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, MARA
Generated 2026-07-13 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $156.75 | 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 → $313 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.19 | -75% | -$137,440 |
| $78.37 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $117.56 | -25% | -$111,393 |
| $156.75SPOT | 0% | -$80,044 |
| $165.00 | +5% | -$73,440 |
| $210.90 BE@exp | +35% | $0 |
| $235.12 | +50% | +$38,748 |
| $240.00 | +53% | +$46,560 |
| $313.49 | +100% | +$105,352 |
IREN SPOT $40.09 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.02 | -75% | -$112,000 |
| $20.05 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.07 | -25% | -$91,730 |
| $35.00 | -13% | -$72,000 |
| $40.09SPOT | 0% | -$31,280 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.14 | +50% | +$76,540 |
| $80.18 | +100% | +$156,720 |
IREN SPOT $40.09 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.02 | -75% | -$112,000 |
| $20.05 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.07 | -25% | -$91,730 |
| $35.00 | -13% | -$72,000 |
| $40.09SPOT | 0% | -$31,280 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.14 | +50% | +$76,540 |
| $80.18 | +100% | +$156,720 |
ETHA SPOT $13.46 | 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 |
| $6.73 | -50% | -$51,650 |
| $10.00 | -26% | -$51,650 |
| $10.10 | -25% | -$51,175 |
| $13.00 | -3% | -$36,650 |
| $13.46SPOT | 0% | -$32,050 |
| $16.00 | +19% | -$6,650 |
| $17.33 BE@exp | +29% | $0 |
| $20.19 | +50% | +$14,300 |
| $26.92 | +100% | +$47,950 |
GLD SPOT $373.81 | 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 → $748 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.45 | -75% | -$256,000 |
| $186.90 | -50% | -$256,000 |
| $280.36 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $373.81SPOT | 0% | -$158,380 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $560.71 | +50% | +$104,715 |
| $747.62 | +100% | +$291,620 |
NOW SPOT $109.40 | 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 → $219 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.35 | -75% | -$47,850 |
| $54.70 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $82.05 | -25% | -$45,800 |
| $90.00 | -18% | -$37,850 |
| $108.92 BE@exp | 0% | $0 |
| $109.40SPOT | 0% | +$950 |
| $110.00 | +1% | +$2,150 |
| $164.10 | +50% | +$56,250 |
| $218.80 | +100% | +$110,950 |
BMNR SPOT $14.94 | 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 |
| $3.73 | -75% | -$71,250 |
| $7.47 | -50% | -$71,250 |
| $10.00 | -33% | -$71,250 |
| $11.21 | -25% | -$59,200 |
| $14.94SPOT | 0% | -$21,850 |
| $17.12 BE@exp | +15% | $0 |
| $18.00 | +20% | +$8,750 |
| $22.41 | +50% | +$30,800 |
| $29.88 | +100% | +$68,150 |
HIMS SPOT $34.08 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.52 | -75% | -$24,613 |
| $10.00 | -71% | -$22,395 |
| $17.04 | -50% | -$1,268 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -41% | +$7,605 |
| $25.56 | -25% | +$15,951 |
| $34.08SPOT | 0% | +$28,732 |
| $51.13 | +50% | +$54,296 |
| $68.17 | +100% | +$79,860 |
NEM SPOT $93.72 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.43 | -75% | -$28,520 |
| $46.86 | -50% | -$28,520 |
| $70.29 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.72SPOT | 0% | -$16,050 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.58 | +50% | +$13,020 |
| $187.44 | +100% | +$36,450 |
IREN SPOT $40.09 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.02 | -75% | -$94,000 |
| $20.05 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.07 | -25% | -$75,865 |
| $40.09SPOT | 0% | -$55,820 |
| $45.00 | +12% | -$46,000 |
| $56.50 BE@exp | +41% | $0 |
| $60.14 | +50% | +$14,540 |
| $65.00 | +62% | +$34,000 |
| $80.18 | +100% | +$64,360 |
INTC SPOT $106.67 | 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 → $213 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.67 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.34 | -50% | -$37,831 |
| $80.01 | -25% | -$24,497 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -6% | -$7,000 |
