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 2026-07-11 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $159.33 | 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 → $319 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.83 | -75% | -$137,440 |
| $79.67 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $119.50 | -25% | -$109,839 |
| $159.33SPOT | 0% | -$77,972 |
| $165.00 | +4% | -$73,440 |
| $210.90 BE@exp | +32% | $0 |
| $239.00 | +50% | +$44,964 |
| $240.00 | +51% | +$46,560 |
| $318.67 | +100% | +$109,496 |
IREN SPOT $41.56 | 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 |
| $10.39 | -75% | -$112,000 |
| $20.78 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.17 | -25% | -$87,305 |
| $35.00 | -16% | -$72,000 |
| $41.56SPOT | 0% | -$19,480 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.35 | +50% | +$85,390 |
| $83.13 | +100% | +$168,520 |
IREN SPOT $41.56 | 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 |
| $10.39 | -75% | -$112,000 |
| $20.78 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.17 | -25% | -$87,305 |
| $35.00 | -16% | -$72,000 |
| $41.56SPOT | 0% | -$19,480 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.35 | +50% | +$85,390 |
| $83.13 | +100% | +$168,520 |
ETHA SPOT $13.49 | 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 |
| $3.37 | -75% | -$51,650 |
| $6.75 | -50% | -$51,650 |
| $10.00 | -26% | -$51,650 |
| $10.12 | -25% | -$51,062 |
| $13.00 | -4% | -$36,650 |
| $13.49SPOT | 0% | -$31,750 |
| $16.00 | +19% | -$6,650 |
| $17.33 BE@exp | +28% | $0 |
| $20.23 | +50% | +$14,525 |
| $26.98 | +100% | +$48,250 |
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 |
| $188.13 | -50% | -$256,000 |
| $282.20 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $376.27SPOT | 0% | -$153,460 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $564.40 | +50% | +$108,405 |
| $752.54 | +100% | +$296,540 |
NOW SPOT $107.50 | 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 |
| $26.88 | -75% | -$47,850 |
| $53.75 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $80.62 | -25% | -$47,225 |
| $90.00 | -16% | -$37,850 |
| $107.50SPOT | 0% | -$2,850 |
| $108.92 BE@exp | +1% | $0 |
| $110.00 | +2% | +$2,150 |
| $161.25 | +50% | +$53,400 |
| $215.00 | +100% | +$107,150 |
BMNR SPOT $14.95 | 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 |
| $3.74 | -75% | -$71,250 |
| $7.48 | -50% | -$71,250 |
| $10.00 | -33% | -$71,250 |
| $11.21 | -25% | -$59,124 |
| $14.95SPOT | 0% | -$21,749 |
| $17.12 BE@exp | +15% | $0 |
| $18.00 | +20% | +$8,750 |
| $22.43 | +50% | +$30,876 |
| $29.90 | +100% | +$68,251 |
HIMS SPOT $34.47 | 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 |
| $8.62 | -75% | -$24,469 |
| $10.00 | -71% | -$22,395 |
| $17.23 | -50% | -$690 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.85 | -25% | +$16,384 |
| $34.47SPOT | 0% | +$29,310 |
| $51.70 | +50% | +$55,162 |
| $68.94 | +100% | +$81,015 |
NEM SPOT $95.52 | 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 → $191 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.88 | -75% | -$28,520 |
| $47.76 | -50% | -$28,520 |
| $71.64 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.52SPOT | 0% | -$14,255 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $143.27 | +50% | +$14,366 |
| $191.03 | +100% | +$38,245 |
IREN SPOT $41.56 | 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 |
| $10.39 | -75% | -$94,000 |
| $20.78 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $31.17 | -25% | -$73,652 |
| $41.56SPOT | 0% | -$52,870 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +36% | $0 |
