Jul 12, 2025
P&L%:
3.60%
Net P/L $:
$500.00
Performance Metrics
| Entry CPU | 139.00 | Price P/L $ | $0.00 |
| Exit CPU | 144.00 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $500.00 |
| Reg Fees | $0.00 | Net P/L $ | $500.00 |
| Commissions | $0.00 | P&L% | 3.60% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,900.00 | Open Value | $0.00 |
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| Price | $211.14 | Prev Close | $214.25 | Mkt Cap | $5.11T |
| Enterprise Val | $5.07T | P/E (TTM) | 32.38 | Forward P/E | 16.68 |
| EPS (TTM) | 6.52 | Forward EPS | 12.66 | Book/sh | 6.47 |
| ROE | 1.14% | Debt/Eq | 6.56 | Current Ratio | 3.44 |
| Short Interest | 296.97M | Short Float | 0.01% | Short Ratio | 1.92 |
| Avg Vol | 166.36M | Div Yield | 0.47% | Next Earnings | 2026-08-26 |
Auto-generated Chart
Notes
12/21/2024 Assigned to buy NVDA 1 contract cash secured put strike price $139 current price $134.70 expired 12/20/2024
$139 x 100 shares = $13,900
07/12/2025 Assigned to sell NVDA 1 contract covered call strike price $144 current price $164.92 expired 07/11/2025
$144 x 100 = $14,400
Profit: $14,400 - $13,900 = $500
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2025 05:02:00 | Exit | ||||||
| Dec 21, 2024 05:05:00 | Entry |
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