NVDA · Wheel
NVIDIA Corporation (NVDA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $195.00
- Modelled premium
- $1.42
- Cash required
- $19,500.00
- Breakeven
- $193.58
- Downside buffer
- 11.2%
- Period return
- 0.7%
- Annualized return
- 13.4%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$108.97: Expiration P/L: -$8,461.00 Update time unavailable
Event / reference markers
- Spot: $217.94
- Expiry breakeven $193.58: $193.58
- sell put strike $195.00: $195.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$8,461.00 | Update time unavailable | ||
| -$8,243.06 | Update time unavailable | ||
| -$8,025.12 | Update time unavailable | ||
| -$7,807.18 | Update time unavailable | ||
| -$7,589.24 | Update time unavailable | ||
| -$7,371.30 | Update time unavailable | ||
| -$7,153.36 | Update time unavailable | ||
| -$6,935.42 | Update time unavailable | ||
| -$6,717.48 | Update time unavailable | ||
| -$6,499.54 | Update time unavailable | ||
| -$6,281.60 | Update time unavailable | ||
| -$6,063.66 | Update time unavailable | ||
| -$5,845.72 | Update time unavailable | ||
| -$5,627.78 | Update time unavailable | ||
| -$5,409.84 | Update time unavailable | ||
| -$5,191.90 | Update time unavailable | ||
| -$4,973.96 | Update time unavailable | ||
| -$4,756.02 | Update time unavailable | ||
| -$4,538.08 | Update time unavailable | ||
| -$4,320.14 | Update time unavailable | ||
| -$4,102.20 | Update time unavailable | ||
| -$3,884.26 | Update time unavailable | ||
| -$3,666.32 | Update time unavailable | ||
| -$3,448.38 | Update time unavailable | ||
| -$3,230.44 | Update time unavailable | ||
| -$3,012.50 | Update time unavailable | ||
| -$2,794.56 | Update time unavailable | ||
| -$2,576.62 | Update time unavailable | ||
| -$2,358.68 | Update time unavailable | ||
| -$2,140.74 | Update time unavailable | ||
| -$1,922.80 | Update time unavailable | ||
| -$1,704.86 | Update time unavailable | ||
| -$1,486.92 | Update time unavailable | ||
| -$1,268.98 | Update time unavailable | ||
| -$1,051.04 | Update time unavailable | ||
| -$833.10 | Update time unavailable | ||
| -$615.16 | Update time unavailable | ||
| -$397.22 | Update time unavailable | ||
| -$179.28 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $38.66 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Spot reference | Update time unavailable | |
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable | ||
| $142.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $193.58 per share after premium; the shares can keep falling.
Stage C would sell a $240.00 call for about $2.26, lowering the effective basis further.
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.