I closed
$NVDA 20250124 126.0 PUT$ ,
I sold a cash-secured put option on Nvidia (NVDA) stock, capitalizing on its strong performance in 2025. Nvidia has surged by 150% year-to-date and remains a major beneficiary of the AI boom, hitting a market cap of $3 trillion. With impressive earnings growth and sustained investor enthusiasm, the option expired worthless, allowing me to pocket the full premium. This strategy aligns with the bullish outlook for Nvidia while maintaining a conservative risk profile.
Side | Price | Realized P&L |
---|
Buy Close | 0.00 | +100.00% Closed |
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