Synopsys (SNPS) Stock Concentration Calculator
Calculator · free · no signup · SNPSQuantify Synopsys concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Synopsys
Synopsys (SNPS) is a public Dev Tools company, incorporated in Delaware and headquartered in Sunnyvale, CA.
Equity grants at Synopsys typically include restricted stock units (RSUs).
Synopsys, Inc. is an American multinational electronic design automation (EDA) company headquartered in Sunnyvale, California, that focuses on design and verification of silicon chips, electronic system-level design and verification, and reusable components. Synopsys supplies tools and services to the semiconductor design and manufacturing industry. Products include tools for implementation of digital and analog circuits, simulators, and debugging environments that assist in the design of chips and computer systems. In 2024, Synopsys was listed as the 12th largest software company in the world.
Source: Wikipedia (CC BY-SA 4.0)
Aart de Geus and colleagues spun the company out of General Electric research in 1986 with logic synthesis, the step that turns a hardware description into gates. That became the backbone of modern chip design, and Synopsys grew by acquisition into the widest electronic design automation portfolio, plus a large silicon IP library of interface and processor blocks. A software integrity arm built on Coverity and Black Duck was later divested. The Sunnyvale company sells to essentially every chip designer, so its revenue tracks R and D budgets rather than fab capital cycles, which makes it steadier than the equipment names.
Sources: synopsys.com · en.wikipedia.org
Equity comp at Synopsys
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Synopsys.
If a meaningful share of your net worth sits in SNPS, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with SNPS's option-implied volatility.
All Synopsys tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Synopsys equity questions
- How much SNPS stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your SNPS position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Synopsys grant ISOs, NSOs, or RSUs?
- Equity compensation at Synopsys typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do Synopsys RSUs use double-trigger vesting?
- No. Synopsys restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
One piece of the puzzle.
OptionsAhoy plans your Synopsys equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.