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 $165.31 | 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 → $331 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.33 | -75% | -$137,440 |
| $82.66 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $123.98 | -25% | -$106,254 |
| $165.00 | 0% | -$73,440 |
| $165.31SPOT | 0% | -$72,943 |
| $210.90 BE@exp | +28% | $0 |
| $240.00 | +45% | +$46,560 |
| $247.97 | +50% | +$52,933 |
| $330.62 | +100% | +$119,057 |
IREN SPOT $41.74 | 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 → $83 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.44 | -75% | -$112,000 |
| $20.87 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.31 | -25% | -$86,765 |
| $35.00 | -16% | -$72,000 |
| $41.74SPOT | 0% | -$18,040 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.62 | +50% | +$86,470 |
| $83.49 | +100% | +$169,960 |
IREN SPOT $41.74 | 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 → $83 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.44 | -75% | -$112,000 |
| $20.87 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.31 | -25% | -$86,765 |
| $35.00 | -16% | -$72,000 |
| $41.74SPOT | 0% | -$18,040 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.62 | +50% | +$86,470 |
| $83.49 | +100% | +$169,960 |
ETHA SPOT $13.59 | 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 → $27 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.40 | -75% | -$51,650 |
| $6.79 | -50% | -$51,650 |
| $10.00 | -26% | -$51,650 |
| $10.19 | -25% | -$50,706 |
| $13.00 | -4% | -$36,650 |
| $13.59SPOT | 0% | -$30,800 |
| $16.00 | +18% | -$6,650 |
| $17.33 BE@exp | +28% | $0 |
| $20.38 | +50% | +$15,238 |
| $27.17 | +100% | +$49,200 |
GLD SPOT $375.74 | 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 → $751 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.94 | -75% | -$256,000 |
| $187.87 | -50% | -$256,000 |
| $281.81 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $375.74SPOT | 0% | -$154,520 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $563.61 | +50% | +$107,610 |
| $751.48 | +100% | +$295,480 |
NOW SPOT $110.14 | 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 → $220 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.54 | -75% | -$47,850 |
| $55.07 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $82.61 | -25% | -$45,241 |
| $90.00 | -18% | -$37,850 |
| $108.92 BE@exp | -1% | $0 |
| $110.00 | 0% | +$2,150 |
| $110.14SPOT | 0% | +$2,295 |
| $165.22 | +50% | +$57,368 |
| $220.29 | +100% | +$112,440 |
BMNR SPOT $15.40 | 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 → $31 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.85 | -75% | -$71,250 |
| $7.70 | -50% | -$71,250 |
| $10.00 | -35% | -$71,250 |
| $11.55 | -25% | -$55,750 |
| $15.40SPOT | 0% | -$17,250 |
| $17.12 BE@exp | +11% | $0 |
| $18.00 | +17% | +$8,750 |
| $23.10 | +50% | +$34,250 |
| $30.80 | +100% | +$72,750 |
HIMS SPOT $34.31 | 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 → $69 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.58 | -75% | -$24,529 |
| $10.00 | -71% | -$22,395 |
| $17.16 | -50% | -$929 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.73 | -25% | +$16,204 |
| $34.31SPOT | 0% | +$29,071 |
| $51.47 | +50% | +$54,803 |
| $68.62 | +100% | +$80,536 |
NEM SPOT $95.01 | 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 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.75 | -75% | -$28,520 |
| $47.51 | -50% | -$28,520 |
| $71.26 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.01SPOT | 0% | -$14,760 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $142.52 | +50% | +$13,988 |
| $190.02 | +100% | +$37,740 |
IREN SPOT $41.74 | 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 → $83 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.44 | -75% | -$94,000 |
