LEAPS Builder — Forecast Mode

Point-forecast optimizer: the structure worth the most AT your target price ON your target date, per dollar at risk (mid-life mark, roll-room retained). 2026-08-23 14:03:57 · outside US RTH (marks off snapshot quotes; verify at execution)

BMNR @ $21.57 → target $300 by Dec 2027

PURE LC · risk denominator = ML · expiry buffer 6mo · LC scanned to 6.0× spot · ATM IV 100%

Winner 1142x $120C Jun-28

Value at target

$21,587,658

profit $21,227,928

ROI on ML

5901%

per dollar at risk

Max loss

$359,730

IC $359,730

Roll-room at T

6.6 mo

198d left

Forecast score

31.027

min OI 96

Value at target = mid-life Black-Scholes mark of every leg at $300 with 198d (6.6mo) still to run, so time value (roll-room) is retained, not expiry intrinsic. Leg marks use IV: LC 100% (implied from each leg’s own quote when the feed returned iv=0). Score = value / (ml + theta-to-date) × roll-room shaping.

Ranked candidates (by value-at-target per dollar)

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Min OI	Score
1	$120C	Jun-28 (663d)	1142	$359,730	$21,587,658	5901%	6.6mo	96	31.027
2	$110C	Jun-28 (663d)	1043	$359,835	$20,565,041	5615%	6.6mo	115	29.693
3	$100C	Jun-28 (663d)	947	$359,860	$19,469,800	5310%	6.6mo	139	28.294
4	$120C	Sep-28 (754d)	925	$359,825	$18,067,719	4921%	9.6mo	96	27.064
5	$90C	Jun-28 (663d)	857	$359,940	$18,364,524	5002%	6.6mo	172	26.877
6	$110C	Sep-28 (754d)	855	$359,955	$17,319,560	4712%	9.6mo	115	26.159
7	$80C	Jun-28 (663d)	767	$359,723	$17,122,164	4660%	6.6mo	218	25.369
8	$100C	Sep-28 (754d)	786	$359,988	$16,514,900	4488%	9.6mo	139	25.211
9	$90C	Sep-28 (754d)	718	$359,718	$15,649,976	4251%	9.6mo	172	24.226
10	$70C	Jun-28 (663d)	681	$359,568	$15,827,180	4302%	6.6mo	284	23.832
11	$80C	Sep-28 (754d)	653	$359,803	$14,766,093	4004%	9.6mo	218	23.220
12	$65C	Jun-28 (663d)	640	$359,680	$15,172,777	4118%	6.6mo	330	23.064