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 2026-07-15 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $160.40 | 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 |
| $40.10 | -75% | -$137,440 |
| $80.20 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $120.30 | -25% | -$109,200 |
| $160.40SPOT | 0% | -$77,120 |
| $165.00 | +3% | -$73,440 |
| $210.90 BE@exp | +31% | $0 |
| $240.00 | +50% | +$46,560 |
| $240.60 | +50% | +$47,040 |
| $320.80 | +100% | +$111,200 |
IREN SPOT $38.14 | 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 → $76 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.54 | -75% | -$112,000 |
| $19.07 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.61 | -25% | -$97,580 |
| $35.00 | -8% | -$72,000 |
| $38.14SPOT | 0% | -$46,880 |
| $44.00 BE@exp | +15% | $0 |
| $47.00 | +23% | +$24,000 |
| $57.21 | +50% | +$64,840 |
| $76.28 | +100% | +$141,120 |
IREN SPOT $38.14 | 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 → $76 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.54 | -75% | -$112,000 |
| $19.07 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.61 | -25% | -$97,580 |
| $35.00 | -8% | -$72,000 |
| $38.14SPOT | 0% | -$46,880 |
| $44.00 BE@exp | +15% | $0 |
| $47.00 | +23% | +$24,000 |
| $57.21 | +50% | +$64,840 |
| $76.28 | +100% | +$141,120 |
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 $371.51 | 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 → $743 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.88 | -75% | -$256,000 |
| $185.76 | -50% | -$256,000 |
| $278.64 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.51SPOT | 0% | -$162,970 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.27 | +50% | +$101,273 |
| $743.03 | +100% | +$287,030 |
NOW SPOT $105.25 | 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 → $211 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.31 | -75% | -$47,850 |
| $52.63 | -50% | -$47,850 |
| $78.94 | -25% | -$47,850 |
| $80.00 | -24% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $105.25SPOT | 0% | -$7,340 |
| $108.92 BE@exp | +3% | $0 |
| $110.00 | +5% | +$2,150 |
| $157.88 | +50% | +$50,032 |
| $210.51 | +100% | +$102,660 |
BMNR SPOT $16.20 | 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 → $32 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.05 | -75% | -$71,250 |
| $8.10 | -50% | -$71,250 |
| $10.00 | -38% | -$71,250 |
| $12.15 | -25% | -$49,750 |
| $16.20SPOT | 0% | -$9,250 |
| $17.12 BE@exp | +6% | $0 |
| $18.00 | +11% | +$8,750 |
| $24.30 | +50% | +$40,250 |
| $32.40 | +100% | +$80,750 |
HIMS SPOT $34.66 | 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 |
| $8.66 | -75% | -$24,398 |
| $10.00 | -71% | -$22,395 |
| $17.33 | -50% | -$405 |
| $17.46 BE@exp | -50% | $0 |
| $20.00 | -42% | +$7,605 |
| $25.99 | -25% | +$16,597 |
| $34.66SPOT | 0% | +$29,595 |
| $51.99 | +50% | +$55,590 |
| $69.32 | +100% | +$81,585 |
NEM SPOT $94.46 | 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 → $189 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.61 | -75% | -$28,520 |
| $47.23 | -50% | -$28,520 |
| $70.84 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.46SPOT | 0% | -$15,310 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $141.69 | +50% | +$13,575 |
| $188.92 | +100% | +$37,190 |
IREN SPOT $38.14 | 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 → $76 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.54 | -75% | -$94,000 |
| $19.07 | -50% | -$94,000 |
| $21.00 | -45% | -$94,000 |
| $28.61 | -25% | -$78,790 |
| $38.14SPOT | 0% | -$59,720 |
| $45.00 | +18% | -$46,000 |
| $56.50 BE@exp | +48% | $0 |
| $57.21 | +50% | +$2,840 |
| $65.00 | +70% | +$34,000 |
| $76.28 | +100% | +$56,560 |
INTC SPOT $107.47 | 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 |
