PlotPnl: NVDA, COIN, TSLA, IREN, COPX, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL
Generated 2026-05-07 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $207.42 | 15 LC | exp 2028-01-21 (multi)
-15× $165P/Jan'28 +15× $135C/Jan'28 +15× $65P/Jul'26
ND $95,700 (--nd $+63.80/sh × 15 LC × 100 (spec))
BE@exp $198.80
Range 0 → $415 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $51.85 | -75% | -$245,700 |
| $65.00 | -69% | -$245,700 |
| $103.71 | -50% | -$187,635 |
| $135.00 | -35% | -$140,700 |
| $155.56 | -25% | -$79,005 |
| $165.00 | -20% | -$50,700 |
| $198.80 BE@exp | -4% | $0 |
| $207.42SPOT | 0% | +$12,930 |
| $311.13 | +50% | +$168,495 |
| $414.84 | +100% | +$324,060 |
COIN SPOT $195.69 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $85P/Jul'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $391 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $48.92 | -75% | -$137,440 |
| $85.00 | -57% | -$137,440 |
| $97.85 | -50% | -$127,162 |
| $146.77 | -25% | -$88,023 |
| $165.00 | -16% | -$73,440 |
| $195.69SPOT | 0% | -$24,328 |
| $210.90 BE@exp | +8% | $0 |
| $240.00 | +23% | +$46,560 |
| $293.54 | +50% | +$89,394 |
| $391.39 | +100% | +$167,672 |
TSLA SPOT $409.78 | 5 LC | exp 2028-01-21 (multi)
+5× $300C/Jan'28 +5× $355P/Jun'26 -5× $400P/Jan'28
ND $60,500 (--nd $+121.00/sh × 5 LC × 100 (spec))
BE@exp $421.00
Range 0 → $820 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$83,000 |
| $102.44 | -75% | -$83,000 |
| $204.89 | -50% | -$83,000 |
| $300.00 | -27% | -$83,000 |
| $307.33 | -25% | -$79,332 |
| $355.00 | -13% | -$55,500 |
| $400.00 | -2% | -$10,500 |
| $409.78SPOT | 0% | -$5,610 |
| $421.00 BE@exp | +3% | $0 |
| $614.67 | +50% | +$96,835 |
| $819.56 | +100% | +$199,280 |
IREN SPOT $59.12 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Jul'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $118 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $14.78 | -75% | -$112,000 |
| $25.00 | -58% | -$112,000 |
| $29.56 | -50% | -$93,760 |
| $35.00 | -41% | -$72,000 |
| $44.00 BE@exp | -26% | $0 |
| $44.34 | -25% | +$2,720 |
| $47.00 | -21% | +$24,000 |
| $59.12SPOT | 0% | +$72,480 |
| $88.68 | +50% | +$190,720 |
| $118.24 | +100% | +$308,960 |
COPX SPOT $85.29 | 50 LC | exp 2028-01-21 (multi)
-50× $90P/Jan'28 +50× $50C/Jan'28 +50× $71P/Jun'26
ND $140,000 (--nd $+28.00/sh × 50 LC × 100 (spec))
BE@exp $84.00
Range 0 → $171 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $21.32 | -75% | -$235,000 |
| $42.65 | -50% | -$235,000 |
| $50.00 | -41% | -$235,000 |
| $63.97 | -25% | -$165,162 |
| $71.00 | -17% | -$130,000 |
| $84.00 BE@exp | -2% | $0 |
| $85.29SPOT | 0% | +$12,900 |
| $90.00 | +6% | +$60,000 |
| $127.94 | +50% | +$249,675 |
| $170.58 | +100% | +$462,900 |
ETHA SPOT $17.54 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $13C/Jan'28 +50× $10P/Jul'26
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $35 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.38 | -75% | -$51,650 |
| $8.77 | -50% | -$51,650 |
| $10.00 | -43% | -$51,650 |
| $13.00 | -26% | -$36,650 |
| $13.15 | -25% | -$35,100 |
