PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, SOFI, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, AMZN, MU, CLSK, SPCX, RIOT, GLXY, DELL, GOOG, SPY, IGV, NVDA
Generated 2026-07-09 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $160.75 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $85P/Oct'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $321 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.19 | -75% | -$137,440 |
| $80.37 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $120.56 | -25% | -$108,993 |
| $160.75SPOT | 0% | -$76,844 |
| $165.00 | +3% | -$73,440 |
| $210.90 BE@exp | +31% | $0 |
| $240.00 | +49% | +$46,560 |
| $241.12 | +50% | +$47,454 |
| $321.49 | +100% | +$111,752 |
IREN SPOT $42.66 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.66 | -75% | -$112,000 |
| $21.33 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.99 | -25% | -$84,020 |
| $35.00 | -18% | -$72,000 |
| $42.66SPOT | 0% | -$10,720 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +10% | +$24,000 |
| $63.99 | +50% | +$91,960 |
| $85.32 | +100% | +$177,280 |
IREN SPOT $42.66 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.66 | -75% | -$112,000 |
| $21.33 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.99 | -25% | -$84,020 |
| $35.00 | -18% | -$72,000 |
| $42.66SPOT | 0% | -$10,720 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +10% | +$24,000 |
| $63.99 | +50% | +$91,960 |
| $85.32 | +100% | +$177,280 |
ETHA SPOT $13.12 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $26 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.28 | -75% | -$51,650 |
| $6.56 | -50% | -$51,650 |
| $9.84 | -25% | -$51,650 |
| $10.00 | -24% | -$51,650 |
| $13.00 | -1% | -$36,650 |
| $13.12SPOT | 0% | -$35,500 |
| $16.00 | +22% | -$6,650 |
| $17.33 BE@exp | +32% | $0 |
| $19.67 | +50% | +$11,712 |
| $26.23 | +100% | +$44,500 |
GLD SPOT $375.17 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $750 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.79 | -75% | -$256,000 |
| $187.59 | -50% | -$256,000 |
| $281.38 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $375.17SPOT | 0% | -$155,660 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $562.75 | +50% | +$106,755 |
| $750.34 | +100% | +$294,340 |
NOW SPOT $107.64 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $215 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.91 | -75% | -$47,850 |
| $53.82 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $80.73 | -25% | -$47,120 |
| $90.00 | -16% | -$37,850 |
| $107.64SPOT | 0% | -$2,570 |
| $108.92 BE@exp | +1% | $0 |
| $110.00 | +2% | +$2,150 |
| $161.46 | +50% | +$53,610 |
| $215.28 | +100% | +$107,430 |
BMNR SPOT $14.69 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.67 | -75% | -$71,250 |
| $7.34 | -50% | -$71,250 |
| $10.00 | -32% | -$71,250 |
| $11.01 | -25% | -$61,112 |
| $14.69SPOT | 0% | -$24,400 |
| $17.12 BE@exp | +17% | $0 |
| $18.00 | +23% | +$8,750 |
| $22.03 | +50% | +$28,888 |
| $29.37 | +100% | +$65,600 |
HIMS SPOT $35.93 | 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 → $72 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -86% | -$29,895 |
| $8.98 | -75% | -$23,921 |
| $10.00 | -72% | -$22,395 |
| $17.46 BE@exp | -51% | $0 |
| $17.96 | -50% | +$1,500 |
| $20.00 | -44% | +$7,605 |
| $26.95 | -25% | +$18,026 |
| $35.93SPOT | 0% | +$31,500 |
| $53.89 | +50% | +$58,448 |
