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The NVDA earnings report was long and empty, and there was a big pullback before the Fed went hawkish

If you haven't read it, please review my last postStrong hedging remains unchanged, and Nvidia's earnings report will continue to changeI mentioned that you should not use options to gamble on financial reports; even if you gamble, you should short the volatility ratio. Because even if I'm generally bullish on NVDA and buy Call when IV far exceeds HV, the probability of losing money is extremely high.
Today's NVDA $NVIDIA(NVDA.US)$ There was a sharp decline at the opening of the market, falling all the way from 502 to 475. After a short pullback, it came to 471 at the closing price, which just happened to be yesterday's closing price. On the options chain, the opening price of 500 calls due this week is 12.45, but in reality, this price cannot be settled; most people's transaction price is around 7. However, its closing price yesterday was 11.63, which means that if you did it in the right direction, you still lost half of it, and if you weren't convinced and continued to struggle, you can imagine the results. As you can imagine, this call is now close to zero. Interested friends can check the price changes of ATM Put and Call on their own. Almost all of the options bought at the close of yesterday and expired this week lost more than 50% at the end of today's trading.
The happiest person today, apart from market makers, is probably a friend who saw my post last time and had a short financial report with me. In today's market environment, not losing money means making money.
Other tech stocks followed suit today, and VIX did not rise significantly. My judgment is that today's decline is to prepare for tomorrow's fluctuations. Whether market sentiment changes will also have to wait for tomorrow's speech. The Fed is likely to maintain current high interest rates for quite some time.
Today I opened a position on NVDA Speard Bull Call which expires next week, while continuing to hold Tsla $Tesla(TSLA.US)$ and UPST $Upstart(UPST.US)$ . QQQ $Invesco QQQ Trust(QQQ.US)$ While hedging remains, it continues to be bullish on technology stocks.
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    记录自己的投资。不构成投资建议。
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