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 2026-07-10 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $158.74 | 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 → $317 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.69 | -75% | -$137,440 |
| $79.37 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $119.06 | -25% | -$110,196 |
| $158.74SPOT | 0% | -$78,448 |
| $165.00 | +4% | -$73,440 |
| $210.90 BE@exp | +33% | $0 |
| $238.11 | +50% | +$43,536 |
| $240.00 | +51% | +$46,560 |
| $317.48 | +100% | +$108,544 |
IREN SPOT $42.45 | 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 |
| $10.61 | -75% | -$112,000 |
| $21.23 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.84 | -25% | -$84,635 |
| $35.00 | -18% | -$72,000 |
| $42.45SPOT | 0% | -$12,360 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.68 | +50% | +$90,730 |
| $84.91 | +100% | +$175,640 |
IREN SPOT $42.45 | 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 |
| $10.61 | -75% | -$112,000 |
| $21.23 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.84 | -25% | -$84,635 |
| $35.00 | -18% | -$72,000 |
| $42.45SPOT | 0% | -$12,360 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.68 | +50% | +$90,730 |
| $84.91 | +100% | +$175,640 |
ETHA SPOT $13.20 | 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 |
| $3.30 | -75% | -$51,650 |
| $6.60 | -50% | -$51,650 |
| $9.90 | -25% | -$51,650 |
| $10.00 | -24% | -$51,650 |
| $13.00 | -2% | -$36,650 |
| $13.20SPOT | 0% | -$34,651 |
| $16.00 | +21% | -$6,650 |
| $17.33 BE@exp | +31% | $0 |
| $19.80 | +50% | +$12,349 |
| $26.40 | +100% | +$45,349 |
GLD SPOT $378.06 | 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 |
| $189.03 | -50% | -$256,000 |
| $283.54 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $378.06SPOT | 0% | -$149,890 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $567.08 | +50% | +$111,082 |
| $756.11 | +100% | +$300,110 |
NOW SPOT $108.73 | 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 → $217 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.18 | -75% | -$47,850 |
| $54.37 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $81.55 | -25% | -$46,302 |
| $90.00 | -17% | -$37,850 |
| $108.73SPOT | 0% | -$390 |
| $108.92 BE@exp | 0% | $0 |
| $110.00 | +1% | +$2,150 |
| $163.09 | +50% | +$55,245 |
| $217.46 | +100% | +$109,610 |
BMNR SPOT $14.73 | 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 |
| $3.68 | -75% | -$71,250 |
| $7.37 | -50% | -$71,250 |
| $10.00 | -32% | -$71,250 |
| $11.05 | -25% | -$60,754 |
| $14.73SPOT | 0% | -$23,922 |
| $17.12 BE@exp | +16% | $0 |
| $18.00 | +22% | +$8,750 |
| $22.10 | +50% | +$29,246 |
| $29.47 | +100% | +$66,078 |
HIMS SPOT $35.55 | 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 |
| $8.89 | -75% | -$24,066 |
| $10.00 | -72% | -$22,395 |
| $17.46 BE@exp | -51% | $0 |
| $17.77 | -50% | +$923 |
| $20.00 | -44% | +$7,605 |
| $26.66 | -25% | +$17,593 |
| $35.55SPOT | 0% | +$30,922 |
| $53.32 | +50% | +$57,581 |
| $71.09 | +100% | +$84,240 |
NEM SPOT $94.49 | 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 |
| $23.62 | -75% | -$28,520 |
| $47.24 | -50% | -$28,520 |
| $70.87 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.49SPOT | 0% | -$15,280 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $141.73 | +50% | +$13,597 |
| $188.98 | +100% | +$37,220 |
IREN SPOT $42.45 | 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 |
| $10.61 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.23 | -50% | -$93,545 |
| $31.84 | -25% | -$72,318 |
| $42.45SPOT | 0% | -$51,090 |
| $45.00 | +6% | -$46,000 |
| $56.50 BE@exp | +33% | $0 |
| $63.68 | +50% | +$28,730 |
| $65.00 | +53% | +$34,000 |
