NVDA · Covered-Calls
NVIDIA Corporation (NVDA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $240.00
- Modelled premium
- $2.26
- Premium yield
- 1.0%
- Annualized premium yield
- 19.6%
- Breakeven
- $215.68
- Downside protection
- 1.0%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$108.97: Expiration P/L: -$10,671.00 Update time unavailable
Event / reference markers
- Spot: $217.94
- Expiry breakeven $215.68: $215.68
- sell call strike $240.00: $240.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$10,671.00 | Update time unavailable | ||
| -$10,453.06 | Update time unavailable | ||
| -$10,235.12 | Update time unavailable | ||
| -$10,017.18 | Update time unavailable | ||
| -$9,799.24 | Update time unavailable | ||
| -$9,581.30 | Update time unavailable | ||
| -$9,363.36 | Update time unavailable | ||
| -$9,145.42 | Update time unavailable | ||
| -$8,927.48 | Update time unavailable | ||
| -$8,709.54 | Update time unavailable | ||
| -$8,491.60 | Update time unavailable | ||
| -$8,273.66 | Update time unavailable | ||
| -$8,055.72 | Update time unavailable | ||
| -$7,837.78 | Update time unavailable | ||
| -$7,619.84 | Update time unavailable | ||
| -$7,401.90 | Update time unavailable | ||
| -$7,183.96 | Update time unavailable | ||
| -$6,966.02 | Update time unavailable | ||
| -$6,748.08 | Update time unavailable | ||
| -$6,530.14 | Update time unavailable | ||
| -$6,312.20 | Update time unavailable | ||
| -$6,094.26 | Update time unavailable | ||
| -$5,876.32 | Update time unavailable | ||
| -$5,658.38 | Update time unavailable | ||
| -$5,440.44 | Update time unavailable | ||
| -$5,222.50 | Update time unavailable | ||
| -$5,004.56 | Update time unavailable | ||
| -$4,786.62 | Update time unavailable | ||
| -$4,568.68 | Update time unavailable | ||
| -$4,350.74 | Update time unavailable | ||
| -$4,132.80 | Update time unavailable | ||
| -$3,914.86 | Update time unavailable | ||
| -$3,696.92 | Update time unavailable | ||
| -$3,478.98 | Update time unavailable | ||
| -$3,261.04 | Update time unavailable | ||
| -$3,043.10 | Update time unavailable | ||
| -$2,825.16 | Update time unavailable | ||
| -$2,607.22 | Update time unavailable | ||
| -$2,389.28 | Update time unavailable | ||
| -$2,171.34 | Update time unavailable | ||
| -$1,953.40 | Update time unavailable | ||
| -$1,735.46 | Update time unavailable | ||
| -$1,517.52 | Update time unavailable | ||
| -$1,299.58 | Update time unavailable | ||
| -$1,081.64 | Update time unavailable | ||
| -$863.70 | Update time unavailable | ||
| -$645.76 | Update time unavailable | ||
| -$427.82 | Update time unavailable | ||
| -$209.88 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $8.06 | Update time unavailable | ||
| $226.00 | Spot reference | Update time unavailable | |
| $443.94 | Update time unavailable | ||
| $661.88 | Update time unavailable | ||
| $879.82 | Update time unavailable | ||
| $1,097.76 | Update time unavailable | ||
| $1,315.70 | Update time unavailable | ||
| $1,533.64 | Update time unavailable | ||
| $1,751.58 | Update time unavailable | ||
| $1,969.52 | Update time unavailable | ||
| $2,187.46 | Update time unavailable | ||
| $2,405.40 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable | ||
| $2,432.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.