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 $157.20 | 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 → $314 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.30 | -75% | -$137,440 |
| $78.60 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $117.90 | -25% | -$111,120 |
| $157.20SPOT | 0% | -$79,680 |
| $165.00 | +5% | -$73,440 |
| $210.90 BE@exp | +34% | $0 |
| $235.80 | +50% | +$39,840 |
| $240.00 | +53% | +$46,560 |
| $314.40 | +100% | +$106,080 |
IREN SPOT $45.03 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.26 | -75% | -$112,000 |
| $22.52 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.77 | -25% | -$76,910 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $45.03SPOT | 0% | +$8,240 |
| $47.00 | +4% | +$24,000 |
| $67.55 | +50% | +$106,180 |
| $90.06 | +100% | +$196,240 |
IREN SPOT $45.03 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.26 | -75% | -$112,000 |
| $22.52 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.77 | -25% | -$76,910 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $45.03SPOT | 0% | +$8,240 |
| $47.00 | +4% | +$24,000 |
| $67.55 | +50% | +$106,180 |
| $90.06 | +100% | +$196,240 |
ETHA SPOT $13.13 | 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 |
| $6.57 | -50% | -$51,650 |
| $9.85 | -25% | -$51,650 |
| $10.00 | -24% | -$51,650 |
| $13.00 | -1% | -$36,650 |
| $13.13SPOT | 0% | -$35,350 |
| $16.00 | +22% | -$6,650 |
| $17.33 BE@exp | +32% | $0 |
| $19.70 | +50% | +$11,825 |
| $26.26 | +100% | +$44,650 |
GLD SPOT $378.02 | 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 → $756 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.51 | -75% | -$256,000 |
| $189.01 | -50% | -$256,000 |
| $283.52 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $378.02SPOT | 0% | -$149,960 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $567.03 | +50% | +$111,030 |
| $756.04 | +100% | +$300,040 |
NOW SPOT $102.63 | 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 → $205 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.66 | -75% | -$47,850 |
| $51.31 | -50% | -$47,850 |
| $76.97 | -25% | -$47,850 |
| $80.00 | -22% | -$47,850 |
| $90.00 | -12% | -$37,850 |
| $102.63SPOT | 0% | -$12,590 |
| $108.92 BE@exp | +6% | $0 |
| $110.00 | +7% | +$2,150 |
| $153.94 | +50% | +$46,095 |
| $205.26 | +100% | +$97,410 |
BMNR SPOT $14.62 | 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 |
| $3.65 | -75% | -$71,250 |
| $7.31 | -50% | -$71,250 |
| $10.00 | -32% | -$71,250 |
| $10.96 | -25% | -$61,600 |
| $14.62SPOT | 0% | -$25,050 |
| $17.12 BE@exp | +17% | $0 |
| $18.00 | +23% | +$8,750 |
| $21.93 | +50% | +$28,400 |
| $29.24 | +100% | +$64,950 |
HIMS SPOT $35.63 | 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 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -86% | -$29,895 |
| $8.91 | -75% | -$24,034 |
| $10.00 | -72% | -$22,395 |
| $17.46 BE@exp | -51% | $0 |
| $17.82 | -50% | +$1,050 |
| $20.00 | -44% | +$7,605 |
| $26.72 | -25% | +$17,689 |
| $35.63SPOT | 0% | +$31,050 |
| $53.45 | +50% | +$57,773 |
| $71.26 | +100% | +$84,495 |
NEM SPOT $94.67 | 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 → $189 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.67 | -75% | -$28,520 |
| $47.33 | -50% | -$28,520 |
| $71.00 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $94.67SPOT | 0% | -$15,105 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $142.00 | +50% | +$13,729 |
| $189.33 | +100% | +$37,395 |
IREN SPOT $45.03 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.26 | -75% | -$94,000 |
| $21.00 | -53% | -$94,000 |
| $22.52 | -50% | -$90,970 |
| $33.77 | -25% | -$68,455 |
| $45.00 | 0% | -$46,000 |
| $45.03SPOT | 0% | -$45,880 |
| $56.50 BE@exp | +25% | $0 |
| $65.00 | +44% | +$34,000 |
| $67.55 | +50% | +$39,090 |
| $90.06 | +100% | +$84,120 |