| $26.87 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.74 | -50% | -$37,631 |
| $80.61 | -25% | -$24,197 |
| $85.00 | -21% | -$22,000 |
| $100.00 | -7% | -$7,000 |
| $107.47SPOT | 0% | -$3,263 |
| $114.00 BE@exp | +6% | $0 |
| $161.21 | +50% | +$23,606 |
| $214.95 | +100% | +$50,475 |
MSTR SPOT $97.16 | 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 → $194 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.29 | -75% | -$56,800 |
| $48.58 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.87 | -25% | -$49,652 |
| $97.16SPOT | 0% | -$39,936 |
| $125.00 | +29% | -$28,800 |
| $145.74 | +50% | -$12,208 |
| $161.00 BE@exp | +66% | $0 |
| $185.00 | +90% | +$19,200 |
| $194.32 | +100% | +$22,928 |
SOFI SPOT $18.48 | 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 |
| $4.62 | -75% | -$48,125 |
| $5.00 | -73% | -$48,125 |
| $9.24 | -50% | -$33,285 |
| $10.00 | -46% | -$30,625 |
| $13.00 | -30% | -$9,625 |
| $13.86 | -25% | -$6,615 |
| $15.75 BE@exp | -15% | $0 |
| $18.48SPOT | 0% | +$9,555 |
| $27.72 | +50% | +$41,895 |
| $36.96 | +100% | +$74,235 |
COIN SPOT $160.40 | 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 |
| $40.10 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $80.20 | -50% | -$41,880 |
| $120.30 | -25% | -$29,850 |
| $145.00 | -10% | -$22,440 |
| $160.40SPOT | 0% | -$13,200 |
| $182.40 BE@exp | +14% | $0 |
| $200.00 | +25% | +$10,560 |
| $240.60 | +50% | +$22,740 |
| $320.80 | +100% | +$46,800 |
QCOM SPOT $177.74 | 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 → $355 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $44.44 | -75% | -$77,000 |
| $88.87 | -50% | -$77,000 |
| $90.00 | -49% | -$77,000 |
| $133.31 | -25% | -$55,348 |
| $177.74SPOT | 0% | -$33,130 |
| $190.00 | +7% | -$27,000 |
| $210.00 | +18% | -$7,000 |
| $224.00 BE@exp | +26% | $0 |
| $266.61 | +50% | +$21,305 |
| $355.48 | +100% | +$65,740 |
APP SPOT $448.05 | 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 → $896 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $112.01 | -75% | -$48,300 |
| $185.00 | -59% | -$48,300 |
| $224.03 | -50% | -$44,398 |
| $336.04 | -25% | -$33,196 |
| $448.05SPOT | 0% | -$21,995 |
| $460.00 | +3% | -$20,800 |
| $540.00 | +21% | -$4,800 |
| $588.00 BE@exp | +31% | $0 |
| $672.08 | +50% | +$8,408 |
| $896.10 | +100% | +$30,810 |
RKLB SPOT $78.78 | 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 → $158 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.70 | -75% | -$69,930 |
| $39.39 | -50% | -$69,930 |
| $45.00 | -43% | -$69,930 |
| $59.09 | -25% | -$61,479 |
| $78.78SPOT | 0% | -$49,662 |
| $115.00 | +46% | -$27,930 |
| $118.17 | +50% | -$24,126 |
| $135.00 | +71% | -$3,930 |
| $141.55 BE@exp | +80% | $0 |
| $157.56 | +100% | +$9,606 |
IREN SPOT $38.14 | 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 → $76 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.54 | -75% | -$107,700 |
| $19.07 | -50% | -$107,700 |
| $23.00 | -40% | -$107,700 |
| $28.61 | -25% | -$96,490 |
| $38.14SPOT | 0% | -$77,420 |
| $50.00 | +31% | -$53,700 |
| $57.21 | +50% | -$24,860 |
| $63.42 BE@exp | +66% | $0 |
| $70.00 | +84% | +$26,300 |
| $76.28 | +100% | +$38,860 |
CRWV SPOT $80.01 | 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 → $160 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.00 | -75% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $40.01 | -50% | -$50,222 |
| $60.01 | -25% | -$40,221 |
| $80.01SPOT | 0% | -$30,220 |
| $105.00 | +31% | -$17,725 |
| $120.00 | +50% | -$2,725 |
| $120.02 | +50% | -$2,717 |
| $125.45 BE@exp | +57% | $0 |
| $160.02 | +100% | +$17,285 |
META SPOT $660.02 | 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 → $1,320 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $165.01 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $330.01 | -50% | -$117,896 |
| $480.00 | -27% | -$72,900 |
