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 $166.27 | 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 → $333 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.57 | -75% | -$137,440 |
| $83.14 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $124.70 | -25% | -$105,678 |
| $165.00 | -1% | -$73,440 |
| $166.27SPOT | 0% | -$71,408 |
| $210.90 BE@exp | +27% | $0 |
| $240.00 | +44% | +$46,560 |
| $249.41 | +50% | +$54,084 |
| $332.54 | +100% | +$120,592 |
IREN SPOT $39.17 | 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 |
| $9.79 | -75% | -$112,000 |
| $19.58 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.38 | -25% | -$94,494 |
| $35.00 | -11% | -$72,000 |
| $39.17SPOT | 0% | -$38,651 |
| $44.00 BE@exp | +12% | $0 |
| $47.00 | +20% | +$24,000 |
| $58.75 | +50% | +$71,012 |
| $78.34 | +100% | +$149,349 |
IREN SPOT $39.17 | 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 |
| $9.79 | -75% | -$112,000 |
| $19.58 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.38 | -25% | -$94,494 |
| $35.00 | -11% | -$72,000 |
| $39.17SPOT | 0% | -$38,651 |
| $44.00 BE@exp | +12% | $0 |
| $47.00 | +20% | +$24,000 |
| $58.75 | +50% | +$71,012 |
| $78.34 | +100% | +$149,349 |
ETHA SPOT $14.61 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.65 | -75% | -$51,650 |
| $7.30 | -50% | -$51,650 |
| $10.00 | -32% | -$51,650 |
| $10.96 | -25% | -$46,863 |
| $13.00 | -11% | -$36,650 |
| $14.61SPOT | 0% | -$20,552 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.91 | +50% | +$22,924 |
| $29.22 | +100% | +$59,448 |
GLD SPOT $372.31 | 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 |
| $93.08 | -75% | -$256,000 |
| $186.16 | -50% | -$256,000 |
| $279.23 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.31SPOT | 0% | -$161,380 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $558.47 | +50% | +$102,465 |
| $744.62 | +100% | +$288,620 |
NOW SPOT $107.12 | 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 → $214 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.78 | -75% | -$47,850 |
| $53.56 | -50% | -$47,850 |
| $80.00 | -25% | -$47,850 |
| $80.34 | -25% | -$47,506 |
| $90.00 | -16% | -$37,850 |
| $107.12SPOT | 0% | -$3,600 |
| $108.92 BE@exp | +2% | $0 |
| $110.00 | +3% | +$2,150 |
| $160.69 | +50% | +$52,838 |
| $214.25 | +100% | +$106,400 |
BMNR SPOT $16.84 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.21 | -75% | -$71,250 |
| $8.42 | -50% | -$71,250 |
| $10.00 | -41% | -$71,250 |
| $12.63 | -25% | -$44,950 |
| $16.84SPOT | 0% | -$2,850 |
| $17.12 BE@exp | +2% | $0 |
| $18.00 | +7% | +$8,750 |
| $25.26 | +50% | +$45,050 |
| $33.68 | +100% | +$87,150 |
HIMS SPOT $35.93 | 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 → $72 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -86% | -$29,895 |
| $8.98 | -75% | -$23,921 |
| $10.00 | -72% | -$22,395 |
| $17.46 BE@exp | -51% | $0 |
| $17.96 | -50% | +$1,500 |
| $20.00 | -44% | +$7,605 |
| $26.95 | -25% | +$18,026 |
| $35.93SPOT | 0% | +$31,500 |
| $53.89 | +50% | +$58,448 |
| $71.86 | +100% | +$85,395 |
NEM SPOT $95.28 | 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 → $191 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.82 | -75% | -$28,520 |
| $47.64 | -50% | -$28,520 |
| $71.46 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.28SPOT | 0% | -$14,485 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $142.93 | +50% | +$14,194 |
| $190.57 | +100% | +$38,015 |
IREN SPOT $39.17 | 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 |
| $9.79 | -75% | -$94,000 |
| $19.58 | -50% | -$94,000 |
| $21.00 | -46% | -$94,000 |
| $29.38 | -25% | -$77,247 |
| $39.17SPOT | 0% | -$57,663 |
| $45.00 | +15% | -$46,000 |
| $56.50 BE@exp | +44% | $0 |
| $58.75 | +50% | +$9,012 |
| $65.00 | +66% | +$34,000 |
| $78.34 | +100% | +$60,674 |
INTC SPOT $108.32 | 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 → $217 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.08 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.16 | -50% | -$37,420 |
