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 $158.48 | 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 → $317 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.62 | -75% | -$137,440 |
| $79.24 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $118.86 | -25% | -$110,352 |
| $158.48SPOT | 0% | -$78,656 |
| $165.00 | +4% | -$73,440 |
| $210.90 BE@exp | +33% | $0 |
| $237.72 | +50% | +$42,912 |
| $240.00 | +51% | +$46,560 |
| $316.96 | +100% | +$108,128 |
IREN SPOT $41.13 | 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 → $82 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.28 | -75% | -$112,000 |
| $20.56 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.85 | -25% | -$88,615 |
| $35.00 | -15% | -$72,000 |
| $41.13SPOT | 0% | -$22,974 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.69 | +50% | +$82,769 |
| $82.26 | +100% | +$165,026 |
IREN SPOT $41.13 | 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 → $82 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.28 | -75% | -$112,000 |
| $20.56 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.85 | -25% | -$88,615 |
| $35.00 | -15% | -$72,000 |
| $41.13SPOT | 0% | -$22,974 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.69 | +50% | +$82,769 |
| $82.26 | +100% | +$165,026 |
ETHA SPOT $13.36 | 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 |
| $3.34 | -75% | -$51,650 |
| $6.68 | -50% | -$51,650 |
| $10.00 | -25% | -$51,650 |
| $10.02 | -25% | -$51,550 |
| $13.00 | -3% | -$36,650 |
| $13.36SPOT | 0% | -$33,050 |
| $16.00 | +20% | -$6,650 |
| $17.33 BE@exp | +30% | $0 |
| $20.04 | +50% | +$13,550 |
| $26.72 | +100% | +$46,950 |
GLD SPOT $370.83 | 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 → $742 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.71 | -75% | -$256,000 |
| $185.41 | -50% | -$256,000 |
| $278.12 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $370.83SPOT | 0% | -$164,340 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $556.25 | +50% | +$100,245 |
| $741.66 | +100% | +$285,660 |
NOW SPOT $108.69 | 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 |
| $27.17 | -75% | -$47,850 |
| $54.35 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $81.52 | -25% | -$46,329 |
| $90.00 | -17% | -$37,850 |
| $108.69SPOT | 0% | -$460 |
| $108.92 BE@exp | 0% | $0 |
| $110.00 | +1% | +$2,150 |
| $163.04 | +50% | +$55,192 |
| $217.39 | +100% | +$109,540 |
BMNR SPOT $14.53 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.63 | -75% | -$71,250 |
| $7.26 | -50% | -$71,250 |
| $10.00 | -31% | -$71,250 |
| $10.90 | -25% | -$62,275 |
| $14.53SPOT | 0% | -$25,950 |
| $17.12 BE@exp | +18% | $0 |
| $18.00 | +24% | +$8,750 |
| $21.79 | +50% | +$27,725 |
| $29.06 | +100% | +$64,050 |
HIMS SPOT $34.41 | 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 |
| $8.60 | -75% | -$24,489 |
| $10.00 | -71% | -$22,395 |
| $17.21 | -50% | -$772 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.81 | -25% | +$16,322 |
| $34.41SPOT | 0% | +$29,228 |
| $51.62 | +50% | +$55,039 |
| $68.83 | +100% | +$80,850 |
NEM SPOT $93.75 | 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 |
| $23.44 | -75% | -$28,520 |
| $46.88 | -50% | -$28,520 |
| $70.31 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.75SPOT | 0% | -$16,020 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.62 | +50% | +$13,043 |
| $187.50 | +100% | +$36,480 |
IREN SPOT $41.13 | 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 → $82 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.28 | -75% | -$94,000 |
| $20.56 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.85 | -25% | -$74,308 |
| $41.13SPOT | 0% | -$53,744 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.69 | +50% | +$20,769 |
| $65.00 | +58% | +$34,000 |
| $82.26 | +100% | +$68,513 |
INTC SPOT $104.77 | 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 → $210 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.19 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $52.38 | -50% | -$38,308 |