| $20.87 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.31 | -25% | -$73,383 |
| $41.74SPOT | 0% | -$52,510 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.62 | +50% | +$24,470 |
| $65.00 | +56% | +$34,000 |
| $83.49 | +100% | +$70,980 |
INTC SPOT $108.53 | 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 → $217 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.13 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.27 | -50% | -$37,368 |
| $81.40 | -25% | -$23,801 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -8% | -$7,000 |
| $108.53SPOT | 0% | -$2,735 |
| $114.00 BE@exp | +5% | $0 |
| $162.80 | +50% | +$24,398 |
| $217.06 | +100% | +$51,530 |
MSTR SPOT $99.59 | 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 → $199 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.90 | -75% | -$56,800 |
| $49.80 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $74.70 | -25% | -$48,922 |
| $99.59SPOT | 0% | -$38,962 |
| $125.00 | +26% | -$28,800 |
| $149.39 | +50% | -$9,286 |
| $161.00 BE@exp | +62% | $0 |
| $185.00 | +86% | +$19,200 |
| $199.19 | +100% | +$24,876 |
SOFI SPOT $19.59 | 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 → $39 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.90 | -75% | -$48,125 |
| $5.00 | -74% | -$48,125 |
| $9.79 | -50% | -$31,351 |
| $10.00 | -49% | -$30,625 |
| $13.00 | -34% | -$9,625 |
| $14.69 | -25% | -$3,714 |
| $15.75 BE@exp | -20% | $0 |
| $19.59SPOT | 0% | +$13,422 |
| $29.38 | +50% | +$47,696 |
| $39.17 | +100% | +$81,970 |
COIN SPOT $165.31 | 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 → $331 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.33 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $82.66 | -50% | -$41,143 |
| $123.98 | -25% | -$28,745 |
| $145.00 | -12% | -$22,440 |
| $165.31SPOT | 0% | -$10,254 |
| $182.40 BE@exp | +10% | $0 |
| $200.00 | +21% | +$10,560 |
| $247.97 | +50% | +$24,950 |
| $330.62 | +100% | +$49,746 |
QCOM SPOT $186.75 | 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 → $374 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $46.69 | -75% | -$77,000 |
| $90.00 | -52% | -$77,000 |
| $93.38 | -50% | -$75,312 |
| $140.06 | -25% | -$51,968 |
| $186.75SPOT | 0% | -$28,624 |
| $190.00 | +2% | -$27,000 |
| $210.00 | +12% | -$7,000 |
| $224.00 BE@exp | +20% | $0 |
| $280.13 | +50% | +$28,064 |
| $373.50 | +100% | +$74,752 |
APP SPOT $527.51 | 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 → $1,055 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $131.88 | -75% | -$48,300 |
| $185.00 | -65% | -$48,300 |
| $263.76 | -50% | -$40,424 |
| $395.64 | -25% | -$27,236 |
| $460.00 | -13% | -$20,800 |
| $527.51SPOT | 0% | -$7,297 |
| $540.00 | +2% | -$4,800 |
| $588.00 BE@exp | +11% | $0 |
| $791.27 | +50% | +$20,327 |
| $1055.03 | +100% | +$46,703 |
RKLB SPOT $81.26 | 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 → $163 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.32 | -75% | -$69,930 |
| $40.63 | -50% | -$69,930 |
| $45.00 | -45% | -$69,930 |
| $60.95 | -25% | -$60,363 |
| $81.26SPOT | 0% | -$48,174 |
| $115.00 | +42% | -$27,930 |
| $121.89 | +50% | -$19,662 |
| $135.00 | +66% | -$3,930 |
| $141.55 BE@exp | +74% | $0 |
| $162.52 | +100% | +$12,582 |
IREN SPOT $41.74 | 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 → $83 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.44 | -75% | -$107,700 |
| $20.87 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.31 | -25% | -$91,083 |
| $41.74SPOT | 0% | -$70,210 |
| $50.00 | +20% | -$53,700 |
| $62.62 | +50% | -$3,230 |
| $63.42 BE@exp | +52% | $0 |
| $70.00 | +68% | +$26,300 |
| $83.49 | +100% | +$53,280 |
CRWV SPOT $89.99 | 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 → $180 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.50 | -75% | -$50,225 |
