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 $161.92 | 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 → $324 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.48 | -75% | -$137,440 |
| $80.96 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $121.44 | -25% | -$108,288 |
| $161.92SPOT | 0% | -$75,904 |
| $165.00 | +2% | -$73,440 |
| $210.90 BE@exp | +30% | $0 |
| $240.00 | +48% | +$46,560 |
| $242.88 | +50% | +$48,864 |
| $323.84 | +100% | +$113,632 |
IREN SPOT $40.55 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.14 | -75% | -$112,000 |
| $20.27 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.41 | -25% | -$90,359 |
| $35.00 | -14% | -$72,000 |
| $40.55SPOT | 0% | -$27,625 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.82 | +50% | +$79,281 |
| $81.09 | +100% | +$160,375 |
IREN SPOT $40.55 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.14 | -75% | -$112,000 |
| $20.27 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.41 | -25% | -$90,359 |
| $35.00 | -14% | -$72,000 |
| $40.55SPOT | 0% | -$27,625 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.82 | +50% | +$79,281 |
| $81.09 | +100% | +$160,375 |
ETHA SPOT $13.62 | 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 |
| $3.41 | -75% | -$51,650 |
| $6.81 | -50% | -$51,650 |
| $10.00 | -27% | -$51,650 |
| $10.22 | -25% | -$50,556 |
| $13.00 | -5% | -$36,650 |
| $13.62SPOT | 0% | -$30,400 |
| $16.00 | +17% | -$6,650 |
| $17.33 BE@exp | +27% | $0 |
| $20.44 | +50% | +$15,538 |
| $27.25 | +100% | +$49,600 |
GLD SPOT $376.27 | 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 → $753 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.07 | -75% | -$256,000 |
| $188.14 | -50% | -$256,000 |
| $282.20 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $376.27SPOT | 0% | -$153,455 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $564.41 | +50% | +$108,409 |
| $752.55 | +100% | +$296,545 |
NOW SPOT $108.90 | 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 → $218 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.23 | -75% | -$47,850 |
| $54.45 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $81.68 | -25% | -$46,175 |
| $90.00 | -17% | -$37,850 |
| $108.90SPOT | 0% | -$50 |
| $108.92 BE@exp | 0% | $0 |
| $110.00 | +1% | +$2,150 |
| $163.35 | +50% | +$55,500 |
| $217.80 | +100% | +$109,950 |
BMNR SPOT $15.22 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.81 | -75% | -$71,250 |
| $7.61 | -50% | -$71,250 |
| $10.00 | -34% | -$71,250 |
| $11.42 | -25% | -$57,062 |
| $15.22SPOT | 0% | -$19,000 |
| $17.12 BE@exp | +12% | $0 |
| $18.00 | +18% | +$8,750 |
| $22.84 | +50% | +$32,937 |
| $30.45 | +100% | +$71,000 |
HIMS SPOT $34.86 | 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 → $70 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -86% | -$29,895 |
| $8.72 | -75% | -$24,322 |
| $10.00 | -71% | -$22,395 |
| $17.43 | -50% | -$105 |
| $17.46 BE@exp | -50% | $0 |
| $20.00 | -43% | +$7,605 |
| $26.15 | -25% | +$16,823 |
| $34.86SPOT | 0% | +$29,895 |
| $52.29 | +50% | +$56,040 |
| $69.72 | +100% | +$82,185 |
NEM SPOT $94.71 | 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 |
| $23.68 | -75% | -$28,520 |
| $47.35 | -50% | -$28,520 |
| $71.03 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $94.71SPOT | 0% | -$15,060 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $142.06 | +50% | +$13,763 |
| $189.42 | +100% | +$37,440 |
IREN SPOT $40.55 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.14 | -75% | -$94,000 |
| $20.27 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.41 | -25% | -$75,180 |
