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 $218.12 | 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 → $436 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $54.53 | -75% | -$245,700 |
| $65.00 | -70% | -$245,700 |
| $109.06 | -50% | -$179,610 |
| $135.00 | -38% | -$140,700 |
| $163.59 | -25% | -$54,930 |
| $165.00 | -24% | -$50,700 |
| $198.80 BE@exp | -9% | $0 |
| $218.12SPOT | 0% | +$28,980 |
| $327.18 | +50% | +$192,570 |
| $436.24 | +100% | +$356,160 |
COIN SPOT $209.61 | 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 |
| $52.40 | -75% | -$137,440 |
| $85.00 | -59% | -$137,440 |
| $104.81 | -50% | -$121,596 |
| $157.21 | -25% | -$79,674 |
| $165.00 | -21% | -$73,440 |
| $209.61SPOT | 0% | -$2,064 |
| $210.90 BE@exp | +1% | $0 |
| $240.00 | +14% | +$46,560 |
| $314.42 | +50% | +$106,092 |
| $419.22 | +100% | +$189,936 |
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 |
| $217.76 | -50% | -$83,000 |
| $300.00 | -31% | -$83,000 |
| $326.64 | -25% | -$69,682 |
| $355.00 | -18% | -$55,500 |
| $400.00 | -8% | -$10,500 |
| $421.00 BE@exp | -3% | $0 |
| $435.51SPOT | 0% | +$7,258 |
| $653.27 | +50% | +$116,136 |
| $871.03 | +100% | +$225,015 |
IREN SPOT $54.24 | 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 → $108 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $13.56 | -75% | -$112,000 |
| $25.00 | -54% | -$112,000 |
| $27.12 | -50% | -$103,510 |
| $35.00 | -35% | -$72,000 |
| $40.68 | -25% | -$26,530 |
| $44.00 BE@exp | -19% | $0 |
| $47.00 | -13% | +$24,000 |
| $54.24SPOT | 0% | +$52,980 |
| $81.37 | +50% | +$161,470 |
| $108.49 | +100% | +$269,960 |
COPX SPOT $88.00 | 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 |
| $22.00 | -75% | -$235,000 |
| $44.00 | -50% | -$235,000 |
| $50.00 | -43% | -$235,000 |
| $66.00 | -25% | -$155,000 |
| $71.00 | -19% | -$130,000 |
| $84.00 BE@exp | -5% | $0 |
| $88.00SPOT | 0% | +$40,000 |
| $90.00 | +2% | +$60,000 |
| $132.00 | +50% | +$270,000 |
| $176.00 | +100% | +$490,000 |
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 $429.95 | 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 |
| $107.49 | -75% | -$176,000 |
| $214.97 | -50% | -$176,000 |
| $320.00 | -26% | -$176,000 |
| $322.46 | -25% | -$173,538 |
| $410.00 | -5% | -$86,000 |
| $429.95SPOT | 0% | -$46,100 |
| $450.00 | +5% | -$6,000 |
| $456.00 BE@exp | +6% | $0 |
| $644.92 | +50% | +$188,925 |
| $859.90 | +100% | +$403,900 |
NOW SPOT $90.57 | 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 |
| $22.64 | -75% | -$32,850 |
| $45.28 | -50% | -$32,850 |
| $67.93 | -25% | -$32,850 |
| $80.00 | -12% | -$32,850 |
| $90.57SPOT | 0% | -$22,280 |
| $105.00 | +16% | -$7,850 |
| $108.92 BE@exp | +20% | $0 |
| $110.00 | +21% | +$2,150 |
| $135.85 | +50% | +$28,004 |
| $181.14 | +100% | +$73,289 |
HOOD SPOT $78.34 | 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 |
| $19.59 | -75% | -$44,800 |
| $25.00 | -68% | -$44,800 |
| $39.17 | -50% | -$33,462 |
| $50.00 | -36% | -$24,800 |
| $58.76 | -25% | -$10,786 |
| $65.00 | -17% | -$800 |
| $66.00 BE@exp | -16% | $0 |
| $78.34SPOT | 0% | +$9,876 |
| $117.52 | +50% | +$41,214 |
| $156.69 | +100% | +$72,552 |
BMNR SPOT $21.86 | 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% | -$61,950 |
| $16.39 | -25% | -$7,300 |
| $17.12 BE@exp | -22% | $0 |
| $18.00 | -18% | +$8,750 |
| $21.86SPOT | 0% | +$28,050 |
| $32.79 | +50% | +$82,700 |
| $43.72 | +100% | +$137,350 |
HIMS SPOT $26.05 | 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 |
