What happened so far in 2026? So far this year, I have continued trading NVIDIA options, generating approximately 11% return (~37% annualized on a non-compounding basis). From late February to early April, I developed a strong trading cadence — in capital allocation (options vs. stocks), timing of entries and exits, and strike price selection to
It has been a while since I shared my Nvidia options trading updates. As many of you know, the U.S. stock market in 2025 has been extremely volatile — sharp highs and lows, rapid reversals, and plenty of uncertainty. For option traders, volatility can be both an opportunity and a source of stress. Premiums get
Not much action was taken last week in my options trading — aside from closing out all my put positions. According to my own standard, the returns were solid, and I’m satisfied with the outcome. I did set a few put options that didn’t get filled, but that’s perfectly fine with me. Every strike price
Last week, I didn’t take many actions in my NVIDIA option trading. I did two things: on Monday, April 21, when the market was down, I sold a few put options. On Tuesday, even though the market ticked up slightly compared to Monday, I closed out all my NVIDIA call options. Although I didn’t trade
What a trading day today. It was another down day in the stock market. I didn’t make many trades—just sold few put options on NVIDIA, which are now in a loss position. I’m okay with that, since they won’t expire for another three weeks. Last year, I mostly sold two-week options. But this year, with
It’s been a while since I last shared my NVIDIA option trading experiences. I’ve decided to return and document this year’s journey especially with this year, 2025, market volatility —not only as a way to learn for myself, but also in the hope that it might be interesting or useful to you. Let me start
This week and later half last week, NVIDIA stock price W2W (Week to Week) change is about 15% both ways (down and up). This is my 10th NVIDIA option trading week. I made about 2.5% return for the month, which I am not too happy about. I closed out my puts positions too earlier this
Today, 04/17/2024, it is the middle of my week 9 NVIDIA option trading. Last week – week 8, I made about 1.5% return, which I am quite happy about. Week 9 is going to be very interesting, as earnings related to Semiconductors are coming out. Today ASML reported its earnings before market opened, and said
Yesterday, 04/09/2024, was a very interesting day for NVIDIA stock. It fluctuated about 5.3% within the day from high of $874 to low of $830.22. Despite it was a down day for NVIDIA stock, I was able to make close to 1% return yesterday by selling puts in the late morning and closing the puts
The last 3 weeks I made about 2% returns on NVIDIA option trading, to annualize it, the return would be about 35% annually. To add my first 3-week option trading and the last 3-week option trading, the return is about 7% for the 6-week run. If we make it to be a two-month return, then