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For: Year-End Options Recap: Share Your Most Memorable Trade of 2025!

Title: My 2025 Lesson: Trading Volatility, Not Just Direction

2025 was the year I learned that in a market driven by macro swings and AI euphoria, managing volatility is more critical than predicting direction.

The Memorable Trade: NVDA "Iron Condor" during April's Tariff Panic.

· Setup: With NVDA at all-time highs and geopolitical headlines sparking fear, I sold an out-of-the-money call spread and put spread ahead of earnings (the "Iron Condor").

· Thesis: I didn't know if NVDA would go up or down, but I believed the extreme implied volatility was overstated. The market was pricing in a massive move (>±10%), but I expected a binary "relief rally" or "sell-the-news" drop, not a complete breakout.

· Outcome: NVDA gapped up 6% post-earnings but stayed within my put spread's short strike. The stock then churned for a week as the tariff news flowed. Both sides of the condor expired worthless. I captured the full premium as volatility (the "Vega") collapsed.

The Lesson:

This trade wasn't about being bullish or bearish on AI. It was about recognizing that options are a tool to trade market sentiment and volatility itself. When fear and greed reach extremes (high IV), selling premium can be a smarter play than taking a directional bet. 2025 taught me to respect headlines, but to trade the options market's reaction to them.

Year-End Options Recap: Share Your Most Memorable Trade of 2025!

Hey Tigers 🐯 2025 is wrapping up—and what a whirlwind year it has been for global markets. From April’s tariff-driven selloff to Big Tech’s AI-fueled surge, from the Fed’s surprise rate cuts to crypto smashing all-time highs… volatility was the main theme of 2025. And in markets like these, options traders were right at the center of every twist and turn. What was your standout options trade of 2025? A perfectly timed win? A smart hedge that saved your portfolio? A tough loss that taught you something invaluable?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The market was pricing in a massive move (&gt;±10%), but I expected a binary \"relief rally\" or \"sell-the-news\" drop, not a complete breakout.</p>\n<p>· Outcome: NVDA gapped up 6% post-earnings but stayed within my put spread's short strike. The stock then churned for a week as the tariff news flowed. Both sides of the condor expired worthless. I captured the full premium as volatility (the \"Vega\") collapsed.</p>\n<p>The Lesson:</p>\n<p>This trade wasn't about being bullish or bearish on AI. It was about recognizing that options are a tool to trade market sentiment and volatility itself. When fear and greed reach extremes (high IV), selling premium can be a smarter play than taking a directional bet. 2025 taught me to respect headlines, but to trade the options market's reaction to them.</p></body></html>","text":"$Tiger Brokers(TIGR)$ For: Year-End Options Recap: Share Your Most Memorable Trade of 2025! 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