| $78.58 | -25% | -$25,211 |
| $85.00 | -19% | -$22,000 |
| $100.00 | -5% | -$7,000 |
| $104.77SPOT | 0% | -$4,615 |
| $114.00 BE@exp | +9% | $0 |
| $157.16 | +50% | +$21,578 |
| $209.54 | +100% | +$47,770 |
MSTR SPOT $91.27 | 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 → $183 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $22.82 | -75% | -$56,800 |
| $45.63 | -50% | -$56,800 |
| $55.00 | -40% | -$56,800 |
| $68.45 | -25% | -$51,419 |
| $91.27SPOT | 0% | -$42,292 |
| $125.00 | +37% | -$28,800 |
| $136.91 | +50% | -$19,276 |
| $161.00 BE@exp | +76% | $0 |
| $182.54 | +100% | +$17,232 |
| $185.00 | +103% | +$19,200 |
SOFI SPOT $18.50 | 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 |
| $4.63 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.25 | -50% | -$33,241 |
| $10.00 | -46% | -$30,625 |
| $13.00 | -30% | -$9,625 |
| $13.88 | -25% | -$6,549 |
| $15.75 BE@exp | -15% | $0 |
| $18.50SPOT | 0% | +$9,642 |
| $27.76 | +50% | +$42,026 |
| $37.01 | +100% | +$74,410 |
COIN SPOT $158.48 | 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 → $317 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.62 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.24 | -50% | -$42,168 |
| $118.86 | -25% | -$30,282 |
| $145.00 | -9% | -$22,440 |
| $158.48SPOT | 0% | -$14,352 |
| $182.40 BE@exp | +15% | $0 |
| $200.00 | +26% | +$10,560 |
| $237.72 | +50% | +$21,876 |
| $316.96 | +100% | +$45,648 |
QCOM SPOT $185.81 | 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 → $372 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $46.45 | -75% | -$77,000 |
| $90.00 | -52% | -$77,000 |
| $92.91 | -50% | -$75,548 |
| $139.36 | -25% | -$52,321 |
| $185.81SPOT | 0% | -$29,095 |
| $190.00 | +2% | -$27,000 |
| $210.00 | +13% | -$7,000 |
| $224.00 BE@exp | +21% | $0 |
| $278.72 | +50% | +$27,358 |
| $371.62 | +100% | +$73,810 |
APP SPOT $466.02 | 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 → $932 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $116.50 | -75% | -$48,300 |
| $185.00 | -60% | -$48,300 |
| $233.01 | -50% | -$43,499 |
| $349.51 | -25% | -$31,849 |
| $460.00 | -1% | -$20,800 |
| $466.02SPOT | 0% | -$19,597 |
| $540.00 | +16% | -$4,800 |
| $588.00 BE@exp | +26% | $0 |
| $699.02 | +50% | +$11,102 |
| $932.03 | +100% | +$34,403 |
RKLB SPOT $78.31 | 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 → $157 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.58 | -75% | -$69,930 |
| $39.15 | -50% | -$69,930 |
| $45.00 | -43% | -$69,930 |
| $58.73 | -25% | -$61,693 |
| $78.31SPOT | 0% | -$49,947 |
| $115.00 | +47% | -$27,930 |
| $117.46 | +50% | -$24,981 |
| $135.00 | +72% | -$3,930 |
| $141.55 BE@exp | +81% | $0 |
| $156.61 | +100% | +$9,036 |
IREN SPOT $41.13 | 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 → $82 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.28 | -75% | -$107,700 |
| $20.56 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.85 | -25% | -$92,008 |
| $41.13SPOT | 0% | -$71,444 |
| $50.00 | +22% | -$53,700 |
| $61.69 | +50% | -$6,931 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +70% | +$26,300 |
| $82.26 | +100% | +$50,813 |
CRWV SPOT $85.39 | 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 → $171 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.35 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.70 | -50% | -$48,878 |
| $64.04 | -25% | -$38,204 |
| $85.39SPOT | 0% | -$27,530 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +41% | -$2,725 |
| $125.45 BE@exp | +47% | $0 |
| $128.09 | +50% | +$1,318 |
| $170.78 | +100% | +$22,665 |
META SPOT $662.76 | 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 → $1,326 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $165.69 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $331.38 | -50% | -$117,485 |
| $480.00 | -28% | -$72,900 |
| $497.07 | -25% | -$62,656 |
| $601.50 BE@exp | -9% | $0 |
| $650.00 | -2% | +$29,100 |
| $662.76SPOT | 0% | +$32,929 |
| $994.15 | +50% | +$132,344 |
| $1325.53 | +100% | +$231,759 |