| $106.67SPOT | 0% | -$3,663 |
| $114.00 BE@exp | +7% | $0 |
| $160.01 | +50% | +$23,006 |
| $213.35 | +100% | +$49,675 |
MSTR SPOT $93.16 | 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 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.29 | -75% | -$56,800 |
| $46.58 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $69.87 | -25% | -$50,852 |
| $93.16SPOT | 0% | -$41,536 |
| $125.00 | +34% | -$28,800 |
| $139.74 | +50% | -$17,008 |
| $161.00 BE@exp | +73% | $0 |
| $185.00 | +99% | +$19,200 |
| $186.32 | +100% | +$19,728 |
SOFI SPOT $18.73 | 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 |
| $4.68 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.37 | -50% | -$32,848 |
| $10.00 | -47% | -$30,625 |
| $13.00 | -31% | -$9,625 |
| $14.05 | -25% | -$5,959 |
| $15.75 BE@exp | -16% | $0 |
| $18.73SPOT | 0% | +$10,430 |
| $28.09 | +50% | +$43,207 |
| $37.46 | +100% | +$75,985 |
COIN SPOT $156.75 | 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 → $313 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.19 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $78.37 | -50% | -$42,428 |
| $117.56 | -25% | -$30,672 |
| $145.00 | -7% | -$22,440 |
| $156.75SPOT | 0% | -$15,393 |
| $182.40 BE@exp | +16% | $0 |
| $200.00 | +28% | +$10,560 |
| $235.12 | +50% | +$21,095 |
| $313.49 | +100% | +$44,607 |
QCOM SPOT $184.19 | 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 → $368 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $46.05 | -75% | -$77,000 |
| $90.00 | -51% | -$77,000 |
| $92.09 | -50% | -$75,952 |
| $138.14 | -25% | -$52,929 |
| $184.19SPOT | 0% | -$29,905 |
| $190.00 | +3% | -$27,000 |
| $210.00 | +14% | -$7,000 |
| $224.00 BE@exp | +22% | $0 |
| $276.28 | +50% | +$26,142 |
| $368.38 | +100% | +$72,190 |
APP SPOT $510.00 | 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 → $1,020 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $127.50 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $255.00 | -50% | -$41,300 |
| $382.50 | -25% | -$28,550 |
| $460.00 | -10% | -$20,800 |
| $510.00SPOT | 0% | -$10,800 |
| $540.00 | +6% | -$4,800 |
| $588.00 BE@exp | +15% | $0 |
| $765.00 | +50% | +$17,700 |
| $1020.00 | +100% | +$43,200 |
RKLB SPOT $79.85 | 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 |
| $19.96 | -75% | -$69,930 |
| $39.92 | -50% | -$69,930 |
| $45.00 | -44% | -$69,930 |
| $59.89 | -25% | -$60,998 |
| $79.85SPOT | 0% | -$49,020 |
| $115.00 | +44% | -$27,930 |
| $119.77 | +50% | -$22,200 |
| $135.00 | +69% | -$3,930 |
| $141.55 BE@exp | +77% | $0 |
| $159.70 | +100% | +$10,890 |
IREN SPOT $40.09 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.02 | -75% | -$107,700 |
| $20.05 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.07 | -25% | -$93,565 |
| $40.09SPOT | 0% | -$73,520 |
| $50.00 | +25% | -$53,700 |
| $60.14 | +50% | -$13,160 |
| $63.42 BE@exp | +58% | $0 |
| $70.00 | +75% | +$26,300 |
| $80.18 | +100% | +$46,660 |
CRWV SPOT $86.33 | 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 → $173 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.58 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.16 | -50% | -$48,643 |
| $64.75 | -25% | -$37,851 |
| $86.33SPOT | 0% | -$27,060 |
| $105.00 | +22% | -$17,725 |
| $120.00 | +39% | -$2,725 |
| $125.45 BE@exp | +45% | $0 |
| $129.50 | +50% | +$2,023 |
| $172.66 | +100% | +$23,605 |
META SPOT $665.01 | 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 |
| $166.25 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $332.50 | -50% | -$117,148 |
| $480.00 | -28% | -$72,900 |
| $498.76 | -25% | -$61,646 |
| $601.50 BE@exp | -10% | $0 |
| $650.00 | -2% | +$29,100 |
| $665.01SPOT | 0% | +$33,603 |
| $997.51 | +50% | +$133,354 |
| $1330.02 | +100% | +$233,106 |
MDB SPOT $343.37 | 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 → $687 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $85.84 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $171.69 | -50% | -$26,122 |
| $257.53 | -25% | -$17,537 |
| $270.00 | -21% | -$16,290 |
| $340.00 | -1% | -$2,290 |
