how to fix broken options trades – Learning Investment With Jason Cai

Nvidia Crashed….So Did My Liquidity…. What I Did To Rectify The Issue

January 29, 2025January 29, 2025 by Jason Cai

On 27 Jan 25, Nvidia's share price crashed about 17% upon news that a Chinese AI company, Deepseek, was using lesser and cheaper GPUs to build a LLM (Large Language Model) that can rival ChatGPT and that raised fears that Nvidia's high end GPU may have a huge drop in demand. My portfolio is heavy … Continue reading Nvidia Crashed….So Did My Liquidity…. What I Did To Rectify The Issue

Nvidia Timebomb Defused! | How I Fix My Broken Naked Nvidia CALL Options Trades | How To Repair Naked CALL Option

June 17, 2024 by Jason Cai

Earlier in March, I shared that one of my trades on Nvidia was like a ticking timebomb as my unrealized loss on 2 SELL CALL contracts was around USD141k at that period, The 2 SELL contracts are naked in nature, which means I am selling 2 CALL contracts without owning any Nvidia shares. This is … Continue reading Nvidia Timebomb Defused! | How I Fix My Broken Naked Nvidia CALL Options Trades | How To Repair Naked CALL Option

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