| $40.00 | -56% | -$50,225 |
| $44.99 | -50% | -$47,728 |
| $67.49 | -25% | -$36,479 |
| $89.99SPOT | 0% | -$25,230 |
| $105.00 | +17% | -$17,725 |
| $120.00 | +33% | -$2,725 |
| $125.45 BE@exp | +39% | $0 |
| $134.98 | +50% | +$4,767 |
| $179.98 | +100% | +$27,265 |
META SPOT $672.99 | 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 → $1,346 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $168.25 | -75% | -$117,900 |
| $330.00 | -51% | -$117,900 |
| $336.49 | -50% | -$115,952 |
| $480.00 | -29% | -$72,900 |
| $504.74 | -25% | -$58,057 |
| $601.50 BE@exp | -11% | $0 |
| $650.00 | -3% | +$29,100 |
| $672.99SPOT | 0% | +$35,996 |
| $1009.48 | +50% | +$136,943 |
| $1345.97 | +100% | +$237,891 |
MDB SPOT $364.64 | 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 → $729 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $91.16 | -75% | -$28,290 |
| $150.00 | -59% | -$28,290 |
| $182.32 | -50% | -$25,058 |
| $270.00 | -26% | -$16,290 |
| $273.48 | -25% | -$15,593 |
| $340.00 | -7% | -$2,290 |
| $362.90 BE@exp | 0% | $0 |
| $364.64SPOT | 0% | +$174 |
| $546.97 | +50% | +$18,407 |
| $729.29 | +100% | +$36,639 |
ENPH SPOT $46.02 | 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 → $92 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $11.51 | -75% | -$47,300 |
| $20.00 | -57% | -$47,300 |
| $23.01 | -50% | -$44,290 |
| $34.52 | -25% | -$32,785 |
| $45.00 | -2% | -$22,300 |
| $46.02SPOT | 0% | -$20,260 |
| $56.15 BE@exp | +22% | $0 |
| $60.00 | +30% | +$7,700 |
| $69.03 | +50% | +$16,730 |
| $92.04 | +100% | +$39,740 |
COPX SPOT $76.12 | 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 → $152 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.03 | -75% | -$100,800 |
| $38.06 | -50% | -$100,800 |
| $57.09 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -11% | -$94,800 |
| $76.12SPOT | 0% | -$62,320 |
| $90.00 | +18% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $114.18 | +50% | +$41,560 |
| $152.24 | +100% | +$117,680 |
AMZN SPOT $248.55 | 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 → $497 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.14 | -75% | -$67,500 |
| $124.28 | -50% | -$67,500 |
| $186.41 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $248.55SPOT | 0% | -$15,400 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +5% | +$7,500 |
| $372.83 | +50% | +$120,325 |
| $497.10 | +100% | +$244,600 |
MU SPOT $969.27 | 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 → $1,939 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $242.32 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $484.64 | -50% | -$336,981 |
| $726.96 | -25% | -$215,822 |
| $880.00 | -9% | -$139,300 |
| $969.27SPOT | 0% | -$50,025 |
| $1010.00 | +4% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1453.91 | +50% | +$212,656 |
| $1938.55 | +100% | +$454,975 |
CLSK SPOT $13.21 | 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 |
| $3.30 | -75% | -$26,850 |
| $6.61 | -50% | -$26,850 |
| $9.91 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.21SPOT | 0% | -$18,825 |
| $17.00 | +29% | -$9,350 |
| $19.82 | +50% | -$2,312 |
| $20.74 BE@exp | +57% | $0 |
| $26.42 | +100% | +$14,200 |
SPCX SPOT $149.00 | 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 → $298 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.25 | -75% | -$43,500 |
| $74.50 | -50% | -$43,500 |
| $111.75 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $149.00SPOT | 0% | -$36,500 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.50 | +50% | +$23,250 |
| $298.00 | +100% | +$60,500 |
RIOT SPOT $21.66 | 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 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.42 | -75% | -$66,500 |
| $10.83 | -50% | -$66,500 |
| $16.25 | -25% | -$66,500 |
| $17.00 | -22% | -$66,500 |
| $21.66SPOT | 0% | -$19,850 |