| $40.55SPOT | 0% | -$54,906 |
| $45.00 | +11% | -$46,000 |
| $56.50 BE@exp | +39% | $0 |
| $60.82 | +50% | +$17,281 |
| $65.00 | +60% | +$34,000 |
| $81.09 | +100% | +$66,188 |
INTC SPOT $108.67 | 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 |
| $27.17 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.34 | -50% | -$37,331 |
| $81.51 | -25% | -$23,747 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -8% | -$7,000 |
| $108.67SPOT | 0% | -$2,663 |
| $114.00 BE@exp | +5% | $0 |
| $163.01 | +50% | +$24,506 |
| $217.35 | +100% | +$51,675 |
MSTR SPOT $97.96 | 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 → $196 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.49 | -75% | -$56,800 |
| $48.98 | -50% | -$56,800 |
| $55.00 | -44% | -$56,800 |
| $73.47 | -25% | -$49,412 |
| $97.96SPOT | 0% | -$39,616 |
| $125.00 | +28% | -$28,800 |
| $146.94 | +50% | -$11,248 |
| $161.00 BE@exp | +64% | $0 |
| $185.00 | +89% | +$19,200 |
| $195.92 | +100% | +$23,568 |
SOFI SPOT $19.20 | 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 → $38 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.80 | -75% | -$48,125 |
| $5.00 | -74% | -$48,125 |
| $9.60 | -50% | -$32,016 |
| $10.00 | -48% | -$30,625 |
| $13.00 | -32% | -$9,625 |
| $14.40 | -25% | -$4,712 |
| $15.75 BE@exp | -18% | $0 |
| $19.20SPOT | 0% | +$12,092 |
| $28.81 | +50% | +$45,701 |
| $38.41 | +100% | +$79,310 |
COIN SPOT $161.92 | 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 → $324 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.48 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $80.96 | -50% | -$41,652 |
| $121.44 | -25% | -$29,508 |
| $145.00 | -10% | -$22,440 |
| $161.92SPOT | 0% | -$12,288 |
| $182.40 BE@exp | +13% | $0 |
| $200.00 | +24% | +$10,560 |
| $242.88 | +50% | +$23,424 |
| $323.84 | +100% | +$47,712 |
QCOM SPOT $188.26 | 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 → $377 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $47.06 | -75% | -$77,000 |
| $90.00 | -52% | -$77,000 |
| $94.13 | -50% | -$74,935 |
| $141.19 | -25% | -$51,402 |
| $188.26SPOT | 0% | -$27,870 |
| $190.00 | +1% | -$27,000 |
| $210.00 | +12% | -$7,000 |
| $224.00 BE@exp | +19% | $0 |
| $282.39 | +50% | +$29,195 |
| $376.52 | +100% | +$76,260 |
APP SPOT $516.41 | 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 → $1,033 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $129.10 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $258.20 | -50% | -$40,980 |
| $387.31 | -25% | -$28,069 |
| $460.00 | -11% | -$20,800 |
| $516.41SPOT | 0% | -$9,518 |
| $540.00 | +5% | -$4,800 |
| $588.00 BE@exp | +14% | $0 |
| $774.62 | +50% | +$18,662 |
| $1032.82 | +100% | +$44,482 |
RKLB SPOT $80.19 | 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 → $160 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.05 | -75% | -$69,930 |
| $40.10 | -50% | -$69,930 |
| $45.00 | -44% | -$69,930 |
| $60.15 | -25% | -$60,842 |
| $80.19SPOT | 0% | -$48,813 |
| $115.00 | +43% | -$27,930 |
| $120.29 | +50% | -$21,579 |
| $135.00 | +68% | -$3,930 |
| $141.55 BE@exp | +77% | $0 |
| $160.39 | +100% | +$11,304 |
IREN SPOT $40.55 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.14 | -75% | -$107,700 |
| $20.27 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.41 | -25% | -$92,880 |
| $40.55SPOT | 0% | -$72,606 |
| $50.00 | +23% | -$53,700 |
| $60.82 | +50% | -$10,419 |
| $63.42 BE@exp | +56% | $0 |
| $70.00 | +73% | +$26,300 |
| $81.09 | +100% | +$48,488 |
CRWV SPOT $89.11 | 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 |
| $22.28 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.55 | -50% | -$47,948 |
