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 2026-07-16 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $165.88 | 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 → $332 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.47 | -75% | -$137,440 |
| $82.94 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $124.41 | -25% | -$105,912 |
| $165.00 | -1% | -$73,440 |
| $165.88SPOT | 0% | -$72,032 |
| $210.90 BE@exp | +27% | $0 |
| $240.00 | +45% | +$46,560 |
| $248.82 | +50% | +$53,616 |
| $331.76 | +100% | +$119,968 |
IREN SPOT $38.57 | 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 → $77 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.64 | -75% | -$112,000 |
| $19.29 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $28.93 | -25% | -$96,290 |
| $35.00 | -9% | -$72,000 |
| $38.57SPOT | 0% | -$43,440 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $57.86 | +50% | +$67,420 |
| $77.14 | +100% | +$144,560 |
IREN SPOT $38.57 | 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 → $77 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.64 | -75% | -$112,000 |
| $19.29 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $28.93 | -25% | -$96,290 |
| $35.00 | -9% | -$72,000 |
| $38.57SPOT | 0% | -$43,440 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $57.86 | +50% | +$67,420 |
| $77.14 | +100% | +$144,560 |
ETHA SPOT $14.52 | 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 |
| $3.63 | -75% | -$51,650 |
| $7.26 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.89 | -25% | -$47,219 |
| $13.00 | -10% | -$36,650 |
| $14.52SPOT | 0% | -$21,500 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.77 | +50% | +$22,213 |
| $29.03 | +100% | +$58,500 |
GLD SPOT $372.17 | 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 → $744 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.04 | -75% | -$256,000 |
| $186.09 | -50% | -$256,000 |
| $279.13 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.17SPOT | 0% | -$161,653 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $558.26 | +50% | +$102,261 |
| $744.35 | +100% | +$288,347 |
NOW SPOT $105.08 | 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 → $210 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.27 | -75% | -$47,850 |
| $52.54 | -50% | -$47,850 |
| $78.81 | -25% | -$47,850 |
| $80.00 | -24% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $105.08SPOT | 0% | -$7,690 |
| $108.92 BE@exp | +4% | $0 |
| $110.00 | +5% | +$2,150 |
| $157.62 | +50% | +$49,770 |
| $210.16 | +100% | +$102,310 |
BMNR SPOT $15.74 | 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 |
| $3.94 | -75% | -$71,250 |
| $7.87 | -50% | -$71,250 |
| $10.00 | -36% | -$71,250 |
| $11.81 | -25% | -$53,162 |
| $15.74SPOT | 0% | -$13,800 |
| $17.12 BE@exp | +9% | $0 |
| $18.00 | +14% | +$8,750 |
| $23.62 | +50% | +$36,838 |
| $31.49 | +100% | +$76,200 |
HIMS SPOT $37.14 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -87% | -$29,895 |
| $9.29 | -75% | -$23,468 |
| $10.00 | -73% | -$22,395 |
| $17.46 BE@exp | -53% | $0 |
| $18.57 | -50% | +$3,315 |
| $20.00 | -46% | +$7,605 |
| $27.86 | -25% | +$19,388 |
| $37.14SPOT | 0% | +$33,315 |
| $55.71 | +50% | +$61,170 |
| $74.28 | +100% | +$89,025 |
NEM SPOT $95.59 | 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 |
| $23.90 | -75% | -$28,520 |
| $47.80 | -50% | -$28,520 |
| $71.69 | -25% | -$28,520 |
| $75.00 | -22% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.59SPOT | 0% | -$14,180 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $143.38 | +50% | +$14,422 |
| $191.18 | +100% | +$38,320 |
IREN SPOT $38.57 | 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 → $77 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.64 | -75% | -$94,000 |
| $19.29 | -50% | -$94,000 |
| $21.00 | -46% | -$94,000 |
| $28.93 | -25% | -$78,145 |
| $38.57SPOT | 0% | -$58,860 |
| $45.00 | +17% | -$46,000 |
| $56.50 BE@exp | +46% | $0 |
| $57.86 | +50% | +$5,420 |
| $65.00 | +69% | +$34,000 |
| $77.14 | +100% | +$58,280 |
INTC SPOT $102.29 | 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 |