| $343.37SPOT | 0% | -$1,953 |
| $362.90 BE@exp | +6% | $0 |
| $515.06 | +50% | +$15,216 |
| $686.74 | +100% | +$32,384 |
ENPH SPOT $44.33 | 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 |
| $11.08 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.16 | -50% | -$45,138 |
| $33.24 | -25% | -$34,056 |
| $44.33SPOT | 0% | -$22,975 |
| $45.00 | +2% | -$22,300 |
| $56.15 BE@exp | +27% | $0 |
| $60.00 | +35% | +$7,700 |
| $66.49 | +50% | +$14,188 |
| $88.65 | +100% | +$36,350 |
COPX SPOT $76.08 | 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 |
| $19.02 | -75% | -$100,800 |
| $38.04 | -50% | -$100,800 |
| $57.06 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -11% | -$94,800 |
| $76.08SPOT | 0% | -$62,460 |
| $90.00 | +18% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $114.13 | +50% | +$41,455 |
| $152.17 | +100% | +$117,540 |
AMZN SPOT $245.93 | 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 → $492 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.48 | -75% | -$67,500 |
| $122.97 | -50% | -$67,500 |
| $184.45 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $245.93SPOT | 0% | -$20,640 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +6% | +$7,500 |
| $368.89 | +50% | +$116,395 |
| $491.86 | +100% | +$239,360 |
MU SPOT $979.30 | 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 → $1,959 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $244.82 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $489.65 | -50% | -$334,475 |
| $734.47 | -25% | -$212,063 |
| $880.00 | -10% | -$139,300 |
| $979.30SPOT | 0% | -$40,000 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1468.95 | +50% | +$220,175 |
| $1958.60 | +100% | +$465,000 |
CLSK SPOT $12.43 | 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 |
| $3.11 | -75% | -$26,850 |
| $6.21 | -50% | -$26,850 |
| $9.32 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.43SPOT | 0% | -$20,775 |
| $17.00 | +37% | -$9,350 |
| $18.64 | +50% | -$5,238 |
| $20.74 BE@exp | +67% | $0 |
| $24.86 | +100% | +$10,300 |
SPCX SPOT $145.30 | 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 → $291 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.33 | -75% | -$43,500 |
| $72.65 | -50% | -$43,500 |
| $108.98 | -25% | -$43,500 |
| $135.00 | -7% | -$43,500 |
| $145.30SPOT | 0% | -$38,350 |
| $150.00 | +3% | -$36,000 |
| $186.00 BE@exp | +28% | $0 |
| $195.00 | +34% | +$9,000 |
| $217.95 | +50% | +$20,475 |
| $290.60 | +100% | +$56,800 |
RIOT SPOT $20.96 | 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 |
| $5.24 | -75% | -$66,500 |
| $10.48 | -50% | -$66,500 |
| $15.72 | -25% | -$66,500 |
| $17.00 | -19% | -$66,500 |
| $20.96SPOT | 0% | -$26,850 |
| $23.65 BE@exp | +13% | $0 |
| $31.45 | +50% | +$77,975 |
| $40.00 | +91% | +$163,500 |
| $41.93 | +100% | +$173,150 |
GLXY SPOT $24.57 | 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 → $49 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.14 | -75% | -$277,625 |
| $12.29 | -50% | -$277,625 |
| $17.50 | -29% | -$277,625 |
| $18.43 | -25% | -$265,984 |
| $24.57SPOT | 0% | -$189,188 |
| $36.86 | +50% | -$35,594 |
| $37.50 | +53% | -$27,625 |
| $39.71 BE@exp | +62% | $0 |
| $49.15 | +100% | +$118,000 |
MU SPOT $979.30 | 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 → $1,959 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $244.82 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $489.65 | -50% | -$174,070 |
| $734.47 | -25% | -$125,105 |
| $970.00 | -1% | -$78,000 |
| $979.30SPOT | 0% | -$74,280 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1468.95 | +50% | +$49,790 |
| $1958.60 | +100% | +$147,720 |
DELL SPOT $426.00 | 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 → $852 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $106.50 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $213.00 | -50% | -$70,500 |
| $319.50 | -25% | -$38,550 |
| $340.00 | -20% | -$32,400 |
| $390.00 | -8% | -$2,400 |
| $398.00 BE@exp | -7% | $0 |
| $426.00SPOT | 0% | +$8,400 |
| $639.00 | +50% | +$72,300 |
| $852.00 | +100% | +$136,200 |
