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 $157.22 | 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 → $314 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.30 | -75% | -$137,440 |
| $78.61 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $117.91 | -25% | -$111,108 |
| $157.22SPOT | 0% | -$79,664 |
| $165.00 | +5% | -$73,440 |
| $210.90 BE@exp | +34% | $0 |
| $235.83 | +50% | +$39,888 |
| $240.00 | +53% | +$46,560 |
| $314.44 | +100% | +$106,112 |
IREN SPOT $40.26 | 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 |
| $10.07 | -75% | -$112,000 |
| $20.13 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.20 | -25% | -$91,220 |
| $35.00 | -13% | -$72,000 |
| $40.26SPOT | 0% | -$29,920 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.39 | +50% | +$77,560 |
| $80.52 | +100% | +$158,080 |
IREN SPOT $40.26 | 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 |
| $10.07 | -75% | -$112,000 |
| $20.13 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.20 | -25% | -$91,220 |
| $35.00 | -13% | -$72,000 |
| $40.26SPOT | 0% | -$29,920 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.39 | +50% | +$77,560 |
| $80.52 | +100% | +$158,080 |
ETHA SPOT $13.43 | 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 |
| $3.36 | -75% | -$51,650 |
| $6.72 | -50% | -$51,650 |
| $10.00 | -26% | -$51,650 |
| $10.08 | -25% | -$51,269 |
| $13.00 | -3% | -$36,650 |
| $13.43SPOT | 0% | -$32,300 |
| $16.00 | +19% | -$6,650 |
| $17.33 BE@exp | +29% | $0 |
| $20.15 | +50% | +$14,112 |
| $26.87 | +100% | +$47,700 |
GLD SPOT $372.41 | 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 → $745 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.10 | -75% | -$256,000 |
| $186.21 | -50% | -$256,000 |
| $279.31 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.41SPOT | 0% | -$161,170 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $558.62 | +50% | +$102,622 |
| $744.83 | +100% | +$288,830 |
NOW SPOT $108.74 | 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 |
| $27.19 | -75% | -$47,850 |
| $54.37 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $81.56 | -25% | -$46,295 |
| $90.00 | -17% | -$37,850 |
| $108.74SPOT | 0% | -$370 |
| $108.92 BE@exp | 0% | $0 |
| $110.00 | +1% | +$2,150 |
| $163.11 | +50% | +$55,260 |
| $217.48 | +100% | +$109,630 |
BMNR SPOT $14.82 | 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 |
| $3.70 | -75% | -$71,250 |
| $7.41 | -50% | -$71,250 |
| $10.00 | -33% | -$71,250 |
| $11.11 | -25% | -$60,137 |
| $14.82SPOT | 0% | -$23,100 |
| $17.12 BE@exp | +16% | $0 |
| $18.00 | +21% | +$8,750 |
| $22.22 | +50% | +$29,863 |
| $29.63 | +100% | +$66,900 |
HIMS SPOT $34.14 | 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 |
| $8.54 | -75% | -$24,592 |
| $10.00 | -71% | -$22,395 |
| $17.07 | -50% | -$1,185 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -41% | +$7,605 |
| $25.61 | -25% | +$16,012 |
| $34.14SPOT | 0% | +$28,815 |
| $51.21 | +50% | +$54,420 |
| $68.28 | +100% | +$80,025 |
NEM SPOT $94.03 | 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 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.51 | -75% | -$28,520 |
| $47.02 | -50% | -$28,520 |
| $70.52 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.03SPOT | 0% | -$15,740 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $141.05 | +50% | +$13,253 |
| $188.06 | +100% | +$36,760 |
IREN SPOT $40.26 | 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 |
| $10.07 | -75% | -$94,000 |
| $20.13 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.20 | -25% | -$75,610 |
| $40.26SPOT | 0% | -$55,480 |
| $45.00 | +12% | -$46,000 |
| $56.50 BE@exp | +40% | $0 |
| $60.39 | +50% | +$15,560 |
| $65.00 | +61% | +$34,000 |
| $80.52 | +100% | +$65,040 |
INTC SPOT $106.75 | 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 → $214 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.69 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.38 | -50% | -$37,812 |