| $62.35 | +50% | +$23,390 |
| $65.00 | +56% | +$34,000 |
| $83.13 | +100% | +$70,260 |
INTC SPOT $110.31 | 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 → $221 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.58 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $55.16 | -50% | -$36,922 |
| $82.73 | -25% | -$23,134 |
| $85.00 | -23% | -$22,000 |
| $100.00 | -9% | -$7,000 |
| $110.31SPOT | 0% | -$1,845 |
| $114.00 BE@exp | +3% | $0 |
| $165.47 | +50% | +$25,732 |
| $220.62 | +100% | +$53,310 |
MSTR SPOT $93.83 | 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 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.46 | -75% | -$56,800 |
| $46.92 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $70.38 | -25% | -$50,650 |
| $93.83SPOT | 0% | -$41,266 |
| $125.00 | +33% | -$28,800 |
| $140.75 | +50% | -$16,198 |
| $161.00 BE@exp | +72% | $0 |
| $185.00 | +97% | +$19,200 |
| $187.67 | +100% | +$20,268 |
SOFI SPOT $18.82 | 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 |
| $4.70 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.41 | -50% | -$32,699 |
| $10.00 | -47% | -$30,625 |
| $13.00 | -31% | -$9,625 |
| $14.11 | -25% | -$5,736 |
| $15.75 BE@exp | -16% | $0 |
| $18.82SPOT | 0% | +$10,728 |
| $28.22 | +50% | +$43,654 |
| $37.63 | +100% | +$76,580 |
COIN SPOT $159.33 | 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 → $319 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.83 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.67 | -50% | -$42,040 |
| $119.50 | -25% | -$30,090 |
| $145.00 | -9% | -$22,440 |
| $159.33SPOT | 0% | -$13,839 |
| $182.40 BE@exp | +14% | $0 |
| $200.00 | +26% | +$10,560 |
| $239.00 | +50% | +$22,261 |
| $318.67 | +100% | +$46,161 |
QCOM SPOT $188.80 | 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 → $378 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $47.20 | -75% | -$77,000 |
| $90.00 | -52% | -$77,000 |
| $94.40 | -50% | -$74,800 |
| $141.60 | -25% | -$51,200 |
| $188.80SPOT | 0% | -$27,600 |
| $190.00 | +1% | -$27,000 |
| $210.00 | +11% | -$7,000 |
| $224.00 BE@exp | +19% | $0 |
| $283.20 | +50% | +$29,600 |
| $377.60 | +100% | +$76,800 |
APP SPOT $508.17 | 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 |
| $127.04 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $254.09 | -50% | -$41,392 |
| $381.13 | -25% | -$28,687 |
| $460.00 | -9% | -$20,800 |
| $508.17SPOT | 0% | -$11,166 |
| $540.00 | +6% | -$4,800 |
| $588.00 BE@exp | +16% | $0 |
| $762.25 | +50% | +$17,426 |
| $1016.34 | +100% | +$42,834 |
RKLB SPOT $81.22 | 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 → $162 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.30 | -75% | -$69,930 |
| $40.61 | -50% | -$69,930 |
| $45.00 | -45% | -$69,930 |
| $60.91 | -25% | -$60,381 |
| $81.22SPOT | 0% | -$48,198 |
| $115.00 | +42% | -$27,930 |
| $121.83 | +50% | -$19,734 |
| $135.00 | +66% | -$3,930 |
| $141.55 BE@exp | +74% | $0 |
| $162.44 | +100% | +$12,534 |
IREN SPOT $41.56 | 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 |
| $10.39 | -75% | -$107,700 |
| $20.78 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.17 | -25% | -$91,352 |
| $41.56SPOT | 0% | -$70,570 |
| $50.00 | +20% | -$53,700 |
| $62.35 | +50% | -$4,310 |
| $63.42 BE@exp | +53% | $0 |
| $70.00 | +68% | +$26,300 |
| $83.13 | +100% | +$52,560 |
CRWV SPOT $89.17 | 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 |
| $22.29 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.59 | -50% | -$47,931 |
| $66.88 | -25% | -$36,785 |
| $89.17SPOT | 0% | -$25,638 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.76 | +50% | +$4,156 |