| $6.51 | -75% | -$27,626 |
| $10.00 | -62% | -$22,395 |
| $13.03 | -50% | -$13,320 |
| $17.46 BE@exp | -33% | $0 |
| $19.54 | -25% | +$6,218 |
| $20.00 | -23% | +$7,605 |
| $26.05SPOT | 0% | +$16,680 |
| $39.08 | +50% | +$36,218 |
| $52.10 | +100% | +$55,755 |
RKLB SPOT $117.31 | 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 → $235 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $29.33 | -75% | -$79,845 |
| $30.00 | -74% | -$79,845 |
| $47.00 | -60% | -$54,345 |
| $58.66 | -50% | -$19,380 |
| $60.00 | -49% | -$15,345 |
| $70.23 BE@exp | -40% | $0 |
| $87.98 | -25% | +$26,629 |
| $117.31SPOT | 0% | +$70,620 |
| $175.97 | +50% | +$158,603 |
| $234.62 | +100% | +$246,585 |
AVGO SPOT $422.12 | 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 → $844 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $105.53 | -75% | -$53,872 |
| $155.00 | -63% | -$53,872 |
| $211.06 | -50% | -$42,660 |
| $300.00 | -29% | -$24,872 |
| $316.59 | -25% | -$18,237 |
| $350.00 | -17% | -$4,872 |
| $374.36 BE@exp | -11% | $0 |
| $422.12SPOT | 0% | +$9,551 |
| $633.17 | +50% | +$51,762 |
| $844.23 | +100% | +$93,974 |
NEM SPOT $118.51 | 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 |
| $29.63 | -75% | -$28,520 |
| $59.26 | -50% | -$28,520 |
| $75.00 | -37% | -$28,520 |
| $87.50 | -26% | -$22,270 |
| $88.88 | -25% | -$20,887 |
| $105.00 | -11% | -$4,770 |
| $114.54 BE@exp | -3% | $0 |
| $118.51SPOT | 0% | +$1,985 |
| $177.77 | +50% | +$31,613 |
| $237.02 | +100% | +$61,240 |
FSLR SPOT $229.63 | 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 → $459 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $57.41 | -75% | -$48,975 |
| $114.81 | -50% | -$48,975 |
| $125.00 | -46% | -$48,975 |
| $140.00 | -39% | -$41,475 |
| $172.22 | -25% | -$9,253 |
| $175.00 | -24% | -$6,475 |
| $187.95 BE@exp | -18% | $0 |
| $229.63SPOT | 0% | +$20,840 |
| $344.44 | +50% | +$78,248 |
| $459.26 | +100% | +$135,655 |
CIFR SPOT $19.30 | 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 |
| $4.83 | -75% | -$68,000 |
| $8.00 | -59% | -$68,000 |
| $9.65 | -50% | -$59,750 |
| $12.00 | -38% | -$48,000 |
| $14.48 | -25% | -$23,250 |
| $16.80 BE@exp | -13% | $0 |
| $17.00 | -12% | +$2,000 |
| $19.30SPOT | 0% | +$13,500 |
| $28.95 | +50% | +$61,750 |
| $38.60 | +100% | +$110,000 |
ARM SPOT $208.10 | 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 → $416 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $52.02 | -75% | -$35,800 |
| $70.00 | -66% | -$35,800 |
| $104.05 | -50% | -$28,990 |
| $156.07 | -25% | -$18,585 |
| $175.00 | -16% | -$14,800 |
| $208.10SPOT | 0% | -$1,560 |
| $212.00 BE@exp | +2% | $0 |
| $230.00 | +11% | +$7,200 |
| $312.15 | +50% | +$23,630 |
| $416.20 | +100% | +$44,440 |
MRVL SPOT $164.09 | 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 |
| $41.02 | -75% | -$37,230 |
| $50.00 | -70% | -$37,230 |
| $82.05 | -50% | -$27,616 |
| $115.00 | -30% | -$17,730 |
| $123.07 | -25% | -$12,887 |
| $140.00 | -15% | -$2,730 |
| $149.10 BE@exp | -9% | $0 |
| $164.09SPOT | 0% | +$4,498 |
| $246.14 | +50% | +$29,113 |
| $328.19 | +100% | +$53,727 |
IREN SPOT $54.24 | 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 → $108 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $13.56 | -75% | -$94,000 |
| $21.00 | -61% | -$94,000 |
| $27.12 | -50% | -$81,755 |
| $40.68 | -25% | -$54,633 |
| $45.00 | -17% | -$46,000 |
| $54.24SPOT | 0% | -$9,020 |
| $56.50 BE@exp | +4% | $0 |
| $65.00 | +20% | +$34,000 |
| $81.37 | +50% | +$66,735 |
| $108.49 | +100% | +$120,980 |