| $23.65 BE@exp | +9% | $0 |
| $32.50 | +50% | +$88,475 |
| $40.00 | +85% | +$163,500 |
| $43.33 | +100% | +$180,150 |
GLXY SPOT $26.23 | 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 → $52 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.56 | -75% | -$277,625 |
| $13.12 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.67 | -25% | -$250,469 |
| $26.23SPOT | 0% | -$168,500 |
| $37.50 | +43% | -$27,625 |
| $39.34 | +50% | -$4,563 |
| $39.71 BE@exp | +51% | $0 |
| $52.46 | +100% | +$159,375 |
MU SPOT $969.27 | 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 → $1,939 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $242.32 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $484.64 | -50% | -$175,072 |
| $726.96 | -25% | -$126,609 |
| $969.27SPOT | 0% | -$78,145 |
| $970.00 | 0% | -$78,000 |
| $1110.00 | +15% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1453.91 | +50% | +$46,782 |
| $1938.55 | +100% | +$143,710 |
DELL SPOT $443.60 | 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 → $887 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $110.90 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $221.80 | -50% | -$67,860 |
| $332.70 | -25% | -$34,590 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -12% | -$2,400 |
| $398.00 BE@exp | -10% | $0 |
| $443.60SPOT | 0% | +$13,680 |
| $665.40 | +50% | +$80,220 |
| $887.20 | +100% | +$146,760 |
GOOG SPOT $354.57 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.64 | -75% | -$162,000 |
| $177.28 | -50% | -$162,000 |
| $265.93 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $354.57SPOT | 0% | -$27,645 |
| $373.00 BE@exp | +5% | $0 |
| $531.86 | +50% | +$238,282 |
| $709.14 | +100% | +$504,210 |
GOOG SPOT $354.57 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.64 | -75% | -$48,000 |
| $177.28 | -50% | -$48,000 |
| $265.93 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $354.57SPOT | 0% | -$40,715 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $531.86 | +50% | +$70,428 |
| $709.14 | +100% | +$159,070 |
GOOG SPOT $354.57 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.64 | -75% | -$123,750 |
| $177.28 | -50% | -$123,750 |
| $265.93 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $354.57SPOT | 0% | -$56,895 |
| $392.50 BE@exp | +11% | $0 |
| $531.86 | +50% | +$209,032 |
| $709.14 | +100% | +$474,960 |
GOOG SPOT $354.57 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.64 | -75% | -$123,750 |
| $177.28 | -50% | -$123,750 |
| $265.93 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $354.57SPOT | 0% | -$56,895 |
| $392.50 BE@exp | +11% | $0 |
| $531.86 | +50% | +$209,032 |
| $709.14 | +100% | +$474,960 |
SPY SPOT $752.94 | 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 → $1,506 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.24 | -75% | -$148,800 |
| $376.47 | -50% | -$148,800 |
| $564.71 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $752.94SPOT | 0% | -$13,272 |
| $764.00 BE@exp | +1% | $0 |
| $1129.41 | +50% | +$438,492 |
| $1505.88 | +100% | +$890,256 |
IGV SPOT $94.85 | 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 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.71 | -75% | -$31,800 |
| $47.42 | -50% | -$31,800 |
| $70.00 | -26% | -$31,800 |
| $71.14 | -25% | -$30,435 |
| $94.85SPOT | 0% | -$1,980 |
| $96.50 BE@exp | +2% | $0 |
| $142.27 | +50% | +$54,930 |
| $189.70 | +100% | +$111,840 |
NVDA SPOT $203.93 | 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 → $408 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $50.98 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $101.97 | -50% | -$66,318 |
| $140.00 | -31% | -$47,300 |
| $152.95 | -25% | -$34,353 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $203.93SPOT | 0% | +$2,165 |
| $305.89 | +50% | +$53,147 |
| $407.86 | +100% | +$104,130 |