Trading NVDA call options was a valuable learning experience. Although I expected the stock to move higher, the options did not perform as anticipated, and rolling positions to later expiries came with additional costs and realized losses. I learned that predicting the direction of a stock is only part of the equation; timing, strike price, expiry, and implied volatility also matter significantly. Options can move quickly, especially near expiry, so risk management and position sizing are essential. Going forward, I will focus on clearer entry and exit plans, avoid emotional decisions, and manage risk more carefully rather than trying to recover losses.
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