PlotPnl: NVDA, COIN, TSLA, IREN, ETHA, GLD, NOW, HOOD, BMNR, HIMS, RKLB, AVGO, NEM, FSLR, CIFR, ARM, MRVL, MU
Generated 2026-05-14 | Range 2× spot (default) | Expiry payoff only
NVDA SPOT $233.94 | 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 → $468 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$245,700 |
| $58.49 | -75% | -$245,700 |
| $65.00 | -72% | -$245,700 |
| $116.97 | -50% | -$167,741 |
| $135.00 | -42% | -$140,700 |
| $165.00 | -29% | -$50,700 |
| $175.46 | -25% | -$35,012 |
| $198.80 BE@exp | -15% | $0 |
| $233.94SPOT | 0% | +$52,718 |
| $350.92 | +50% | +$228,176 |
| $467.89 | +100% | +$403,635 |
COIN SPOT $200.74 | 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 → $401 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $50.19 | -75% | -$137,440 |
| $85.00 | -58% | -$137,440 |
| $100.37 | -50% | -$125,144 |
| $150.56 | -25% | -$84,996 |
| $165.00 | -18% | -$73,440 |
| $200.74SPOT | 0% | -$16,256 |
| $210.90 BE@exp | +5% | $0 |
| $240.00 | +20% | +$46,560 |
| $301.11 | +50% | +$95,448 |
| $401.48 | +100% | +$175,744 |
TSLA SPOT $443.09 | 5 LC | exp 2028-01-21 (multi)
+5× $300C/Jan'28 +5× $360P/Aug'26 -5× $400P/Jan'28
ND $60,500 (--nd $+121.00/sh × 5 LC × 100 (spec))
BE@exp $421.00
Range 0 → $886 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$80,500 |
| $110.77 | -75% | -$80,500 |
| $221.54 | -50% | -$80,500 |
| $300.00 | -32% | -$80,500 |
| $332.31 | -25% | -$64,343 |
| $360.00 | -19% | -$50,500 |
| $400.00 | -10% | -$10,500 |
| $421.00 BE@exp | -5% | $0 |
| $443.09SPOT | 0% | +$11,043 |
| $664.63 | +50% | +$121,814 |
| $886.17 | +100% | +$232,585 |
IREN SPOT $58.89 | 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 → $118 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $14.72 | -75% | -$112,000 |
| $25.00 | -58% | -$112,000 |
| $29.44 | -50% | -$94,229 |
| $35.00 | -41% | -$72,000 |
| $44.00 BE@exp | -25% | $0 |
| $44.16 | -25% | +$1,312 |
| $47.00 | -20% | +$24,000 |
| $58.89SPOT | 0% | +$71,541 |
| $88.33 | +50% | +$189,312 |
| $117.77 | +100% | +$307,082 |
ETHA SPOT $17.10 | 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% | -$37,533 |
| $13.00 | -24% | -$36,650 |
| $16.00 | -6% | -$6,650 |
| $17.10SPOT | 0% | -$1,161 |
| $17.33 BE@exp | +1% | $0 |
| $25.65 | +50% | +$41,583 |
| $34.20 | +100% | +$84,328 |
GLD SPOT $430.25 | 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 |
| $322.69 | -25% | -$173,312 |
| $410.00 | -5% | -$86,000 |
| $430.25SPOT | 0% | -$45,500 |
| $450.00 | +5% | -$6,000 |
| $456.00 BE@exp | +6% | $0 |
| $645.38 | +50% | +$189,375 |
| $860.50 | +100% | +$404,500 |
NOW SPOT $88.59 | 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 → $177 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$32,850 |
| $22.15 | -75% | -$32,850 |
| $44.30 | -50% | -$32,850 |
| $66.44 | -25% | -$32,850 |
| $80.00 | -10% | -$32,850 |
| $88.59SPOT | 0% | -$24,258 |
| $105.00 | +19% | -$7,850 |
| $108.92 BE@exp | +23% | $0 |
| $110.00 | +24% | +$2,150 |
| $132.89 | +50% | +$25,038 |
| $177.18 | +100% | +$69,334 |
HOOD SPOT $76.17 | 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 |
| $19.04 | -75% | -$44,800 |
| $25.00 | -67% | -$44,800 |
| $38.09 | -50% | -$34,330 |
| $50.00 | -34% | -$24,800 |
| $57.13 | -25% | -$13,390 |
| $65.00 | -15% | -$800 |
| $66.00 BE@exp | -13% | $0 |
| $76.17SPOT | 0% | +$8,140 |
| $114.26 | +50% | +$38,610 |
| $152.35 | +100% | +$69,080 |
BMNR SPOT $21.07 | 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 → $42 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $5.27 | -75% | -$71,250 |
| $10.00 | -53% | -$71,250 |
| $10.53 | -50% | -$65,925 |
| $15.80 | -25% | -$13,262 |
| $17.12 BE@exp | -19% | $0 |
| $18.00 | -15% | +$8,750 |
| $21.07SPOT | 0% | +$24,075 |
| $31.60 | +50% | +$76,738 |
| $42.13 | +100% | +$129,400 |
HIMS SPOT $24.11 | 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 → $48 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -79% | -$29,895 |
| $6.03 | -75% | -$28,354 |
| $10.00 | -59% | -$22,395 |
| $12.05 | -50% | -$16,230 |
| $17.46 BE@exp | -28% | $0 |
| $18.08 | -25% | +$1,853 |
| $20.00 | -17% | +$7,605 |
| $24.11SPOT | 0% | +$13,770 |