| $84.91 | +100% | +$73,820 |
INTC SPOT $112.05 | 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 → $224 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.01 | -75% | -$47,000 |
| $35.00 | -69% | -$47,000 |
| $56.02 | -50% | -$36,488 |
| $84.04 | -25% | -$22,481 |
| $85.00 | -24% | -$22,000 |
| $100.00 | -11% | -$7,000 |
| $112.05SPOT | 0% | -$975 |
| $114.00 BE@exp | +2% | $0 |
| $168.07 | +50% | +$27,037 |
| $224.10 | +100% | +$55,050 |
MSTR SPOT $95.03 | 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 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.76 | -75% | -$56,800 |
| $47.52 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.27 | -25% | -$50,291 |
| $95.03SPOT | 0% | -$40,788 |
| $125.00 | +32% | -$28,800 |
| $142.55 | +50% | -$14,764 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +95% | +$19,200 |
| $190.06 | +100% | +$21,224 |
SOFI SPOT $18.52 | 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 → $37 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.63 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.26 | -50% | -$33,215 |
| $10.00 | -46% | -$30,625 |
| $13.00 | -30% | -$9,625 |
| $13.89 | -25% | -$6,510 |
| $15.75 BE@exp | -15% | $0 |
| $18.52SPOT | 0% | +$9,695 |
| $27.78 | +50% | +$42,105 |
| $37.04 | +100% | +$74,515 |
COIN SPOT $158.74 | 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 → $317 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.69 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.37 | -50% | -$42,129 |
| $119.06 | -25% | -$30,223 |
| $145.00 | -9% | -$22,440 |
| $158.74SPOT | 0% | -$14,196 |
| $182.40 BE@exp | +15% | $0 |
| $200.00 | +26% | +$10,560 |
| $238.11 | +50% | +$21,993 |
| $317.48 | +100% | +$45,804 |
QCOM SPOT $190.03 | 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 |
| $47.51 | -75% | -$77,000 |
| $90.00 | -53% | -$77,000 |
| $95.02 | -50% | -$74,492 |
| $142.52 | -25% | -$50,739 |
| $190.00 | 0% | -$27,000 |
| $190.03SPOT | 0% | -$26,970 |
| $210.00 | +11% | -$7,000 |
| $224.00 BE@exp | +18% | $0 |
| $285.05 | +50% | +$30,523 |
| $380.06 | +100% | +$78,030 |
APP SPOT $515.85 | 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 → $1,032 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $128.96 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $257.92 | -50% | -$41,008 |
| $386.88 | -25% | -$28,112 |
| $460.00 | -11% | -$20,800 |
| $515.85SPOT | 0% | -$9,631 |
| $540.00 | +5% | -$4,800 |
| $588.00 BE@exp | +14% | $0 |
| $773.77 | +50% | +$18,577 |
| $1031.69 | +100% | +$44,369 |
RKLB SPOT $83.46 | 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 → $167 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.86 | -75% | -$69,930 |
| $41.73 | -50% | -$69,930 |
| $45.00 | -46% | -$69,930 |
| $62.59 | -25% | -$59,373 |
| $83.46SPOT | 0% | -$46,854 |
| $115.00 | +38% | -$27,930 |
| $125.19 | +50% | -$15,702 |
| $135.00 | +62% | -$3,930 |
| $141.55 BE@exp | +70% | $0 |
| $166.92 | +100% | +$15,222 |
IREN SPOT $42.45 | 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 |
| $10.61 | -75% | -$107,700 |
| $21.23 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $31.84 | -25% | -$90,018 |
| $42.45SPOT | 0% | -$68,790 |
| $50.00 | +18% | -$53,700 |
| $63.42 BE@exp | +49% | $0 |
| $63.68 | +50% | +$1,030 |
| $70.00 | +65% | +$26,300 |
| $84.91 | +100% | +$56,120 |
CRWV SPOT $89.53 | 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 → $179 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.38 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.77 | -50% | -$47,841 |
| $67.15 | -25% | -$36,649 |
| $89.53SPOT | 0% | -$25,458 |
| $105.00 | +17% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.30 | +50% | +$4,426 |
| $179.07 | +100% | +$26,810 |