| $178.35 | +100% | +$26,449 |
META SPOT $665.24 | 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 → $1,330 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $166.31 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $332.62 | -50% | -$117,114 |
| $480.00 | -28% | -$72,900 |
| $498.93 | -25% | -$61,542 |
| $601.50 BE@exp | -10% | $0 |
| $650.00 | -2% | +$29,100 |
| $665.24SPOT | 0% | +$33,672 |
| $997.86 | +50% | +$133,458 |
| $1330.48 | +100% | +$233,244 |
MDB SPOT $342.32 | 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 → $685 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $85.58 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $171.16 | -50% | -$26,174 |
| $256.74 | -25% | -$17,616 |
| $270.00 | -21% | -$16,290 |
| $340.00 | -1% | -$2,290 |
| $342.32SPOT | 0% | -$2,058 |
| $362.90 BE@exp | +6% | $0 |
| $513.48 | +50% | +$15,058 |
| $684.64 | +100% | +$32,174 |
ENPH SPOT $45.14 | 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 |
| $11.29 | -75% | -$47,300 |
| $20.00 | -56% | -$47,300 |
| $22.57 | -50% | -$44,730 |
| $33.86 | -25% | -$33,445 |
| $45.00 | 0% | -$22,300 |
| $45.14SPOT | 0% | -$22,020 |
| $56.15 BE@exp | +24% | $0 |
| $60.00 | +33% | +$7,700 |
| $67.71 | +50% | +$15,410 |
| $90.28 | +100% | +$37,980 |
COPX SPOT $76.71 | 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 → $153 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.18 | -75% | -$100,800 |
| $38.35 | -50% | -$100,800 |
| $57.53 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -11% | -$94,800 |
| $76.71SPOT | 0% | -$59,960 |
| $90.00 | +17% | -$6,800 |
| $93.40 BE@exp | +22% | $0 |
| $115.06 | +50% | +$43,330 |
| $153.42 | +100% | +$120,040 |
AMZN SPOT $245.20 | 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 → $490 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.30 | -75% | -$67,500 |
| $122.60 | -50% | -$67,500 |
| $183.90 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $245.20SPOT | 0% | -$22,100 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $367.80 | +50% | +$115,300 |
| $490.40 | +100% | +$237,900 |
MU SPOT $993.59 | 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 → $1,987 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $248.40 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $496.79 | -50% | -$330,903 |
| $745.19 | -25% | -$206,705 |
| $880.00 | -11% | -$139,300 |
| $993.59SPOT | 0% | -$25,714 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +4% | $0 |
| $1490.38 | +50% | +$230,890 |
| $1987.17 | +100% | +$479,286 |
CLSK SPOT $12.88 | 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 |
| $3.22 | -75% | -$26,850 |
| $6.44 | -50% | -$26,850 |
| $9.66 | -25% | -$26,850 |
| $10.00 | -22% | -$26,850 |
| $12.88SPOT | 0% | -$19,662 |
| $17.00 | +32% | -$9,350 |
| $19.31 | +50% | -$3,569 |
| $20.74 BE@exp | +61% | $0 |
| $25.75 | +100% | +$12,525 |
SPCX SPOT $148.08 | 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 → $296 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.02 | -75% | -$43,500 |
| $74.04 | -50% | -$43,500 |
| $111.06 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.08SPOT | 0% | -$36,960 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $222.12 | +50% | +$22,560 |
| $296.16 | +100% | +$59,580 |
RIOT SPOT $21.05 | 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 |
| $5.26 | -75% | -$66,500 |
| $10.53 | -50% | -$66,500 |
| $15.79 | -25% | -$66,500 |
| $17.00 | -19% | -$66,500 |
| $21.05SPOT | 0% | -$26,000 |
| $23.65 BE@exp | +12% | $0 |
| $31.58 | +50% | +$79,250 |
| $40.00 | +90% | +$163,500 |
| $42.10 | +100% | +$174,000 |
