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 2026-07-14 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $155.95 | 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 → $312 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $38.99 | -75% | -$137,440 |
| $77.97 | -50% | -$137,440 |
| $85.00 | -45% | -$137,440 |
| $116.96 | -25% | -$111,870 |
| $155.95SPOT | 0% | -$80,680 |
| $165.00 | +6% | -$73,440 |
| $210.90 BE@exp | +35% | $0 |
| $233.92 | +50% | +$36,840 |
| $240.00 | +54% | +$46,560 |
| $311.90 | +100% | +$104,080 |
IREN SPOT $39.01 | 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 → $78 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.75 | -75% | -$112,000 |
| $19.50 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.25 | -25% | -$94,985 |
| $35.00 | -10% | -$72,000 |
| $39.01SPOT | 0% | -$39,960 |
| $44.00 BE@exp | +13% | $0 |
| $47.00 | +20% | +$24,000 |
| $58.51 | +50% | +$70,030 |
| $78.01 | +100% | +$148,040 |
IREN SPOT $39.01 | 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 → $78 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.75 | -75% | -$112,000 |
| $19.50 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.25 | -25% | -$94,985 |
| $35.00 | -10% | -$72,000 |
| $39.01SPOT | 0% | -$39,960 |
| $44.00 BE@exp | +13% | $0 |
| $47.00 | +20% | +$24,000 |
| $58.51 | +50% | +$70,030 |
| $78.01 | +100% | +$148,040 |
ETHA SPOT $13.31 | 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 |
| $3.33 | -75% | -$51,650 |
| $6.66 | -50% | -$51,650 |
| $9.99 | -25% | -$51,650 |
| $10.00 | -25% | -$51,650 |
| $13.00 | -2% | -$36,650 |
| $13.31SPOT | 0% | -$33,500 |
| $16.00 | +20% | -$6,650 |
| $17.33 BE@exp | +30% | $0 |
| $19.97 | +50% | +$13,212 |
| $26.63 | +100% | +$46,500 |
GLD SPOT $366.98 | 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 → $734 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $91.75 | -75% | -$256,000 |
| $183.49 | -50% | -$256,000 |
| $275.24 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $366.98SPOT | 0% | -$172,040 |
| $450.00 | +23% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $550.47 | +50% | +$94,470 |
| $733.96 | +100% | +$277,960 |
NOW SPOT $110.27 | 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 → $221 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.57 | -75% | -$47,850 |
| $55.13 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $82.70 | -25% | -$45,148 |
| $90.00 | -18% | -$37,850 |
| $108.92 BE@exp | -1% | $0 |
| $110.00 | 0% | +$2,150 |
| $110.27SPOT | 0% | +$2,420 |
| $165.41 | +50% | +$57,555 |
| $220.54 | +100% | +$112,690 |
BMNR SPOT $14.41 | 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 |
| $3.60 | -75% | -$71,250 |
| $7.21 | -50% | -$71,250 |
| $10.00 | -31% | -$71,250 |
| $10.81 | -25% | -$63,175 |
| $14.41SPOT | 0% | -$27,150 |
| $17.12 BE@exp | +19% | $0 |
| $18.00 | +25% | +$8,750 |
| $21.62 | +50% | +$26,825 |
| $28.82 | +100% | +$62,850 |
HIMS SPOT $34.37 | 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 |
| $8.59 | -75% | -$24,508 |
| $10.00 | -71% | -$22,395 |
| $17.18 | -50% | -$847 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.77 | -25% | +$16,266 |
| $34.37SPOT | 0% | +$29,152 |
| $51.55 | +50% | +$54,926 |
| $68.73 | +100% | +$80,700 |
NEM SPOT $93.02 | 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 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.25 | -75% | -$28,520 |
| $46.51 | -50% | -$28,520 |
| $69.77 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $93.02SPOT | 0% | -$16,750 |
| $105.00 | +13% | -$4,770 |
| $114.54 BE@exp | +23% | $0 |
| $139.53 | +50% | +$12,495 |
| $186.04 | +100% | +$35,750 |
IREN SPOT $39.01 | 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 → $78 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.75 | -75% | -$94,000 |
| $19.50 | -50% | -$94,000 |
| $21.00 | -46% | -$94,000 |
| $29.25 | -25% | -$77,492 |
| $39.01SPOT | 0% | -$57,990 |
| $45.00 | +15% | -$46,000 |
| $56.50 BE@exp | +45% | $0 |
| $58.51 | +50% | +$8,030 |
| $65.00 | +67% | +$34,000 |
| $78.01 | +100% | +$60,020 |
