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GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA

I have to be honest.

There is a bit of ‘attitude’ with me putting on this trade today.

First of all, it should be noted for the GTC Sample Portfolio, our discount to yield Treasury Bills came to maturity. So, today I went right back to the secondary market, and picked up $61,000 of Treasury Bills. They’ll mature around the end of March.

As well? As I said, with a bit of an attitude, I put on a beari-ish trade on NVDA. It’s a determined-risk trade. For the GTC Sample Portfolio, this would translate into selling 1 NVDA March 8 890 Call.  Buying 1 March 8 900 Call, for a net credit of 0.22.

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