| $71.86 | +100% | +$85,395 |
NEM SPOT $93.01 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Sep'26 +5× $87.5C/Jan'28 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.25 | -75% | -$28,520 |
| $46.51 | -50% | -$28,520 |
| $69.76 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $93.01SPOT | 0% | -$16,760 |
| $105.00 | +13% | -$4,770 |
| $114.54 BE@exp | +23% | $0 |
| $139.52 | +50% | +$12,488 |
| $186.02 | +100% | +$35,740 |
IREN SPOT $42.66 | 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 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.66 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.33 | -50% | -$93,340 |
| $31.99 | -25% | -$72,010 |
| $42.66SPOT | 0% | -$50,680 |
| $45.00 | +5% | -$46,000 |
| $56.50 BE@exp | +32% | $0 |
| $63.99 | +50% | +$29,960 |
| $65.00 | +52% | +$34,000 |
| $85.32 | +100% | +$74,640 |
INTC SPOT $108.01 | 5 LC | exp 2028-01-21 (multi)
+5× $35P/Aug'26 -5× $100P/Jan'28 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $216 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.00 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.01 | -50% | -$37,498 |
| $81.01 | -25% | -$23,996 |
| $85.00 | -21% | -$22,000 |
| $100.00 | -7% | -$7,000 |
| $108.01SPOT | 0% | -$2,995 |
| $114.00 BE@exp | +6% | $0 |
| $162.02 | +50% | +$24,008 |
| $216.02 | +100% | +$51,010 |
MSTR SPOT $94.75 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Sep'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $189 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.69 | -75% | -$56,800 |
| $47.37 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.06 | -25% | -$50,376 |
| $94.75SPOT | 0% | -$40,902 |
| $125.00 | +32% | -$28,800 |
| $142.12 | +50% | -$15,106 |
| $161.00 BE@exp | +70% | $0 |
| $185.00 | +95% | +$19,200 |
| $189.49 | +100% | +$20,996 |
SOFI SPOT $17.57 | 35 LC | exp 2028-06-16 (multi)
-35× $13P/Jun'28 +35× $5P/Sep'26 +35× $10C/Jun'28
ND $20,125 (--nd $+5.75/sh × 35 LC × 100 (spec))
BE@exp $15.75
Range 0 → $35 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.39 | -75% | -$48,125 |
| $5.00 | -72% | -$48,125 |
| $8.79 | -50% | -$34,869 |
| $10.00 | -43% | -$30,625 |
| $13.00 | -26% | -$9,625 |
| $13.18 | -25% | -$8,991 |
| $15.75 BE@exp | -10% | $0 |
| $17.57SPOT | 0% | +$6,387 |
| $26.36 | +50% | +$37,144 |
| $35.15 | +100% | +$67,900 |
COIN SPOT $160.75 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Sep'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $321 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.19 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $80.37 | -50% | -$41,828 |
| $120.56 | -25% | -$29,772 |
| $145.00 | -10% | -$22,440 |
| $160.75SPOT | 0% | -$12,993 |
| $182.40 BE@exp | +13% | $0 |
| $200.00 | +24% | +$10,560 |
| $241.12 | +50% | +$22,895 |
| $321.49 | +100% | +$47,007 |
QCOM SPOT $185.15 | 5 LC | exp 2028-01-21 (multi)
-5× $210P/Jan'28 +5× $90P/Sep'26 +5× $190C/Jan'28
ND $17,000 (--nd $+34.00/sh × 5 LC × 100 (spec))
BE@exp $224.00
Range 0 → $370 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $46.29 | -75% | -$77,000 |
| $90.00 | -51% | -$77,000 |
| $92.58 | -50% | -$75,712 |
| $138.86 | -25% | -$52,569 |
| $185.15SPOT | 0% | -$29,425 |
| $190.00 | +3% | -$27,000 |
| $210.00 | +13% | -$7,000 |
| $224.00 BE@exp | +21% | $0 |
| $277.73 | +50% | +$26,863 |
| $370.30 | +100% | +$73,150 |