| $81.24 | -25% | -$23,880 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -8% | -$7,000 |
| $108.32SPOT | 0% | -$2,840 |
| $114.00 BE@exp | +5% | $0 |
| $162.48 | +50% | +$24,240 |
| $216.64 | +100% | +$51,320 |
MSTR SPOT $100.54 | 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 → $201 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $25.14 | -75% | -$56,800 |
| $50.27 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $75.41 | -25% | -$48,638 |
| $100.54SPOT | 0% | -$38,584 |
| $125.00 | +24% | -$28,800 |
| $150.81 | +50% | -$8,152 |
| $161.00 BE@exp | +60% | $0 |
| $185.00 | +84% | +$19,200 |
| $201.08 | +100% | +$25,632 |
SOFI SPOT $18.94 | 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 |
| $4.74 | -75% | -$48,125 |
| $5.00 | -74% | -$48,125 |
| $9.47 | -50% | -$32,480 |
| $10.00 | -47% | -$30,625 |
| $13.00 | -31% | -$9,625 |
| $14.21 | -25% | -$5,407 |
| $15.75 BE@exp | -17% | $0 |
| $18.94SPOT | 0% | +$11,165 |
| $28.41 | +50% | +$44,310 |
| $37.88 | +100% | +$77,455 |
COIN SPOT $166.27 | 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 → $333 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.57 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $83.14 | -50% | -$41,000 |
| $124.70 | -25% | -$28,529 |
| $145.00 | -13% | -$22,440 |
| $166.27SPOT | 0% | -$9,678 |
| $182.40 BE@exp | +10% | $0 |
| $200.00 | +20% | +$10,560 |
| $249.41 | +50% | +$25,382 |
| $332.54 | +100% | +$50,322 |
QCOM SPOT $180.34 | 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 → $361 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $45.09 | -75% | -$77,000 |
| $90.00 | -50% | -$77,000 |
| $90.17 | -50% | -$76,914 |
| $135.26 | -25% | -$54,371 |
| $180.34SPOT | 0% | -$31,828 |
| $190.00 | +5% | -$27,000 |
| $210.00 | +16% | -$7,000 |
| $224.00 BE@exp | +24% | $0 |
| $270.52 | +50% | +$23,259 |
| $360.69 | +100% | +$68,345 |
APP SPOT $456.85 | 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 → $914 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $114.21 | -75% | -$48,300 |
| $185.00 | -60% | -$48,300 |
| $228.43 | -50% | -$43,958 |
| $342.64 | -25% | -$32,536 |
| $456.85SPOT | 0% | -$21,115 |
| $460.00 | +1% | -$20,800 |
| $540.00 | +18% | -$4,800 |
| $588.00 BE@exp | +29% | $0 |
| $685.28 | +50% | +$9,728 |
| $913.70 | +100% | +$32,570 |
RKLB SPOT $80.01 | 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 → $160 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $20.00 | -75% | -$69,930 |
| $40.01 | -50% | -$69,930 |
| $45.00 | -44% | -$69,930 |
| $60.01 | -25% | -$60,925 |
| $80.01SPOT | 0% | -$48,924 |
| $115.00 | +44% | -$27,930 |
| $120.02 | +50% | -$21,912 |
| $135.00 | +69% | -$3,930 |
| $141.55 BE@exp | +77% | $0 |
| $160.02 | +100% | +$11,082 |
IREN SPOT $39.17 | 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 |
| $9.79 | -75% | -$107,700 |
| $19.58 | -50% | -$107,700 |
| $23.00 | -41% | -$107,700 |
| $29.38 | -25% | -$94,947 |
| $39.17SPOT | 0% | -$75,363 |
| $50.00 | +28% | -$53,700 |
| $58.75 | +50% | -$18,688 |
| $63.42 BE@exp | +62% | $0 |
| $70.00 | +79% | +$26,300 |
| $78.34 | +100% | +$42,974 |
CRWV SPOT $79.59 | 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 → $159 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.90 | -75% | -$50,225 |
| $39.80 | -50% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $59.70 | -25% | -$40,377 |
| $79.59SPOT | 0% | -$30,428 |
| $105.00 | +32% | -$17,725 |
| $119.39 | +50% | -$3,333 |
| $120.00 | +51% | -$2,725 |
| $125.45 BE@exp | +58% | $0 |
| $159.19 | +100% | +$16,870 |
META SPOT $660.93 | 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 → $1,322 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $165.23 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $330.47 | -50% | -$117,760 |
| $480.00 | -27% | -$72,900 |
| $495.70 | -25% | -$63,479 |
| $601.50 BE@exp | -9% | $0 |
| $650.00 | -2% | +$29,100 |
| $660.93SPOT | 0% | +$32,380 |
| $991.40 | +50% | +$131,521 |
| $1321.87 | +100% | +$230,661 |
