Week 32 / Weekly NVDA Options Income: $75 in Premiums and a 2.32% Portfolio Rise to $9,735
As of November 14, 2025, our covered call stock portfolio has slightly increased to to $9,735, what is a minor increase of +2.32% (+$220 if compared to the previous week. $10,000 feels within reach. With disciplined risk management, we should be able to hit it by year-end — a solid springboard for 2026.
Surprisingly, our NVDA-heavy covered-call portfolio continues to perform well. Its steady premium income and reduced directional exposure contrast sharply with the crypto hedge fund, which has already dropped more than 50% from its September peak.
Most of the week went into building Python-powered machine learning bots for our options trading operations at Terramatris.
I keep saying I’m a bit exhausted from trading NVDA week after week, yet once again I kept credit spreads in the arsenal and sold another weekly spread, collecting a solid premium.
Current positions
NVDA NOV 21, 2025 170/160 Bull Put Credit Spread
2X BMY NOV 21, 2025 43.5/38 Bull Put Credit spread
SHELL DEC 19, 2025 31/28 Bull Put Credit Spread
NVDA APR 17, 2026 $115 Covered Call
One of the primary goals of our covered call stock portfolio is to gradually reduce debt while maintaining a long position of 100 shares in NVDA. Notably, we earned $75 in options premium this week. If we can consistently average that amount, it would take approximately 62 weeks to fully eliminate our margin debt of $4,675. Watching our margin requirement shrink week after week is genuinely motivating.
Looking ahead to next week, I will be closely monitoring the NVDA $170/160 put spread and BMY put spreads. Should any of our positions come under pressure, the plan is to roll them forward—ideally for a credit.