| $16.00 | -9% | -$6,650 |
| $17.33 BE@exp | -1% | $0 |
| $17.54SPOT | 0% | +$1,050 |
| $26.31 | +50% | +$44,900 |
| $35.08 | +100% | +$88,750 |
GLD SPOT $435.46 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 -10× $450P/Jan'28 +10× $410P/Jun'26
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $871 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$176,000 |
| $108.86 | -75% | -$176,000 |
| $217.73 | -50% | -$176,000 |
| $320.00 | -27% | -$176,000 |
| $326.59 | -25% | -$169,409 |
| $410.00 | -6% | -$86,000 |
| $435.46SPOT | 0% | -$35,090 |
| $450.00 | +3% | -$6,000 |
| $456.00 BE@exp | +5% | $0 |
| $653.18 | +50% | +$197,183 |
| $870.91 | +100% | +$414,910 |
NOW SPOT $92.99 | 10 LC | exp 2028-01-21 (multi)
+10× $105P/Jun'26 -10× $110P/Jan'28 +10× $80C/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $23.25 | -75% | -$32,850 |
| $46.50 | -50% | -$32,850 |
| $69.74 | -25% | -$32,850 |
| $80.00 | -14% | -$32,850 |
| $92.99SPOT | 0% | -$19,860 |
| $105.00 | +13% | -$7,850 |
| $108.92 BE@exp | +17% | $0 |
| $110.00 | +18% | +$2,150 |
| $139.49 | +50% | +$31,635 |
| $185.98 | +100% | +$78,130 |
HOOD SPOT $79.08 | 8 LC | exp 2028-01-21 (multi)
+8× $25P/Jul'26 +8× $50C/Jan'28 -8× $65P/Jan'28
ND $12,800 (--nd $+16.00/sh × 8 LC × 100 (spec))
BE@exp $66.00
Range 0 → $158 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$44,800 |
| $19.77 | -75% | -$44,800 |
| $25.00 | -68% | -$44,800 |
| $39.54 | -50% | -$33,168 |
| $50.00 | -37% | -$24,800 |
| $59.31 | -25% | -$9,904 |
| $65.00 | -18% | -$800 |
| $66.00 BE@exp | -17% | $0 |
| $79.08SPOT | 0% | +$10,464 |
| $118.62 | +50% | +$42,096 |
| $158.16 | +100% | +$73,728 |
BMNR SPOT $22.59 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Aug'26
ND $31,250 (--nd $+6.25/sh × 50 LC × 100 (spec))
BE@exp $17.12
Range 0 → $45 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $5.65 | -75% | -$71,250 |
| $10.00 | -56% | -$71,250 |
| $11.29 | -50% | -$58,300 |
| $16.94 | -25% | -$1,825 |
| $17.12 BE@exp | -24% | $0 |
| $18.00 | -20% | +$8,750 |
| $22.59SPOT | 0% | +$31,700 |
| $33.88 | +50% | +$88,175 |
| $45.18 | +100% | +$144,650 |
HIMS SPOT $26.72 | 15 LC | exp 2028-01-21
-15× $20P +15× $5P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $53 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -81% | -$29,895 |
| $6.68 | -75% | -$27,375 |
| $10.00 | -63% | -$22,395 |
| $13.36 | -50% | -$12,315 |
| $17.46 BE@exp | -35% | $0 |
| $20.00 | -25% | +$7,605 |
| $20.04 | -25% | +$7,665 |
| $26.72SPOT | 0% | +$17,685 |
| $40.08 | +50% | +$37,725 |
| $53.44 | +100% | +$57,765 |
RKLB SPOT $84.05 | 15 LC | exp 2028-01-21 (multi)
+15× $47C/Jan'28 +15× $30P/Jul'26 -15× $60P/Jan'28
ND $34,845 (--nd $+23.23/sh × 15 LC × 100 (spec))
BE@exp $70.23
Range 0 → $168 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $21.01 | -75% | -$79,845 |
| $30.00 | -64% | -$79,845 |
| $42.03 | -50% | -$61,806 |
| $47.00 | -44% | -$54,345 |
| $60.00 | -29% | -$15,345 |
| $63.04 | -25% | -$10,787 |
| $70.23 BE@exp | -16% | $0 |
| $84.05SPOT | 0% | +$20,733 |
| $126.08 | +50% | +$83,772 |
| $168.10 | +100% | +$146,810 |
