PlotPnl: NVDA, COIN, TSLA, IREN, COPX, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL
Generated 2026-05-12 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $218.52 | 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 → $437 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $54.63 | -75% | -$245,700 |
| $65.00 | -70% | -$245,700 |
| $109.26 | -50% | -$179,310 |
| $135.00 | -38% | -$140,700 |
| $163.89 | -25% | -$54,030 |
| $165.00 | -24% | -$50,700 |
| $198.80 BE@exp | -9% | $0 |
| $218.52SPOT | 0% | +$29,580 |
| $327.78 | +50% | +$193,470 |
| $437.04 | +100% | +$357,360 |
COIN SPOT $209.55 | 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 → $419 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $52.39 | -75% | -$137,440 |
| $85.00 | -59% | -$137,440 |
| $104.78 | -50% | -$121,620 |
| $157.16 | -25% | -$79,710 |
| $165.00 | -21% | -$73,440 |
| $209.55SPOT | 0% | -$2,160 |
| $210.90 BE@exp | +1% | $0 |
| $240.00 | +15% | +$46,560 |
| $314.33 | +50% | +$106,020 |
| $419.10 | +100% | +$189,840 |
TSLA SPOT $435.51 | 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 → $871 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$83,000 |
| $108.88 | -75% | -$83,000 |
| $217.75 | -50% | -$83,000 |
| $300.00 | -31% | -$83,000 |
| $326.63 | -25% | -$69,684 |
| $355.00 | -18% | -$55,500 |
| $400.00 | -8% | -$10,500 |
| $421.00 BE@exp | -3% | $0 |
| $435.51SPOT | 0% | +$7,255 |
| $653.26 | +50% | +$116,132 |
| $871.02 | +100% | +$225,010 |
IREN SPOT $54.31 | 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 → $109 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $13.58 | -75% | -$112,000 |
| $25.00 | -54% | -$112,000 |
| $27.16 | -50% | -$103,380 |
| $35.00 | -36% | -$72,000 |
| $40.73 | -25% | -$26,140 |
| $44.00 BE@exp | -19% | $0 |
| $47.00 | -13% | +$24,000 |
| $54.31SPOT | 0% | +$53,240 |
| $81.47 | +50% | +$161,860 |
| $108.62 | +100% | +$270,480 |
COPX SPOT $87.84 | 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 → $176 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $21.96 | -75% | -$235,000 |
| $43.92 | -50% | -$235,000 |
| $50.00 | -43% | -$235,000 |
| $65.88 | -25% | -$155,600 |
| $71.00 | -19% | -$130,000 |
| $84.00 BE@exp | -4% | $0 |
| $87.84SPOT | 0% | +$38,400 |
| $90.00 | +2% | +$60,000 |
| $131.76 | +50% | +$268,800 |
| $175.68 | +100% | +$488,400 |
ETHA SPOT $17.17 | 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 |
| $8.59 | -50% | -$51,650 |
| $10.00 | -42% | -$51,650 |
| $12.88 | -25% | -$37,249 |
| $13.00 | -24% | -$36,650 |
| $16.00 | -7% | -$6,650 |
| $17.17SPOT | 0% | -$782 |
| $17.33 BE@exp | +1% | $0 |
| $25.76 | +50% | +$42,152 |
| $34.35 | +100% | +$85,086 |
GLD SPOT $430.23 | 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 → $860 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$176,000 |
| $107.56 | -75% | -$176,000 |
| $215.12 | -50% | -$176,000 |
| $320.00 | -26% | -$176,000 |
| $322.67 | -25% | -$173,328 |
| $410.00 | -5% | -$86,000 |
| $430.23SPOT | 0% | -$45,540 |
| $450.00 | +5% | -$6,000 |
| $456.00 BE@exp | +6% | $0 |
| $645.35 | +50% | +$189,345 |
| $860.46 | +100% | +$404,460 |
NOW SPOT $90.49 | 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 → $181 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $22.62 | -75% | -$32,850 |
| $45.24 | -50% | -$32,850 |
| $67.87 | -25% | -$32,850 |
| $80.00 | -12% | -$32,850 |
| $90.49SPOT | 0% | -$22,360 |
| $105.00 | +16% | -$7,850 |
| $108.92 BE@exp | +20% | $0 |
| $110.00 | +22% | +$2,150 |
| $135.73 | +50% | +$27,885 |
| $180.98 | +100% | +$73,130 |
HOOD SPOT $78.42 | 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 → $157 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$44,800 |
| $19.61 | -75% | -$44,800 |
| $25.00 | -68% | -$44,800 |
| $39.21 | -50% | -$33,432 |
| $50.00 | -36% | -$24,800 |
| $58.81 | -25% | -$10,696 |
| $65.00 | -17% | -$800 |
| $66.00 BE@exp | -16% | $0 |
| $78.42SPOT | 0% | +$9,936 |
| $117.63 | +50% | +$41,304 |
| $156.84 | +100% | +$72,672 |
BMNR SPOT $21.77 | 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 |
| $5.44 | -75% | -$71,250 |
| $10.00 | -54% | -$71,250 |
