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 $160.65 | 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 → $321 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.16 | -75% | -$137,440 |
| $80.32 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $120.49 | -25% | -$109,050 |
| $160.65SPOT | 0% | -$76,920 |
| $165.00 | +3% | -$73,440 |
| $210.90 BE@exp | +31% | $0 |
| $240.00 | +49% | +$46,560 |
| $240.97 | +50% | +$47,340 |
| $321.30 | +100% | +$111,600 |
IREN SPOT $40.45 | 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 |
| $10.11 | -75% | -$112,000 |
| $20.23 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.34 | -25% | -$90,650 |
| $35.00 | -13% | -$72,000 |
| $40.45SPOT | 0% | -$28,400 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.68 | +50% | +$78,700 |
| $80.90 | +100% | +$159,600 |
IREN SPOT $40.45 | 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 |
| $10.11 | -75% | -$112,000 |
| $20.23 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.34 | -25% | -$90,650 |
| $35.00 | -13% | -$72,000 |
| $40.45SPOT | 0% | -$28,400 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.68 | +50% | +$78,700 |
| $80.90 | +100% | +$159,600 |
ETHA SPOT $14.15 | 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 → $28 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.54 | -75% | -$51,650 |
| $7.08 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.62 | -25% | -$48,569 |
| $13.00 | -8% | -$36,650 |
| $14.15SPOT | 0% | -$25,100 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.23 | +50% | +$19,512 |
| $28.31 | +100% | +$54,900 |
GLD SPOT $374.65 | 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 → $749 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.66 | -75% | -$256,000 |
| $187.32 | -50% | -$256,000 |
| $280.99 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.65SPOT | 0% | -$156,700 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $561.97 | +50% | +$105,975 |
| $749.30 | +100% | +$293,300 |
NOW SPOT $103.06 | 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 → $206 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.77 | -75% | -$47,850 |
| $51.53 | -50% | -$47,850 |
| $77.30 | -25% | -$47,850 |
| $80.00 | -22% | -$47,850 |
| $90.00 | -13% | -$37,850 |
| $103.06SPOT | 0% | -$11,720 |
| $108.92 BE@exp | +6% | $0 |
| $110.00 | +7% | +$2,150 |
| $154.60 | +50% | +$46,748 |
| $206.13 | +100% | +$98,280 |
BMNR SPOT $15.56 | 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 → $31 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.89 | -75% | -$71,250 |
| $7.78 | -50% | -$71,250 |
| $10.00 | -36% | -$71,250 |
| $11.67 | -25% | -$54,549 |
| $15.56SPOT | 0% | -$15,649 |
| $17.12 BE@exp | +10% | $0 |
| $18.00 | +16% | +$8,750 |
| $23.34 | +50% | +$35,451 |
| $31.12 | +100% | +$74,351 |
HIMS SPOT $34.55 | 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 | -86% | -$29,895 |
| $8.64 | -75% | -$24,441 |
| $10.00 | -71% | -$22,395 |
| $17.27 | -50% | -$577 |
| $17.46 BE@exp | -49% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.91 | -25% | +$16,468 |
| $34.55SPOT | 0% | +$29,422 |
| $51.82 | +50% | +$55,331 |
| $69.09 | +100% | +$81,240 |
NEM SPOT $97.26 | 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 → $195 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $24.32 | -75% | -$28,520 |
| $48.63 | -50% | -$28,520 |
| $72.95 | -25% | -$28,520 |
| $75.00 | -23% | -$28,520 |
| $87.50 | -10% | -$22,270 |
| $97.26SPOT | 0% | -$12,510 |
| $105.00 | +8% | -$4,770 |
| $114.54 BE@exp | +18% | $0 |
| $145.89 | +50% | +$15,675 |
| $194.52 | +100% | +$39,990 |
IREN SPOT $40.45 | 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 |
| $10.11 | -75% | -$94,000 |
| $20.23 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.34 | -25% | -$75,325 |
| $40.45SPOT | 0% | -$55,100 |
| $45.00 | +11% | -$46,000 |
| $56.50 BE@exp | +40% | $0 |
| $60.68 | +50% | +$16,700 |
| $65.00 | +61% | +$34,000 |
| $80.90 | +100% | +$65,800 |