INTC SPOT $102.39 | 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 → $205 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.60 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.20 | -50% | -$38,902 |
| $76.79 | -25% | -$26,104 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $102.39SPOT | 0% | -$5,805 |
| $114.00 BE@exp | +11% | $0 |
| $153.59 | +50% | +$19,793 |
| $204.78 | +100% | +$45,390 |
MSTR SPOT $91.88 | 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 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $22.97 | -75% | -$56,800 |
| $45.94 | -50% | -$56,800 |
| $55.00 | -40% | -$56,800 |
| $68.91 | -25% | -$51,238 |
| $91.88SPOT | 0% | -$42,050 |
| $125.00 | +36% | -$28,800 |
| $137.81 | +50% | -$18,550 |
| $161.00 BE@exp | +75% | $0 |
| $183.75 | +100% | +$18,200 |
| $185.00 | +101% | +$19,200 |
SOFI SPOT $18.12 | 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 → $36 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.53 | -75% | -$48,125 |
| $5.00 | -72% | -$48,125 |
| $9.06 | -50% | -$33,906 |
| $10.00 | -45% | -$30,625 |
| $13.00 | -28% | -$9,625 |
| $13.59 | -25% | -$7,547 |
| $15.75 BE@exp | -13% | $0 |
| $18.12SPOT | 0% | +$8,312 |
| $27.19 | +50% | +$40,031 |
| $36.25 | +100% | +$71,750 |
COIN SPOT $155.95 | 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 → $312 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $38.99 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $77.97 | -50% | -$42,548 |
| $116.96 | -25% | -$30,851 |
| $145.00 | -7% | -$22,440 |
| $155.95SPOT | 0% | -$15,870 |
| $182.40 BE@exp | +17% | $0 |
| $200.00 | +28% | +$10,560 |
| $233.92 | +50% | +$20,737 |
| $311.90 | +100% | +$44,130 |
QCOM SPOT $183.21 | 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 → $366 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $45.80 | -75% | -$77,000 |
| $90.00 | -51% | -$77,000 |
| $91.61 | -50% | -$76,198 |
| $137.41 | -25% | -$53,296 |
| $183.21SPOT | 0% | -$30,395 |
| $190.00 | +4% | -$27,000 |
| $210.00 | +15% | -$7,000 |
| $224.00 BE@exp | +22% | $0 |
| $274.81 | +50% | +$25,408 |
| $366.42 | +100% | +$71,210 |
APP SPOT $445.09 | 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 → $890 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $111.27 | -75% | -$48,300 |
| $185.00 | -58% | -$48,300 |
| $222.54 | -50% | -$44,546 |
| $333.82 | -25% | -$33,418 |
| $445.09SPOT | 0% | -$22,291 |
| $460.00 | +3% | -$20,800 |
| $540.00 | +21% | -$4,800 |
| $588.00 BE@exp | +32% | $0 |
| $667.63 | +50% | +$7,964 |
| $890.18 | +100% | +$30,218 |
RKLB SPOT $76.43 | 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 → $153 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.11 | -75% | -$69,930 |
| $38.21 | -50% | -$69,930 |
| $45.00 | -41% | -$69,930 |
| $57.32 | -25% | -$62,537 |
| $76.43SPOT | 0% | -$51,072 |
| $114.64 | +50% | -$28,143 |
| $115.00 | +50% | -$27,930 |
| $135.00 | +77% | -$3,930 |
| $141.55 BE@exp | +85% | $0 |
| $152.86 | +100% | +$6,786 |
IREN SPOT $39.01 | 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 → $78 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.75 | -75% | -$107,700 |
| $19.50 | -50% | -$107,700 |
| $23.00 | -41% | -$107,700 |
| $29.25 | -25% | -$95,192 |
| $39.01SPOT | 0% | -$75,690 |
| $50.00 | +28% | -$53,700 |
| $58.51 | +50% | -$19,670 |
| $63.42 BE@exp | +63% | $0 |
| $70.00 | +79% | +$26,300 |
| $78.01 | +100% | +$42,320 |
CRWV SPOT $83.33 | 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 → $167 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.83 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.66 | -50% | -$49,394 |
| $62.49 | -25% | -$38,978 |
| $83.33SPOT | 0% | -$28,562 |
| $105.00 | +26% | -$17,725 |
| $120.00 | +44% | -$2,725 |
| $124.99 | +50% | -$231 |
| $125.45 BE@exp | +51% | $0 |
| $166.65 | +100% | +$20,600 |
META SPOT $658.30 | 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 → $1,317 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $164.58 | -75% | -$117,900 |
| $329.15 | -50% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $480.00 | -27% | -$72,900 |
| $493.73 | -25% | -$64,663 |
| $601.50 BE@exp | -9% | $0 |
| $650.00 | -1% | +$29,100 |
| $658.30SPOT | 0% | +$31,591 |