| $80.06 | -25% | -$24,468 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -6% | -$7,000 |
| $106.75SPOT | 0% | -$3,624 |
| $114.00 BE@exp | +7% | $0 |
| $160.13 | +50% | +$23,063 |
| $213.50 | +100% | +$49,751 |
MSTR SPOT $92.73 | 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 → $185 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.18 | -75% | -$56,800 |
| $46.37 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $69.55 | -25% | -$50,981 |
| $92.73SPOT | 0% | -$41,708 |
| $125.00 | +35% | -$28,800 |
| $139.09 | +50% | -$17,524 |
| $161.00 BE@exp | +74% | $0 |
| $185.00 | +100% | +$19,200 |
| $185.46 | +100% | +$19,384 |
SOFI SPOT $19.16 | 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 |
| $4.79 | -75% | -$48,125 |
| $5.00 | -74% | -$48,125 |
| $9.58 | -50% | -$32,086 |
| $10.00 | -48% | -$30,625 |
| $13.00 | -32% | -$9,625 |
| $14.37 | -25% | -$4,817 |
| $15.75 BE@exp | -18% | $0 |
| $19.16SPOT | 0% | +$11,952 |
| $28.75 | +50% | +$45,491 |
| $38.33 | +100% | +$79,030 |
COIN SPOT $157.22 | 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 → $314 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.30 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $78.61 | -50% | -$42,357 |
| $117.91 | -25% | -$30,566 |
| $145.00 | -8% | -$22,440 |
| $157.22SPOT | 0% | -$15,108 |
| $182.40 BE@exp | +16% | $0 |
| $200.00 | +27% | +$10,560 |
| $235.83 | +50% | +$21,309 |
| $314.44 | +100% | +$44,892 |
QCOM SPOT $185.41 | 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 → $371 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $46.35 | -75% | -$77,000 |
| $90.00 | -51% | -$77,000 |
| $92.70 | -50% | -$75,648 |
| $139.06 | -25% | -$52,471 |
| $185.41SPOT | 0% | -$29,295 |
| $190.00 | +2% | -$27,000 |
| $210.00 | +13% | -$7,000 |
| $224.00 BE@exp | +21% | $0 |
| $278.12 | +50% | +$27,058 |
| $370.82 | +100% | +$73,410 |
APP SPOT $506.98 | 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 → $1,014 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $126.75 | -75% | -$48,300 |
| $185.00 | -64% | -$48,300 |
| $253.49 | -50% | -$41,451 |
| $380.24 | -25% | -$28,776 |
| $460.00 | -9% | -$20,800 |
| $506.98SPOT | 0% | -$11,404 |
| $540.00 | +7% | -$4,800 |
| $588.00 BE@exp | +16% | $0 |
| $760.47 | +50% | +$17,247 |
| $1013.96 | +100% | +$42,596 |
RKLB SPOT $80.50 | 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 → $161 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.12 | -75% | -$69,930 |
| $40.25 | -50% | -$69,930 |
| $45.00 | -44% | -$69,930 |
| $60.38 | -25% | -$60,705 |
| $80.50SPOT | 0% | -$48,630 |
| $115.00 | +43% | -$27,930 |
| $120.75 | +50% | -$21,030 |
| $135.00 | +68% | -$3,930 |
| $141.55 BE@exp | +76% | $0 |
| $161.00 | +100% | +$11,670 |
IREN SPOT $40.26 | 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 |
| $10.07 | -75% | -$107,700 |
| $20.13 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.20 | -25% | -$93,310 |
| $40.26SPOT | 0% | -$73,180 |
| $50.00 | +24% | -$53,700 |
| $60.39 | +50% | -$12,140 |
| $63.42 BE@exp | +58% | $0 |
| $70.00 | +74% | +$26,300 |
| $80.52 | +100% | +$47,340 |
CRWV SPOT $87.24 | 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 → $174 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.81 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.62 | -50% | -$48,415 |
| $65.43 | -25% | -$37,510 |
| $87.24SPOT | 0% | -$26,605 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +38% | -$2,725 |
| $125.45 BE@exp | +44% | $0 |
| $130.86 | +50% | +$2,705 |
| $174.48 | +100% | +$24,515 |
META SPOT $666.07 | 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 → $1,332 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $166.52 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $333.03 | -50% | -$116,990 |
| $480.00 | -28% | -$72,900 |
| $499.55 | -25% | -$61,169 |
| $601.50 BE@exp | -10% | $0 |
| $650.00 | -2% | +$29,100 |
| $666.07SPOT | 0% | +$33,920 |
