https://optionstrat.com/QHPuCOgY54qe

 

Diagonal Call Spread

NVDA May 24th - May 31st 935/955 Diagonal Call Spread


BOUGHT NVDA 935C 5/31/24

Volume 546

OI 550

IV 71.9%

Delta 0.578

Theta -2.40

Gamma 0.0037

Vega 0.583

Rho 0.123

 

SOLD NVDA 955C 5/24/24

Volume 6,785

OI 2,744

IV 139%

Delta -0.496

Theta 9.82

Gamma -0.0041

Vega -0.280

Rho -0.0238

 

 

 

50 + 33 = 83

50 - 35 = 15

104 – 82 = 22

22 – 15 = 7$ profit

 

 

 

 

Delta : .835 - .783 = .052

55 – 17 = 38

87 – 36 = 51

94 – 42 = 52

6th Jun 140 – 87 = 53

 

Jun 5 9.42    1183

 

 

 

Jun 5 9.42    1183

 

 

Jun 5 10.07    1192

 

 

 

Jun 7 10.12    1192

 

3RD JUN INVESTED 3800

7TH JUN GAIN 2200 60% PROFIT WITHIN THIS WEEK

1110C

On 8th Jun 2024 Saturday

1207 current spot -1160 strike price = 47 closing price

1207-1160 – 17 selling price = 30 loss

106 current call price – 55 buying price  = 50 net profit

Net profit : 50 profit – 30 loss = 20$ profit for the investment of $38 = 53% profit

55 buying price – 17 selling price = 38 invested