PlotPnl: NVDA, COIN, TSLA, IREN, COPX, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL
Generated 2026-05-08 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $213.28 | 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 → $427 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $53.32 | -75% | -$245,700 |
| $65.00 | -70% | -$245,700 |
| $106.64 | -50% | -$183,240 |
| $135.00 | -37% | -$140,700 |
| $159.96 | -25% | -$65,820 |
| $165.00 | -23% | -$50,700 |
| $198.80 BE@exp | -7% | $0 |
| $213.28SPOT | 0% | +$21,720 |
| $319.92 | +50% | +$181,680 |
| $426.56 | +100% | +$341,640 |
COIN SPOT $185.76 | 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 → $372 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $46.44 | -75% | -$137,440 |
| $85.00 | -54% | -$137,440 |
| $92.88 | -50% | -$131,136 |
| $139.32 | -25% | -$93,984 |
| $165.00 | -11% | -$73,440 |
| $185.76SPOT | 0% | -$40,224 |
| $210.90 BE@exp | +14% | $0 |
| $240.00 | +29% | +$46,560 |
| $278.64 | +50% | +$77,472 |
| $371.52 | +100% | +$151,776 |
TSLA SPOT $418.31 | 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 → $837 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$83,000 |
| $104.58 | -75% | -$83,000 |
| $209.16 | -50% | -$83,000 |
| $300.00 | -28% | -$83,000 |
| $313.73 | -25% | -$76,134 |
| $355.00 | -15% | -$55,500 |
| $400.00 | -4% | -$10,500 |
| $418.31SPOT | 0% | -$1,345 |
| $421.00 BE@exp | +1% | $0 |
| $627.47 | +50% | +$103,233 |
| $836.62 | +100% | +$207,810 |
IREN SPOT $63.91 | 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 → $128 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $15.98 | -75% | -$112,000 |
| $25.00 | -61% | -$112,000 |
| $31.95 | -50% | -$84,180 |
| $35.00 | -45% | -$72,000 |
| $44.00 BE@exp | -31% | $0 |
| $47.00 | -26% | +$24,000 |
| $47.93 | -25% | +$27,730 |
| $63.91SPOT | 0% | +$91,640 |
| $95.86 | +50% | +$219,460 |
| $127.82 | +100% | +$347,280 |
COPX SPOT $85.17 | 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 → $170 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $21.29 | -75% | -$235,000 |
| $42.58 | -50% | -$235,000 |
| $50.00 | -41% | -$235,000 |
| $63.87 | -25% | -$165,625 |
| $71.00 | -17% | -$130,000 |
| $84.00 BE@exp | -1% | $0 |
| $85.17SPOT | 0% | +$11,666 |
| $90.00 | +6% | +$60,000 |
| $127.75 | +50% | +$248,750 |
| $170.33 | +100% | +$461,666 |
ETHA SPOT $17.16 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.29 | -75% | -$51,650 |
| $8.58 | -50% | -$51,650 |
| $10.00 | -42% | -$51,650 |
| $12.87 | -25% | -$37,281 |
| $13.00 | -24% | -$36,650 |
| $16.00 | -7% | -$6,650 |
| $17.16SPOT | 0% | -$825 |
| $17.33 BE@exp | +1% | $0 |
| $25.75 | +50% | +$42,087 |
| $34.33 | +100% | +$85,000 |
GLD SPOT $434.13 | 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 → $868 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$176,000 |
| $108.53 | -75% | -$176,000 |
| $217.07 | -50% | -$176,000 |
| $320.00 | -26% | -$176,000 |
| $325.60 | -25% | -$170,399 |
| $410.00 | -6% | -$86,000 |
| $434.13SPOT | 0% | -$37,730 |
| $450.00 | +4% | -$6,000 |
| $456.00 BE@exp | +5% | $0 |
| $651.20 | +50% | +$195,202 |
| $868.27 | +100% | +$412,270 |
NOW SPOT $89.68 | 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 → $179 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $22.42 | -75% | -$32,850 |
| $44.84 | -50% | -$32,850 |
| $67.26 | -25% | -$32,850 |
| $80.00 | -11% | -$32,850 |
| $89.68SPOT | 0% | -$23,170 |
| $105.00 | +17% | -$7,850 |
| $108.92 BE@exp | +21% | $0 |
| $110.00 | +23% | +$2,150 |
| $134.52 | +50% | +$26,670 |
| $179.36 | +100% | +$71,510 |
HOOD SPOT $75.56 | 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 → $151 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$44,800 |
| $18.89 | -75% | -$44,800 |
| $25.00 | -67% | -$44,800 |
| $37.78 | -50% | -$34,576 |
| $50.00 | -34% | -$24,800 |
| $56.67 | -25% | -$14,128 |
| $65.00 | -14% | -$800 |