MDB SPOT $352.94 | 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 → $706 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $88.23 | -75% | -$28,290 |
| $150.00 | -57% | -$28,290 |
| $176.47 | -50% | -$25,643 |
| $264.70 | -25% | -$16,820 |
| $270.00 | -23% | -$16,290 |
| $340.00 | -4% | -$2,290 |
| $352.94SPOT | 0% | -$996 |
| $362.90 BE@exp | +3% | $0 |
| $529.41 | +50% | +$16,651 |
| $705.88 | +100% | +$34,298 |
ENPH SPOT $44.77 | 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 → $90 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $11.19 | -75% | -$47,300 |
| $20.00 | -55% | -$47,300 |
| $22.39 | -50% | -$44,915 |
| $33.58 | -25% | -$33,722 |
| $44.77SPOT | 0% | -$22,530 |
| $45.00 | +1% | -$22,300 |
| $56.15 BE@exp | +25% | $0 |
| $60.00 | +34% | +$7,700 |
| $67.16 | +50% | +$14,855 |
| $89.54 | +100% | +$37,240 |
COPX SPOT $78.65 | 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 |
| $19.66 | -75% | -$100,800 |
| $39.33 | -50% | -$100,800 |
| $58.99 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $78.65SPOT | 0% | -$52,200 |
| $90.00 | +14% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.98 | +50% | +$49,150 |
| $157.30 | +100% | +$127,800 |
AMZN SPOT $251.96 | 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 → $504 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.99 | -75% | -$67,500 |
| $125.98 | -50% | -$67,500 |
| $188.97 | -25% | -$67,500 |
| $215.00 | -15% | -$67,500 |
| $230.00 | -9% | -$52,500 |
| $251.96SPOT | 0% | -$8,580 |
| $256.25 BE@exp | +2% | $0 |
| $260.00 | +3% | +$7,500 |
| $377.94 | +50% | +$125,440 |
| $503.92 | +100% | +$251,420 |
MU SPOT $970.88 | 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 → $1,942 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $242.72 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $485.44 | -50% | -$336,579 |
| $728.16 | -25% | -$215,218 |
| $880.00 | -9% | -$139,300 |
| $970.88SPOT | 0% | -$48,415 |
| $1010.00 | +4% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1456.33 | +50% | +$213,864 |
| $1941.77 | +100% | +$456,585 |
CLSK SPOT $14.30 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.58 | -75% | -$26,850 |
| $7.15 | -50% | -$26,850 |
| $10.00 | -30% | -$26,850 |
| $10.73 | -25% | -$25,037 |
| $14.30SPOT | 0% | -$16,100 |
| $17.00 | +19% | -$9,350 |
| $20.74 BE@exp | +45% | $0 |
| $21.45 | +50% | +$1,775 |
| $28.60 | +100% | +$19,650 |
SPCX SPOT $137.44 | 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 → $275 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $34.36 | -75% | -$43,500 |
| $68.72 | -50% | -$43,500 |
| $103.08 | -25% | -$43,500 |
| $135.00 | -2% | -$43,500 |
| $137.44SPOT | 0% | -$42,280 |
| $150.00 | +9% | -$36,000 |
| $186.00 BE@exp | +35% | $0 |
| $195.00 | +42% | +$9,000 |
| $206.16 | +50% | +$14,580 |
| $274.88 | +100% | +$48,940 |
RIOT SPOT $20.29 | 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 |
| $5.07 | -75% | -$66,500 |
| $10.14 | -50% | -$66,500 |
| $15.22 | -25% | -$66,500 |
| $17.00 | -16% | -$66,500 |
| $20.29SPOT | 0% | -$33,600 |
| $23.65 BE@exp | +17% | $0 |
| $30.43 | +50% | +$67,850 |
| $40.00 | +97% | +$163,500 |
| $40.58 | +100% | +$166,400 |
GLXY SPOT $25.10 | 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 → $50 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.28 | -75% | -$277,625 |
| $12.55 | -50% | -$277,625 |
| $17.50 | -30% | -$277,625 |
| $18.83 | -25% | -$261,062 |
| $25.10SPOT | 0% | -$182,625 |
| $37.50 | +49% | -$27,625 |
| $37.65 | +50% | -$25,750 |
| $39.71 BE@exp | +58% | $0 |
| $50.20 | +100% | +$131,125 |
MU SPOT $970.88 | 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 → $1,942 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $242.72 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $485.44 | -50% | -$174,912 |
| $728.16 | -25% | -$126,367 |
| $970.00 | 0% | -$78,000 |
| $970.88SPOT | 0% | -$77,646 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1456.33 | +50% | +$47,265 |
| $1941.77 | +100% | +$144,354 |
