1️⃣ Why am I making this trade now?
Nvo share price has declined after the presentation earlier this week. Got early exercised before i could roll it down. Although demand has weaken for its products and continued pressure from its competitor Eli Lily, i am good to hold on to this for a while at this price point. Which is why i sold a put at this strike previously. No gamble, no future.
2️⃣ What's my plan from here?
With the patents expiring in some countries, probably high short term volatility, i will continue to hold and probably add more if the price declines furthur, and to look upon their 2027 launch. Probably wait for clearer support levels before i add and lower down my average though.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 44.00 100 | -12.18% Holding |
Modify on 2026-09-24 18:55
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