

No idea:) But 140-125 max profit is 15, so close it at 13.6 -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 06:56:18

Ah.. You're referring to the option trade. TGIF Bro! -越挫越勇2- 给 越挫越勇2 发送悄悄话 (0 bytes) () 02/28/2025 postreply 06:57:56

yeah, 80% of my trade in 2025 are options :) -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:01:05

. -iflykite- 给 iflykite 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:06:21

max profit is 15, close with 13.6. No need to be greedy -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:08:24

. -iflykite- 给 iflykite 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:23:21

yeah, but that's gamble, lol -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:30:27

. -iflykite- 给 iflykite 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:42:35

I dont think you understand what hedge is. Anyway.... -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:55:31

. -iflykite- 给 iflykite 发送悄悄话 (0 bytes) () 02/28/2025 postreply 08:26:01

已经差不多到山顶了,不收手晃两边去了咋办 -dancingpig- 给 dancingpig 发送悄悄话 (0 bytes) () 02/28/2025 postreply 11:50:55

hedge is not gamble, it already meets its goal -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 07:08:48

我原来卖的是4月份的155 CC,后来回到5月份的150 CC, 期权到是赚了 -cnrhm2017- 给 cnrhm2017 发送悄悄话 cnrhm2017 的博客首页 (0 bytes) () 02/28/2025 postreply 08:00:25

I set the price last night, but didn't have the luck to get -aloevera- 给 aloevera 发送悄悄话 (178 bytes) () 02/28/2025 postreply 08:51:31

you need to decide, the chance to go 129+ not high -三心三意- 给 三心三意 发送悄悄话 (65 bytes) () 02/28/2025 postreply 08:58:56

I feel the rebound today is pretty weak. Stocks might resume -aloevera- 给 aloevera 发送悄悄话 (171 bytes) () 02/28/2025 postreply 09:31:39

今天开盘的时候120-129 好像只有70%,难怪88%没有fill -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 09:03:00

我以为会跌更多的。这种还是要盯盘比较好。不过我的APP 88% 365/385 filled了。 -aloevera- 给 aloevera 发送悄悄话 (0 bytes) () 02/28/2025 postreply 09:36:37

cool -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 02/28/2025 postreply 10:52:55

嗯,今天QQQ不过508的话,下周去200D MA 概率不小 -三心三意- 给 三心三意 发送悄悄话 (254 bytes) () 02/28/2025 postreply 09:25:26

均线大哥,请问啥叫平掉卖空。你是要在200日均线清仓再short? -aloevera- 给 aloevera 发送悄悄话 (0 bytes) () 02/28/2025 postreply 09:38:51

感觉是前面short了,在200均线买回cover -成功的兔- 给 成功的兔 发送悄悄话 (0 bytes) () 02/28/2025 postreply 10:01:06

那样解读可能性比较大。谢谢! -aloevera- 给 aloevera 发送悄悄话 (0 bytes) () 02/28/2025 postreply 11:05:32

你以前不是说经常买2周内的SPY Put吗? 那样不是更便宜而且是直接对冲巨跌的? -cnrhm2017- 给 cnrhm2017 发送悄悄话 cnrhm2017 的博客首页 (0 bytes) () 02/28/2025 postreply 09:46:37

Well, for this NVDA hedge, it cost $0 with full protection -三心三意- 给 三心三意 发送悄悄话 (47 bytes) () 02/28/2025 postreply 09:54:15

Cost 0? Wow, that is beautiful -cnrhm2017- 给 cnrhm2017 发送悄悄话 cnrhm2017 的博客首页 (0 bytes) () 02/28/2025 postreply 10:01:32

有个没保护的 short leg at 125, 那是他TA功底好,算好了大概率不会低过110 -dancingpig- 给 dancingpig 发送悄悄话 (0 bytes) () 02/28/2025 postreply 11:47:18

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