| $25.57 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.15 | -50% | -$38,928 |
| $76.72 | -25% | -$26,141 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $102.29SPOT | 0% | -$5,855 |
| $114.00 BE@exp | +11% | $0 |
| $153.44 | +50% | +$19,718 |
| $204.58 | +100% | +$45,290 |
MSTR SPOT $96.81 | 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 |
| $24.20 | -75% | -$56,800 |
| $48.41 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.61 | -25% | -$49,757 |
| $96.81SPOT | 0% | -$40,076 |
| $125.00 | +29% | -$28,800 |
| $145.22 | +50% | -$12,628 |
| $161.00 BE@exp | +66% | $0 |
| $185.00 | +91% | +$19,200 |
| $193.62 | +100% | +$22,648 |
SOFI SPOT $17.93 | 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 |
| $4.48 | -75% | -$48,125 |
| $5.00 | -72% | -$48,125 |
| $8.97 | -50% | -$34,239 |
| $10.00 | -44% | -$30,625 |
| $13.00 | -28% | -$9,625 |
| $13.45 | -25% | -$8,046 |
| $15.75 BE@exp | -12% | $0 |
| $17.93SPOT | 0% | +$7,647 |
| $26.90 | +50% | +$39,034 |
| $35.87 | +100% | +$70,420 |
COIN SPOT $165.88 | 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 → $332 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.47 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $82.94 | -50% | -$41,058 |
| $124.41 | -25% | -$28,617 |
| $145.00 | -13% | -$22,440 |
| $165.88SPOT | 0% | -$9,912 |
| $182.40 BE@exp | +10% | $0 |
| $200.00 | +21% | +$10,560 |
| $248.82 | +50% | +$25,206 |
| $331.76 | +100% | +$50,088 |
QCOM SPOT $178.71 | 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 → $357 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $44.68 | -75% | -$77,000 |
| $89.36 | -50% | -$77,000 |
| $90.00 | -50% | -$77,000 |
| $134.03 | -25% | -$54,984 |
| $178.71SPOT | 0% | -$32,645 |
| $190.00 | +6% | -$27,000 |
| $210.00 | +18% | -$7,000 |
| $224.00 BE@exp | +25% | $0 |
| $268.06 | +50% | +$22,032 |
| $357.42 | +100% | +$66,710 |
APP SPOT $451.62 | 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 → $903 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $112.91 | -75% | -$48,300 |
| $185.00 | -59% | -$48,300 |
| $225.81 | -50% | -$44,219 |
| $338.72 | -25% | -$32,928 |
| $451.62SPOT | 0% | -$21,638 |
| $460.00 | +2% | -$20,800 |
| $540.00 | +20% | -$4,800 |
| $588.00 BE@exp | +30% | $0 |
| $677.43 | +50% | +$8,943 |
| $903.24 | +100% | +$31,524 |
RKLB SPOT $76.16 | 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 → $152 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.04 | -75% | -$69,930 |
| $38.08 | -50% | -$69,930 |
| $45.00 | -41% | -$69,930 |
| $57.12 | -25% | -$62,658 |
| $76.16SPOT | 0% | -$51,234 |
| $114.24 | +50% | -$28,386 |
| $115.00 | +51% | -$27,930 |
| $135.00 | +77% | -$3,930 |
| $141.55 BE@exp | +86% | $0 |
| $152.32 | +100% | +$6,462 |
IREN SPOT $38.57 | 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 → $77 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.64 | -75% | -$107,700 |
| $19.29 | -50% | -$107,700 |
| $23.00 | -40% | -$107,700 |
| $28.93 | -25% | -$95,845 |
| $38.57SPOT | 0% | -$76,560 |
| $50.00 | +30% | -$53,700 |
| $57.86 | +50% | -$22,280 |
| $63.42 BE@exp | +64% | $0 |
| $70.00 | +81% | +$26,300 |
| $77.14 | +100% | +$40,580 |
CRWV SPOT $77.09 | 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 → $154 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.27 | -75% | -$50,225 |
| $38.55 | -50% | -$50,225 |
| $40.00 | -48% | -$50,225 |
| $57.82 | -25% | -$41,316 |
| $77.09SPOT | 0% | -$31,680 |
| $105.00 | +36% | -$17,725 |
| $115.64 | +50% | -$7,090 |
| $120.00 | +56% | -$2,725 |
| $125.45 BE@exp | +63% | $0 |
| $154.18 | +100% | +$14,365 |
META SPOT $676.38 | 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 → $1,353 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $169.09 | -75% | -$117,900 |
| $330.00 | -51% | -$117,900 |
| $338.19 | -50% | -$115,443 |
| $480.00 | -29% | -$72,900 |
| $507.28 | -25% | -$56,529 |
| $601.50 BE@exp | -11% | $0 |
| $650.00 | -4% | +$29,100 |
| $676.38SPOT | 0% | +$37,014 |
| $1014.57 | +50% | +$138,471 |
| $1352.76 | +100% | +$239,928 |
