{"slug":"can-you-lose-more-than-you-invest","qid":"call_trace","label":"One NVDA option contract, mid January to March 1, 2024: the furthest traveller","post_title":"Can You Lose More Than You Invest?","post_url":"/blog/can-you-lose-more-than-you-invest#q-call_trace","columns":["date","option_type","call_close"],"rows":[{"date":"2024-01-16","option_type":"C","call_close":1.05},{"date":"2024-01-17","option_type":"C","call_close":1.01},{"date":"2024-01-18","option_type":"C","call_close":1.36},{"date":"2024-01-19","option_type":"C","call_close":2.3},{"date":"2024-01-22","option_type":"C","call_close":2.56},{"date":"2024-01-23","option_type":"C","call_close":1.95},{"date":"2024-01-24","option_type":"C","call_close":3.86},{"date":"2024-01-25","option_type":"C","call_close":3.4},{"date":"2024-01-26","option_type":"C","call_close":2.77},{"date":"2024-01-29","option_type":"C","call_close":3.5},{"date":"2024-01-30","option_type":"C","call_close":4.05},{"date":"2024-01-31","option_type":"C","call_close":2.99},{"date":"2024-02-01","option_type":"C","call_close":3.45},{"date":"2024-02-02","option_type":"C","call_close":7.35},{"date":"2024-02-05","option_type":"C","call_close":15},{"date":"2024-02-06","option_type":"C","call_close":14.1},{"date":"2024-02-07","option_type":"C","call_close":16.65},{"date":"2024-02-08","option_type":"C","call_close":17.45},{"date":"2024-02-09","option_type":"C","call_close":22.7},{"date":"2024-02-12","option_type":"C","call_close":28.45},{"date":"2024-02-13","option_type":"C","call_close":28},{"date":"2024-02-14","option_type":"C","call_close":32.38},{"date":"2024-02-15","option_type":"C","call_close":28.1},{"date":"2024-02-16","option_type":"C","call_close":26.85},{"date":"2024-02-20","option_type":"C","call_close":17.05},{"date":"2024-02-21","option_type":"C","call_close":10.55},{"date":"2024-02-22","option_type":"C","call_close":29.9},{"date":"2024-02-23","option_type":"C","call_close":32.05},{"date":"2024-02-26","option_type":"C","call_close":30.47},{"date":"2024-02-27","option_type":"C","call_close":25.3},{"date":"2024-02-28","option_type":"C","call_close":18.95},{"date":"2024-02-29","option_type":"C","call_close":24.92},{"date":"2024-03-01","option_type":"C","call_close":41}],"shape":"series","sql":"WITH runner AS\n(\n    SELECT ticker\n    FROM global_markets.options_greeks\n    WHERE underlying_symbol = 'NVDA'\n      AND date >= '2024-01-16'\n      AND date <= '2024-03-01'\n      AND expiration_date >= '2024-03-15'\n      AND volume > 0\n    GROUP BY ticker\n    HAVING count() >= 20\n       AND avg(volume) >= 500\n       AND argMin(toFloat64(option_close), date) BETWEEN 1 AND 15\n    ORDER BY argMax(toFloat64(option_close), date) / argMin(toFloat64(option_close), date) DESC\n    LIMIT 1\n)\nSELECT\n    toString(date)                    AS date,\n    option_type,\n    round(toFloat64(option_close), 2) AS call_close\nFROM global_markets.options_greeks\nWHERE underlying_symbol = 'NVDA'\n  AND ticker IN (SELECT ticker FROM runner)\n  AND date >= '2024-01-16'\n  AND date <= '2024-03-01'\nORDER BY date","computed_at":"2026-10-05T14:59:19.246291+00:00","elapsed":0.003280861}