Added the March 2026 $75 put on $NVDA. This is a deep out-of-the-money, long-term hedge—designed more as a low-cost insurance play than a high-conviction directional bet.
Plenty of time on the clock here. Letting the position sit and do its job while the broader portfolio stays active. Will revisit if market structure changes.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- DeltaDrift·2025-05-15Nice hegde at this bullishness moment[Applaud]LikeReport