| $987.46 | +50% | +$130,337 |
| $1316.61 | +100% | +$229,083 |
MDB SPOT $339.31 | 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 → $679 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $84.83 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $169.66 | -50% | -$26,324 |
| $254.48 | -25% | -$17,842 |
| $270.00 | -20% | -$16,290 |
| $339.31SPOT | 0% | -$2,428 |
| $340.00 | 0% | -$2,290 |
| $362.90 BE@exp | +7% | $0 |
| $508.97 | +50% | +$14,607 |
| $678.62 | +100% | +$31,572 |
ENPH SPOT $42.77 | 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 |
| $10.69 | -75% | -$47,300 |
| $20.00 | -53% | -$47,300 |
| $21.38 | -50% | -$45,915 |
| $32.08 | -25% | -$35,222 |
| $42.77SPOT | 0% | -$24,530 |
| $45.00 | +5% | -$22,300 |
| $56.15 BE@exp | +31% | $0 |
| $60.00 | +40% | +$7,700 |
| $64.16 | +50% | +$11,855 |
| $85.54 | +100% | +$33,240 |
COPX SPOT $74.18 | 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 → $148 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.55 | -75% | -$100,800 |
| $37.09 | -50% | -$100,800 |
| $55.64 | -25% | -$100,800 |
| $65.00 | -12% | -$100,800 |
| $68.00 | -8% | -$94,800 |
| $74.18SPOT | 0% | -$70,080 |
| $90.00 | +21% | -$6,800 |
| $93.40 BE@exp | +26% | $0 |
| $111.27 | +50% | +$35,740 |
| $148.36 | +100% | +$109,920 |
AMZN SPOT $247.89 | 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 → $496 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.97 | -75% | -$67,500 |
| $123.94 | -50% | -$67,500 |
| $185.92 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $247.89SPOT | 0% | -$16,720 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +5% | +$7,500 |
| $371.83 | +50% | +$119,335 |
| $495.78 | +100% | +$243,280 |
MU SPOT $931.74 | 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 → $1,863 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $232.94 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $465.87 | -50% | -$346,365 |
| $698.81 | -25% | -$229,897 |
| $880.00 | -6% | -$139,300 |
| $931.74SPOT | 0% | -$87,560 |
| $1010.00 | +8% | -$9,300 |
| $1028.60 BE@exp | +10% | $0 |
| $1397.61 | +50% | +$184,505 |
| $1863.48 | +100% | +$417,440 |
CLSK SPOT $12.19 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.05 | -75% | -$26,850 |
| $6.09 | -50% | -$26,850 |
| $9.14 | -25% | -$26,850 |
| $10.00 | -18% | -$26,850 |
| $12.19SPOT | 0% | -$21,384 |
| $17.00 | +40% | -$9,350 |
| $18.28 | +50% | -$6,151 |
| $20.74 BE@exp | +70% | $0 |
| $24.37 | +100% | +$9,081 |
SPCX SPOT $137.77 | 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 → $276 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $34.44 | -75% | -$43,500 |
| $68.89 | -50% | -$43,500 |
| $103.33 | -25% | -$43,500 |
| $135.00 | -2% | -$43,500 |
| $137.77SPOT | 0% | -$42,115 |
| $150.00 | +9% | -$36,000 |
| $186.00 BE@exp | +35% | $0 |
| $195.00 | +42% | +$9,000 |
| $206.66 | +50% | +$14,828 |
| $275.54 | +100% | +$49,270 |
RIOT SPOT $19.89 | 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 |
| $4.97 | -75% | -$66,500 |
| $9.95 | -50% | -$66,500 |
| $14.92 | -25% | -$66,500 |
| $17.00 | -15% | -$66,500 |
| $19.89SPOT | 0% | -$37,600 |
| $23.65 BE@exp | +19% | $0 |
| $29.84 | +50% | +$61,850 |
| $39.78 | +100% | +$161,300 |
| $40.00 | +101% | +$163,500 |
GLXY SPOT $23.32 | 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 → $47 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.83 | -75% | -$277,625 |
| $11.66 | -50% | -$277,625 |
| $17.49 | -25% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $23.32SPOT | 0% | -$204,875 |
| $34.98 | +50% | -$59,125 |
| $37.50 | +61% | -$27,625 |
| $39.71 BE@exp | +70% | $0 |
| $46.64 | +100% | +$86,625 |
MU SPOT $931.74 | 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 → $1,863 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $232.94 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $465.87 | -50% | -$178,826 |
| $698.81 | -25% | -$132,239 |
| $931.74SPOT | 0% | -$85,652 |
| $970.00 | +4% | -$78,000 |
| $1110.00 | +19% | -$22,000 |
| $1220.00 BE@exp | +31% | $0 |
| $1397.61 | +50% | +$35,522 |
| $1863.48 | +100% | +$128,696 |