META SPOT $624.50 | 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 → $1,249 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $156.12 | -75% | -$117,900 |
| $312.25 | -50% | -$117,900 |
| $330.00 | -47% | -$117,900 |
| $468.38 | -25% | -$76,388 |
| $480.00 | -23% | -$72,900 |
| $601.50 BE@exp | -4% | $0 |
| $624.50SPOT | 0% | +$13,800 |
| $650.00 | +4% | +$29,100 |
| $936.75 | +50% | +$115,125 |
| $1249.00 | +100% | +$208,800 |
MDB SPOT $357.52 | 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 → $715 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $89.38 | -75% | -$28,290 |
| $150.00 | -58% | -$28,290 |
| $178.76 | -50% | -$25,414 |
| $268.14 | -25% | -$16,476 |
| $270.00 | -24% | -$16,290 |
| $340.00 | -5% | -$2,290 |
| $357.52SPOT | 0% | -$538 |
| $362.90 BE@exp | +2% | $0 |
| $536.28 | +50% | +$17,338 |
| $715.04 | +100% | +$35,214 |
ENPH SPOT $44.85 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $11.21 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.43 | -50% | -$44,875 |
| $33.64 | -25% | -$33,662 |
| $44.85SPOT | 0% | -$22,450 |
| $45.00 | 0% | -$22,300 |
| $56.15 BE@exp | +25% | $0 |
| $60.00 | +34% | +$7,700 |
| $67.28 | +50% | +$14,975 |
| $89.70 | +100% | +$37,400 |
COPX SPOT $75.48 | 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 → $151 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.87 | -75% | -$100,800 |
| $37.74 | -50% | -$100,800 |
| $56.61 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.48SPOT | 0% | -$64,880 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +24% | $0 |
| $113.22 | +50% | +$39,640 |
| $150.96 | +100% | +$115,120 |
AMZN SPOT $245.73 | 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 → $491 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.43 | -75% | -$67,500 |
| $122.86 | -50% | -$67,500 |
| $184.30 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $245.73SPOT | 0% | -$21,040 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +6% | +$7,500 |
| $368.59 | +50% | +$116,095 |
| $491.46 | +100% | +$238,960 |
MU SPOT $1002.43 | 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 → $2,005 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $250.61 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $501.21 | -50% | -$328,692 |
| $751.82 | -25% | -$203,389 |
| $880.00 | -12% | -$139,300 |
| $1002.43SPOT | 0% | -$16,870 |
| $1010.00 | +1% | -$9,300 |
| $1028.60 BE@exp | +3% | $0 |
| $1503.64 | +50% | +$237,522 |
| $2004.86 | +100% | +$488,130 |
CLSK SPOT $13.06 | 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 |
| $6.53 | -50% | -$26,850 |
| $9.79 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $13.06SPOT | 0% | -$19,200 |
| $17.00 | +30% | -$9,350 |
| $19.59 | +50% | -$2,875 |
| $20.74 BE@exp | +59% | $0 |
| $26.12 | +100% | +$13,450 |
SPCX SPOT $152.66 | 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 → $305 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.16 | -75% | -$43,500 |
| $76.33 | -50% | -$43,500 |
| $114.49 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -2% | -$36,000 |
| $152.66SPOT | 0% | -$33,345 |
| $186.00 BE@exp | +22% | $0 |
| $195.00 | +28% | +$9,000 |
| $228.98 | +50% | +$25,991 |
| $305.31 | +100% | +$64,155 |
RIOT SPOT $21.77 | 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 |
| $5.44 | -75% | -$66,500 |
| $10.88 | -50% | -$66,500 |
| $16.32 | -25% | -$66,500 |
| $17.00 | -22% | -$66,500 |
| $21.77SPOT | 0% | -$18,850 |
| $23.65 BE@exp | +9% | $0 |
| $32.65 | +50% | +$89,975 |
| $40.00 | +84% | +$163,500 |
| $43.53 | +100% | +$181,150 |
GLXY SPOT $25.29 | 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 |
| $6.32 | -75% | -$277,625 |