APP SPOT $523.43 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Sep'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,047 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $130.86 | -75% | -$48,300 |
| $185.00 | -65% | -$48,300 |
| $261.71 | -50% | -$40,628 |
| $392.57 | -25% | -$27,543 |
| $460.00 | -12% | -$20,800 |
| $523.43SPOT | 0% | -$8,114 |
| $540.00 | +3% | -$4,800 |
| $588.00 BE@exp | +12% | $0 |
| $785.14 | +50% | +$19,714 |
| $1046.86 | +100% | +$45,886 |
RKLB SPOT $83.16 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Sep'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $166 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.79 | -75% | -$69,930 |
| $41.58 | -50% | -$69,930 |
| $45.00 | -46% | -$69,930 |
| $62.37 | -25% | -$59,508 |
| $83.16SPOT | 0% | -$47,034 |
| $115.00 | +38% | -$27,930 |
| $124.74 | +50% | -$16,242 |
| $135.00 | +62% | -$3,930 |
| $141.55 BE@exp | +70% | $0 |
| $166.32 | +100% | +$14,862 |
IREN SPOT $42.66 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Sep'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.66 | -75% | -$107,700 |
| $21.33 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $31.99 | -25% | -$89,710 |
| $42.66SPOT | 0% | -$68,380 |
| $50.00 | +17% | -$53,700 |
| $63.42 BE@exp | +49% | $0 |
| $63.99 | +50% | +$2,260 |
| $70.00 | +64% | +$26,300 |
| $85.32 | +100% | +$56,940 |
CRWV SPOT $89.07 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $178 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.27 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.53 | -50% | -$47,958 |
| $66.80 | -25% | -$36,824 |
| $89.07SPOT | 0% | -$25,690 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.60 | +50% | +$4,077 |
| $178.14 | +100% | +$26,345 |
META SPOT $599.01 | 3 LC | exp 2028-01-21 (multi)
+3× $330P/Oct'26 +3× $480C/Jan'28 -3× $650P/Jan'28
ND $21,900 (--nd $+73.00/sh × 3 LC × 100 (spec))
BE@exp $601.50
Range 0 → $1,198 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $149.75 | -75% | -$117,900 |
| $299.50 | -50% | -$117,900 |
| $330.00 | -45% | -$117,900 |
| $449.26 | -25% | -$82,123 |
| $480.00 | -20% | -$72,900 |
| $599.01SPOT | 0% | -$1,494 |
| $601.50 BE@exp | 0% | $0 |
| $650.00 | +9% | +$29,100 |
| $898.51 | +50% | +$103,654 |
| $1198.02 | +100% | +$193,506 |
MDB SPOT $358.23 | 1 LC | exp 2028-01-21 (multi)
-1× $340P/Jan'28 +1× $270C/Jan'28 +1× $150P/Sep'26
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $716 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $89.56 | -75% | -$28,290 |
| $150.00 | -58% | -$28,290 |
| $179.12 | -50% | -$25,378 |
| $268.67 | -25% | -$16,423 |
| $270.00 | -25% | -$16,290 |
| $340.00 | -5% | -$2,290 |
| $358.23SPOT | 0% | -$467 |
| $362.90 BE@exp | +1% | $0 |
| $537.35 | +50% | +$17,445 |
| $716.46 | +100% | +$35,356 |
ENPH SPOT $42.46 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Sep'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.62 | -75% | -$47,300 |
| $20.00 | -53% | -$47,300 |
| $21.23 | -50% | -$46,070 |
| $31.84 | -25% | -$35,455 |
| $42.46SPOT | 0% | -$24,840 |
| $45.00 | +6% | -$22,300 |
| $56.15 BE@exp | +32% | $0 |
| $60.00 | +41% | +$7,700 |
| $63.69 | +50% | +$11,390 |
| $84.92 | +100% | +$32,620 |
COPX SPOT $73.11 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $146 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.28 | -75% | -$100,800 |
| $36.55 | -50% | -$100,800 |
| $54.83 | -25% | -$100,800 |
| $65.00 | -11% | -$100,800 |
| $68.00 | -7% | -$94,800 |
| $73.11SPOT | 0% | -$74,360 |
