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 $217.74 | 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 → $435 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $54.44 | -75% | -$245,700 |
| $65.00 | -70% | -$245,700 |
| $108.87 | -50% | -$179,895 |
| $135.00 | -38% | -$140,700 |
| $163.31 | -25% | -$55,785 |
| $165.00 | -24% | -$50,700 |
| $198.80 BE@exp | -9% | $0 |
| $217.74SPOT | 0% | +$28,410 |
| $326.61 | +50% | +$191,715 |
| $435.48 | +100% | +$355,020 |
COIN SPOT $208.31 | 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 → $417 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $52.08 | -75% | -$137,440 |
| $85.00 | -59% | -$137,440 |
| $104.16 | -50% | -$122,116 |
| $156.23 | -25% | -$80,454 |
| $165.00 | -21% | -$73,440 |
| $208.31SPOT | 0% | -$4,144 |
| $210.90 BE@exp | +1% | $0 |
| $240.00 | +15% | +$46,560 |
| $312.47 | +50% | +$104,532 |
| $416.62 | +100% | +$187,856 |
TSLA SPOT $432.66 | 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 → $865 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$83,000 |
| $108.17 | -75% | -$83,000 |
| $216.33 | -50% | -$83,000 |
| $300.00 | -31% | -$83,000 |
| $324.50 | -25% | -$70,752 |
| $355.00 | -18% | -$55,500 |
| $400.00 | -8% | -$10,500 |
| $421.00 BE@exp | -3% | $0 |
| $432.66SPOT | 0% | +$5,830 |
| $648.99 | +50% | +$113,995 |
| $865.32 | +100% | +$222,160 |
IREN SPOT $53.82 | 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 |
| $13.46 | -75% | -$112,000 |
| $25.00 | -54% | -$112,000 |
| $26.91 | -50% | -$104,360 |
| $35.00 | -35% | -$72,000 |
| $40.37 | -25% | -$29,080 |
| $44.00 BE@exp | -18% | $0 |
| $47.00 | -13% | +$24,000 |
| $53.82SPOT | 0% | +$51,280 |
| $80.73 | +50% | +$158,920 |
| $107.64 | +100% | +$266,560 |
COPX SPOT $87.74 | 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 → $175 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $21.93 | -75% | -$235,000 |
| $43.87 | -50% | -$235,000 |
| $50.00 | -43% | -$235,000 |
| $65.80 | -25% | -$155,975 |
| $71.00 | -19% | -$130,000 |
| $84.00 BE@exp | -4% | $0 |
| $87.74SPOT | 0% | +$37,400 |
| $90.00 | +3% | +$60,000 |
| $131.61 | +50% | +$268,050 |
| $175.48 | +100% | +$487,400 |
ETHA SPOT $17.13 | 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 |
| $4.28 | -75% | -$51,650 |
| $8.56 | -50% | -$51,650 |
| $10.00 | -42% | -$51,650 |
| $12.85 | -25% | -$37,413 |
| $13.00 | -24% | -$36,650 |
| $16.00 | -7% | -$6,650 |
| $17.13SPOT | 0% | -$1,001 |
| $17.33 BE@exp | +1% | $0 |
| $25.69 | +50% | +$41,824 |
| $34.26 | +100% | +$84,649 |
GLD SPOT $429.50 | 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 → $859 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$176,000 |
| $107.38 | -75% | -$176,000 |
| $214.75 | -50% | -$176,000 |
| $320.00 | -25% | -$176,000 |
| $322.13 | -25% | -$173,871 |
| $410.00 | -5% | -$86,000 |
| $429.50SPOT | 0% | -$46,990 |
| $450.00 | +5% | -$6,000 |
| $456.00 BE@exp | +6% | $0 |
| $644.26 | +50% | +$188,257 |
| $859.01 | +100% | +$403,010 |
NOW SPOT $90.75 | 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 → $182 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $22.69 | -75% | -$32,850 |
| $45.38 | -50% | -$32,850 |
| $68.06 | -25% | -$32,850 |
| $80.00 | -12% | -$32,850 |
| $90.75SPOT | 0% | -$22,098 |
| $105.00 | +16% | -$7,850 |
| $108.92 BE@exp | +20% | $0 |
| $110.00 | +21% | +$2,150 |
| $136.13 | +50% | +$28,278 |
| $181.50 | +100% | +$73,654 |
HOOD SPOT $77.80 | 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 |
| $19.45 | -75% | -$44,800 |
| $25.00 | -68% | -$44,800 |
| $38.90 | -50% | -$33,680 |
| $50.00 | -36% | -$24,800 |
| $58.35 | -25% | -$11,440 |
| $65.00 | -16% | -$800 |
| $66.00 BE@exp | -15% | $0 |
| $77.80SPOT | 0% | +$9,440 |
| $116.70 | +50% | +$40,560 |
| $155.60 | +100% | +$71,680 |
BMNR SPOT $21.71 | 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 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $5.43 | -75% | -$71,250 |
