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). 2026-08-24 00:21:36 · outside US RTH (marks off snapshot quotes; verify at execution)

BMNR @ $21.57 → target $300 by Dec 2027

FORTRESS (LC+SP+HP) · risk denominator = ML · expiry buffer 0mo · LC scanned to 3.5× spot · ATM IV 85%

★ TOP PICK

580x $75C / -$23P / +$20P Jan-28 ⚠ a leg has 0 open interest (likely thin/unquoted; verify fills)

Value at target

$13,075,463

profit $12,988,463

ROI on ML

4976%

per dollar at risk

Max loss

$261,000

IC $87,000

Roll-room at T

1.7 mo

51d left

Forecast score

50.098

min OI 0

Value & P&L at the target date, across prices

If stock is	Price	Structure value	P&L (value − IC)
+0% vs spot	$21.57	$-95,155	$-182,155
+645% vs spot	$160.78	$5,008,905	$+4,921,905
+968% vs spot	$230.39	$9,038,517	$+8,951,517
TARGET	$300.00	$13,075,513	$+12,988,513
+1614% vs spot	$369.61	$17,112,739	$+17,025,739

Each row: what BMNR Jan '28 is worth on the target date (51d / 1.7mo of life still left) if the stock lands at that price. Mid-life Black-Scholes marks (leg IV: LC 90%, SP 84%, HP 84%, implied from each leg’s own quote when the feed gave iv=0), so time value / roll-room is retained — not expiry intrinsic. P&L = value minus what you paid to open (IC $87,000).

Ranked #1 of 634 valid structures by value at target per dollar of max loss (size-invariant). Score = value-at-target / ml × roll-room shaping.

Other picks for reference (5) — next-best structures by score

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Score
2	+$70C −$23P +$20P	Jan-28 (515d)	555	$260,850	$12,787,736	4866%	1.7mo	49.023
3	+$65C −$23P +$20P	Jan-28 (515d)	527	$260,865	$12,404,545	4716%	1.7mo	47.552
4	+$75C −$18P +$15P	Jan-28 (515d)	538	$260,930	$12,128,619	4610%	1.7mo	46.482
5	+$70C −$18P +$15P	Jan-28 (515d)	516	$260,580	$11,889,138	4522%	1.7mo	45.626
6	+$60C −$23P +$20P	Jan-28 (515d)	492	$260,760	$11,825,273	4492%	1.7mo	45.349

MARA @ $11.15 → target $200 by Dec 2027

FORTRESS (LC+SP+HP) · risk denominator = ML · expiry buffer 0mo · LC scanned to 3.5× spot · ATM IV 89%

★ TOP PICK

421x $37C / -$12P / +$10P Dec-27 ⚠ a leg has 0 open interest (likely thin/unquoted; verify fills)

Value at target

$6,865,165

profit $6,839,484

ROI on ML

6224%

per dollar at risk

Max loss

$109,881

IC $25,681

Roll-room at T

0.5 mo

16d left

Forecast score

62.478

min OI 0

Value & P&L at the target date, across prices

If stock is	Price	Structure value	P&L (value − IC)
+0% vs spot	$11.15	$-41,859	$-67,540
+847% vs spot	$105.58	$2,889,883	$+2,864,202
+1270% vs spot	$152.79	$4,877,530	$+4,851,849
TARGET	$200.00	$6,865,176	$+6,839,495
+2117% vs spot	$247.21	$8,852,822	$+8,827,141

Each row: what MARA Dec '27 is worth on the target date (16d / 0.5mo of life still left) if the stock lands at that price. Mid-life Black-Scholes marks (leg IV: LC 90%, SP 89%, HP 90%, implied from each leg’s own quote when the feed gave iv=0), so time value / roll-room is retained — not expiry intrinsic. P&L = value minus what you paid to open (IC $25,681).

Ranked #1 of 450 valid structures by value at target per dollar of max loss (size-invariant). Score = value-at-target / ml × roll-room shaping.

Other picks for reference (5) — next-best structures by score

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Score
2	+$32C −$12P +$10P	Dec-27 (480d)	398	$109,848	$6,688,743	6062%	0.5mo	60.891
3	+$35C −$12P +$10P	Dec-27 (480d)	400	$110,000	$6,602,575	5975%	0.5mo	60.023
4	+$37C −$10P +$8P	Dec-27 (480d)	394	$109,926	$6,424,881	5816%	0.5mo	58.447
5	+$30C −$12P +$10P	Dec-27 (480d)	375	$109,875	$6,377,069	5772%	0.5mo	58.039
6	+$32C −$10P +$8P	Dec-27 (480d)	374	$109,956	$6,285,401	5684%	0.5mo	57.163

GLXY @ $23.47 → target $100 by Dec 2027

FORTRESS (LC+SP+HP) · risk denominator = ML · expiry buffer 0mo · LC scanned to 3.5× spot · ATM IV 91%

★ TOP PICK

112x $40C / -$17.5P / +$15P Jan-28 ⚠ a leg has 0 open interest (likely thin/unquoted; verify fills)

Value at target

$674,866

profit $603,746

ROI on ML

609%

per dollar at risk

Max loss

$99,120

IC $71,120

Roll-room at T

1.7 mo

51d left

Forecast score

6.809

min OI 0

Value & P&L at the target date, across prices

If stock is	Price	Structure value	P&L (value − IC)
+0% vs spot	$23.47	$-1,871	$-72,991
+163% vs spot	$61.73	$254,750	$+183,630
+245% vs spot	$80.87	$461,793	$+390,673
TARGET	$100.00	$674,874	$+603,754
+408% vs spot	$119.13	$888,955	$+817,835

Each row: what GLXY Jan '28 is worth on the target date (51d / 1.7mo of life still left) if the stock lands at that price. Mid-life Black-Scholes marks (leg IV: LC 91%, SP 91%, HP 92%, implied from each leg’s own quote when the feed gave iv=0), so time value / roll-room is retained — not expiry intrinsic. P&L = value minus what you paid to open (IC $71,120).

