$SOFI 20261106 14.5 PUT$ This trade highlights the risks of options trading, particularly when dealing with short-term expiry contracts. The SOFI $14.50 put position resulted in a 100% loss, indicating that the trade did not deliver the expected outcome. Although SOFI remains an interesting fintech stock with long-term growth potential, the timing and market direction were not favourable for this position. The key takeaway is the importance of managing downside risk, monitoring price movements and avoiding excessive exposure to near-expiry options. Moving forward, better entry timing, disciplined stop-loss strategies and careful expiry selection are essential.
$NVIDIA(NVDA)$ This is a positive trade, with NVIDIA purchased at $182 and currently trading at $188.04, generating an unrealised gain of 3.32%. The entry provides exposure to one of the strongest companies in the AI and semiconductor industry. Despite recent market volatility and concerns surrounding elevated AI valuations, NVIDIA continues to benefit from sustained demand for advanced GPUs, data-centre infrastructure and AI computing. The key is to avoid chasing further price increases and maintain a disciplined holding strategy. Overall, this is a reasonable entry, offering potential medium-to-long-term upside, provided risk management remains a priority.
$PLTR 20261106 205.0 CALL$ Assuming this was a sell-to-open PLTR $205 call, this is currently a profitable trade. The option premium declined from $0.02 to $0.01, generating the displayed 50% unrealised gain. This demonstrates good short-term premium collection and disciplined trading. However, the absolute dollar profit remains small, and the contract expires on 6 November, leaving limited time for further gains. If PLTR rallies sharply, potential assignment or losses could become relevant. I would consider closing the position to secure the profit rather than risking the existing gain for minimal additional returns. Overall, a positive trade with sensible risk management.
$PLTR 20261106 205.0 CALL$ Assuming this was a sell-to-open PLTR $205 call, this is currently a profitable trade. The option premium declined from $0.02 to $0.01, generating the displayed 50% unrealised gain. This demonstrates good short-term premium collection and disciplined trading. However, the absolute dollar profit remains small, and the contract expires on 6 November, leaving limited time for further gains. If PLTR rallies sharply, potential assignment or losses could become relevant. I would consider closing the position to secure the profit rather than risking the existing gain for minimal additional returns. Overall, a positive trade with sensible risk management.