| $66.83 | -25% | -$36,809 |
| $89.11SPOT | 0% | -$25,670 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.66 | +50% | +$4,107 |
| $178.22 | +100% | +$26,385 |
META SPOT $671.49 | 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 → $1,343 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $167.87 | -75% | -$117,900 |
| $330.00 | -51% | -$117,900 |
| $335.74 | -50% | -$116,177 |
| $480.00 | -29% | -$72,900 |
| $503.61 | -25% | -$58,731 |
| $601.50 BE@exp | -10% | $0 |
| $650.00 | -3% | +$29,100 |
| $671.49SPOT | 0% | +$35,546 |
| $1007.23 | +50% | +$136,269 |
| $1342.97 | +100% | +$236,992 |
MDB SPOT $357.42 | 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 |
| $89.36 | -75% | -$28,290 |
| $150.00 | -58% | -$28,290 |
| $178.71 | -50% | -$25,419 |
| $268.06 | -25% | -$16,484 |
| $270.00 | -24% | -$16,290 |
| $340.00 | -5% | -$2,290 |
| $357.42SPOT | 0% | -$548 |
| $362.90 BE@exp | +2% | $0 |
| $536.13 | +50% | +$17,323 |
| $714.84 | +100% | +$35,194 |
ENPH SPOT $45.05 | 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 |
| $11.26 | -75% | -$47,300 |
| $20.00 | -56% | -$47,300 |
| $22.52 | -50% | -$44,778 |
| $33.78 | -25% | -$33,516 |
| $45.00 | 0% | -$22,300 |
| $45.05SPOT | 0% | -$22,210 |
| $56.15 BE@exp | +25% | $0 |
| $60.00 | +33% | +$7,700 |
| $67.57 | +50% | +$15,267 |
| $90.09 | +100% | +$37,790 |
COPX SPOT $75.78 | 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 |
| $18.95 | -75% | -$100,800 |
| $37.89 | -50% | -$100,800 |
| $56.84 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.78SPOT | 0% | -$63,680 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $113.67 | +50% | +$40,540 |
| $151.56 | +100% | +$116,320 |
AMZN SPOT $246.75 | 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 → $494 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.69 | -75% | -$67,500 |
| $123.38 | -50% | -$67,500 |
| $185.07 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $246.75SPOT | 0% | -$18,990 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +5% | +$7,500 |
| $370.13 | +50% | +$117,632 |
| $493.51 | +100% | +$241,010 |
MU SPOT $970.41 | 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 → $1,941 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $242.60 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $485.20 | -50% | -$336,698 |
| $727.81 | -25% | -$215,396 |
| $880.00 | -9% | -$139,300 |
| $970.41SPOT | 0% | -$48,890 |
| $1010.00 | +4% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1455.62 | +50% | +$213,508 |
| $1940.82 | +100% | +$456,110 |
CLSK SPOT $12.66 | 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 |
| $3.17 | -75% | -$26,850 |
| $6.33 | -50% | -$26,850 |
| $9.50 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.66SPOT | 0% | -$20,200 |
| $17.00 | +34% | -$9,350 |
| $18.99 | +50% | -$4,375 |
| $20.74 BE@exp | +64% | $0 |
| $25.32 | +100% | +$11,450 |
SPCX SPOT $148.31 | 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 → $297 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.08 | -75% | -$43,500 |
| $74.15 | -50% | -$43,500 |
| $111.23 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.31SPOT | 0% | -$36,848 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $222.46 | +50% | +$22,729 |
| $296.61 | +100% | +$59,805 |
RIOT SPOT $20.87 | 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 |
| $5.22 | -75% | -$66,500 |
| $10.44 | -50% | -$66,500 |
| $15.65 | -25% | -$66,500 |
| $17.00 | -19% | -$66,500 |
| $20.87SPOT | 0% | -$27,800 |
| $23.65 BE@exp | +13% | $0 |
| $31.30 | +50% | +$76,550 |
| $40.00 | +92% | +$163,500 |