| $90.00 | +23% | -$6,800 |
| $93.40 BE@exp | +28% | $0 |
| $109.66 | +50% | +$32,530 |
| $146.22 | +100% | +$105,640 |
AMZN SPOT $242.45 | 10 LC | exp 2027-07-16
-10× $260P +10× $230P +10× $215C
ND $37,500 (--nd $+37.50/sh × 10 LC × 100 (spec))
BE@exp $256.25
Range 0 → $485 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $60.61 | -75% | -$67,500 |
| $121.22 | -50% | -$67,500 |
| $181.84 | -25% | -$67,500 |
| $215.00 | -11% | -$67,500 |
| $230.00 | -5% | -$52,500 |
| $242.45SPOT | 0% | -$27,600 |
| $256.25 BE@exp | +6% | $0 |
| $260.00 | +7% | +$7,500 |
| $363.67 | +50% | +$111,175 |
| $484.90 | +100% | +$232,400 |
MU SPOT $948.76 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 -5× $1010P/Jan'28 +5× $320P/Sep'26
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $1,898 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $237.19 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $474.38 | -50% | -$342,110 |
| $711.57 | -25% | -$223,515 |
| $880.00 | -7% | -$139,300 |
| $948.76SPOT | 0% | -$70,540 |
| $1010.00 | +6% | -$9,300 |
| $1028.60 BE@exp | +8% | $0 |
| $1423.14 | +50% | +$197,270 |
| $1897.52 | +100% | +$434,460 |
CLSK SPOT $12.26 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $25 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.06 | -75% | -$26,850 |
| $6.13 | -50% | -$26,850 |
| $9.19 | -25% | -$26,850 |
| $10.00 | -18% | -$26,850 |
| $12.26SPOT | 0% | -$21,203 |
| $17.00 | +39% | -$9,350 |
| $18.39 | +50% | -$5,880 |
| $20.74 BE@exp | +69% | $0 |
| $24.52 | +100% | +$9,443 |
SPCX SPOT $145.91 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $292 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.48 | -75% | -$43,500 |
| $72.95 | -50% | -$43,500 |
| $109.43 | -25% | -$43,500 |
| $135.00 | -7% | -$43,500 |
| $145.91SPOT | 0% | -$38,045 |
| $150.00 | +3% | -$36,000 |
| $186.00 BE@exp | +27% | $0 |
| $195.00 | +34% | +$9,000 |
| $218.87 | +50% | +$20,933 |
| $291.82 | +100% | +$57,410 |
RIOT SPOT $21.07 | 50 LC | exp 2027-01-15
-50× $40P +50× $17C +50× $17P
CR $48,500 (--nd $-9.70/sh × 50 LC × 100 (spec))
BE@exp $23.65
Range 0 → $42 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.27 | -75% | -$66,500 |
| $10.54 | -50% | -$66,500 |
| $15.80 | -25% | -$66,500 |
| $17.00 | -19% | -$66,500 |
| $21.07SPOT | 0% | -$25,799 |
| $23.65 BE@exp | +12% | $0 |
| $31.61 | +50% | +$79,552 |
| $40.00 | +90% | +$163,500 |
| $42.14 | +100% | +$174,201 |
GLXY SPOT $24.15 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $48 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.04 | -75% | -$277,625 |
| $12.07 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.11 | -25% | -$269,969 |
| $24.15SPOT | 0% | -$194,500 |
| $36.22 | +50% | -$43,563 |
| $37.50 | +55% | -$27,625 |
| $39.71 BE@exp | +64% | $0 |
| $48.30 | +100% | +$107,375 |
MU SPOT $948.76 | 2 LC | exp 2028-01-21 (multi)
+2× $970C/Jan'28 -2× $1110P/Jan'28 +2× $370P/Oct'26
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $1,898 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $237.19 | -75% | -$198,000 |
| $370.00 | -61% | -$198,000 |
| $474.38 | -50% | -$177,124 |
| $711.57 | -25% | -$129,686 |
| $948.76SPOT | 0% | -$82,248 |
| $970.00 | +2% | -$78,000 |
| $1110.00 | +17% | -$22,000 |
| $1220.00 BE@exp | +29% | $0 |
| $1423.14 | +50% | +$40,628 |
| $1897.52 | +100% | +$135,504 |
DELL SPOT $429.54 | 3 LC | exp 2028-01-21 (multi)