| $999.10 | +50% | +$133,831 |
| $1332.14 | +100% | +$233,741 |
MDB SPOT $344.87 | 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 → $690 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $86.22 | -75% | -$28,290 |
| $150.00 | -57% | -$28,290 |
| $172.43 | -50% | -$26,047 |
| $258.65 | -25% | -$17,425 |
| $270.00 | -22% | -$16,290 |
| $340.00 | -1% | -$2,290 |
| $344.87SPOT | 0% | -$1,803 |
| $362.90 BE@exp | +5% | $0 |
| $517.30 | +50% | +$15,440 |
| $689.73 | +100% | +$32,683 |
ENPH SPOT $44.08 | 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 → $88 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $11.02 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.04 | -50% | -$45,260 |
| $33.06 | -25% | -$34,240 |
| $44.08SPOT | 0% | -$23,220 |
| $45.00 | +2% | -$22,300 |
| $56.15 BE@exp | +27% | $0 |
| $60.00 | +36% | +$7,700 |
| $66.12 | +50% | +$13,820 |
| $88.16 | +100% | +$35,860 |
COPX SPOT $75.61 | 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 |
| $18.90 | -75% | -$100,800 |
| $37.80 | -50% | -$100,800 |
| $56.71 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.61SPOT | 0% | -$64,360 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +24% | $0 |
| $113.41 | +50% | +$40,030 |
| $151.22 | +100% | +$115,640 |
AMZN SPOT $244.90 | 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 |
| $61.23 | -75% | -$67,500 |
| $122.45 | -50% | -$67,500 |
| $183.68 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $244.90SPOT | 0% | -$22,700 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $367.35 | +50% | +$114,850 |
| $489.80 | +100% | +$237,300 |
MU SPOT $935.50 | 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 → $1,871 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $233.88 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $467.75 | -50% | -$345,425 |
| $701.62 | -25% | -$228,488 |
| $880.00 | -6% | -$139,300 |
| $935.50SPOT | 0% | -$83,800 |
| $1010.00 | +8% | -$9,300 |
| $1028.60 BE@exp | +10% | $0 |
| $1403.25 | +50% | +$187,325 |
| $1871.00 | +100% | +$421,200 |
CLSK SPOT $12.50 | 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 |
| $3.12 | -75% | -$26,850 |
| $6.25 | -50% | -$26,850 |
| $9.38 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.50SPOT | 0% | -$20,600 |
| $17.00 | +36% | -$9,350 |
| $18.75 | +50% | -$4,975 |
| $20.74 BE@exp | +66% | $0 |
| $25.00 | +100% | +$10,650 |
SPCX SPOT $143.94 | 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 → $288 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $35.98 | -75% | -$43,500 |
| $71.97 | -50% | -$43,500 |
| $107.95 | -25% | -$43,500 |
| $135.00 | -6% | -$43,500 |
| $143.94SPOT | 0% | -$39,031 |
| $150.00 | +4% | -$36,000 |
| $186.00 BE@exp | +29% | $0 |
| $195.00 | +35% | +$9,000 |
| $215.91 | +50% | +$19,453 |
| $287.87 | +100% | +$55,437 |
RIOT SPOT $20.70 | 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 → $41 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.17 | -75% | -$66,500 |
| $10.35 | -50% | -$66,500 |
| $15.52 | -25% | -$66,500 |
| $17.00 | -18% | -$66,500 |
| $20.70SPOT | 0% | -$29,500 |
| $23.65 BE@exp | +14% | $0 |
| $31.05 | +50% | +$74,000 |
| $40.00 | +93% | +$163,500 |
| $41.40 | +100% | +$170,500 |
GLXY SPOT $24.35 | 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 |
| $6.09 | -75% | -$277,625 |
| $12.18 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.26 | -25% | -$268,094 |
| $24.35SPOT | 0% | -$192,000 |
| $36.53 | +50% | -$39,812 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.70 | +100% | +$112,375 |
MU SPOT $935.50 | 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 → $1,871 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $233.88 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $467.75 | -50% | -$178,450 |
| $701.62 | -25% | -$131,675 |
| $935.50SPOT | 0% | -$84,900 |
| $970.00 | +4% | -$78,000 |
| $1110.00 | +19% | -$22,000 |
| $1220.00 BE@exp | +30% | $0 |
| $1403.25 | +50% | +$36,650 |