| $12.64 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $18.96 | -25% | -$259,328 |
| $25.29SPOT | 0% | -$180,312 |
| $37.50 | +48% | -$27,625 |
| $37.93 | +50% | -$22,281 |
| $39.71 BE@exp | +57% | $0 |
| $50.57 | +100% | +$135,750 |
MU SPOT $1002.43 | 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 → $2,005 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $250.61 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $501.21 | -50% | -$171,757 |
| $751.82 | -25% | -$121,636 |
| $970.00 | -3% | -$78,000 |
| $1002.43SPOT | 0% | -$65,028 |
| $1110.00 | +11% | -$22,000 |
| $1220.00 BE@exp | +22% | $0 |
| $1503.64 | +50% | +$56,729 |
| $2004.86 | +100% | +$156,972 |
DELL SPOT $450.56 | 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 → $901 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $112.64 | -75% | -$89,400 |
| $150.00 | -67% | -$89,400 |
| $225.28 | -50% | -$66,816 |
| $337.92 | -25% | -$33,024 |
| $340.00 | -25% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -12% | $0 |
| $450.56SPOT | 0% | +$15,768 |
| $675.84 | +50% | +$83,352 |
| $901.12 | +100% | +$150,936 |
GOOG SPOT $355.18 | 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 → $710 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.80 | -75% | -$162,000 |
| $177.59 | -50% | -$162,000 |
| $266.38 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $355.18SPOT | 0% | -$26,730 |
| $373.00 BE@exp | +5% | $0 |
| $532.77 | +50% | +$239,655 |
| $710.36 | +100% | +$506,040 |
GOOG SPOT $355.18 | 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 → $710 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.80 | -75% | -$48,000 |
| $177.59 | -50% | -$48,000 |
| $266.38 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $355.18SPOT | 0% | -$40,410 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $532.77 | +50% | +$70,885 |
| $710.36 | +100% | +$159,680 |
GOOG SPOT $355.18 | 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 → $710 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.80 | -75% | -$123,750 |
| $177.59 | -50% | -$123,750 |
| $266.38 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.18SPOT | 0% | -$55,980 |
| $392.50 BE@exp | +11% | $0 |
| $532.77 | +50% | +$210,405 |
| $710.36 | +100% | +$476,790 |
GOOG SPOT $355.18 | 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 → $710 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.80 | -75% | -$123,750 |
| $177.59 | -50% | -$123,750 |
| $266.38 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.18SPOT | 0% | -$55,980 |
| $392.50 BE@exp | +11% | $0 |
| $532.77 | +50% | +$210,405 |
| $710.36 | +100% | +$476,790 |
SPY SPOT $751.02 | 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 → $1,502 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.75 | -75% | -$148,800 |
| $375.51 | -50% | -$148,800 |
| $563.26 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $751.02SPOT | 0% | -$15,576 |
| $764.00 BE@exp | +2% | $0 |
| $1126.53 | +50% | +$435,036 |
| $1502.04 | +100% | +$885,648 |
IGV SPOT $93.76 | 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 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.44 | -75% | -$31,800 |
| $46.88 | -50% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $70.32 | -25% | -$31,416 |
| $93.76SPOT | 0% | -$3,288 |
| $96.50 BE@exp | +3% | $0 |
| $140.64 | +50% | +$52,969 |
| $187.52 | +100% | +$109,225 |
NVDA SPOT $203.60 | 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 |
| $50.90 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $101.80 | -50% | -$66,400 |
| $140.00 | -31% | -$47,300 |
| $152.70 | -25% | -$34,600 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $203.60SPOT | 0% | +$2,000 |
| $305.40 | +50% | +$52,900 |
| $407.20 | +100% | +$103,800 |