GOOG SPOT $355.60 | 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 → $711 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.90 | -75% | -$162,000 |
| $177.80 | -50% | -$162,000 |
| $266.70 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $355.60SPOT | 0% | -$26,100 |
| $373.00 BE@exp | +5% | $0 |
| $533.40 | +50% | +$240,600 |
| $711.20 | +100% | +$507,300 |
GOOG SPOT $355.60 | 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 → $711 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.90 | -75% | -$48,000 |
| $177.80 | -50% | -$48,000 |
| $266.70 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $355.60SPOT | 0% | -$40,200 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $533.40 | +50% | +$71,200 |
| $711.20 | +100% | +$160,100 |
GOOG SPOT $355.60 | 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 → $711 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.90 | -75% | -$123,750 |
| $177.80 | -50% | -$123,750 |
| $266.70 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.60SPOT | 0% | -$55,350 |
| $392.50 BE@exp | +10% | $0 |
| $533.40 | +50% | +$211,350 |
| $711.20 | +100% | +$478,050 |
GOOG SPOT $355.60 | 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 → $711 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.90 | -75% | -$123,750 |
| $177.80 | -50% | -$123,750 |
| $266.70 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $355.60SPOT | 0% | -$55,350 |
| $392.50 BE@exp | +10% | $0 |
| $533.40 | +50% | +$211,350 |
| $711.20 | +100% | +$478,050 |
SPY SPOT $754.95 | 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 |
| $188.74 | -75% | -$148,800 |
| $377.48 | -50% | -$148,800 |
| $566.21 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $754.95SPOT | 0% | -$10,860 |
| $764.00 BE@exp | +1% | $0 |
| $1132.43 | +50% | +$442,110 |
| $1509.90 | +100% | +$895,080 |
IGV SPOT $93.10 | 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 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.27 | -75% | -$31,800 |
| $46.55 | -50% | -$31,800 |
| $69.82 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $93.10SPOT | 0% | -$4,080 |
| $96.50 BE@exp | +4% | $0 |
| $139.65 | +50% | +$51,780 |
| $186.20 | +100% | +$107,640 |
NVDA SPOT $210.96 | 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 → $422 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.74 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.48 | -50% | -$64,560 |
| $140.00 | -34% | -$47,300 |
| $158.22 | -25% | -$29,080 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $210.96SPOT | 0% | +$5,680 |
| $316.44 | +50% | +$58,420 |
| $421.92 | +100% | +$111,160 |
MARA SPOT $12.47 | 250 LC | exp 2028-01-21
+250× $20C +50× $10P -50× $17P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $25 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.12 | -75% | -$143,250 |
| $6.24 | -50% | -$143,250 |
| $9.35 | -25% | -$143,250 |
| $10.00 | -20% | -$143,250 |
| $12.47SPOT | 0% | -$130,900 |
| $17.00 | +36% | -$108,250 |
| $18.71 | +50% | -$108,250 |
| $20.00 | +60% | -$108,250 |
| $24.33 BE@exp | +95% | $0 |
| $24.94 | +100% | +$15,250 |
MARA SPOT $12.47 | 250 LC | exp 2028-01-21
+250× $20C -200× $25P +200× $15P
ND $9,500 (--nd $+0.38/sh × 250 LC × 100 (spec))
BE@exp $22.43
Range 0 → $25 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.12 | -75% | -$209,500 |
| $6.24 | -50% | -$209,500 |
| $9.35 | -25% | -$209,500 |
| $12.47SPOT | 0% | -$209,500 |
| $15.00 | +20% | -$209,500 |
| $18.71 | +50% | -$135,400 |
| $20.00 | +60% | -$109,500 |
| $22.43 BE@exp | +80% | $0 |
| $24.94 | +100% | +$112,800 |
| $25.00 | +100% | +$115,500 |
MARA SPOT $12.47 | 250 LC | exp 2027-06-17
+250× $25C -250× $15P +250× $13P
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp —
Range 0 → $25 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.12 | -75% | -$85,000 |
| $6.24 | -50% | -$85,000 |
| $9.35 | -25% | -$85,000 |
| $12.47SPOT | 0% | -$85,000 |
| $13.00 | +4% | -$85,000 |
| $15.00 | +20% | -$35,000 |
| $18.71 | +50% | -$35,000 |
| $24.94 | +100% | -$35,000 |
| $25.00 | +100% | -$35,000 |