Spread cost today
$122
Cost for one 1x1 spread.
Total cash deployed
$9,886
81 full spreads, $114 left over.
Break-even at expiry
$121
Only applies right at expiration.
NVDA profit & loss by stock price
Scenario curve
At your scenario
$145 · May 26, 2026
+$57,562
Profit · +582%Position $67,448
Best case at expiry
≥ $121
+$71,114
Max profit · +719%B/E $121
Worst case at expiry
< $120
-$9,886
Max loss · -100%Cost $9,886
Future stock price
$
$70+45% vs spot $100$169
Valuation date
May 26, 2026
30 days from today
Apr 26, 2026Jun 25, 2026
Future IV
%
0%150%
Profit & loss by stock price
Solid line: value on May 26, 2026 at 50% IV. Dashed: payoff if held to expiry. Hover the curve to read value and P/L at any price.
On May 26, 2026At expirySelected+$58K($67K value)
Spread value over time at the selected stock price
These rows keep NVDA fixed at $145 and move the date toward expiry.
| Date | Spread / 1 spread | Position value | Intrinsic floor | P/L | Return |
|---|---|---|---|---|---|
Apr 26, 2026 60 days left | $741 | $59,985 | $1,000 | $50,099 | +507% |
May 5, 2026 51 days left | $762 | $61,717 | $1,000 | $51,831 | +524% |
May 13, 2026 43 days left | $785 | $63,558 | $1,000 | $53,672 | +543% |
May 22, 2026 34 days left | $816 | $66,102 | $1,000 | $56,216 | +569% |
May 26, 2026 30 days left | $833 | $67,448 | $1,000 | $57,562 | +582% |
May 30, 2026 26 days left | $851 | $68,965 | $1,000 | $59,079 | +598% |
Jun 8, 2026 17 days left | $903 | $73,180 | $1,000 | $63,293 | +640% |
Jun 16, 2026 9 days left | $962 | $77,958 | $1,000 | $68,072 | +689% |
Jun 25, 2026 0 days left | $1,000 | $81,000 | $1,000 | $71,114 | +719% |
Spread value by stock price on the selected date
These rows keep the date fixed at May 26, 2026 and move the underlying price.
| NVDA price | Spread / 1 spread | Position value | P/L | Return |
|---|---|---|---|---|
| $70 | $0 | $2 | -$9,884 | -100% |
| $83 | $2 | $167 | -$9,719 | -98% |
| $96 | $31 | $2,514 | -$7,372 | -75% |
| $110 | $176 | $14,295 | $4,408 | +45% |
| $123 | $436 | $35,319 | $25,433 | +257% |
| $136 | $701 | $56,798 | $46,911 | +475% |
| $145 | $833 | $67,448 | $57,562 | +582% |
| $149 | $875 | $70,856 | $60,970 | +617% |
| $163 | $959 | $77,716 | $67,830 | +686% |
| $176 | $986 | $79,892 | $70,006 | +708% |
| $189 | $994 | $80,529 | $70,643 | +715% |