DELL SPOT $458.89 | 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 → $918 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $114.72 | -75% | -$89,400 |
| $150.00 | -67% | -$89,400 |
| $229.44 | -50% | -$65,566 |
| $340.00 | -26% | -$32,400 |
| $344.17 | -25% | -$29,899 |
| $390.00 | -15% | -$2,400 |
| $398.00 BE@exp | -13% | $0 |
| $458.89SPOT | 0% | +$18,267 |
| $688.34 | +50% | +$87,101 |
| $917.78 | +100% | +$155,934 |
GOOG SPOT $356.90 | 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 |
| $89.22 | -75% | -$162,000 |
| $178.45 | -50% | -$162,000 |
| $267.67 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $356.90SPOT | 0% | -$24,150 |
| $373.00 BE@exp | +5% | $0 |
| $535.35 | +50% | +$243,525 |
| $713.80 | +100% | +$511,200 |
GOOG SPOT $356.90 | 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 |
| $89.22 | -75% | -$48,000 |
| $178.45 | -50% | -$48,000 |
| $267.67 | -25% | -$48,000 |
| $340.00 | -5% | -$48,000 |
| $356.90SPOT | 0% | -$39,550 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +13% | +$7,000 |
| $535.35 | +50% | +$72,175 |
| $713.80 | +100% | +$161,400 |
GOOG SPOT $356.90 | 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 |
| $89.22 | -75% | -$123,750 |
| $178.45 | -50% | -$123,750 |
| $267.67 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $356.90SPOT | 0% | -$53,400 |
| $392.50 BE@exp | +10% | $0 |
| $535.35 | +50% | +$214,275 |
| $713.80 | +100% | +$481,950 |
GOOG SPOT $356.90 | 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 |
| $89.22 | -75% | -$123,750 |
| $178.45 | -50% | -$123,750 |
| $267.67 | -25% | -$123,750 |
| $310.00 | -13% | -$123,750 |
| $356.90SPOT | 0% | -$53,400 |
| $392.50 BE@exp | +10% | $0 |
| $535.35 | +50% | +$214,275 |
| $713.80 | +100% | +$481,950 |
SPY SPOT $754.71 | 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 → $1,509 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.68 | -75% | -$148,800 |
| $377.36 | -50% | -$148,800 |
| $566.03 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $754.71SPOT | 0% | -$11,148 |
| $764.00 BE@exp | +1% | $0 |
| $1132.07 | +50% | +$441,678 |
| $1509.42 | +100% | +$894,504 |
IGV SPOT $94.84 | 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 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.71 | -75% | -$31,800 |
| $47.42 | -50% | -$31,800 |
| $70.00 | -26% | -$31,800 |
| $71.13 | -25% | -$30,444 |
| $94.84SPOT | 0% | -$1,992 |
| $96.50 BE@exp | +2% | $0 |
| $142.26 | +50% | +$54,912 |
| $189.68 | +100% | +$111,816 |
NVDA SPOT $211.56 | 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 → $423 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.89 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.78 | -50% | -$64,410 |
| $140.00 | -34% | -$47,300 |
| $158.67 | -25% | -$28,630 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -6% | $0 |
| $211.56SPOT | 0% | +$5,980 |
| $317.34 | +50% | +$58,870 |
| $423.12 | +100% | +$111,760 |
MARA SPOT $12.12 | 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 |
| $3.03 | -75% | -$143,250 |
| $6.06 | -50% | -$143,250 |
| $9.09 | -25% | -$143,250 |
| $10.00 | -17% | -$143,250 |
| $12.12SPOT | 0% | -$132,650 |
| $17.00 | +40% | -$108,250 |
| $18.18 | +50% | -$108,250 |
| $20.00 | +65% | -$108,250 |
| $24.24 | +100% | -$2,250 |
MARA SPOT $12.12 | 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 |
| $3.03 | -75% | -$209,500 |
| $6.06 | -50% | -$209,500 |
| $9.09 | -25% | -$209,500 |
| $12.12SPOT | 0% | -$209,500 |
| $15.00 | +24% | -$209,500 |
| $18.18 | +50% | -$145,900 |
| $20.00 | +65% | -$109,500 |
| $22.43 BE@exp | +85% | $0 |
| $24.24 | +100% | +$81,300 |
| $25.00 | +106% | +$115,500 |
MARA SPOT $12.12 | 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 |
| $3.03 | -75% | -$85,000 |
| $6.06 | -50% | -$85,000 |
| $9.09 | -25% | -$85,000 |
| $12.12SPOT | 0% | -$85,000 |
| $13.00 | +7% | -$85,000 |
| $15.00 | +24% | -$35,000 |
| $18.18 | +50% | -$35,000 |
| $24.24 | +100% | -$35,000 |
| $25.00 | +106% | -$35,000 |