$NVIDIA(NVDA)$
1. Strong fundamentals — SPY’s great, but seeing long-term investors like Duan enter NVDA boosts confidence. 2. High volatility — NVDA’s swings top most big tech and indices (except Tesla). 3. High IV — NVDA’s implied volatility is second only to Tesla among big tech and indices.
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High volatility brings higher premiums but current tariff and chip control situation is causing price action to be too unpredictable. One drop in price causing your put options to be assigned may continue the fall in price for undesired period of time for you to enjoy the premiums of putting in any call options. If placed call options below your put strike price, a sudden rise in price may cause your call options to be assigned.
Hi Ted. Good point but aren't they pressure by the Chinese AI platform and the latest Huawei ??
Great article, would you like to share it?