GLXY SPOT $24.89 | 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 → $50 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.22 | -75% | -$277,625 |
| $12.44 | -50% | -$277,625 |
| $17.50 | -30% | -$277,625 |
| $18.66 | -25% | -$263,078 |
| $24.89SPOT | 0% | -$185,312 |
| $37.33 | +50% | -$29,781 |
| $37.50 | +51% | -$27,625 |
| $39.71 BE@exp | +60% | $0 |
| $49.77 | +100% | +$125,750 |
MU SPOT $993.59 | 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 → $1,987 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $248.40 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $496.79 | -50% | -$172,641 |
| $745.19 | -25% | -$122,962 |
| $970.00 | -2% | -$78,000 |
| $993.59SPOT | 0% | -$68,565 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +23% | $0 |
| $1490.38 | +50% | +$54,076 |
| $1987.17 | +100% | +$153,435 |
DELL SPOT $439.14 | 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 → $878 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $109.78 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $219.57 | -50% | -$68,529 |
| $329.36 | -25% | -$35,593 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -11% | -$2,400 |
| $398.00 BE@exp | -9% | $0 |
| $439.14SPOT | 0% | +$12,342 |
| $658.71 | +50% | +$78,213 |
| $878.28 | +100% | +$144,084 |
GOOG SPOT $354.08 | 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 |
| $88.52 | -75% | -$162,000 |
| $177.04 | -50% | -$162,000 |
| $265.56 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $354.08SPOT | 0% | -$28,380 |
| $373.00 BE@exp | +5% | $0 |
| $531.12 | +50% | +$237,180 |
| $708.16 | +100% | +$502,740 |
GOOG SPOT $354.08 | 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 |
| $88.52 | -75% | -$48,000 |
| $177.04 | -50% | -$48,000 |
| $265.56 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $354.08SPOT | 0% | -$40,960 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $531.12 | +50% | +$70,060 |
| $708.16 | +100% | +$158,580 |
GOOG SPOT $354.08 | 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 |
| $88.52 | -75% | -$123,750 |
| $177.04 | -50% | -$123,750 |
| $265.56 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $354.08SPOT | 0% | -$57,630 |
| $392.50 BE@exp | +11% | $0 |
| $531.12 | +50% | +$207,930 |
| $708.16 | +100% | +$473,490 |
GOOG SPOT $354.08 | 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 |
| $88.52 | -75% | -$123,750 |
| $177.04 | -50% | -$123,750 |
| $265.56 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $354.08SPOT | 0% | -$57,630 |
| $392.50 BE@exp | +11% | $0 |
| $531.12 | +50% | +$207,930 |
| $708.16 | +100% | +$473,490 |
SPY SPOT $755.00 | 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 → $1,510 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.75 | -75% | -$148,800 |
| $377.50 | -50% | -$148,800 |
| $566.25 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $755.00SPOT | 0% | -$10,800 |
| $764.00 BE@exp | +1% | $0 |
| $1132.50 | +50% | +$442,200 |
| $1510.00 | +100% | +$895,200 |
IGV SPOT $92.45 | 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 |
| $46.23 | -50% | -$31,800 |
| $69.34 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.45SPOT | 0% | -$4,854 |
| $96.50 BE@exp | +4% | $0 |
| $138.68 | +50% | +$50,619 |
| $184.91 | +100% | +$106,092 |
NVDA SPOT $210.22 | 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 → $420 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.56 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.11 | -50% | -$64,744 |
| $140.00 | -33% | -$47,300 |
| $157.67 | -25% | -$29,631 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $210.22SPOT | 0% | +$5,312 |
| $315.34 | +50% | +$57,869 |
| $420.45 | +100% | +$110,425 |