PlotPnl: NVDA, COIN, TSLA, IREN, COPX, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL
Generated 2026-05-13 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $223.97 | 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 → $448 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $55.99 | -75% | -$245,700 |
| $65.00 | -71% | -$245,700 |
| $111.98 | -50% | -$175,225 |
| $135.00 | -40% | -$140,700 |
| $165.00 | -26% | -$50,700 |
| $167.98 | -25% | -$46,237 |
| $198.80 BE@exp | -11% | $0 |
| $223.97SPOT | 0% | +$37,751 |
| $335.95 | +50% | +$205,726 |
| $447.93 | +100% | +$373,701 |
COIN SPOT $199.80 | 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 → $400 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $49.95 | -75% | -$137,440 |
| $85.00 | -57% | -$137,440 |
| $99.90 | -50% | -$125,520 |
| $149.85 | -25% | -$85,560 |
| $165.00 | -17% | -$73,440 |
| $199.80SPOT | 0% | -$17,760 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +20% | +$46,560 |
| $299.70 | +50% | +$94,320 |
| $399.60 | +100% | +$174,240 |
TSLA SPOT $434.74 | 5 LC | exp 2028-01-21
+5× $300C -5× $400P
ND $60,500 (--nd $+121.00/sh × 5 LC × 100 (spec))
BE@exp $421.00
Range 0 → $869 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$260,500 |
| $108.68 | -75% | -$206,158 |
| $217.37 | -50% | -$151,816 |
| $300.00 | -31% | -$110,500 |
| $326.05 | -25% | -$84,449 |
| $400.00 | -8% | -$10,500 |
| $421.00 BE@exp | -3% | $0 |
| $434.74SPOT | 0% | +$6,868 |
| $652.10 | +50% | +$115,551 |
| $869.47 | +100% | +$224,235 |
IREN SPOT $55.31 | 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 → $111 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $13.83 | -75% | -$112,000 |
| $25.00 | -55% | -$112,000 |
| $27.66 | -50% | -$101,380 |
| $35.00 | -37% | -$72,000 |
| $41.48 | -25% | -$20,140 |
| $44.00 BE@exp | -20% | $0 |
| $47.00 | -15% | +$24,000 |
| $55.31SPOT | 0% | +$57,240 |
| $82.97 | +50% | +$167,860 |
| $110.62 | +100% | +$278,480 |
COPX SPOT $90.86 | 50 LC | exp 2028-01-21 (multi)
-50× $90P/Jan'28 +50× $50C/Jan'28 +50× $71P/Jul'26
ND $140,000 (--nd $+28.00/sh × 50 LC × 100 (spec))
BE@exp $84.00
Range 0 → $182 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$235,000 |
| $22.71 | -75% | -$235,000 |
| $45.43 | -50% | -$235,000 |
| $50.00 | -45% | -$235,000 |
| $68.14 | -25% | -$144,294 |
| $71.00 | -22% | -$130,000 |
| $84.00 BE@exp | -8% | $0 |
| $90.00 | -1% | +$60,000 |
| $90.86SPOT | 0% | +$64,275 |
| $136.28 | +50% | +$291,412 |
| $181.71 | +100% | +$518,550 |
ETHA SPOT $17.09 | 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 |
| $4.27 | -75% | -$51,650 |
| $8.55 | -50% | -$51,650 |
| $10.00 | -42% | -$51,650 |
| $12.82 | -25% | -$37,544 |
| $13.00 | -24% | -$36,650 |
| $16.00 | -6% | -$6,650 |
| $17.09SPOT | 0% | -$1,175 |
| $17.33 BE@exp | +1% | $0 |
| $25.64 | +50% | +$41,562 |
| $34.19 | +100% | +$84,300 |
GLD SPOT $429.91 | 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 |
| $107.48 | -75% | -$176,000 |
| $214.96 | -50% | -$176,000 |
| $320.00 | -26% | -$176,000 |
| $322.43 | -25% | -$173,568 |
| $410.00 | -5% | -$86,000 |
| $429.91SPOT | 0% | -$46,180 |
| $450.00 | +5% | -$6,000 |
| $456.00 BE@exp | +6% | $0 |
| $644.87 | +50% | +$188,865 |
| $859.82 | +100% | +$403,820 |
NOW SPOT $86.48 | 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 → $173 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $21.62 | -75% | -$32,850 |
| $43.24 | -50% | -$32,850 |
| $64.86 | -25% | -$32,850 |
| $80.00 | -7% | -$32,850 |
| $86.48SPOT | 0% | -$26,365 |
| $105.00 | +21% | -$7,850 |
| $108.92 BE@exp | +26% | $0 |
| $110.00 | +27% | +$2,150 |
| $129.73 | +50% | +$21,877 |
| $172.97 | +100% | +$65,120 |
HOOD SPOT $76.04 | 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 → $152 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$44,800 |
| $19.01 | -75% | -$44,800 |
| $25.00 | -67% | -$44,800 |
| $38.02 | -50% | -$34,384 |
| $50.00 | -34% | -$24,800 |
| $57.03 | -25% | -$13,553 |
| $65.00 | -15% | -$800 |
| $66.00 BE@exp | -13% | $0 |
| $76.04SPOT | 0% | +$8,031 |
| $114.06 | +50% | +$38,447 |
| $152.08 | +100% | +$68,862 |
BMNR SPOT $21.28 | 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 |