INTC SPOT $114.12 | 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 → $228 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.53 | -75% | -$47,000 |
| $35.00 | -69% | -$47,000 |
| $57.06 | -50% | -$35,969 |
| $85.00 | -26% | -$22,000 |
| $85.59 | -25% | -$21,406 |
| $100.00 | -12% | -$7,000 |
| $114.00 BE@exp | 0% | $0 |
| $114.12SPOT | 0% | +$62 |
| $171.19 | +50% | +$28,594 |
| $228.25 | +100% | +$57,125 |
MSTR SPOT $93.62 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.41 | -75% | -$56,800 |
| $46.81 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $70.22 | -25% | -$50,714 |
| $93.62SPOT | 0% | -$41,352 |
| $125.00 | +34% | -$28,800 |
| $140.43 | +50% | -$16,456 |
| $161.00 BE@exp | +72% | $0 |
| $185.00 | +98% | +$19,200 |
| $187.24 | +100% | +$20,096 |
SOFI SPOT $17.75 | 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 → $36 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.44 | -75% | -$48,125 |
| $5.00 | -72% | -$48,125 |
| $8.88 | -50% | -$34,554 |
| $10.00 | -44% | -$30,625 |
| $13.00 | -27% | -$9,625 |
| $13.32 | -25% | -$8,518 |
| $15.75 BE@exp | -11% | $0 |
| $17.75SPOT | 0% | +$7,017 |
| $26.63 | +50% | +$38,089 |
| $35.51 | +100% | +$69,160 |
COIN SPOT $157.20 | 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 → $314 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.30 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $78.60 | -50% | -$42,360 |
| $117.90 | -25% | -$30,570 |
| $145.00 | -8% | -$22,440 |
| $157.20SPOT | 0% | -$15,120 |
| $182.40 BE@exp | +16% | $0 |
| $200.00 | +27% | +$10,560 |
| $235.80 | +50% | +$21,300 |
| $314.40 | +100% | +$44,880 |
QCOM SPOT $189.81 | 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 → $380 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $47.45 | -75% | -$77,000 |
| $90.00 | -53% | -$77,000 |
| $94.91 | -50% | -$74,548 |
| $142.36 | -25% | -$50,821 |
| $189.81SPOT | 0% | -$27,095 |
| $190.00 | 0% | -$27,000 |
| $210.00 | +11% | -$7,000 |
| $224.00 BE@exp | +18% | $0 |
| $284.72 | +50% | +$30,358 |
| $379.62 | +100% | +$77,810 |
APP SPOT $508.23 | 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 → $1,016 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $127.06 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $254.12 | -50% | -$41,388 |
| $381.17 | -25% | -$28,683 |
| $460.00 | -9% | -$20,800 |
| $508.23SPOT | 0% | -$11,154 |
| $540.00 | +6% | -$4,800 |
| $588.00 BE@exp | +16% | $0 |
| $762.35 | +50% | +$17,435 |
| $1016.46 | +100% | +$42,846 |
RKLB SPOT $84.24 | 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 → $168 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $21.06 | -75% | -$69,930 |
| $42.12 | -50% | -$69,930 |
| $45.00 | -47% | -$69,930 |
| $63.18 | -25% | -$59,022 |
| $84.24SPOT | 0% | -$46,386 |
| $115.00 | +37% | -$27,930 |
| $126.36 | +50% | -$14,298 |
| $135.00 | +60% | -$3,930 |
| $141.55 BE@exp | +68% | $0 |
| $168.48 | +100% | +$16,158 |
IREN SPOT $45.03 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.26 | -75% | -$107,700 |
| $22.52 | -50% | -$107,700 |
| $23.00 | -49% | -$107,700 |
| $33.77 | -25% | -$86,155 |
| $45.03SPOT | 0% | -$63,640 |
| $50.00 | +11% | -$53,700 |
| $63.42 BE@exp | +41% | $0 |
| $67.55 | +50% | +$16,480 |
| $70.00 | +55% | +$26,300 |
| $90.06 | +100% | +$66,420 |
CRWV SPOT $93.37 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.34 | -75% | -$50,225 |
| $40.00 | -57% | -$50,225 |
| $46.69 | -50% | -$46,882 |
| $70.03 | -25% | -$35,211 |
| $93.37SPOT | 0% | -$23,540 |
| $105.00 | +12% | -$17,725 |
| $120.00 | +29% | -$2,725 |
| $125.45 BE@exp | +34% | $0 |
| $140.06 | +50% | +$7,303 |
| $186.74 | +100% | +$30,645 |
META SPOT $580.20 | 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 → $1,160 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $145.05 | -75% | -$117,900 |
