Geopolitics · Bias bearish

    Semi export controls

    Export controls into Nvidia revenue and broader semi supply chain.

    NVDATSMAMDASMLSMHAVGO
    Sample structure

    Bear put spread · NVDA

    Tighter controls cap upside in NVDA and TSM; bear call spreads or short risk reversals.

    Underlying
    NVDA
    Bias
    bearish
    Plan
    Professional
    Full structure shortlist
    Active plan
    Vol surface · skew · term
    Active plan
    P&L surface · scenario matrix
    Active plan
    Greeks-over-time drift
    Active plan