NVTS · Wheel
Navitas Semiconductor Corporation (NVTS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $8.50
- Modelled premium
- $0.15
- Cash required
- $850.00
- Breakeven
- $8.35
- Downside buffer
- 26.1%
- Period return
- 1.8%
- Annualized return
- 28.6%
- Days to expiration
- 26
Update time unavailable
Loading graph — the exact table is available below.
$5.65Expiration P/L -$270.00Update time unavailable
Event / reference markers
- Spot: $11.30
- Expiry breakeven $8.35: $8.35
- sell put strike $8.50: $8.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$270.00 | Update time unavailable | ||
| -$258.70 | Update time unavailable | ||
| -$247.40 | Update time unavailable | ||
| -$236.10 | Update time unavailable | ||
| -$224.80 | Update time unavailable | ||
| -$213.50 | Update time unavailable | ||
| -$202.20 | Update time unavailable | ||
| -$190.90 | Update time unavailable | ||
| -$179.60 | Update time unavailable | ||
| -$168.30 | Update time unavailable | ||
| -$157.00 | Update time unavailable | ||
| -$145.70 | Update time unavailable | ||
| -$134.40 | Update time unavailable | ||
| -$123.10 | Update time unavailable | ||
| -$111.80 | Update time unavailable | ||
| -$100.50 | Update time unavailable | ||
| -$89.20 | Update time unavailable | ||
| -$77.90 | Update time unavailable | ||
| -$66.60 | Update time unavailable | ||
| -$55.30 | Update time unavailable | ||
| -$44.00 | Update time unavailable | ||
| -$32.70 | Update time unavailable | ||
| -$21.40 | Update time unavailable | ||
| -$10.10 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.20 | Update time unavailable | ||
| $12.50 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Spot reference | Update time unavailable | |
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
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| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
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| $15.00 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | 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 $8.35 per share after premium; the shares can keep falling.
Stage C would sell a $14.00 call for about $0.35, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.