| $290.10 | -50% | -$117,900 |
| $330.00 | -43% | -$117,900 |
| $435.15 | -25% | -$86,356 |
| $480.00 | -17% | -$72,900 |
| $580.20SPOT | 0% | -$12,783 |
| $601.50 BE@exp | +4% | $0 |
| $650.00 | +12% | +$29,100 |
| $870.29 | +50% | +$95,188 |
| $1160.39 | +100% | +$182,217 |
MDB SPOT $350.04 | 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 → $700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $87.51 | -75% | -$28,290 |
| $150.00 | -57% | -$28,290 |
| $175.02 | -50% | -$25,788 |
| $262.53 | -25% | -$17,037 |
| $270.00 | -23% | -$16,290 |
| $340.00 | -3% | -$2,290 |
| $350.04SPOT | 0% | -$1,286 |
| $362.90 BE@exp | +4% | $0 |
| $525.06 | +50% | +$16,216 |
| $700.08 | +100% | +$33,718 |
ENPH SPOT $44.64 | 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 → $89 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $11.16 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.32 | -50% | -$44,980 |
| $33.48 | -25% | -$33,820 |
| $44.64SPOT | 0% | -$22,660 |
| $45.00 | +1% | -$22,300 |
| $56.15 BE@exp | +26% | $0 |
| $60.00 | +34% | +$7,700 |
| $66.96 | +50% | +$14,660 |
| $89.28 | +100% | +$36,980 |
COPX SPOT $74.19 | 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 → $148 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.55 | -75% | -$100,800 |
| $37.10 | -50% | -$100,800 |
| $55.65 | -25% | -$100,800 |
| $65.00 | -12% | -$100,800 |
| $68.00 | -8% | -$94,800 |
| $74.19SPOT | 0% | -$70,020 |
| $90.00 | +21% | -$6,800 |
| $93.40 BE@exp | +26% | $0 |
| $111.29 | +50% | +$35,785 |
| $148.39 | +100% | +$109,980 |
AMZN SPOT $239.52 | 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 → $479 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $59.88 | -75% | -$67,500 |
| $119.76 | -50% | -$67,500 |
| $179.64 | -25% | -$67,500 |
| $215.00 | -10% | -$67,500 |
| $230.00 | -4% | -$52,500 |
| $239.52SPOT | 0% | -$33,460 |
| $256.25 BE@exp | +7% | $0 |
| $260.00 | +9% | +$7,500 |
| $359.28 | +50% | +$106,780 |
| $479.04 | +100% | +$226,540 |
MU SPOT $1009.11 | 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 → $2,018 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $252.28 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $504.55 | -50% | -$327,023 |
| $756.83 | -25% | -$200,885 |
| $880.00 | -13% | -$139,300 |
| $1009.11SPOT | 0% | -$10,194 |
| $1010.00 | 0% | -$9,300 |
| $1028.60 BE@exp | +2% | $0 |
| $1513.66 | +50% | +$242,530 |
| $2018.21 | +100% | +$494,806 |
CLSK SPOT $13.08 | 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 → $26 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.27 | -75% | -$26,850 |
| $6.54 | -50% | -$26,850 |
| $9.81 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.08SPOT | 0% | -$19,150 |
| $17.00 | +30% | -$9,350 |
| $19.62 | +50% | -$2,800 |
| $20.74 BE@exp | +59% | $0 |
| $26.16 | +100% | +$13,550 |
SPCX SPOT $150.59 | 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 → $301 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.65 | -75% | -$43,500 |
| $75.30 | -50% | -$43,500 |
| $112.94 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $150.00 | 0% | -$36,000 |
| $150.59SPOT | 0% | -$35,410 |
| $186.00 BE@exp | +24% | $0 |
| $195.00 | +29% | +$9,000 |
| $225.88 | +50% | +$24,442 |
| $301.18 | +100% | +$62,090 |
RIOT SPOT $22.00 | 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 → $44 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.50 | -75% | -$66,500 |
| $11.00 | -50% | -$66,500 |
| $16.50 | -25% | -$66,500 |
| $17.00 | -23% | -$66,500 |
| $22.00SPOT | 0% | -$16,500 |
| $23.65 BE@exp | +8% | $0 |
| $33.00 | +50% | +$93,500 |
| $40.00 | +82% | +$163,500 |
| $44.00 | +100% | +$183,500 |
GLXY SPOT $25.52 | 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 → $51 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.38 | -75% | -$277,625 |
