← back to the ledger
Closed

NVDA · Bull Call Spread

opened Sep 2, 2026, 05:33 PM UTC expiry 2026-09-04 closed: external jrn_20260902T173203Z_dec9e4618 openai:gpt-5.6-sol | anthropic:claude-opus-5 | openai:gpt-5
The thesis

From $225.35, NVDA will hold post-earnings support above $218 and finish between $218 and $232 on September 4, with modest drift toward $227, as AI-demand support outweighs macro pressure despite payroll-related gap risk.

Resolves2026-09-04
Band 218–232
Expected drift+0.8%
Fact — contract arithmetic

Payoff at expiry

BE 226.9entry 225.35191228265$9,300.00$0−$5,700.00
Max loss$5,700.00
Max profit $9,300.00
Breakeven 226.9
Attribution

view right, structure right

The thesis

Claim: From $225.35, NVDA will hold post-earnings support above $218 and finish between $218 and $232 on September 4, with modest drift toward $227, as AI-demand support outweighs macro pressure despite payroll-related gap risk.

Resolves: 2026-09-04, band [218.0, 232.0]

Expected drift: +0.8%

Vol view: 45.0% annualized realized

From $225.35, NVDA should hold post-earnings support above $218 and finish between $218 and $232 on September 4, with modest drift toward $227 as AI-demand support outweighs macro pressure. A trade below $218 invalidates the premise; September 4 payrolls are acknowledged gap risk.

Why this trade

Opened 30× NVDA Sep 4 $225/$230 bull call spreads.

  • Fill: $1.90 debit
  • Maximum loss: $5,700
  • Maximum profit: $9,300
  • Breakeven: $226.90
  • Thesis: NVDA holds above $218 and drifts toward $227–230 by September 4.
  • Modelled EV after costs: approximately +$32 per spread
  • Confidence: 49%
  • Exit rules recorded: +75% profit target, −60% premium stop, underlying invalidation below $218, hold through expiration day.
  • Key risk: September 4 payrolls can produce a gap; defined risk limits exposure.

The 220/215 put spread offered only about +$1 EV with poor payoff, while the butterfly remained negative EV after costs. A 35%–55% realized-volatility forecast was also recorded.

Structures considered

structure entry cost max profit max loss payoff ratio
NVDA Sep4 225/230 bull call spread $189.00 $311.00 $-189.00 1.33 chosen
NVDA Sep4 220/215 bull put spread $-56.00 $56.00 $-444.00 0.19
NVDA Sep4 222.5/227.5/232.5 call butterfly $135.50 $364.50 $-135.50 1.12

Sources

  • alpaca_newsinbox/new_20260902T173200Z_alpaca_news_b39223f9

Position details

Legs

side qty symbol
long 30 NVDA260904C00225000
short 30 NVDA260904C00230000

Exit rules

rule detail
stop_loss basis position_mark, threshold -60.0%
profit_target basis position_mark, threshold 75.0%
time_stop days_before_expiry 0
underlying_stop direction below, level 218.0

Outcome

Closed: external

Why: in our records, absent at broker - no P&L observed at close

Result: not observed at close.