| $41.74 | +100% | +$172,200 |
GLXY SPOT $26.09 | 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 |
| $6.52 | -75% | -$277,625 |
| $13.04 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.57 | -25% | -$251,781 |
| $26.09SPOT | 0% | -$170,250 |
| $37.50 | +44% | -$27,625 |
| $39.13 | +50% | -$7,188 |
| $39.71 BE@exp | +52% | $0 |
| $52.18 | +100% | +$155,875 |
MU SPOT $970.41 | 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 → $1,941 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $242.60 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $485.20 | -50% | -$174,959 |
| $727.81 | -25% | -$126,438 |
| $970.00 | 0% | -$78,000 |
| $970.41SPOT | 0% | -$77,836 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1455.62 | +50% | +$47,123 |
| $1940.82 | +100% | +$144,164 |
DELL SPOT $449.77 | 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 → $900 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $112.44 | -75% | -$89,400 |
| $150.00 | -67% | -$89,400 |
| $224.88 | -50% | -$66,934 |
| $337.33 | -25% | -$33,202 |
| $340.00 | -24% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -12% | $0 |
| $449.77SPOT | 0% | +$15,531 |
| $674.65 | +50% | +$82,996 |
| $899.54 | +100% | +$150,462 |
GOOG SPOT $354.15 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.54 | -75% | -$162,000 |
| $177.07 | -50% | -$162,000 |
| $265.61 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $354.15SPOT | 0% | -$28,275 |
| $373.00 BE@exp | +5% | $0 |
| $531.22 | +50% | +$237,337 |
| $708.30 | +100% | +$502,949 |
GOOG SPOT $354.15 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.54 | -75% | -$48,000 |
| $177.07 | -50% | -$48,000 |
| $265.61 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $354.15SPOT | 0% | -$40,925 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $531.22 | +50% | +$70,112 |
| $708.30 | +100% | +$158,650 |
GOOG SPOT $354.15 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.54 | -75% | -$123,750 |
| $177.07 | -50% | -$123,750 |
| $265.61 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $354.15SPOT | 0% | -$57,525 |
| $392.50 BE@exp | +11% | $0 |
| $531.22 | +50% | +$208,087 |
| $708.30 | +100% | +$473,699 |
GOOG SPOT $354.15 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.54 | -75% | -$123,750 |
| $177.07 | -50% | -$123,750 |
| $265.61 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $354.15SPOT | 0% | -$57,525 |
| $392.50 BE@exp | +11% | $0 |
| $531.22 | +50% | +$208,087 |
| $708.30 | +100% | +$473,699 |
SPY SPOT $752.69 | 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 → $1,505 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.17 | -75% | -$148,800 |
| $376.35 | -50% | -$148,800 |
| $564.52 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $752.69SPOT | 0% | -$13,572 |
| $764.00 BE@exp | +2% | $0 |
| $1129.04 | +50% | +$438,042 |
| $1505.38 | +100% | +$889,656 |
IGV SPOT $94.05 | 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 |
| $23.51 | -75% | -$31,800 |
| $47.02 | -50% | -$31,800 |
| $70.00 | -26% | -$31,800 |
| $70.54 | -25% | -$31,155 |
| $94.05SPOT | 0% | -$2,940 |
| $96.50 BE@exp | +3% | $0 |
| $141.07 | +50% | +$53,490 |
| $188.10 | +100% | +$109,920 |
NVDA SPOT $206.19 | 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 → $412 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.55 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.09 | -50% | -$65,752 |
| $140.00 | -32% | -$47,300 |
| $154.64 | -25% | -$32,658 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.19SPOT | 0% | +$3,295 |
| $309.28 | +50% | +$54,842 |
| $412.38 | +100% | +$106,390 |