MDB SPOT $334.07 | 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 → $668 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $83.52 | -75% | -$28,290 |
| $150.00 | -55% | -$28,290 |
| $167.04 | -50% | -$26,586 |
| $250.56 | -25% | -$18,234 |
| $270.00 | -19% | -$16,290 |
| $334.07SPOT | 0% | -$3,475 |
| $340.00 | +2% | -$2,290 |
| $362.90 BE@exp | +9% | $0 |
| $501.11 | +50% | +$13,821 |
| $668.15 | +100% | +$30,525 |
ENPH SPOT $43.69 | 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 → $87 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.92 | -75% | -$47,300 |
| $20.00 | -54% | -$47,300 |
| $21.84 | -50% | -$45,455 |
| $32.77 | -25% | -$34,532 |
| $43.69SPOT | 0% | -$23,610 |
| $45.00 | +3% | -$22,300 |
| $56.15 BE@exp | +29% | $0 |
| $60.00 | +37% | +$7,700 |
| $65.53 | +50% | +$13,235 |
| $87.38 | +100% | +$35,080 |
COPX SPOT $77.36 | 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 → $155 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.34 | -75% | -$100,800 |
| $38.68 | -50% | -$100,800 |
| $58.02 | -25% | -$100,800 |
| $65.00 | -16% | -$100,800 |
| $68.00 | -12% | -$94,800 |
| $77.36SPOT | 0% | -$57,374 |
| $90.00 | +16% | -$6,800 |
| $93.40 BE@exp | +21% | $0 |
| $116.03 | +50% | +$45,270 |
| $154.71 | +100% | +$122,626 |
AMZN SPOT $254.06 | 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 → $508 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $63.52 | -75% | -$67,500 |
| $127.03 | -50% | -$67,500 |
| $190.55 | -25% | -$67,500 |
| $215.00 | -15% | -$67,500 |
| $230.00 | -9% | -$52,500 |
| $254.06SPOT | 0% | -$4,380 |
| $256.25 BE@exp | +1% | $0 |
| $260.00 | +2% | +$7,500 |
| $381.09 | +50% | +$128,590 |
| $508.12 | +100% | +$255,620 |
MU SPOT $906.86 | 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 → $1,814 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $226.72 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $453.43 | -50% | -$352,585 |
| $680.14 | -25% | -$239,228 |
| $880.00 | -3% | -$139,300 |
| $906.86SPOT | 0% | -$112,440 |
| $1010.00 | +11% | -$9,300 |
| $1028.60 BE@exp | +13% | $0 |
| $1360.29 | +50% | +$165,845 |
| $1813.72 | +100% | +$392,560 |
CLSK SPOT $14.04 | 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 → $28 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.51 | -75% | -$26,850 |
| $7.02 | -50% | -$26,850 |
| $10.00 | -29% | -$26,850 |
| $10.53 | -25% | -$25,534 |
| $14.04SPOT | 0% | -$16,762 |
| $17.00 | +21% | -$9,350 |
| $20.74 BE@exp | +48% | $0 |
| $21.05 | +50% | +$781 |
| $28.07 | +100% | +$18,325 |
SPCX SPOT $134.96 | 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 → $270 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $33.74 | -75% | -$43,500 |
| $67.48 | -50% | -$43,500 |
| $101.22 | -25% | -$43,500 |
| $134.96SPOT | 0% | -$43,500 |
| $135.00 | 0% | -$43,500 |
| $150.00 | +11% | -$36,000 |
| $186.00 BE@exp | +38% | $0 |
| $195.00 | +44% | +$9,000 |
| $202.43 | +50% | +$12,716 |
| $269.91 | +100% | +$46,455 |
RIOT SPOT $20.08 | 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 |
| $5.02 | -75% | -$66,500 |
| $10.04 | -50% | -$66,500 |
| $15.06 | -25% | -$66,500 |
| $17.00 | -15% | -$66,500 |
| $20.08SPOT | 0% | -$35,700 |
| $23.65 BE@exp | +18% | $0 |
| $30.12 | +50% | +$64,700 |
| $40.00 | +99% | +$163,500 |
| $40.16 | +100% | +$164,300 |
GLXY SPOT $24.34 | 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 |
| $12.17 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.26 | -25% | -$268,141 |
| $24.34SPOT | 0% | -$192,062 |
| $36.52 | +50% | -$39,906 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.69 | +100% | +$112,250 |
MU SPOT $906.86 | 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 → $1,814 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $226.72 | -75% | -$198,000 |
| $370.00 | -59% | -$198,000 |
| $453.43 | -50% | -$181,314 |
| $680.14 | -25% | -$135,971 |
| $906.86SPOT | 0% | -$90,628 |
| $970.00 | +7% | -$78,000 |
| $1110.00 | +22% | -$22,000 |
| $1220.00 BE@exp | +35% | $0 |
| $1360.29 | +50% | +$28,058 |
| $1813.72 | +100% | +$118,744 |