DELL SPOT $423.07 | 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 → $846 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $105.77 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $211.53 | -50% | -$70,940 |
| $317.30 | -25% | -$39,209 |
| $340.00 | -20% | -$32,400 |
| $390.00 | -8% | -$2,400 |
| $398.00 BE@exp | -6% | $0 |
| $423.07SPOT | 0% | +$7,521 |
| $634.61 | +50% | +$70,982 |
| $846.14 | +100% | +$134,442 |
GOOG SPOT $351.37 | 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 → $703 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.84 | -75% | -$162,000 |
| $175.68 | -50% | -$162,000 |
| $263.52 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $351.37SPOT | 0% | -$32,452 |
| $373.00 BE@exp | +6% | $0 |
| $527.05 | +50% | +$231,071 |
| $702.73 | +100% | +$494,595 |
GOOG SPOT $351.37 | 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 → $703 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.84 | -75% | -$48,000 |
| $175.68 | -50% | -$48,000 |
| $263.52 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $351.37SPOT | 0% | -$42,318 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $527.05 | +50% | +$68,024 |
| $702.73 | +100% | +$155,865 |
GOOG SPOT $351.37 | 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 → $703 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $87.84 | -75% | -$123,750 |
| $175.68 | -50% | -$123,750 |
| $263.52 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $351.37SPOT | 0% | -$61,702 |
| $392.50 BE@exp | +12% | $0 |
| $527.05 | +50% | +$201,821 |
| $702.73 | +100% | +$465,345 |
GOOG SPOT $351.37 | 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 → $703 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $87.84 | -75% | -$123,750 |
| $175.68 | -50% | -$123,750 |
| $263.52 | -25% | -$123,750 |
| $310.00 | -12% | -$123,750 |
| $351.37SPOT | 0% | -$61,702 |
| $392.50 BE@exp | +12% | $0 |
| $527.05 | +50% | +$201,821 |
| $702.73 | +100% | +$465,345 |
SPY SPOT $748.58 | 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 → $1,497 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.15 | -75% | -$148,800 |
| $374.29 | -50% | -$148,800 |
| $561.44 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $748.58SPOT | 0% | -$18,504 |
| $764.00 BE@exp | +2% | $0 |
| $1122.87 | +50% | +$430,644 |
| $1497.16 | +100% | +$879,792 |
IGV SPOT $92.18 | 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 |
| $23.05 | -75% | -$31,800 |
| $46.09 | -50% | -$31,800 |
| $69.14 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.18SPOT | 0% | -$5,184 |
| $96.50 BE@exp | +5% | $0 |
| $138.27 | +50% | +$50,124 |
| $184.36 | +100% | +$105,432 |
NVDA SPOT $204.10 | 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 → $408 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.03 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $102.05 | -50% | -$66,274 |
| $140.00 | -31% | -$47,300 |
| $153.08 | -25% | -$34,221 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $204.10SPOT | 0% | +$2,252 |
| $306.16 | +50% | +$53,279 |
| $408.21 | +100% | +$104,305 |
MARA SPOT $12.06 | 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 —
Range 0 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.02 | -75% | -$143,250 |
| $6.03 | -50% | -$143,250 |
| $9.05 | -25% | -$143,250 |
| $10.00 | -17% | -$143,250 |
| $12.06SPOT | 0% | -$132,925 |
| $17.00 | +41% | -$108,250 |
| $18.10 | +50% | -$108,250 |
| $20.00 | +66% | -$108,250 |
| $24.13 | +100% | -$5,000 |
MARA SPOT $12.06 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.02 | -75% | -$209,500 |
| $6.03 | -50% | -$209,500 |
| $9.05 | -25% | -$209,500 |
| $12.06SPOT | 0% | -$209,500 |
| $15.00 | +24% | -$209,500 |
| $18.10 | +50% | -$147,550 |
| $20.00 | +66% | -$109,500 |
| $22.43 BE@exp | +86% | $0 |
| $24.13 | +100% | +$76,350 |
| $25.00 | +107% | +$115,500 |
MARA SPOT $12.06 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.02 | -75% | -$85,000 |
| $6.03 | -50% | -$85,000 |
| $9.05 | -25% | -$85,000 |
| $12.06SPOT | 0% | -$85,000 |
| $13.00 | +8% | -$85,000 |
| $15.00 | +24% | -$35,000 |
| $18.10 | +50% | -$35,000 |
| $24.13 | +100% | -$35,000 |
| $25.00 | +107% | -$35,000 |