| $10.00 | -54% | -$71,250 |
| $10.86 | -50% | -$62,700 |
| $16.28 | -25% | -$8,425 |
| $17.12 BE@exp | -21% | $0 |
| $18.00 | -17% | +$8,750 |
| $21.71SPOT | 0% | +$27,300 |
| $32.56 | +50% | +$81,575 |
| $43.42 | +100% | +$135,850 |
HIMS SPOT $25.83 | 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 |
| $6.46 | -75% | -$27,709 |
| $10.00 | -61% | -$22,395 |
| $12.91 | -50% | -$13,650 |
| $17.46 BE@exp | -32% | $0 |
| $19.37 | -25% | +$5,722 |
| $20.00 | -23% | +$7,605 |
| $25.83SPOT | 0% | +$16,350 |
| $38.74 | +50% | +$35,722 |
| $51.66 | +100% | +$55,095 |
RKLB SPOT $116.20 | 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 → $232 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $29.05 | -75% | -$79,845 |
| $30.00 | -74% | -$79,845 |
| $47.00 | -60% | -$54,345 |
| $58.10 | -50% | -$21,043 |
| $60.00 | -48% | -$15,345 |
| $70.23 BE@exp | -40% | $0 |
| $87.15 | -25% | +$25,381 |
| $116.20SPOT | 0% | +$68,957 |
| $174.30 | +50% | +$156,108 |
| $232.40 | +100% | +$243,259 |
AVGO SPOT $420.89 | 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 → $842 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $105.22 | -75% | -$53,872 |
| $155.00 | -63% | -$53,872 |
| $210.44 | -50% | -$42,783 |
| $300.00 | -29% | -$24,872 |
| $315.67 | -25% | -$18,605 |
| $350.00 | -17% | -$4,872 |
| $374.36 BE@exp | -11% | $0 |
| $420.89SPOT | 0% | +$9,306 |
| $631.34 | +50% | +$51,395 |
| $841.78 | +100% | +$93,484 |
NEM SPOT $118.43 | 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 |
| $29.61 | -75% | -$28,520 |
| $59.22 | -50% | -$28,520 |
| $75.00 | -37% | -$28,520 |
| $87.50 | -26% | -$22,270 |
| $88.82 | -25% | -$20,947 |
| $105.00 | -11% | -$4,770 |
| $114.54 BE@exp | -3% | $0 |
| $118.43SPOT | 0% | +$1,945 |
| $177.65 | +50% | +$31,553 |
| $236.86 | +100% | +$61,160 |
FSLR SPOT $228.41 | 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 → $457 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $57.10 | -75% | -$48,975 |
| $114.20 | -50% | -$48,975 |
| $125.00 | -45% | -$48,975 |
| $140.00 | -39% | -$41,475 |
| $171.31 | -25% | -$10,167 |
| $175.00 | -23% | -$6,475 |
| $187.95 BE@exp | -18% | $0 |
| $228.41SPOT | 0% | +$20,230 |
| $342.62 | +50% | +$77,332 |
| $456.82 | +100% | +$134,435 |
CIFR SPOT $19.20 | 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 → $38 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$68,000 |
| $4.80 | -75% | -$68,000 |
| $8.00 | -58% | -$68,000 |
| $9.60 | -50% | -$60,000 |
| $12.00 | -38% | -$48,000 |
| $14.40 | -25% | -$24,000 |
| $16.80 BE@exp | -12% | $0 |
| $17.00 | -11% | +$2,000 |
| $19.20SPOT | 0% | +$13,000 |
| $28.80 | +50% | +$61,000 |
| $38.40 | +100% | +$109,000 |
ARM SPOT $207.78 | 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 |
| $51.95 | -75% | -$35,800 |
| $70.00 | -66% | -$35,800 |
| $103.89 | -50% | -$29,022 |
| $155.84 | -25% | -$18,633 |
| $175.00 | -16% | -$14,800 |
| $207.78SPOT | 0% | -$1,688 |
| $212.00 BE@exp | +2% | $0 |
| $230.00 | +11% | +$7,200 |
| $311.67 | +50% | +$23,534 |
| $415.56 | +100% | +$44,312 |
MRVL SPOT $163.13 | 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 → $326 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $40.78 | -75% | -$37,230 |
| $50.00 | -69% | -$37,230 |
| $81.56 | -50% | -$27,760 |
| $115.00 | -30% | -$17,730 |
| $122.35 | -25% | -$13,322 |
| $140.00 | -14% | -$2,730 |
| $149.10 BE@exp | -9% | $0 |
| $163.13SPOT | 0% | +$4,209 |
| $244.69 | +50% | +$28,678 |
| $326.26 | +100% | +$53,148 |
IREN SPOT $53.82 | 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 |
| $13.46 | -75% | -$94,000 |
| $21.00 | -61% | -$94,000 |
| $26.91 | -50% | -$82,180 |
| $40.37 | -25% | -$55,270 |
| $45.00 | -16% | -$46,000 |
| $53.82SPOT | 0% | -$10,720 |
| $56.50 BE@exp | +5% | $0 |
| $65.00 | +21% | +$34,000 |
| $80.73 | +50% | +$65,460 |
| $107.64 | +100% | +$119,280 |