| $10.88 | -50% | -$62,400 |
| $16.33 | -25% | -$7,975 |
| $17.12 BE@exp | -21% | $0 |
| $18.00 | -17% | +$8,750 |
| $21.77SPOT | 0% | +$27,600 |
| $32.66 | +50% | +$82,025 |
| $43.54 | +100% | +$136,450 |
HIMS SPOT $26.14 | 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 → $52 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -81% | -$29,895 |
| $6.54 | -75% | -$27,592 |
| $10.00 | -62% | -$22,395 |
| $13.07 | -50% | -$13,185 |
| $17.46 BE@exp | -33% | $0 |
| $19.61 | -25% | +$6,420 |
| $20.00 | -23% | +$7,605 |
| $26.14SPOT | 0% | +$16,815 |
| $39.21 | +50% | +$36,420 |
| $52.28 | +100% | +$56,025 |
RKLB SPOT $118.98 | 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 → $238 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $29.74 | -75% | -$79,845 |
| $30.00 | -75% | -$79,845 |
| $47.00 | -60% | -$54,345 |
| $59.49 | -50% | -$16,875 |
| $60.00 | -50% | -$15,345 |
| $70.23 BE@exp | -41% | $0 |
| $89.23 | -25% | +$28,507 |
| $118.98SPOT | 0% | +$73,125 |
| $178.47 | +50% | +$162,360 |
| $237.96 | +100% | +$251,595 |
AVGO SPOT $422.49 | 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 → $845 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $105.62 | -75% | -$53,872 |
| $155.00 | -63% | -$53,872 |
| $211.25 | -50% | -$42,623 |
| $300.00 | -29% | -$24,872 |
| $316.87 | -25% | -$18,125 |
| $350.00 | -17% | -$4,872 |
| $374.36 BE@exp | -11% | $0 |
| $422.49SPOT | 0% | +$9,626 |
| $633.74 | +50% | +$51,875 |
| $844.98 | +100% | +$94,124 |
NEM SPOT $118.39 | 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 → $237 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $29.60 | -75% | -$28,520 |
| $59.20 | -50% | -$28,520 |
| $75.00 | -37% | -$28,520 |
| $87.50 | -26% | -$22,270 |
| $88.79 | -25% | -$20,977 |
| $105.00 | -11% | -$4,770 |
| $114.54 BE@exp | -3% | $0 |
| $118.39SPOT | 0% | +$1,925 |
| $177.59 | +50% | +$31,523 |
| $236.78 | +100% | +$61,120 |
FSLR SPOT $230.14 | 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 → $460 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $57.53 | -75% | -$48,975 |
| $115.07 | -50% | -$48,975 |
| $125.00 | -46% | -$48,975 |
| $140.00 | -39% | -$41,475 |
| $172.60 | -25% | -$8,870 |
| $175.00 | -24% | -$6,475 |
| $187.95 BE@exp | -18% | $0 |
| $230.14SPOT | 0% | +$21,095 |
| $345.21 | +50% | +$78,630 |
| $460.28 | +100% | +$136,165 |
CIFR SPOT $19.29 | 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 → $39 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$68,000 |
| $4.82 | -75% | -$68,000 |
| $8.00 | -59% | -$68,000 |
| $9.64 | -50% | -$59,788 |
| $12.00 | -38% | -$48,000 |
| $14.46 | -25% | -$23,362 |
| $16.80 BE@exp | -13% | $0 |
| $17.00 | -12% | +$2,000 |
| $19.29SPOT | 0% | +$13,425 |
| $28.93 | +50% | +$61,638 |
| $38.57 | +100% | +$109,850 |
ARM SPOT $209.35 | 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 → $419 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $52.34 | -75% | -$35,800 |
| $70.00 | -67% | -$35,800 |
| $104.68 | -50% | -$28,865 |
| $157.01 | -25% | -$18,397 |
| $175.00 | -16% | -$14,800 |
| $209.35SPOT | 0% | -$1,060 |
| $212.00 BE@exp | +1% | $0 |
| $230.00 | +10% | +$7,200 |
| $314.03 | +50% | +$24,005 |
| $418.70 | +100% | +$44,940 |
MRVL SPOT $164.21 | 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 → $328 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $41.05 | -75% | -$37,230 |
| $50.00 | -70% | -$37,230 |
| $82.11 | -50% | -$27,598 |
| $115.00 | -30% | -$17,730 |
| $123.16 | -25% | -$12,836 |
| $140.00 | -15% | -$2,730 |
| $149.10 BE@exp | -9% | $0 |
| $164.21SPOT | 0% | +$4,533 |
| $246.31 | +50% | +$29,164 |
| $328.42 | +100% | +$53,796 |
IREN SPOT $54.31 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Aug'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $109 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $13.58 | -75% | -$94,000 |
| $21.00 | -61% | -$94,000 |
| $27.16 | -50% | -$81,690 |
| $40.73 | -25% | -$54,535 |
| $45.00 | -17% | -$46,000 |
| $54.31SPOT | 0% | -$8,760 |
| $56.50 BE@exp | +4% | $0 |
| $65.00 | +20% | +$34,000 |
| $81.47 | +50% | +$66,930 |
| $108.62 | +100% | +$121,240 |