Shared by
walden
Big correction day for the market and I traded the bounce on NVDA. I also sold some put option on the way down, which was covered eventually on 14 Feb. The bounce of NVDA was just amazing.
What I did Right: I traded the first correction back to VWAP, which was very successful. The stock closed on almost the lowest daily level on 13 Feb. I took the chance to sell put option with exercise price of 580 for next week. This I already covered when NVDA traded at 740 with good profit.
Where I could improve: The first bounce I was impatient and got out with $2 per share profit only.
Trade grade: B
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-02-12 12:45:23 | FEB16 24 675 PUT | sell | $1.030 | short |
| 2024-02-12 13:08:33 | NVDA | buy | $733.900 | long |
| 2024-02-12 13:13:27 | NVDA | sell | $734.250 | 0 |
| 2024-02-12 13:25:24 | NVDA | buy | $728.630 | long |
| 2024-02-12 13:26:45 | NVDA | buy | $727.800 | long |
| 2024-02-12 13:27:40 | NVDA | buy | $727.800 | long |
| 2024-02-12 13:33:14 | NVDA | buy | $722.190 | long |
| 2024-02-12 13:36:09 | NVDA | buy | $723.585 | long |
| 2024-02-12 13:37:01 | NVDA | buy | $722.820 | long |
| 2024-02-12 13:37:28 | NVDA | buy | $722.180 | long |
| 2024-02-12 13:42:00 | NVDA | buy | $719.850 | long |
| 2024-02-12 13:46:31 | NVDA | sell | $723.420 | long |
| 2024-02-12 13:55:48 | NVDA | buy | $722.470 | long |
| 2024-02-12 13:57:40 | NVDA | sell | $723.880 | long |
| 2024-02-12 14:40:42 | NVDA | sell | $723.730 | long |
| 2024-02-12 14:41:25 | NVDA | sell | $724.880 | long |
| 2024-02-12 14:42:01 | NVDA | sell | $725.310 | long |
| 2024-02-12 14:46:19 | NVDA | buy | $722.750 | long |
| 2024-02-12 15:03:13 | NVDA | sell | $723.360 | long |
| 2024-02-12 15:06:25 | NVDA | sell | $724.430 | long |
| 2024-02-12 15:06:40 | NVDA | sell | $724.820 | long |
| 2024-02-12 15:10:53 | NVDA | sell | $725.880 | long |
| 2024-02-12 15:18:10 | NVDA | sell | $725.560 | long |
| 2024-02-12 15:20:47 | NVDA | sell | $726.210 | 0 |
| 2024-02-12 15:45:30 | FEB16 24 675 PUT | sell | $1.970 | short |
| 2024-02-12 16:27:24 | NVDA | buy | $718.680 | long |
| 2024-02-13 07:59:30 | NVDA | sell | $722.386 | 0 |
| 2024-02-13 09:25:30 | NVDA | buy | $704.600 | long |
| 2024-02-13 09:31:11 | NVDA | buy | $700.120 | long |
| 2024-02-13 09:32:26 | NVDA | sell | $702.770 | long |
| 2024-02-13 09:32:56 | NVDA | sell | $706.230 | 0 |
| 2024-02-13 09:37:18 | NVDA | buy | $707.880 | long |
| 2024-02-13 09:38:12 | NVDA | sell | $709.320 | 0 |
| 2024-02-13 09:44:09 | NVDA | buy | $711.790 | long |
| 2024-02-13 09:44:59 | NVDA | buy | $710.300 | long |
| 2024-02-13 09:46:45 | NVDA | sell | $711.800 | long |
| 2024-02-13 09:47:33 | NVDA | sell | $714.220 | 0 |
| 2024-02-13 09:57:42 | NVDA | buy | $709.100 | long |
| 2024-02-13 10:01:17 | NVDA | sell | $713.140 | 0 |
| 2024-02-13 10:29:41 | FEB16 24 675 PUT | buy | $1.480 | short |
| 2024-02-13 12:10:00 | NVDA | buy | $723.730 | long |
| 2024-02-13 12:14:53 | NVDA | sell | $723.280 | 0 |
| 2024-02-13 12:20:48 | NVDA | buy | $724.680 | long |
| 2024-02-13 12:32:10 | NVDA | sell | $726.460 | 0 |
| 2024-02-13 12:51:24 | NVDA | buy | $723.550 | long |
| 2024-02-13 12:53:24 | NVDA | buy | $722.020 | long |
| 2024-02-13 12:54:37 | NVDA | buy | $719.000 | long |
| 2024-02-13 12:55:00 | NVDA | buy | $719.900 | long |
| 2024-02-13 13:07:11 | NVDA | sell | $721.440 | long |
| 2024-02-13 13:07:54 | NVDA | sell | $721.920 | long |
| 2024-02-13 13:10:13 | NVDA | sell | $722.280 | long |
| 2024-02-13 13:14:32 | NVDA | sell | $722.340 | 0 |
| 2024-02-13 14:06:56 | NVDA | buy | $720.000 | long |
| 2024-02-13 14:29:44 | NVDA | sell | $721.120 | 0 |
| 2024-02-13 14:55:01 | NVDA | buy | $719.210 | long |
| 2024-02-13 14:58:37 | NVDA | buy | $718.150 | long |
| 2024-02-13 15:00:02 | NVDA | sell | $719.330 | long |
| 2024-02-13 15:02:05 | NVDA | buy | $718.030 | long |
| 2024-02-13 15:24:18 | FEB23 24 580 PUT | sell | $3.150 | short |
| 2024-02-13 15:41:24 | NVDA | sell | $718.460 | long |
| 2024-02-13 15:43:08 | NVDA | sell | $719.190 | 0 |
| 2024-02-14 09:34:21 | FEB16 24 675 PUT | buy | $0.5800 | 0 |
| 2024-02-14 09:58:29 | FEB23 24 580 PUT | buy | $1.890 | 0 |
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