$NVDA Bull Call Spread — Cost $139, Max Profit $111 in 2 Days

$英伟达(NVDA)$ Bull Call Spread — Cost $139, Max Profit $111 in 2 Days

Contracts

• Buy to Open: 1x $英伟达(NVDA)$ 2026-04-15 Call, Strike $187.5 ($3.15 Ask)

• Sell to Open: 1x $英伟达(NVDA)$ 2026-04-15 Call, Strike $190.0 ($1.76 Bid)

Financials

• Net Debit: $1.39 ($139 per spread)

• Max Gain: $111 ([$190 - $187.5 - $1.39] × 100)

• Max Loss: $139 (Debit Paid)

• Breakeven at Expiry: $188.89 ($187.5 + $1.39)

Thesis

Mildly bullish on $英伟达(NVDA)$ over the next few days. Stock is trading at $188.63 (+2.57%) with a strong call/put ratio (1.81). Low IV (IV Percentile 2.80%) makes long options relatively cheap. This defined-risk debit spread balances directional Delta with limited Vega and manageable Theta decay.

Execution & Risk Management

• Enter near quoted bid/ask; improve over mid-price if liquidity allows (OI/volume high near $187.5–$190).

• If $英伟达(NVDA)$ rallies above $190 pre-expiry, consider taking profits early (≥60–80% max gain).

• If $英伟达(NVDA)$ drops below ~$186, consider exiting to cap losses before full decay.

⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions