$698.40
+$13.20 (+1.93%)
Last: 4:00 PM ET • Apr 25, 2026
Shares
320
Avg cost
$412.50
Market value
$223,488
Unrealized G/L
+$91,488
+69.31%
Yield
0.04%
$89/yr est.
Tax lots
2 lots
| Acquired | Shares | Cost | Unrealized | Holding period |
|---|---|---|---|---|
| Aug 14, 2023 | 120 | $412.50 | +$34,308 | Long-term |
| Sep 1, 2025 | 200 | $412.50 | +$57,180 | Short-term · 128d to LT |
Lot strategy hint: Selling the long-term lot first locks in a $34,308 long-term gain (taxed at 15-20%). Selling the short-term lot pays ordinary income.
Options on this ticker
1 position • Net delta exposure -93 shares-equivalent (total 227)
| Position | Strike | Expiry | Cts | Entry | Mark | P&L | Δ | θ/day | IV |
|---|---|---|---|---|---|---|---|---|---|
| Long Put Fidelity | $650.00 | May 2, 2026 6d | 3 | $12.40 | $18.20 | +$1,740 | -0.31 | $-126 | 58% |
Total exposure (Δ shares)
227
320 stock -93 options
Options P&L
+$1,740
Daily theta
$126/day
News on this position
Bloomberg•12 min agoHIGH IMPACT
NVIDIA expected to beat on data-center revenue as hyperscaler capex rises Q1
Position health
% of portfolio16.6%
% of sector31.9%
AccountFidelity
52w high$732.40
52w low$398.10
Beta (1Y)1.42
Avg vol (3M)42.1M
vs benchmarks (1Y)
Is this stock outperforming its peers?
NVDA+58.4%
S&P 500 (SPY)+15.2%
SOXX (sector)+34.6%
NVDA has beaten the S&P by +43.2pp over the past year.
Dividend history
NVDA doesn't pay a dividend.
Earnings
Next report
Tonight
After-market close
Street EPS est. $5.42
Implied move ±8.3%