-3× $390P/Jan'28 +3× $340C/Jan'28 +3× $150P/Oct'26
ND $17,400 (--nd $+58.00/sh × 3 LC × 100 (spec))
BE@exp $398.00
Range 0 → $859 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $107.39 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $214.77 | -50% | -$69,969 |
| $322.16 | -25% | -$37,753 |
| $340.00 | -21% | -$32,400 |
| $390.00 | -9% | -$2,400 |
| $398.00 BE@exp | -7% | $0 |
| $429.54SPOT | 0% | +$9,462 |
| $644.31 | +50% | +$73,893 |
| $859.08 | +100% | +$138,324 |
GOOG SPOT $355.78 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $712 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.94 | -75% | -$162,000 |
| $177.89 | -50% | -$162,000 |
| $266.83 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $355.78SPOT | 0% | -$25,830 |
| $373.00 BE@exp | +5% | $0 |
| $533.67 | +50% | +$241,005 |
| $711.56 | +100% | +$507,840 |
GOOG SPOT $355.78 | 5 LC | exp 2027-06-17
+5× $340C -5× $405P +5× $360P
ND $25,500 (--nd $+51.00/sh × 5 LC × 100 (spec))
BE@exp $398.00
Range 0 → $712 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.94 | -75% | -$48,000 |
| $177.89 | -50% | -$48,000 |
| $266.83 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $355.78SPOT | 0% | -$40,110 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $533.67 | +50% | +$71,335 |
| $711.56 | +100% | +$160,280 |
GOOG SPOT $355.78 | 15 LC | exp 2027-12-17
+15× $310C
ND $123,750 (--nd $+82.50/sh × 15 LC × 100 (spec))
BE@exp $392.50
Range 0 → $712 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.94 | -75% | -$123,750 |
| $177.89 | -50% | -$123,750 |
| $266.83 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.78SPOT | 0% | -$55,080 |
| $392.50 BE@exp | +10% | $0 |
| $533.67 | +50% | +$211,755 |
| $711.56 | +100% | +$478,590 |
GOOG SPOT $355.78 | 15 LC | exp 2027-12-17
+15× $310C
ND $123,750 (--nd $+82.50/sh × 15 LC × 100 (spec))
BE@exp $392.50
Range 0 → $712 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.94 | -75% | -$123,750 |
| $177.89 | -50% | -$123,750 |
| $266.83 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.78SPOT | 0% | -$55,080 |
| $392.50 BE@exp | +10% | $0 |
| $533.67 | +50% | +$211,755 |
| $711.56 | +100% | +$478,590 |
SPY SPOT $745.24 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $1,490 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.31 | -75% | -$148,800 |
| $372.62 | -50% | -$148,800 |
| $558.93 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $745.24SPOT | 0% | -$22,512 |
| $764.00 BE@exp | +3% | $0 |
| $1117.86 | +50% | +$424,632 |
| $1490.48 | +100% | +$871,776 |
IGV SPOT $92.42 | 12 LC | exp 2028-01-21
+12× $70C
ND $31,800 (--nd $+26.50/sh × 12 LC × 100 (spec))
BE@exp $96.50
Range 0 → $185 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.11 | -75% | -$31,800 |
| $46.21 | -50% | -$31,800 |
| $69.31 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.42SPOT | 0% | -$4,896 |
| $96.50 BE@exp | +4% | $0 |
| $138.63 | +50% | +$50,556 |
| $184.84 | +100% | +$106,008 |
NVDA SPOT $204.42 | 5 LC | exp 2028-01-21 (multi)
+5× $70P/Oct'26 -5× $175P/Jan'28 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $409 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.10 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $102.21 | -50% | -$66,195 |
| $140.00 | -32% | -$47,300 |
| $153.31 | -25% | -$33,985 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $204.42SPOT | 0% | +$2,410 |
| $306.63 | +50% | +$53,515 |
| $408.84 | +100% | +$104,620 |