| $66.00 BE@exp | -13% | $0 |
| $75.56SPOT | 0% | +$7,648 |
| $113.34 | +50% | +$37,872 |
| $151.12 | +100% | +$68,096 |
BMNR SPOT $21.85 | 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 → $44 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $5.46 | -75% | -$71,250 |
| $10.00 | -54% | -$71,250 |
| $10.93 | -50% | -$62,000 |
| $16.39 | -25% | -$7,375 |
| $17.12 BE@exp | -22% | $0 |
| $18.00 | -18% | +$8,750 |
| $21.85SPOT | 0% | +$28,000 |
| $32.78 | +50% | +$82,625 |
| $43.70 | +100% | +$137,250 |
HIMS SPOT $25.55 | 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 → $51 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -80% | -$29,895 |
| $6.39 | -75% | -$27,814 |
| $10.00 | -61% | -$22,395 |
| $12.78 | -50% | -$14,070 |
| $17.46 BE@exp | -32% | $0 |
| $19.16 | -25% | +$5,093 |
| $20.00 | -22% | +$7,605 |
| $25.55SPOT | 0% | +$15,930 |
| $38.33 | +50% | +$35,093 |
| $51.10 | +100% | +$54,255 |
RKLB SPOT $86.12 | 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 → $172 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $21.53 | -75% | -$79,845 |
| $30.00 | -65% | -$79,845 |
| $43.06 | -50% | -$60,255 |
| $47.00 | -45% | -$54,345 |
| $60.00 | -30% | -$15,345 |
| $64.59 | -25% | -$8,460 |
| $70.23 BE@exp | -18% | $0 |
| $86.12SPOT | 0% | +$23,835 |
| $129.18 | +50% | +$88,425 |
| $172.24 | +100% | +$153,015 |
AVGO SPOT $416.33 | 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 → $833 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $104.08 | -75% | -$53,872 |
| $155.00 | -63% | -$53,872 |
| $208.16 | -50% | -$43,239 |
| $300.00 | -28% | -$24,872 |
| $312.25 | -25% | -$19,973 |
| $350.00 | -16% | -$4,872 |
| $374.36 BE@exp | -10% | $0 |
| $416.33SPOT | 0% | +$8,394 |
| $624.50 | +50% | +$50,027 |
| $832.66 | +100% | +$91,660 |
NEM SPOT $115.20 | 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 → $230 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $28.80 | -75% | -$28,520 |
| $57.60 | -50% | -$28,520 |
| $75.00 | -35% | -$28,520 |
| $86.40 | -25% | -$22,820 |
| $87.50 | -24% | -$22,270 |
| $105.00 | -9% | -$4,770 |
| $114.54 BE@exp | -1% | $0 |
| $115.20SPOT | 0% | +$330 |
| $172.80 | +50% | +$29,130 |
| $230.40 | +100% | +$57,930 |
FSLR SPOT $216.78 | 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 → $434 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $54.20 | -75% | -$48,975 |
| $108.39 | -50% | -$48,975 |
| $125.00 | -42% | -$48,975 |
| $140.00 | -35% | -$41,475 |
| $162.59 | -25% | -$18,886 |
| $175.00 | -19% | -$6,475 |
| $187.95 BE@exp | -13% | $0 |
| $216.78SPOT | 0% | +$14,418 |
| $325.18 | +50% | +$68,614 |
| $433.57 | +100% | +$122,810 |
CIFR SPOT $21.55 | 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 |
| $5.39 | -75% | -$68,000 |
| $8.00 | -63% | -$68,000 |
| $10.78 | -50% | -$54,125 |
| $12.00 | -44% | -$48,000 |
| $16.16 | -25% | -$6,375 |
| $16.80 BE@exp | -22% | $0 |
| $17.00 | -21% | +$2,000 |
| $21.55SPOT | 0% | +$24,750 |
| $32.33 | +50% | +$78,625 |
| $43.10 | +100% | +$132,500 |
ARM SPOT $215.75 | 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 → $432 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $53.94 | -75% | -$35,800 |
| $70.00 | -68% | -$35,800 |
| $107.88 | -50% | -$28,225 |
| $161.81 | -25% | -$17,438 |
| $175.00 | -19% | -$14,800 |
| $212.00 BE@exp | -2% | $0 |
| $215.75SPOT | 0% | +$1,500 |
| $230.00 | +7% | +$7,200 |
| $323.62 | +50% | +$25,925 |
| $431.50 | +100% | +$47,500 |
MRVL SPOT $162.98 | 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 → $326 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $40.74 | -75% | -$37,230 |
| $50.00 | -69% | -$37,230 |
| $81.49 | -50% | -$27,783 |
| $115.00 | -29% | -$17,730 |
| $122.23 | -25% | -$13,389 |
| $140.00 | -14% | -$2,730 |
| $149.10 BE@exp | -9% | $0 |
| $162.98SPOT | 0% | +$4,164 |
| $244.47 | +50% | +$28,611 |
| $325.96 | +100% | +$53,058 |