Ranked #1 of 720 valid structures by value at target per dollar of max loss (size-invariant). Score = value-at-target / ml × roll-room shaping.

Other picks for reference (5) — next-best structures by score

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Score
2	+$50C −$17.5P +$15P	Jan-28 (515d)	132	$99,660	$666,192	602%	1.7mo	6.685
3	+$40C −$12.5P +$10P	Jan-28 (515d)	110	$99,220	$662,815	596%	1.7mo	6.680
4	+$40C −$15P +$12.5P	Jan-28 (515d)	108	$99,360	$650,764	582%	1.7mo	6.550
5	+$50C −$12.5P +$10P	Jan-28 (515d)	129	$99,588	$651,051	586%	1.7mo	6.537
6	+$32.5C −$17.5P +$15P	Jan-28 (515d)	96	$99,840	$649,848	575%	1.7mo	6.509

COIN @ $172.35 → target $700 by Dec 2027

FORTRESS (LC+SP+HP) · risk denominator = ML · expiry buffer 0mo · LC scanned to 3.5× spot · ATM IV 75%

★ TOP PICK

12x $380C / -$195P / +$175P Dec-27 ⚠ a leg has 0 open interest (likely thin/unquoted; verify fills)

Value at target

$384,840

profit $359,880

ROI on ML

735%

per dollar at risk

Max loss

$48,960

IC $24,960

Roll-room at T

0.5 mo

16d left

Forecast score

7.860

min OI 0

Value & P&L at the target date, across prices

If stock is	Price	Structure value	P&L (value − IC)
+0% vs spot	$172.35	$-16,590	$-41,550
+153% vs spot	$436.17	$76,422	$+51,462
+230% vs spot	$568.09	$226,709	$+201,749
TARGET	$700.00	$384,843	$+359,883
+383% vs spot	$831.91	$543,137	$+518,177

Each row: what COIN Dec '27 is worth on the target date (16d / 0.5mo of life still left) if the stock lands at that price. Mid-life Black-Scholes marks (leg IV: LC 76%, SP 75%, HP 75%, implied from each leg’s own quote when the feed gave iv=0), so time value / roll-room is retained — not expiry intrinsic. P&L = value minus what you paid to open (IC $24,960).

Ranked #1 of 92,412 valid structures by value at target per dollar of max loss (size-invariant). Score = value-at-target / ml × roll-room shaping.

Other picks for reference (5) — next-best structures by score

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Score
2	+$380C −$190P +$170P	Dec-27 (480d)	12	$49,200	$384,840	731%	0.5mo	7.822
3	+$380C −$190P +$165P	Dec-27 (480d)	12	$49,320	$384,840	741%	0.5mo	7.803
4	+$310C −$195P +$175P	Dec-27 (480d)	9	$45,135	$351,513	719%	0.5mo	7.788
5	+$400C −$195P +$175P	Dec-27 (480d)	12	$46,380	$360,888	730%	0.5mo	7.781
6	+$350C −$195P +$175P	Dec-27 (480d)	11	$49,610	$385,708	722%	0.5mo	7.775

IBIT @ $41.20 → target $100 by Dec 2027

FORTRESS (LC+SP+HP) · risk denominator = ML · expiry buffer 0mo · LC scanned to 3.5× spot · ATM IV 51%

★ TOP PICK

130x $64C / -$45P / +$40P Dec-27 ⚠ a leg has 0 open interest (likely thin/unquoted; verify fills)

Value at target

$469,530

profit $435,080

ROI on ML

438%

per dollar at risk

Max loss

$99,450

IC $34,450

Roll-room at T

0.5 mo

16d left

Forecast score

4.721

min OI 0

Value & P&L at the target date, across prices

If stock is	Price	Structure value	P&L (value − IC)
+0% vs spot	$41.20	$-40,086	$-74,536
+71% vs spot	$70.60	$94,830	$+60,380
+107% vs spot	$85.30	$278,496	$+244,046
TARGET	$100.00	$469,536	$+435,086
+178% vs spot	$114.70	$660,636	$+626,186

Each row: what IBIT Dec '27 is worth on the target date (16d / 0.5mo of life still left) if the stock lands at that price. Mid-life Black-Scholes marks (leg IV: LC 48%, SP 48%, HP 49%, implied from each leg’s own quote when the feed gave iv=0), so time value / roll-room is retained — not expiry intrinsic. P&L = value minus what you paid to open (IC $34,450).

Ranked #1 of 142,406 valid structures by value at target per dollar of max loss (size-invariant). Score = value-at-target / ml × roll-room shaping.

Other picks for reference (5) — next-best structures by score

#	Structure	Expiry	Ct	Max Loss	Value @ Target	ROI	Roll-room	Score
2	+$59C −$45P +$40P	Dec-27 (480d)	114	$99,750	$468,637	427%	0.5mo	4.698
3	+$60C −$45P +$40P	Dec-27 (480d)	116	$99,180	$465,280	428%	0.5mo	4.691
4	+$57C −$45P +$40P	Dec-27 (480d)	108	$99,360	$465,532	423%	0.5mo	4.685
5	+$61C −$45P +$40P	Dec-27 (480d)	119	$99,365	$465,435	428%	0.5mo	4.684
6	+$58C −$45P +$40P	Dec-27 (480d)	111	$99,900	$467,384	423%	0.5mo	4.678