Absolute YOLO - 350 NVDA contracts expiring in 2 trading days ($16k)
$NVDA
AI SUMMARY — Trader betting $16k on 350 NVDA call contracts expiring in 2 days, expecting a 2-4% stock pop based on positive earnings and CEO commentary at Goldman Sachs conference. High risk given the extremely short 2-day expiration window and dependence on near-term price movement.
| TICKER | NVDA |
USER | u/mattscott134 |
| RATING |
BULLISH |
ENTRY |
$218.30
|
| POSITION |
350 contracts (35000 sh eq)
|
BOOK VAL |
$7640500.00 |
| CURRENT |
$210.96 |
P&L % |
-3.36%
|
| CURR VAL |
$7383600.00 |
P&L $ |
-256900.00
|
Title says it all. This thing crushed earnings and has been beaten down for a week. Jensen had only incredibly positive things to say today at the GS conference as well. If we get a 2-4% pop tomorrow these things will go crazy. (Yes I am the NVDA yolo guy from last week, back again for another round).