INTC SPOT $107.55 | 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 → $215 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.89 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.78 | -50% | -$37,612 |
| $80.66 | -25% | -$24,168 |
| $85.00 | -21% | -$22,000 |
| $100.00 | -7% | -$7,000 |
| $107.55SPOT | 0% | -$3,224 |
| $114.00 BE@exp | +6% | $0 |
| $161.33 | +50% | +$23,664 |
| $215.10 | +100% | +$50,552 |
MSTR SPOT $95.23 | 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 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.81 | -75% | -$56,800 |
| $47.62 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.42 | -25% | -$50,231 |
| $95.23SPOT | 0% | -$40,708 |
| $125.00 | +31% | -$28,800 |
| $142.84 | +50% | -$14,524 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +94% | +$19,200 |
| $190.46 | +100% | +$21,384 |
SOFI SPOT $18.28 | 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 |
| $4.57 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.14 | -50% | -$33,635 |
| $10.00 | -45% | -$30,625 |
| $13.00 | -29% | -$9,625 |
| $13.71 | -25% | -$7,141 |
| $15.75 BE@exp | -14% | $0 |
| $18.28SPOT | 0% | +$8,854 |
| $27.42 | +50% | +$40,844 |
| $36.56 | +100% | +$72,834 |
COIN SPOT $160.65 | 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 → $321 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.16 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $80.32 | -50% | -$41,843 |
| $120.49 | -25% | -$29,794 |
| $145.00 | -10% | -$22,440 |
| $160.65SPOT | 0% | -$13,050 |
| $182.40 BE@exp | +14% | $0 |
| $200.00 | +24% | +$10,560 |
| $240.97 | +50% | +$22,852 |
| $321.30 | +100% | +$46,950 |
QCOM SPOT $189.23 | 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 |
| $47.31 | -75% | -$77,000 |
| $90.00 | -52% | -$77,000 |
| $94.61 | -50% | -$74,692 |
| $141.92 | -25% | -$51,039 |
| $189.23SPOT | 0% | -$27,385 |
| $190.00 | 0% | -$27,000 |
| $210.00 | +11% | -$7,000 |
| $224.00 BE@exp | +18% | $0 |
| $283.84 | +50% | +$29,922 |
| $378.46 | +100% | +$77,230 |
APP SPOT $434.93 | 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 → $870 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $108.73 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $217.46 | -50% | -$45,054 |
| $326.19 | -25% | -$34,181 |
| $434.93SPOT | 0% | -$23,308 |
| $460.00 | +6% | -$20,800 |
| $540.00 | +24% | -$4,800 |
| $588.00 BE@exp | +35% | $0 |
| $652.39 | +50% | +$6,439 |
| $869.85 | +100% | +$28,185 |
RKLB SPOT $79.41 | 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 → $159 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.85 | -75% | -$69,930 |
| $39.70 | -50% | -$69,930 |
| $45.00 | -43% | -$69,930 |
| $59.56 | -25% | -$61,196 |
| $79.41SPOT | 0% | -$49,284 |
| $115.00 | +45% | -$27,930 |
| $119.11 | +50% | -$22,992 |
| $135.00 | +70% | -$3,930 |
| $141.55 BE@exp | +78% | $0 |
| $158.82 | +100% | +$10,362 |
IREN SPOT $40.45 | 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 |
| $10.11 | -75% | -$107,700 |
| $20.23 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.34 | -25% | -$93,025 |
| $40.45SPOT | 0% | -$72,800 |
| $50.00 | +24% | -$53,700 |
| $60.68 | +50% | -$11,000 |
| $63.42 BE@exp | +57% | $0 |
| $70.00 | +73% | +$26,300 |
| $80.90 | +100% | +$48,100 |
CRWV SPOT $85.50 | 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 |
| $21.38 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.75 | -50% | -$48,849 |
| $64.13 | -25% | -$38,161 |
| $85.50SPOT | 0% | -$27,473 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +40% | -$2,725 |
| $125.45 BE@exp | +47% | $0 |
| $128.26 | +50% | +$1,404 |
| $171.01 | +100% | +$22,780 |
META SPOT $649.38 | 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 → $1,299 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $162.34 | -75% | -$117,900 |
| $324.69 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $487.03 | -25% | -$68,679 |
| $601.50 BE@exp | -7% | $0 |
| $649.38SPOT | 0% | +$28,728 |
| $650.00 | 0% | +$29,100 |
| $974.07 | +50% | +$126,321 |
| $1298.76 | +100% | +$223,728 |
