CALLLoss

NVDA

Held 2026-06-09 to 2026-06-11 (2 days)

Realized P&L

-$440

Return

-24.4%

Entry

$18.04

Exit

$13.64

Contract value & underlying over the hold

Trade

Contracts1

Strike$215

Expiration2026-09-18

Cost basis$1,804.00

Proceeds$1,364.00

Hold time2 days

UnderlyingNVDA

Why the model opened it

Leverage sleeve on the AI leader: NVDA bouncing off its 50-day after an ~12% pullback, with 101 days to expiry (well clear of the 7-day rule). ATM call (delta ~0.51, OI 9k+) gives defined-risk upside; ~$1.8k premium is one order under all caps.

View the opening session

Why the model closed it

Stop triggered: NVDA closed at 200.42, decisively below the 50-day (205.71), which was my pre-committed cut line for this call. Selling at the bid into today's small bounce rather than riding delta+vega down in a hostile macro (4.2% CPI, rate-hike repricing, war headlines). Realizing roughly a -$440 loss to protect the remaining premium.

View the closing session