06/12/2026
🚀 NVIDIA Market Update – July 12, 2026 (Morning Review) 🚀
NVIDIA continues to show strength this morning as shares trade around $206.88, up approximately 1% on the day.
📈 LEAPS Watchlist Update
January 15, 2027 – $210 Call
• Option Price: $29.00
• Daily Gain: +2.91%
• Delta: 0.58
• Open Interest: 31,259 contracts
• Breakeven: $239.15
January 21, 2028 – $210 Call
• Option Price: $51.40
• Daily Gain: +2.05%
• Delta: 0.64
• Open Interest: 9,612 contracts
• Breakeven: $261.60
🔍 What We’re Watching
The longer-dated January 2028 LEAPS continue to demonstrate why many long-term investors favor additional time. While the contract costs more, it provides:
✅ More time for the AI story to develop
✅ Lower daily time decay pressure
✅ Higher delta participation in stock moves
Meanwhile, the January 2027 LEAPS remain attractive for investors seeking a lower-cost entry into NVIDIA’s long-term growth potential.
📰 Catalysts
NVIDIA is receiving positive attention after reports of a new AI factory partnership in Australia and an S&P Global credit rating upgrade to AA, helping support bullish sentiment.
📖 The Bond Market LEAPS Journal
This remains a paper-trading exercise focused on education, discipline, and learning how long-dated options respond to stock movement, volatility, and time.
Current focus:
🥇 NVIDIA
🥈 Microsoft
🥉 Alphabet (Google)
The goal is simple: observe, learn, journal, and prepare for future investment opportunities.