MDB SPOT $338.73 | 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 → $677 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $84.68 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $169.36 | -50% | -$26,354 |
| $254.04 | -25% | -$17,886 |
| $270.00 | -20% | -$16,290 |
| $338.73SPOT | 0% | -$2,545 |
| $340.00 | 0% | -$2,290 |
| $362.90 BE@exp | +7% | $0 |
| $508.09 | +50% | +$14,519 |
| $677.45 | +100% | +$31,455 |
ENPH SPOT $43.10 | 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 → $86 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.77 | -75% | -$47,300 |
| $20.00 | -54% | -$47,300 |
| $21.55 | -50% | -$45,750 |
| $32.32 | -25% | -$34,975 |
| $43.10SPOT | 0% | -$24,200 |
| $45.00 | +4% | -$22,300 |
| $56.15 BE@exp | +30% | $0 |
| $60.00 | +39% | +$7,700 |
| $64.65 | +50% | +$12,350 |
| $86.20 | +100% | +$33,900 |
COPX SPOT $75.75 | 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 |
| $18.94 | -75% | -$100,800 |
| $37.88 | -50% | -$100,800 |
| $56.81 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.75SPOT | 0% | -$63,800 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $113.62 | +50% | +$40,450 |
| $151.50 | +100% | +$116,200 |
AMZN SPOT $247.52 | 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 → $495 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.88 | -75% | -$67,500 |
| $123.76 | -50% | -$67,500 |
| $185.64 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $247.52SPOT | 0% | -$17,460 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +5% | +$7,500 |
| $371.28 | +50% | +$118,780 |
| $495.04 | +100% | +$242,540 |
MU SPOT $922.38 | 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 → $1,845 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $230.60 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $461.19 | -50% | -$348,704 |
| $691.79 | -25% | -$233,406 |
| $880.00 | -5% | -$139,300 |
| $922.38SPOT | 0% | -$96,915 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +12% | $0 |
| $1383.58 | +50% | +$177,489 |
| $1844.77 | +100% | +$408,085 |
CLSK SPOT $12.46 | 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 |
| $6.23 | -50% | -$26,850 |
| $9.34 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.46SPOT | 0% | -$20,712 |
| $17.00 | +36% | -$9,350 |
| $18.68 | +50% | -$5,144 |
| $20.74 BE@exp | +67% | $0 |
| $24.91 | +100% | +$10,425 |
SPCX SPOT $140.35 | 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 → $281 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $35.09 | -75% | -$43,500 |
| $70.18 | -50% | -$43,500 |
| $105.27 | -25% | -$43,500 |
| $135.00 | -4% | -$43,500 |
| $140.35SPOT | 0% | -$40,822 |
| $150.00 | +7% | -$36,000 |
| $186.00 BE@exp | +33% | $0 |
| $195.00 | +39% | +$9,000 |
| $210.53 | +50% | +$16,766 |
| $280.71 | +100% | +$51,855 |
RIOT SPOT $20.23 | 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 → $40 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.06 | -75% | -$66,500 |
| $10.12 | -50% | -$66,500 |
| $15.17 | -25% | -$66,500 |
| $17.00 | -16% | -$66,500 |
| $20.23SPOT | 0% | -$34,200 |
| $23.65 BE@exp | +17% | $0 |
| $30.34 | +50% | +$66,950 |
| $40.00 | +98% | +$163,500 |
| $40.46 | +100% | +$165,800 |
GLXY SPOT $24.19 | 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 → $48 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.05 | -75% | -$277,625 |
| $12.10 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.14 | -25% | -$269,594 |
| $24.19SPOT | 0% | -$194,000 |
| $36.29 | +50% | -$42,812 |
| $37.50 | +55% | -$27,625 |
| $39.71 BE@exp | +64% | $0 |
| $48.38 | +100% | +$108,375 |
MU SPOT $922.38 | 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 → $1,845 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $230.60 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $461.19 | -50% | -$179,762 |
| $691.79 | -25% | -$133,642 |
| $922.38SPOT | 0% | -$87,523 |
| $970.00 | +5% | -$78,000 |
| $1110.00 | +20% | -$22,000 |
| $1220.00 BE@exp | +32% | $0 |
| $1383.58 | +50% | +$32,715 |
| $1844.77 | +100% | +$124,954 |
