NVDA Covered Call Calculator
A covered call sells a call against 100 shares, which adds premium income and caps the gain at the strike.
This page holds no NVDA market data. The $100 underlying price and the premiums are examples, so type the current price and your own premiums.
At expiration with the stock at $105.00
+$666.00
Max loss -$9,834.00
At expiration with the stock at $105.00
+$666.00
Max profit
+$666.00
Max loss
-$9,834.00
Break-even
$98.34
Solid green and red: at expirationAmber: day 15, modeledDotted line: current price
- Net credit
- $166.00
- Modeled on day 15 at $105.00
- +$402.94
- Max profit as a share of max loss
- 6.8%
- Premium income
- $166.00
- Cost per share after premium
- $98.34
- Return if the stock stays flat
- 1.66%
- Return if called away
- 6.66%
- Return if called away, annualized
- 81.0%
- Delta (shares)
- 68.7
- Gamma
- -4.12
- Theta per day
- +$5.40
- Vega per point
- -$10.16
Modeled profit and loss by stock price and day
| Stock | Day 0 | Day 8 | Day 15 | Day 23 | Expiry |
|---|---|---|---|---|---|
| $109.06 | $444 | $497 | $548 | $616 | $666 |
| $106.80 | $366 | $422 | $479 | $561 | $666 |
| $104.53 | $267 | $323 | $380 | $464 | $619 |
| $102.27 | $145 | $197 | $249 | $322 | $393 |
| $100.00 | -$0.00 | $45 | $88 | $140 | $166 |
| $97.73 | -$166 | -$130 | -$99 | -$68 | -$61 |
| $95.47 | -$350 | -$324 | -$303 | -$289 | -$287 |
| $93.20 | -$549 | -$531 | -$520 | -$514 | -$514 |
| $90.94 | -$758 | -$748 | -$742 | -$740 | -$740 |
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