Call Ratio Spread
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Soaring Silver Prices Set Up An Options Trade On This Fund
Investors· 2025-12-01 17:45
That outperformance has accelerated in recent months, with silver prices once again hitting all-time highs on Monday despite weakness across other assets. Strength has come as inventories have drawn down amid high industrial demand from electric vehicles and solar panels. Precious metal demand has also picked up as investors look to silver as a value alternative to gold. BREAKING: Trillion-Dollar Club Now Boasts 11 Stocks Silver prices have hardly been second best of late. After years of lagging behind go ...
Nvidia Stock Today: How This Call Ratio Spread Could Earn $1,350
Investors· 2025-11-03 17:58
Core Insights - Nvidia has reached a significant milestone as the first company to achieve a $5 trillion market cap, representing nearly 9% of the total market capitalization of the S&P 500 [1] Options Trading Strategy - A call ratio spread can be constructed for Nvidia stock, currently trading around $210, by buying one call option with a 215 strike price and selling two 225 calls, all expiring on December 19 [3] - This trade could be initiated for a credit of $3.50 per set of options, leading to a potential profit of $350 if Nvidia trades below 215 at expiration [4] - The maximum profit occurs if Nvidia closes around 225 on December 19, yielding approximately $1,350, aligning with a 20%-25% profit zone based on prior breakout analysis [4] Risk Assessment - The trade carries unlimited risk if Nvidia rallies sharply above 225, as the trader effectively becomes short a call option [5] - In a worst-case scenario, if Nvidia rises to 270 by December 19, the trade could incur a loss of $3,150, with a break-even point near 238.50 at expiration [6] Earnings Expectations - Nvidia is set to report Q3 earnings on November 19, with earnings per share estimated to rise to $1.24, a 53% increase year-over-year, and revenue projected to spike 56% to $54.71 billion [7]