DELL SPOT $427.00 | 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 → $854 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $106.75 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $213.50 | -50% | -$70,350 |
| $320.25 | -25% | -$38,326 |
| $340.00 | -20% | -$32,400 |
| $390.00 | -9% | -$2,400 |
| $398.00 BE@exp | -7% | $0 |
| $427.00SPOT | 0% | +$8,699 |
| $640.50 | +50% | +$72,749 |
| $854.00 | +100% | +$136,798 |
GOOG SPOT $353.73 | 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 → $707 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.43 | -75% | -$162,000 |
| $176.87 | -50% | -$162,000 |
| $265.30 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $353.73SPOT | 0% | -$28,905 |
| $373.00 BE@exp | +5% | $0 |
| $530.60 | +50% | +$236,393 |
| $707.46 | +100% | +$501,690 |
GOOG SPOT $353.73 | 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 → $707 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.43 | -75% | -$48,000 |
| $176.87 | -50% | -$48,000 |
| $265.30 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $353.73SPOT | 0% | -$41,135 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +14% | +$7,000 |
| $530.60 | +50% | +$69,798 |
| $707.46 | +100% | +$158,230 |
GOOG SPOT $353.73 | 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 → $707 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.43 | -75% | -$123,750 |
| $176.87 | -50% | -$123,750 |
| $265.30 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $353.73SPOT | 0% | -$58,155 |
| $392.50 BE@exp | +11% | $0 |
| $530.60 | +50% | +$207,143 |
| $707.46 | +100% | +$472,440 |
GOOG SPOT $353.73 | 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 → $707 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $88.43 | -75% | -$123,750 |
| $176.87 | -50% | -$123,750 |
| $265.30 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $353.73SPOT | 0% | -$58,155 |
| $392.50 BE@exp | +11% | $0 |
| $530.60 | +50% | +$207,143 |
| $707.46 | +100% | +$472,440 |
SPY SPOT $753.04 | 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 |
| $188.26 | -75% | -$148,800 |
| $376.52 | -50% | -$148,800 |
| $564.78 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $753.04SPOT | 0% | -$13,152 |
| $764.00 BE@exp | +1% | $0 |
| $1129.56 | +50% | +$438,672 |
| $1506.08 | +100% | +$890,496 |
IGV SPOT $92.01 | 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 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.00 | -75% | -$31,800 |
| $46.01 | -50% | -$31,800 |
| $69.01 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.01SPOT | 0% | -$5,388 |
| $96.50 BE@exp | +5% | $0 |
| $138.02 | +50% | +$49,818 |
| $184.02 | +100% | +$105,024 |
NVDA SPOT $208.52 | 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 |
| $52.13 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $104.26 | -50% | -$65,170 |
| $140.00 | -33% | -$47,300 |
| $156.39 | -25% | -$30,910 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $208.52SPOT | 0% | +$4,460 |
| $312.78 | +50% | +$56,590 |
| $417.04 | +100% | +$108,720 |
MARA SPOT $12.27 | 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 |
| $3.07 | -75% | -$143,250 |
| $6.13 | -50% | -$143,250 |
| $9.20 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.27SPOT | 0% | -$131,925 |
| $17.00 | +39% | -$108,250 |
| $18.40 | +50% | -$108,250 |
| $20.00 | +63% | -$108,250 |
| $24.33 BE@exp | +98% | $0 |
| $24.53 | +100% | +$5,000 |
MARA SPOT $12.27 | 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 |
| $3.07 | -75% | -$209,500 |
| $6.13 | -50% | -$209,500 |
| $9.20 | -25% | -$209,500 |
| $12.27SPOT | 0% | -$209,500 |
| $15.00 | +22% | -$209,500 |
| $18.40 | +50% | -$141,550 |
| $20.00 | +63% | -$109,500 |
| $22.43 BE@exp | +83% | $0 |
| $24.53 | +100% | +$94,350 |
| $25.00 | +104% | +$115,500 |
MARA SPOT $12.27 | 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 |
| $3.07 | -75% | -$85,000 |
| $6.13 | -50% | -$85,000 |
| $9.20 | -25% | -$85,000 |
| $12.27SPOT | 0% | -$85,000 |
| $13.00 | +6% | -$85,000 |
| $15.00 | +22% | -$35,000 |
| $18.40 | +50% | -$35,000 |
| $24.53 | +100% | -$35,000 |
| $25.00 | +104% | -$35,000 |