| $495.02 | -25% | -$63,889 |
| $601.50 BE@exp | -9% | $0 |
| $650.00 | -2% | +$29,100 |
| $660.02SPOT | 0% | +$32,107 |
| $990.04 | +50% | +$131,111 |
| $1320.05 | +100% | +$230,115 |
MDB SPOT $341.01 | 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 → $682 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $85.25 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $170.50 | -50% | -$26,240 |
| $255.76 | -25% | -$17,714 |
| $270.00 | -21% | -$16,290 |
| $340.00 | 0% | -$2,290 |
| $341.01SPOT | 0% | -$2,189 |
| $362.90 BE@exp | +6% | $0 |
| $511.51 | +50% | +$14,861 |
| $682.01 | +100% | +$31,912 |
ENPH SPOT $44.64 | 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 |
| $11.16 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.32 | -50% | -$44,980 |
| $33.48 | -25% | -$33,820 |
| $44.64SPOT | 0% | -$22,660 |
| $45.00 | +1% | -$22,300 |
| $56.15 BE@exp | +26% | $0 |
| $60.00 | +34% | +$7,700 |
| $66.96 | +50% | +$14,660 |
| $89.28 | +100% | +$36,980 |
COPX SPOT $78.53 | 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 |
| $19.63 | -75% | -$100,800 |
| $39.27 | -50% | -$100,800 |
| $58.90 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.53SPOT | 0% | -$52,680 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.80 | +50% | +$48,790 |
| $157.06 | +100% | +$127,320 |
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 $977.26 | 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 → $1,955 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $244.31 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $488.63 | -50% | -$334,985 |
| $732.94 | -25% | -$212,828 |
| $880.00 | -10% | -$139,300 |
| $977.26SPOT | 0% | -$42,040 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1465.89 | +50% | +$218,645 |
| $1954.52 | +100% | +$462,960 |
CLSK SPOT $13.23 | 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 → $26 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.31 | -75% | -$26,850 |
| $6.62 | -50% | -$26,850 |
| $9.93 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.23SPOT | 0% | -$18,762 |
| $17.00 | +28% | -$9,350 |
| $19.85 | +50% | -$2,219 |
| $20.74 BE@exp | +57% | $0 |
| $26.47 | +100% | +$14,325 |
SPCX SPOT $137.88 | 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 |
| $34.47 | -75% | -$43,500 |
| $68.94 | -50% | -$43,500 |
| $103.41 | -25% | -$43,500 |
| $135.00 | -2% | -$43,500 |
| $137.88SPOT | 0% | -$42,062 |
| $150.00 | +9% | -$36,000 |
| $186.00 BE@exp | +35% | $0 |
| $195.00 | +41% | +$9,000 |
| $206.81 | +50% | +$14,906 |
| $275.75 | +100% | +$49,375 |
RIOT SPOT $19.97 | 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 |
| $4.99 | -75% | -$66,500 |
| $9.98 | -50% | -$66,500 |
| $14.98 | -25% | -$66,500 |
| $17.00 | -15% | -$66,500 |
| $19.97SPOT | 0% | -$36,800 |
| $23.65 BE@exp | +18% | $0 |
| $29.95 | +50% | +$63,050 |
| $39.94 | +100% | +$162,900 |
| $40.00 | +100% | +$163,500 |
GLXY SPOT $23.97 | 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 |
| $5.99 | -75% | -$277,625 |
| $11.98 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $17.98 | -25% | -$271,656 |
| $23.97SPOT | 0% | -$196,750 |
| $35.95 | +50% | -$46,938 |
| $37.50 | +56% | -$27,625 |
| $39.71 BE@exp | +66% | $0 |
| $47.94 | +100% | +$102,875 |
MU SPOT $977.26 | 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 → $1,955 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $244.31 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $488.63 | -50% | -$174,274 |
| $732.94 | -25% | -$125,411 |
| $970.00 | -1% | -$78,000 |
| $977.26SPOT | 0% | -$75,096 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1465.89 | +50% | +$49,178 |
| $1954.52 | +100% | +$146,904 |
DELL SPOT $450.45 | 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 → $901 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $112.61 | -75% | -$89,400 |