| $12.76 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $19.14 | -25% | -$257,172 |
| $25.52SPOT | 0% | -$177,438 |
| $37.50 | +47% | -$27,625 |
| $38.27 | +50% | -$17,969 |
| $39.71 BE@exp | +56% | $0 |
| $51.03 | +100% | +$141,500 |
MU SPOT $1009.11 | 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 → $2,018 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $252.28 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $504.55 | -50% | -$171,089 |
| $756.83 | -25% | -$120,634 |
| $970.00 | -4% | -$78,000 |
| $1009.11SPOT | 0% | -$62,357 |
| $1110.00 | +10% | -$22,000 |
| $1220.00 BE@exp | +21% | $0 |
| $1513.66 | +50% | +$58,732 |
| $2018.21 | +100% | +$159,643 |
DELL SPOT $445.01 | 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 → $890 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $111.25 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $222.50 | -50% | -$67,648 |
| $333.76 | -25% | -$34,273 |
| $340.00 | -24% | -$32,400 |
| $390.00 | -12% | -$2,400 |
| $398.00 BE@exp | -11% | $0 |
| $445.01SPOT | 0% | +$14,103 |
| $667.51 | +50% | +$80,854 |
| $890.02 | +100% | +$147,606 |
GOOG SPOT $352.62 | 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 → $705 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.16 | -75% | -$162,000 |
| $176.31 | -50% | -$162,000 |
| $264.47 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $352.62SPOT | 0% | -$30,568 |
| $373.00 BE@exp | +6% | $0 |
| $528.93 | +50% | +$233,898 |
| $705.24 | +100% | +$498,364 |
GOOG SPOT $352.62 | 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 → $705 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.16 | -75% | -$48,000 |
| $176.31 | -50% | -$48,000 |
| $264.47 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $352.62SPOT | 0% | -$41,689 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $528.93 | +50% | +$68,966 |
| $705.24 | +100% | +$157,121 |
GOOG SPOT $352.62 | 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 → $705 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.16 | -75% | -$123,750 |
| $176.31 | -50% | -$123,750 |
| $264.47 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $352.62SPOT | 0% | -$59,818 |
| $392.50 BE@exp | +11% | $0 |
| $528.93 | +50% | +$204,648 |
| $705.24 | +100% | +$469,114 |
GOOG SPOT $352.62 | 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 → $705 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.16 | -75% | -$123,750 |
| $176.31 | -50% | -$123,750 |
| $264.47 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $352.62SPOT | 0% | -$59,818 |
| $392.50 BE@exp | +11% | $0 |
| $528.93 | +50% | +$204,648 |
| $705.24 | +100% | +$469,114 |
SPY SPOT $746.72 | 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 → $1,493 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.68 | -75% | -$148,800 |
| $373.36 | -50% | -$148,800 |
| $560.04 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $746.72SPOT | 0% | -$20,736 |
| $764.00 BE@exp | +2% | $0 |
| $1120.08 | +50% | +$427,296 |
| $1493.44 | +100% | +$875,328 |
IGV SPOT $90.90 | 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 → $182 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.73 | -75% | -$31,800 |
| $45.45 | -50% | -$31,800 |
| $68.18 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $90.90SPOT | 0% | -$6,720 |
| $96.50 BE@exp | +6% | $0 |
| $136.35 | +50% | +$47,820 |
| $181.80 | +100% | +$102,360 |
NVDA SPOT $203.41 | 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 → $407 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $50.85 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $101.71 | -50% | -$66,446 |
| $140.00 | -31% | -$47,300 |
| $152.56 | -25% | -$34,739 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $203.41SPOT | 0% | +$1,907 |
| $305.12 | +50% | +$52,761 |
| $406.83 | +100% | +$103,615 |