NVDA (before earnings report)

Bank of America reaffirms a $350 target for Nvidia, citing potential catalysts from upcoming disclosures on off-balance-sheet commitments and free cash flow returns to shareholders. The company is expected to generate about $470 billion in free cash flow in 2026-27, emphasizing strong future growth prospects.

My positions in NVDA pre-earnings:

1 NVDA 08/28/2026 175/180 Bull Put Spread
1 NVDA 08/28/2026 185/187.5 Bull Put Spread

1 NVDA 08/28/2026 180/185 Bull Put Spread (different account)

OptionsExpiration

AVGO 08/26/2026 405/395 Bear Call Spread
GOOGL 08/26/2026 370/367.5 Bear Call Spread
META 08/26/2026 557.5/560 Bull Put Spread
META 08/26/2026 592.5/590 Bear Call Spread
META 08/26/2026 597.5/595 Bear Call Spreads
QQQ 08/26/2026 698/699 Bull Put Spread
QQQ 08/26/2026 723/720 Bear Call Spread
QQQ 08/26/2026 725/721 Bear Call Spread

META 0DTE Spread

Sold another with higher strikes:
Sold 1 META 08/26/2026 597.5/595 Bear Call Spread at $0.53 Credit

XSP rolls 8/26/26

#FuzzyLEAPs After reviewing the intraday charts, I figured acting early is the best approach to swing rolling.
Rolled $XSP Aug 26th 777 puts to Aug 27th 777 puts, 1.00 credit
Rolled $XSP Aug 26th 780 puts to Aug 27th 780 puts, .40 credit

META 0DTE Spread

Sold 1 META 08/26/2026 592.5/590 Bear Call Spread at $0.42 Credit

NVDA

Another one just for fun. Buying Oct and selling three times a week against it. NVDA has Mon, Wed and Fri expirations. Plenty of chances to roll down and/or sell more on a down move. No upside risk. If NVDA drops below 175 then I’d like to see it go on down to 50. 🙂 🙂

Sold NVDA Aug 28 2026 200.0 Puts

Against:

Bought NVDA Oct 16 2026 175.0 Puts

Net Credit .10 on the whole thing.

I look at this and my SPCX trade as “mini” SPX type of trades. Just shorter term to take advantage of premiums in some of these headline type stocks.

SPX

Rolled SPX Aug 26 2026 7700.0 Put to Sep 01 2026 7650.0 Put @ 4.50 credit
Rolled SPX Aug 26 2026 7675.0 Put to Sep 01 2026 7625.0 Put @ 16.25 credit

SPX

#fuzzyleaps
Rolled SPX Aug 26 2026 7530 Put to Aug 31 2026 7505 Put @ 6.00 Credit.

Ladder now:
Aug 27 7575 Put
Aug 28 7605 Put
Aug 31 7505 Put

LEAPs:
3 @ 7700