MDB SPOT $319.40 | 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 → $639 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $79.85 | -75% | -$28,290 |
| $150.00 | -53% | -$28,290 |
| $159.70 | -50% | -$27,320 |
| $239.55 | -25% | -$19,335 |
| $270.00 | -15% | -$16,290 |
| $319.40SPOT | 0% | -$6,409 |
| $340.00 | +6% | -$2,290 |
| $362.90 BE@exp | +14% | $0 |
| $479.11 | +50% | +$11,621 |
| $638.81 | +100% | +$27,591 |
ENPH SPOT $44.19 | 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 |
| $11.05 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.09 | -50% | -$45,208 |
| $33.14 | -25% | -$34,161 |
| $44.19SPOT | 0% | -$23,115 |
| $45.00 | +2% | -$22,300 |
| $56.15 BE@exp | +27% | $0 |
| $60.00 | +36% | +$7,700 |
| $66.28 | +50% | +$13,978 |
| $88.37 | +100% | +$36,070 |
COPX SPOT $78.28 | 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 → $157 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.57 | -75% | -$100,800 |
| $39.14 | -50% | -$100,800 |
| $58.71 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.28SPOT | 0% | -$53,680 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.42 | +50% | +$48,040 |
| $156.56 | +100% | +$126,320 |
AMZN SPOT $244.38 | 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 → $489 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.09 | -75% | -$67,500 |
| $122.19 | -50% | -$67,500 |
| $183.28 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $244.38SPOT | 0% | -$23,750 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $366.56 | +50% | +$114,062 |
| $488.75 | +100% | +$236,250 |
MU SPOT $990.66 | 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 → $1,981 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $247.67 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $495.33 | -50% | -$331,634 |
| $743.00 | -25% | -$207,801 |
| $880.00 | -11% | -$139,300 |
| $990.66SPOT | 0% | -$28,635 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +4% | $0 |
| $1486.00 | +50% | +$228,699 |
| $1981.33 | +100% | +$476,365 |
CLSK SPOT $14.80 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.70 | -75% | -$26,850 |
| $7.40 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $11.10 | -25% | -$24,100 |
| $14.80SPOT | 0% | -$14,850 |
| $17.00 | +15% | -$9,350 |
| $20.74 BE@exp | +40% | $0 |
| $22.20 | +50% | +$3,650 |
| $29.60 | +100% | +$22,150 |
SPCX SPOT $142.25 | 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 → $284 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $35.56 | -75% | -$43,500 |
| $71.12 | -50% | -$43,500 |
| $106.69 | -25% | -$43,500 |
| $135.00 | -5% | -$43,500 |
| $142.25SPOT | 0% | -$39,875 |
| $150.00 | +5% | -$36,000 |
| $186.00 BE@exp | +31% | $0 |
| $195.00 | +37% | +$9,000 |
| $213.38 | +50% | +$18,188 |
| $284.50 | +100% | +$53,750 |
RIOT SPOT $21.35 | 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 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.34 | -75% | -$66,500 |
| $10.67 | -50% | -$66,500 |
| $16.01 | -25% | -$66,500 |
| $17.00 | -20% | -$66,500 |
| $21.35SPOT | 0% | -$23,001 |
| $23.65 BE@exp | +11% | $0 |
| $32.02 | +50% | +$83,748 |
| $40.00 | +87% | +$163,500 |
| $42.70 | +100% | +$176,999 |
GLXY SPOT $24.38 | 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 |
| $12.19 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.29 | -25% | -$267,812 |
| $24.38SPOT | 0% | -$191,625 |
| $36.57 | +50% | -$39,250 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.76 | +100% | +$113,125 |
MU SPOT $990.66 | 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 → $1,981 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $247.67 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $495.33 | -50% | -$172,934 |
| $743.00 | -25% | -$123,400 |
| $970.00 | -2% | -$78,000 |
| $990.66SPOT | 0% | -$69,734 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +23% | $0 |
| $1486.00 | +50% | +$53,199 |
| $1981.33 | +100% | +$152,266 |
DELL SPOT $443.04 | 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 → $886 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $110.76 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $221.52 | -50% | -$67,944 |