| $150.00 | -67% | -$89,400 |
| $225.22 | -50% | -$66,832 |
| $337.84 | -25% | -$33,049 |
| $340.00 | -25% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -12% | $0 |
| $450.45SPOT | 0% | +$15,735 |
| $675.67 | +50% | +$83,302 |
| $900.90 | +100% | +$150,870 |
GOOG SPOT $357.10 | 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 → $714 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $89.28 | -75% | -$162,000 |
| $178.55 | -50% | -$162,000 |
| $267.83 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $357.10SPOT | 0% | -$23,850 |
| $373.00 BE@exp | +4% | $0 |
| $535.65 | +50% | +$243,975 |
| $714.20 | +100% | +$511,800 |
GOOG SPOT $357.10 | 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 → $714 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $89.28 | -75% | -$48,000 |
| $178.55 | -50% | -$48,000 |
| $267.83 | -25% | -$48,000 |
| $340.00 | -5% | -$48,000 |
| $357.10SPOT | 0% | -$39,450 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +11% | $0 |
| $405.00 | +13% | +$7,000 |
| $535.65 | +50% | +$72,325 |
| $714.20 | +100% | +$161,600 |
GOOG SPOT $357.10 | 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 → $714 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $89.28 | -75% | -$123,750 |
| $178.55 | -50% | -$123,750 |
| $267.83 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $357.10SPOT | 0% | -$53,100 |
| $392.50 BE@exp | +10% | $0 |
| $535.65 | +50% | +$214,725 |
| $714.20 | +100% | +$482,550 |
GOOG SPOT $357.10 | 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 → $714 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $89.28 | -75% | -$123,750 |
| $178.55 | -50% | -$123,750 |
| $267.83 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $357.10SPOT | 0% | -$53,100 |
| $392.50 BE@exp | +10% | $0 |
| $535.65 | +50% | +$214,725 |
| $714.20 | +100% | +$482,550 |
SPY SPOT $751.89 | 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 → $1,504 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.97 | -75% | -$148,800 |
| $375.94 | -50% | -$148,800 |
| $563.92 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $751.89SPOT | 0% | -$14,535 |
| $764.00 BE@exp | +2% | $0 |
| $1127.83 | +50% | +$436,598 |
| $1503.78 | +100% | +$887,730 |
IGV SPOT $93.62 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.41 | -75% | -$31,800 |
| $46.81 | -50% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $70.22 | -25% | -$31,542 |
| $93.62SPOT | 0% | -$3,456 |
| $96.50 BE@exp | +3% | $0 |
| $140.43 | +50% | +$52,716 |
| $187.24 | +100% | +$108,888 |
NVDA SPOT $211.12 | 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 |
| $52.78 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.56 | -50% | -$64,520 |
| $140.00 | -34% | -$47,300 |
| $158.34 | -25% | -$28,960 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $211.12SPOT | 0% | +$5,760 |
| $316.68 | +50% | +$58,540 |
| $422.24 | +100% | +$111,320 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$143,250 |
| $5.97 | -50% | -$143,250 |
| $8.96 | -25% | -$143,250 |
| $10.00 | -16% | -$143,250 |
| $11.95SPOT | 0% | -$133,525 |
| $17.00 | +42% | -$108,250 |
| $17.92 | +50% | -$108,250 |
| $20.00 | +67% | -$108,250 |
| $23.89 | +100% | -$11,000 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$209,500 |
| $5.97 | -50% | -$209,500 |
| $8.96 | -25% | -$209,500 |
| $11.95SPOT | 0% | -$209,500 |
| $15.00 | +26% | -$209,500 |
| $17.92 | +50% | -$151,150 |
| $20.00 | +67% | -$109,500 |
| $22.43 BE@exp | +88% | $0 |
| $23.89 | +100% | +$65,550 |
| $25.00 | +109% | +$115,500 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$85,000 |
| $5.97 | -50% | -$85,000 |
| $8.96 | -25% | -$85,000 |
| $11.95SPOT | 0% | -$85,000 |
| $13.00 | +9% | -$85,000 |
| $15.00 | +26% | -$35,000 |
| $17.92 | +50% | -$35,000 |
| $23.89 | +100% | -$35,000 |
| $25.00 | +109% | -$35,000 |