Author presents bearish technical/macro theses on gold and oil and a conditional bearish NVIDIA put, citing overvaluation, supply catalysts, and geopolitical scenarios.
Unpriced research observations (excluded from Calls and Returns):
NVDA — WATCH The author's conditional bearish view on NVIDIA is that if China moves against Taiwan, chip supply will fall and tech companies will correct. The expressed trade is puts with a $140 strike expiring March 2027, so returns would track a decline in NVIDIA, entered only if that geopolitical condition occurs. No separate risk is stated beyond the condition. ambiguous_option_contract
This is my bet puts on gold($3500), oil($40), and tech stock market NVIDIA($140)(only if china moves pieces) expiration date march 2027