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- 給 越挫越勇2 發送悄悄話 (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- 給 三心三意 發送悄悄話 (0 bytes) () 02/28/2025 postreply 06:56:18

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

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

. -iflykite- 給 iflykite 發送悄悄話 (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- 給 三心三意 發送悄悄話 (0 bytes) () 02/28/2025 postreply 07:08:24

. -iflykite- 給 iflykite 發送悄悄話 (0 bytes) () 02/28/2025 postreply 07:23:21

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

. -iflykite- 給 iflykite 發送悄悄話 (0 bytes) () 02/28/2025 postreply 07:42:35

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

. -iflykite- 給 iflykite 發送悄悄話 (0 bytes) () 02/28/2025 postreply 08:26:01

已經差不多到山頂了,不收手晃兩邊去了咋辦 -dancingpig- 給 dancingpig 發送悄悄話 (0 bytes) () 02/28/2025 postreply 11:50:55

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

我原來賣的是4月份的155 CC,後來回到5月份的150 CC, 期權到是賺了 -cnrhm2017- 給 cnrhm2017 發送悄悄話 cnrhm2017 的博客首頁 (0 bytes) () 02/28/2025 postreply 08:00:25

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

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

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

今天開盤的時候120-129 好像隻有70%,難怪88%沒有fill -三心三意- 給 三心三意 發送悄悄話 (0 bytes) () 02/28/2025 postreply 09:03:00

我以為會跌更多的。這種還是要盯盤比較好。不過我的APP 88% 365/385 filled了。 -aloevera- 給 aloevera 發送悄悄話 (0 bytes) () 02/28/2025 postreply 09:36:37

cool -三心三意- 給 三心三意 發送悄悄話 (0 bytes) () 02/28/2025 postreply 10:52:55

嗯,今天QQQ不過508的話,下周去200D MA 概率不小 -三心三意- 給 三心三意 發送悄悄話 (254 bytes) () 02/28/2025 postreply 09:25:26

均線大哥,請問啥叫平掉賣空。你是要在200日均線清倉再short? -aloevera- 給 aloevera 發送悄悄話 (0 bytes) () 02/28/2025 postreply 09:38:51

感覺是前麵short了,在200均線買回cover -成功的兔- 給 成功的兔 發送悄悄話 (0 bytes) () 02/28/2025 postreply 10:01:06

那樣解讀可能性比較大。謝謝! -aloevera- 給 aloevera 發送悄悄話 (0 bytes) () 02/28/2025 postreply 11:05:32

你以前不是說經常買2周內的SPY Put嗎? 那樣不是更便宜而且是直接對衝巨跌的? -cnrhm2017- 給 cnrhm2017 發送悄悄話 cnrhm2017 的博客首頁 (0 bytes) () 02/28/2025 postreply 09:46:37

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

Cost 0? Wow, that is beautiful -cnrhm2017- 給 cnrhm2017 發送悄悄話 cnrhm2017 的博客首頁 (0 bytes) () 02/28/2025 postreply 10:01:32

有個沒保護的 short leg at 125, 那是他TA功底好,算好了大概率不會低過110 -dancingpig- 給 dancingpig 發送悄悄話 (0 bytes) () 02/28/2025 postreply 11:47:18

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