| $1871.00 | +100% | +$130,200 |
DELL SPOT $428.75 | 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 → $858 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $107.19 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $214.38 | -50% | -$70,088 |
| $321.56 | -25% | -$37,931 |
| $340.00 | -21% | -$32,400 |
| $390.00 | -9% | -$2,400 |
| $398.00 BE@exp | -7% | $0 |
| $428.75SPOT | 0% | +$9,225 |
| $643.12 | +50% | +$73,538 |
| $857.50 | +100% | +$137,850 |
GOOG SPOT $353.85 | 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 |
| $88.46 | -75% | -$162,000 |
| $176.93 | -50% | -$162,000 |
| $265.39 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $353.85SPOT | 0% | -$28,725 |
| $373.00 BE@exp | +5% | $0 |
| $530.78 | +50% | +$236,663 |
| $707.70 | +100% | +$502,050 |
GOOG SPOT $353.85 | 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 |
| $88.46 | -75% | -$48,000 |
| $176.93 | -50% | -$48,000 |
| $265.39 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $353.85SPOT | 0% | -$41,075 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $530.78 | +50% | +$69,888 |
| $707.70 | +100% | +$158,350 |
GOOG SPOT $353.85 | 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 |
| $88.46 | -75% | -$123,750 |
| $176.93 | -50% | -$123,750 |
| $265.39 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $353.85SPOT | 0% | -$57,975 |
| $392.50 BE@exp | +11% | $0 |
| $530.78 | +50% | +$207,413 |
| $707.70 | +100% | +$472,800 |
GOOG SPOT $353.85 | 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 |
| $88.46 | -75% | -$123,750 |
| $176.93 | -50% | -$123,750 |
| $265.39 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $353.85SPOT | 0% | -$57,975 |
| $392.50 BE@exp | +11% | $0 |
| $530.78 | +50% | +$207,413 |
| $707.70 | +100% | +$472,800 |
SPY SPOT $752.66 | 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 |
| $188.16 | -75% | -$148,800 |
| $376.33 | -50% | -$148,800 |
| $564.50 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $752.66SPOT | 0% | -$13,608 |
| $764.00 BE@exp | +2% | $0 |
| $1128.99 | +50% | +$437,988 |
| $1505.32 | +100% | +$889,584 |
IGV SPOT $92.81 | 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 |
| $23.20 | -75% | -$31,800 |
| $46.41 | -50% | -$31,800 |
| $69.61 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $92.81SPOT | 0% | -$4,428 |
| $96.50 BE@exp | +4% | $0 |
| $139.22 | +50% | +$51,258 |
| $185.62 | +100% | +$106,944 |
NVDA SPOT $208.31 | 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 → $417 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.08 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $104.16 | -50% | -$65,222 |
| $140.00 | -33% | -$47,300 |
| $156.23 | -25% | -$31,067 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $208.31SPOT | 0% | +$4,355 |
| $312.47 | +50% | +$56,433 |
| $416.62 | +100% | +$108,510 |
MARA SPOT $12.44 | 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 |
| $3.11 | -75% | -$143,250 |
| $6.22 | -50% | -$143,250 |
| $9.33 | -25% | -$143,250 |
| $10.00 | -20% | -$143,250 |
| $12.44SPOT | 0% | -$131,050 |
| $17.00 | +37% | -$108,250 |
| $18.66 | +50% | -$108,250 |
| $20.00 | +61% | -$108,250 |
| $24.33 BE@exp | +96% | $0 |
| $24.88 | +100% | +$13,750 |
MARA SPOT $12.44 | 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 |
| $3.11 | -75% | -$209,500 |
| $6.22 | -50% | -$209,500 |
| $9.33 | -25% | -$209,500 |
| $12.44SPOT | 0% | -$209,500 |
| $15.00 | +21% | -$209,500 |
| $18.66 | +50% | -$136,300 |
| $20.00 | +61% | -$109,500 |
| $22.43 BE@exp | +80% | $0 |
| $24.88 | +100% | +$110,100 |
| $25.00 | +101% | +$115,500 |
MARA SPOT $12.44 | 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 |
| $3.11 | -75% | -$85,000 |
| $6.22 | -50% | -$85,000 |
| $9.33 | -25% | -$85,000 |
| $12.44SPOT | 0% | -$85,000 |
| $13.00 | +5% | -$85,000 |
| $15.00 | +21% | -$35,000 |
| $18.66 | +50% | -$35,000 |
| $24.88 | +100% | -$35,000 |
| $25.00 | +101% | -$35,000 |