| $332.28 | -25% | -$34,716 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -12% | -$2,400 |
| $398.00 BE@exp | -10% | $0 |
| $443.04SPOT | 0% | +$13,512 |
| $664.56 | +50% | +$79,968 |
| $886.08 | +100% | +$146,424 |
GOOG SPOT $350.20 | 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 → $700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.55 | -75% | -$162,000 |
| $175.10 | -50% | -$162,000 |
| $262.65 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $350.20SPOT | 0% | -$34,200 |
| $373.00 BE@exp | +7% | $0 |
| $525.30 | +50% | +$228,450 |
| $700.40 | +100% | +$491,100 |
GOOG SPOT $350.20 | 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 → $700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.55 | -75% | -$48,000 |
| $175.10 | -50% | -$48,000 |
| $262.65 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $350.20SPOT | 0% | -$42,900 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $525.30 | +50% | +$67,150 |
| $700.40 | +100% | +$154,700 |
GOOG SPOT $350.20 | 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 → $700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $87.55 | -75% | -$123,750 |
| $175.10 | -50% | -$123,750 |
| $262.65 | -25% | -$123,750 |
| $310.00 | -11% | -$123,750 |
| $350.20SPOT | 0% | -$63,450 |
| $392.50 BE@exp | +12% | $0 |
| $525.30 | +50% | +$199,200 |
| $700.40 | +100% | +$461,850 |
GOOG SPOT $350.20 | 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 → $700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $87.55 | -75% | -$123,750 |
| $175.10 | -50% | -$123,750 |
| $262.65 | -25% | -$123,750 |
| $310.00 | -11% | -$123,750 |
| $350.20SPOT | 0% | -$63,450 |
| $392.50 BE@exp | +12% | $0 |
| $525.30 | +50% | +$199,200 |
| $700.40 | +100% | +$461,850 |
SPY SPOT $750.34 | 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 → $1,501 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.59 | -75% | -$148,800 |
| $375.17 | -50% | -$148,800 |
| $562.75 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $750.34SPOT | 0% | -$16,392 |
| $764.00 BE@exp | +2% | $0 |
| $1125.51 | +50% | +$433,812 |
| $1500.68 | +100% | +$884,016 |
IGV SPOT $90.40 | 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 → $181 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.60 | -75% | -$31,800 |
| $45.20 | -50% | -$31,800 |
| $67.80 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $90.40SPOT | 0% | -$7,320 |
| $96.50 BE@exp | +7% | $0 |
| $135.60 | +50% | +$46,920 |
| $180.80 | +100% | +$101,160 |
NVDA SPOT $206.66 | 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 → $413 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.67 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.33 | -50% | -$65,634 |
| $140.00 | -32% | -$47,300 |
| $155.00 | -25% | -$32,301 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.66SPOT | 0% | +$3,532 |
| $310.00 | +50% | +$55,199 |
| $413.33 | +100% | +$106,865 |
MARA SPOT $12.54 | 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 |
| $3.13 | -75% | -$143,250 |
| $6.27 | -50% | -$143,250 |
| $9.40 | -25% | -$143,250 |
| $10.00 | -20% | -$143,250 |
| $12.54SPOT | 0% | -$130,550 |
| $17.00 | +36% | -$108,250 |
| $18.81 | +50% | -$108,250 |
| $20.00 | +59% | -$108,250 |
| $24.33 BE@exp | +94% | $0 |
| $25.08 | +100% | +$18,750 |
MARA SPOT $12.54 | 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 |
| $3.13 | -75% | -$209,500 |
| $6.27 | -50% | -$209,500 |
| $9.40 | -25% | -$209,500 |
| $12.54SPOT | 0% | -$209,500 |
| $15.00 | +20% | -$209,500 |
| $18.81 | +50% | -$133,300 |
| $20.00 | +59% | -$109,500 |
| $22.43 BE@exp | +79% | $0 |
| $25.00 | +99% | +$115,500 |
| $25.08 | +100% | +$117,500 |
MARA SPOT $12.54 | 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 |
| $3.13 | -75% | -$85,000 |
| $6.27 | -50% | -$85,000 |
| $9.40 | -25% | -$85,000 |
| $12.54SPOT | 0% | -$85,000 |
| $13.00 | +4% | -$85,000 |
| $15.00 | +20% | -$35,000 |
| $18.81 | +50% | -$35,000 |
| $25.00 | +99% | -$35,000 |
| $25.08 | +100% | -$33,000 |