| $36.16 | +50% | +$31,852 |
| $48.22 | +100% | +$49,935 |
RKLB SPOT $126.55 | 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 → $253 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$79,845 |
| $30.00 | -76% | -$79,845 |
| $31.64 | -75% | -$77,389 |
| $47.00 | -63% | -$54,345 |
| $60.00 | -53% | -$15,345 |
| $63.27 | -50% | -$10,433 |
| $70.23 BE@exp | -45% | $0 |
| $94.91 | -25% | +$37,024 |
| $126.55SPOT | 0% | +$84,480 |
| $189.82 | +50% | +$179,392 |
| $253.10 | +100% | +$274,305 |
AVGO SPOT $434.73 | 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 → $869 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,872 |
| $108.68 | -75% | -$53,872 |
| $155.00 | -64% | -$53,872 |
| $217.37 | -50% | -$41,399 |
| $300.00 | -31% | -$24,872 |
| $326.05 | -25% | -$14,453 |
| $350.00 | -19% | -$4,872 |
| $374.36 BE@exp | -14% | $0 |
| $434.73SPOT | 0% | +$12,074 |
| $652.10 | +50% | +$55,547 |
| $869.46 | +100% | +$99,020 |
NEM SPOT $116.42 | 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 → $233 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $29.11 | -75% | -$28,520 |
| $58.21 | -50% | -$28,520 |
| $75.00 | -36% | -$28,520 |
| $87.32 | -25% | -$22,361 |
| $87.50 | -25% | -$22,270 |
| $105.00 | -10% | -$4,770 |
| $114.54 BE@exp | -2% | $0 |
| $116.42SPOT | 0% | +$942 |
| $174.64 | +50% | +$30,049 |
| $232.85 | +100% | +$59,155 |
FSLR SPOT $228.09 | 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 → $456 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,975 |
| $57.02 | -75% | -$48,975 |
| $114.05 | -50% | -$48,975 |
| $125.00 | -45% | -$48,975 |
| $140.00 | -39% | -$41,475 |
| $171.07 | -25% | -$10,408 |
| $175.00 | -23% | -$6,475 |
| $187.95 BE@exp | -18% | $0 |
| $228.09SPOT | 0% | +$20,070 |
| $342.13 | +50% | +$77,092 |
| $456.18 | +100% | +$134,115 |
CIFR SPOT $21.26 | 50 LC | exp 2028-01-21 (multi)
+50× $12P/Jul'26 -50× $17P/Jan'28 +50× $12C/Jan'28
ND $23,000 (--nd $+4.60/sh × 50 LC × 100 (spec))
BE@exp $16.80
Range 0 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $5.32 | -75% | -$48,000 |
| $10.63 | -50% | -$48,000 |
| $12.00 | -44% | -$48,000 |
| $15.95 | -25% | -$8,550 |
| $16.80 BE@exp | -21% | $0 |
| $17.00 | -20% | +$2,000 |
| $21.26SPOT | 0% | +$23,300 |
| $31.89 | +50% | +$76,450 |
| $42.52 | +100% | +$129,600 |
ARM SPOT $219.62 | 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 → $439 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$35,800 |
| $54.90 | -75% | -$35,800 |
| $70.00 | -68% | -$35,800 |
| $109.81 | -50% | -$27,838 |
| $164.71 | -25% | -$16,858 |
| $175.00 | -20% | -$14,800 |
| $212.00 BE@exp | -3% | $0 |
| $219.62SPOT | 0% | +$3,046 |
| $230.00 | +5% | +$7,200 |
| $329.42 | +50% | +$27,085 |
| $439.23 | +100% | +$49,046 |
MRVL SPOT $185.84 | 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 → $372 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$37,230 |
| $46.46 | -75% | -$37,230 |
| $50.00 | -73% | -$37,230 |
| $92.92 | -50% | -$24,354 |
| $115.00 | -38% | -$17,730 |
| $139.38 | -25% | -$3,102 |
| $140.00 | -25% | -$2,730 |
| $149.10 BE@exp | -20% | $0 |
| $185.84SPOT | 0% | +$11,022 |
| $278.76 | +50% | +$38,898 |
| $371.68 | +100% | +$66,774 |
IREN SPOT $58.89 | 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 → $118 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $14.72 | -75% | -$94,000 |
| $21.00 | -64% | -$94,000 |
| $29.44 | -50% | -$77,115 |
| $44.16 | -25% | -$47,672 |
| $45.00 | -24% | -$46,000 |
| $56.50 BE@exp | -4% | $0 |
| $58.89SPOT | 0% | +$9,541 |
| $65.00 | +10% | +$34,000 |
| $88.33 | +50% | +$80,656 |
| $117.77 | +100% | +$139,541 |
MU SPOT $799.00 | 2 LC | exp 2028-01-21 (multi)
+2× $660C/Jan'28 +2× $240P/Aug'26 -2× $760P/Jan'28
ND $22,570 (--nd $+112.85/sh × 2 LC × 100 (spec))
BE@exp $772.85
Range 0 → $1,598 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$126,570 |
| $199.75 | -75% | -$126,570 |
| $240.00 | -70% | -$126,570 |
| $399.50 | -50% | -$94,670 |
| $599.25 | -25% | -$54,720 |
| $660.00 | -17% | -$42,570 |
| $760.00 | -5% | -$2,570 |
| $772.85 BE@exp | -3% | $0 |
| $799.00SPOT | 0% | +$5,230 |
| $1198.50 | +50% | +$85,130 |
| $1598.00 | +100% | +$165,030 |