Nvidia is down about 19% from its ATH.


The math on a 1 year sold put right now.
ATH: $212.
About today: ~$171.
Off ATH: -19%.
1 year portfolio secured put at $150 strike:
Est. premium collected: ~$2,300.
12% below current price.
Breakeven after premium: ~$127.
Cash secured would need $15,000 sitting idle.
Portfolio secured = $0 idle.
Take the $2,300. Buy NVDA shares & calls.
NVDA at $127 breakeven.
EPS still growing.
That is extraordinary value.
I take that assignment happily.
Portfolio secured put wins again.
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