| $5.32 | -75% | -$71,250 |
| $10.00 | -53% | -$71,250 |
| $10.64 | -50% | -$64,828 |
| $15.96 | -25% | -$11,616 |
| $17.12 BE@exp | -20% | $0 |
| $18.00 | -15% | +$8,750 |
| $21.28SPOT | 0% | +$25,173 |
| $31.93 | +50% | +$78,384 |
| $42.57 | +100% | +$131,595 |
HIMS SPOT $23.62 | 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 → $47 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -79% | -$29,895 |
| $5.91 | -75% | -$28,537 |
| $10.00 | -58% | -$22,395 |
| $11.81 | -50% | -$16,965 |
| $17.46 BE@exp | -26% | $0 |
| $17.72 | -25% | +$750 |
| $20.00 | -15% | +$7,605 |
| $23.62SPOT | 0% | +$13,035 |
| $35.43 | +50% | +$30,750 |
| $47.24 | +100% | +$48,465 |
RKLB SPOT $120.72 | 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 → $241 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $30.00 | -75% | -$79,845 |
| $30.18 | -75% | -$79,575 |
| $47.00 | -61% | -$54,345 |
| $60.00 | -50% | -$15,345 |
| $60.36 | -50% | -$14,805 |
| $70.23 BE@exp | -42% | $0 |
| $90.54 | -25% | +$30,465 |
| $120.72SPOT | 0% | +$75,735 |
| $181.08 | +50% | +$166,275 |
| $241.44 | +100% | +$256,815 |
AVGO SPOT $408.75 | 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 → $818 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $102.19 | -75% | -$53,872 |
| $155.00 | -62% | -$53,872 |
| $204.38 | -50% | -$43,997 |
| $300.00 | -27% | -$24,872 |
| $306.56 | -25% | -$22,247 |
| $350.00 | -14% | -$4,872 |
| $374.36 BE@exp | -8% | $0 |
| $408.75SPOT | 0% | +$6,878 |
| $613.12 | +50% | +$47,753 |
| $817.50 | +100% | +$88,628 |
NEM SPOT $118.90 | 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 → $238 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $29.73 | -75% | -$28,520 |
| $59.45 | -50% | -$28,520 |
| $75.00 | -37% | -$28,520 |
| $87.50 | -26% | -$22,270 |
| $89.18 | -25% | -$20,595 |
| $105.00 | -12% | -$4,770 |
| $114.54 BE@exp | -4% | $0 |
| $118.90SPOT | 0% | +$2,180 |
| $178.35 | +50% | +$31,905 |
| $237.80 | +100% | +$61,630 |
FSLR SPOT $234.28 | 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 → $469 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $58.57 | -75% | -$48,975 |
| $117.14 | -50% | -$48,975 |
| $125.00 | -47% | -$48,975 |
| $140.00 | -40% | -$41,475 |
| $175.00 | -25% | -$6,475 |
| $175.71 | -25% | -$6,120 |
| $187.95 BE@exp | -20% | $0 |
| $234.28SPOT | 0% | +$23,165 |
| $351.42 | +50% | +$81,735 |
| $468.56 | +100% | +$140,305 |
CIFR SPOT $20.34 | 50 LC | exp 2028-01-21
-50× $17P +50× $12C
ND $23,000 (--nd $+4.60/sh × 50 LC × 100 (spec))
BE@exp $16.80
Range 0 → $41 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$108,000 |
| $5.09 | -75% | -$82,569 |
| $10.17 | -50% | -$57,138 |
| $12.00 | -41% | -$48,000 |
| $15.26 | -25% | -$15,413 |
| $16.80 BE@exp | -17% | $0 |
| $17.00 | -16% | +$2,000 |
| $20.34SPOT | 0% | +$18,725 |
| $30.52 | +50% | +$69,587 |
| $40.69 | +100% | +$120,450 |
ARM SPOT $212.20 | 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 → $424 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $53.05 | -75% | -$35,800 |
| $70.00 | -67% | -$35,800 |
| $106.10 | -50% | -$28,580 |
| $159.15 | -25% | -$17,970 |
| $175.00 | -18% | -$14,800 |
| $212.00 BE@exp | 0% | $0 |
| $212.20SPOT | 0% | +$80 |
| $230.00 | +8% | +$7,200 |
| $318.30 | +50% | +$24,860 |
| $424.40 | +100% | +$46,080 |
MRVL SPOT $181.53 | 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 → $363 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $45.38 | -75% | -$37,230 |
| $50.00 | -72% | -$37,230 |
| $90.77 | -50% | -$25,000 |
| $115.00 | -37% | -$17,730 |
| $136.15 | -25% | -$5,041 |
| $140.00 | -23% | -$2,730 |
| $149.10 BE@exp | -18% | $0 |
| $181.53SPOT | 0% | +$9,729 |
| $272.30 | +50% | +$36,959 |
| $363.06 | +100% | +$64,188 |
IREN SPOT $55.31 | 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 → $111 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $13.83 | -75% | -$94,000 |
| $21.00 | -62% | -$94,000 |
| $27.66 | -50% | -$80,690 |
| $41.48 | -25% | -$53,035 |
| $45.00 | -19% | -$46,000 |
| $55.31SPOT | 0% | -$4,760 |
| $56.50 BE@exp | +2% | $0 |
| $65.00 | +18% | +$34,000 |
| $82.97 | +50% | +$69,930 |
| $110.62 | +100% | +$125,240 |