PlotPnl: NVDA, COIN, TSLA, IREN, COPX, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL
Generated 2026-05-11 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $220.69 | 15 LC | exp 2028-01-21 (multi)
+15× $65P/Jul'26 -15× $165P/Jan'28 +15× $135C/Jan'28
ND $95,700 (--nd $+63.80/sh × 15 LC × 100 (spec))
BE@exp $198.80
Range 0 → $441 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $55.17 | -75% | -$245,700 |
| $65.00 | -71% | -$245,700 |
| $110.34 | -50% | -$177,682 |
| $135.00 | -39% | -$140,700 |
| $165.00 | -25% | -$50,700 |
| $165.52 | -25% | -$49,924 |
| $198.80 BE@exp | -10% | $0 |
| $220.69SPOT | 0% | +$32,835 |
| $331.03 | +50% | +$198,352 |
| $441.38 | +100% | +$363,870 |
COIN SPOT $207.67 | 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 → $415 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $51.92 | -75% | -$137,440 |
| $85.00 | -59% | -$137,440 |
| $103.83 | -50% | -$122,372 |
| $155.75 | -25% | -$80,838 |
| $165.00 | -21% | -$73,440 |
| $207.67SPOT | 0% | -$5,168 |
| $210.90 BE@exp | +2% | $0 |
| $240.00 | +16% | +$46,560 |
| $311.50 | +50% | +$103,764 |
| $415.34 | +100% | +$186,832 |
TSLA SPOT $429.96 | 5 LC | exp 2028-01-21 (multi)
-5× $400P/Jan'28 +5× $300C/Jan'28 +5× $355P/Jun'26
ND $60,500 (--nd $+121.00/sh × 5 LC × 100 (spec))
BE@exp $421.00
Range 0 → $860 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$83,000 |
| $107.49 | -75% | -$83,000 |
| $214.98 | -50% | -$83,000 |
| $300.00 | -30% | -$83,000 |
| $322.47 | -25% | -$71,765 |
| $355.00 | -17% | -$55,500 |
| $400.00 | -7% | -$10,500 |
| $421.00 BE@exp | -2% | $0 |
| $429.96SPOT | 0% | +$4,480 |
| $644.94 | +50% | +$111,970 |
| $859.92 | +100% | +$219,460 |
IREN SPOT $57.59 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Jul'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $115 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $14.40 | -75% | -$112,000 |
| $25.00 | -57% | -$112,000 |
| $28.79 | -50% | -$96,830 |
| $35.00 | -39% | -$72,000 |
| $43.19 | -25% | -$6,490 |
| $44.00 BE@exp | -24% | $0 |
| $47.00 | -18% | +$24,000 |
| $57.59SPOT | 0% | +$66,340 |
| $86.38 | +50% | +$181,510 |
| $115.17 | +100% | +$296,680 |
COPX SPOT $88.31 | 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 → $177 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $22.08 | -75% | -$235,000 |
| $44.15 | -50% | -$235,000 |
| $50.00 | -43% | -$235,000 |
| $66.23 | -25% | -$153,856 |
| $71.00 | -20% | -$130,000 |
| $84.00 BE@exp | -5% | $0 |
| $88.31SPOT | 0% | +$43,050 |
| $90.00 | +2% | +$60,000 |
| $132.46 | +50% | +$272,288 |
| $176.61 | +100% | +$493,050 |
ETHA SPOT $17.52 | 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 |
| $8.76 | -50% | -$51,650 |
| $10.00 | -43% | -$51,650 |
| $13.00 | -26% | -$36,650 |
| $13.14 | -25% | -$35,288 |
| $16.00 | -9% | -$6,650 |
| $17.33 BE@exp | -1% | $0 |
| $17.52SPOT | 0% | +$925 |
| $26.27 | +50% | +$44,712 |
| $35.03 | +100% | +$88,500 |
GLD SPOT $434.11 | 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 |
| $217.06 | -50% | -$176,000 |
| $320.00 | -26% | -$176,000 |
| $325.58 | -25% | -$170,418 |
| $410.00 | -6% | -$86,000 |
| $434.11SPOT | 0% | -$37,780 |
| $450.00 | +4% | -$6,000 |
| $456.00 BE@exp | +5% | $0 |
| $651.16 | +50% | +$195,165 |
| $868.22 | +100% | +$412,220 |
NOW SPOT $91.45 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $105P/Jun'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $183 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $22.86 | -75% | -$32,850 |
| $45.73 | -50% | -$32,850 |
| $68.59 | -25% | -$32,850 |
| $80.00 | -13% | -$32,850 |
| $91.45SPOT | 0% | -$21,395 |
| $105.00 | +15% | -$7,850 |
| $108.92 BE@exp | +19% | $0 |
| $110.00 | +20% | +$2,150 |
| $137.18 | +50% | +$29,333 |
| $182.91 | +100% | +$75,060 |
HOOD SPOT $78.10 | 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 → $156 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$44,800 |
| $19.52 | -75% | -$44,800 |
| $25.00 | -68% | -$44,800 |
| $39.05 | -50% | -$33,560 |
| $50.00 | -36% | -$24,800 |
| $58.57 | -25% | -$11,080 |
| $65.00 | -17% | -$800 |
| $66.00 BE@exp | -15% | $0 |
| $78.10SPOT | 0% | +$9,680 |
| $117.15 | +50% | +$40,920 |