AVGO SPOT $420.47 | 2 LC | exp 2028-01-21 (multi)
-2× $350P/Jan'28 +2× $155P/Jul'26 +2× $300C/Jan'28
ND $14,872 (--nd $+74.36/sh × 2 LC × 100 (spec))
BE@exp $374.36
Range 0 → $841 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $105.12 | -75% | -$53,872 |
| $155.00 | -63% | -$53,872 |
| $210.23 | -50% | -$42,826 |
| $300.00 | -29% | -$24,872 |
| $315.35 | -25% | -$18,732 |
| $350.00 | -17% | -$4,872 |
| $374.36 BE@exp | -11% | $0 |
| $420.47SPOT | 0% | +$9,221 |
| $630.70 | +50% | +$51,268 |
| $840.93 | +100% | +$93,314 |
NEM SPOT $119.09 | 5 LC | exp 2028-01-21 (multi)
+5× $87.5C/Jan'28 +5× $75P/Jul'26 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $238 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $29.77 | -75% | -$28,520 |
| $59.55 | -50% | -$28,520 |
| $75.00 | -37% | -$28,520 |
| $87.50 | -27% | -$22,270 |
| $89.32 | -25% | -$20,452 |
| $105.00 | -12% | -$4,770 |
| $114.54 BE@exp | -4% | $0 |
| $119.09SPOT | 0% | +$2,275 |
| $178.63 | +50% | +$32,047 |
| $238.18 | +100% | +$61,820 |
FSLR SPOT $218.25 | 5 LC | exp 2028-06-16 (multi)
+5× $140C/Jun'28 -5× $175P/Jun'28 +5× $125P/Jul'26
ND $23,975 (--nd $+47.95/sh × 5 LC × 100 (spec))
BE@exp $187.95
Range 0 → $436 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $54.56 | -75% | -$48,975 |
| $109.12 | -50% | -$48,975 |
| $125.00 | -43% | -$48,975 |
| $140.00 | -36% | -$41,475 |
| $163.69 | -25% | -$17,788 |
| $175.00 | -20% | -$6,475 |
| $187.95 BE@exp | -14% | $0 |
| $218.25SPOT | 0% | +$15,150 |
| $327.38 | +50% | +$69,712 |
| $436.50 | +100% | +$124,275 |
CIFR SPOT $21.46 | 50 LC | exp 2028-01-21 (multi)
-50× $17P/Jan'28 +50× $8P/Jun'26 +50× $12C/Jan'28
ND $23,000 (--nd $+4.60/sh × 50 LC × 100 (spec))
BE@exp $16.80
Range 0 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$68,000 |
| $5.37 | -75% | -$68,000 |
| $8.00 | -63% | -$68,000 |
| $10.73 | -50% | -$54,350 |
| $12.00 | -44% | -$48,000 |
| $16.09 | -25% | -$7,050 |
| $16.80 BE@exp | -22% | $0 |
| $17.00 | -21% | +$2,000 |
| $21.46SPOT | 0% | +$24,300 |
| $32.19 | +50% | +$77,950 |
| $42.92 | +100% | +$131,600 |
ARM SPOT $221.00 | 2 LC | exp 2028-01-21 (multi)
-2× $230P/Jan'28 +2× $175C/Jan'28 +2× $70P/Aug'26
ND $3,800 (--nd $+19.00/sh × 2 LC × 100 (spec))
BE@exp $212.00
Range 0 → $442 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $55.25 | -75% | -$35,800 |
| $70.00 | -68% | -$35,800 |
| $110.50 | -50% | -$27,700 |
| $165.75 | -25% | -$16,650 |
| $175.00 | -21% | -$14,800 |
| $212.00 BE@exp | -4% | $0 |
| $221.00SPOT | 0% | +$3,600 |
| $230.00 | +4% | +$7,200 |
| $331.50 | +50% | +$27,500 |
| $442.00 | +100% | +$49,600 |
MRVL SPOT $168.83 | 3 LC | exp 2028-01-21 (multi)
+3× $50P/Aug'26 +3× $115C/Jan'28 -3× $140P/Jan'28
ND $10,230 (--nd $+34.10/sh × 3 LC × 100 (spec))
BE@exp $149.10
Range 0 → $338 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $42.21 | -75% | -$37,230 |
| $50.00 | -70% | -$37,230 |
| $84.42 | -50% | -$26,906 |
| $115.00 | -32% | -$17,730 |
| $126.62 | -25% | -$10,756 |
| $140.00 | -17% | -$2,730 |
| $149.10 BE@exp | -12% | $0 |
| $168.83SPOT | 0% | +$5,919 |
| $253.25 | +50% | +$31,244 |
| $337.66 | +100% | +$56,568 |