Choose a Strategy
Bullish Strategies
Bearish Strategies
Income Strategies
Learn about options strategiesMaximum Loss
-$18,000
3327%
Maximum Profit
$1,999
+11.1%
Return on Risk
+11.1%
Reward / Risk
Stock Price ($)
Profit zone Loss zone Break-even At expiration Before expiration
- You collect $541 in premium against shares you already own.
- The premium lowers your effective cost basis and cushions small declines.
- Your maximum profit is reached if NVDA closes at or above $200.00.
- Gains above the strike are given up in exchange for the income.
- You still carry full downside risk on the 100 shares.
- If NVDA rallies hard, upside above the strike is capped.
- Assignment can happen early, especially around dividends.
Illustrative example only, using demo data. Not investment advice.