| $156.20 | +100% | +$72,160 |
BMNR SPOT $22.42 | 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 |
| $5.60 | -75% | -$71,250 |
| $10.00 | -55% | -$71,250 |
| $11.21 | -50% | -$59,174 |
| $16.81 | -25% | -$3,137 |
| $17.12 BE@exp | -24% | $0 |
| $18.00 | -20% | +$8,750 |
| $22.42SPOT | 0% | +$30,825 |
| $33.62 | +50% | +$86,863 |
| $44.83 | +100% | +$142,901 |
HIMS SPOT $29.72 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $59 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.43 | -75% | -$26,250 |
| $10.00 | -66% | -$22,395 |
| $14.86 | -50% | -$7,815 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.29 | -25% | +$11,040 |
| $29.72SPOT | 0% | +$22,185 |
| $44.58 | +50% | +$44,475 |
| $59.44 | +100% | +$66,765 |
RKLB SPOT $116.81 | 15 LC | exp 2028-01-21 (multi)
+15× $30P/Jul'26 +15× $47C/Jan'28 -15× $60P/Jan'28
ND $34,845 (--nd $+23.23/sh × 15 LC × 100 (spec))
BE@exp $70.23
Range 0 → $234 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $29.20 | -75% | -$79,845 |
| $30.00 | -74% | -$79,845 |
| $47.00 | -60% | -$54,345 |
| $58.41 | -50% | -$20,130 |
| $60.00 | -49% | -$15,345 |
| $70.23 BE@exp | -40% | $0 |
| $87.61 | -25% | +$26,066 |
| $116.81SPOT | 0% | +$69,870 |
| $175.22 | +50% | +$157,478 |
| $233.62 | +100% | +$245,085 |
AVGO SPOT $429.70 | 2 LC | exp 2028-01-21 (multi)
+2× $300C/Jan'28 -2× $350P/Jan'28 +2× $155P/Jul'26
ND $14,872 (--nd $+74.36/sh × 2 LC × 100 (spec))
BE@exp $374.36
Range 0 → $859 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $107.42 | -75% | -$53,872 |
| $155.00 | -64% | -$53,872 |
| $214.85 | -50% | -$41,902 |
| $300.00 | -30% | -$24,872 |
| $322.27 | -25% | -$15,962 |
| $350.00 | -19% | -$4,872 |
| $374.36 BE@exp | -13% | $0 |
| $429.70SPOT | 0% | +$11,068 |
| $644.55 | +50% | +$54,038 |
| $859.40 | +100% | +$97,008 |
NEM SPOT $120.00 | 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 → $240 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $30.00 | -75% | -$28,520 |
| $60.00 | -50% | -$28,520 |
| $75.00 | -38% | -$28,520 |
| $87.50 | -27% | -$22,270 |
| $90.00 | -25% | -$19,770 |
| $105.00 | -12% | -$4,770 |
| $114.54 BE@exp | -5% | $0 |
| $120.00SPOT | 0% | +$2,730 |
| $180.00 | +50% | +$32,730 |
| $240.00 | +100% | +$62,730 |
FSLR SPOT $233.22 | 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 → $466 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $58.31 | -75% | -$48,975 |
| $116.61 | -50% | -$48,975 |
| $125.00 | -46% | -$48,975 |
| $140.00 | -40% | -$41,475 |
| $174.92 | -25% | -$6,556 |
| $175.00 | -25% | -$6,475 |
| $187.95 BE@exp | -19% | $0 |
| $233.22SPOT | 0% | +$22,638 |
| $349.84 | +50% | +$80,944 |
| $466.45 | +100% | +$139,250 |
CIFR SPOT $21.09 | 50 LC | exp 2028-01-21 (multi)
-50× $17P/Jan'28 +50× $12C/Jan'28 +50× $8P/Jun'26
ND $23,000 (--nd $+4.60/sh × 50 LC × 100 (spec))
BE@exp $16.80
Range 0 → $42 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$68,000 |
| $5.27 | -75% | -$68,000 |
| $8.00 | -62% | -$68,000 |
| $10.54 | -50% | -$55,275 |
| $12.00 | -43% | -$48,000 |
| $15.82 | -25% | -$9,825 |
| $16.80 BE@exp | -20% | $0 |
| $17.00 | -19% | +$2,000 |
| $21.09SPOT | 0% | +$22,450 |
| $31.63 | +50% | +$75,175 |
| $42.18 | +100% | +$127,900 |
ARM SPOT $210.49 | 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 → $421 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $52.62 | -75% | -$35,800 |
| $70.00 | -67% | -$35,800 |
| $105.24 | -50% | -$28,752 |
| $157.86 | -25% | -$18,227 |
| $175.00 | -17% | -$14,800 |
| $210.49SPOT | 0% | -$606 |
| $212.00 BE@exp | +1% | $0 |
| $230.00 | +9% | +$7,200 |
| $315.73 | +50% | +$24,346 |
| $420.97 | +100% | +$45,394 |
MRVL SPOT $172.23 | 3 LC | exp 2028-01-21 (multi)
+3× $50P/Aug'26 -3× $140P/Jan'28 +3× $115C/Jan'28
ND $10,230 (--nd $+34.10/sh × 3 LC × 100 (spec))
BE@exp $149.10
Range 0 → $344 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $43.06 | -75% | -$37,230 |
| $50.00 | -71% | -$37,230 |
| $86.11 | -50% | -$26,396 |
| $115.00 | -33% | -$17,730 |
| $129.17 | -25% | -$9,227 |
| $140.00 | -19% | -$2,730 |
| $149.10 BE@exp | -13% | $0 |
| $172.23SPOT | 0% | +$6,939 |
| $258.34 | +50% | +$32,773 |
| $344.46 | +100% | +$58,608 |