DELL SPOT $410.31 | 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 → $821 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $102.58 | -75% | -$89,400 |
| $150.00 | -63% | -$89,400 |
| $205.15 | -50% | -$72,854 |
| $307.73 | -25% | -$42,081 |
| $340.00 | -17% | -$32,400 |
| $390.00 | -5% | -$2,400 |
| $398.00 BE@exp | -3% | $0 |
| $410.31SPOT | 0% | +$3,692 |
| $615.46 | +50% | +$65,237 |
| $820.61 | +100% | +$126,783 |
GOOG SPOT $369.02 | 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 → $738 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $92.26 | -75% | -$162,000 |
| $184.51 | -50% | -$162,000 |
| $276.77 | -25% | -$162,000 |
| $300.00 | -19% | -$162,000 |
| $310.00 | -16% | -$147,000 |
| $345.00 | -7% | -$42,000 |
| $369.02SPOT | 0% | -$5,963 |
| $373.00 BE@exp | +1% | $0 |
| $553.54 | +50% | +$270,806 |
| $738.05 | +100% | +$547,575 |
GOOG SPOT $369.02 | 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 → $738 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $92.26 | -75% | -$48,000 |
| $184.51 | -50% | -$48,000 |
| $276.77 | -25% | -$48,000 |
| $340.00 | -8% | -$48,000 |
| $360.00 | -2% | -$38,000 |
| $369.02SPOT | 0% | -$28,975 |
| $398.00 BE@exp | +8% | $0 |
| $405.00 | +10% | +$7,000 |
| $553.54 | +50% | +$81,269 |
| $738.05 | +100% | +$173,525 |
GOOG SPOT $369.02 | 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 → $738 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $92.26 | -75% | -$123,750 |
| $184.51 | -50% | -$123,750 |
| $276.77 | -25% | -$123,750 |
| $310.00 | -16% | -$123,750 |
| $369.02SPOT | 0% | -$35,213 |
| $392.50 BE@exp | +6% | $0 |
| $553.54 | +50% | +$241,556 |
| $738.05 | +100% | +$518,325 |
GOOG SPOT $369.02 | 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 → $738 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $92.26 | -75% | -$123,750 |
| $184.51 | -50% | -$123,750 |
| $276.77 | -25% | -$123,750 |
| $310.00 | -16% | -$123,750 |
| $369.02SPOT | 0% | -$35,213 |
| $392.50 BE@exp | +6% | $0 |
| $553.54 | +50% | +$241,556 |
| $738.05 | +100% | +$518,325 |
SPY SPOT $753.79 | 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 → $1,508 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.45 | -75% | -$148,800 |
| $376.89 | -50% | -$148,800 |
| $565.34 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $753.79SPOT | 0% | -$12,252 |
| $764.00 BE@exp | +1% | $0 |
| $1130.68 | +50% | +$440,022 |
| $1507.58 | +100% | +$892,296 |
IGV SPOT $93.84 | 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 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.46 | -75% | -$31,800 |
| $46.92 | -50% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $70.38 | -25% | -$31,348 |
| $93.84SPOT | 0% | -$3,198 |
| $96.50 BE@exp | +3% | $0 |
| $140.75 | +50% | +$53,103 |
| $187.67 | +100% | +$109,404 |
NVDA SPOT $211.18 | 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 |
| $52.80 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.59 | -50% | -$64,505 |
| $140.00 | -34% | -$47,300 |
| $158.38 | -25% | -$28,915 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $211.18SPOT | 0% | +$5,790 |
| $316.77 | +50% | +$58,585 |
| $422.36 | +100% | +$111,380 |
MARA SPOT $12.15 | 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 |
| $3.04 | -75% | -$143,250 |
| $6.07 | -50% | -$143,250 |
| $9.11 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.15SPOT | 0% | -$132,512 |
| $17.00 | +40% | -$108,250 |
| $18.22 | +50% | -$108,250 |
| $20.00 | +65% | -$108,250 |
| $24.30 | +100% | -$865 |
MARA SPOT $12.15 | 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 |
| $3.04 | -75% | -$209,500 |
| $6.07 | -50% | -$209,500 |
| $9.11 | -25% | -$209,500 |
| $12.15SPOT | 0% | -$209,500 |
| $15.00 | +23% | -$209,500 |
| $18.22 | +50% | -$145,069 |
| $20.00 | +65% | -$109,500 |
| $22.43 BE@exp | +85% | $0 |
| $24.30 | +100% | +$83,793 |
| $25.00 | +106% | +$115,500 |
MARA SPOT $12.15 | 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 |
| $3.04 | -75% | -$85,000 |
| $6.07 | -50% | -$85,000 |
| $9.11 | -25% | -$85,000 |
| $12.15SPOT | 0% | -$85,000 |
| $13.00 | +7% | -$85,000 |
| $15.00 | +23% | -$35,000 |
| $18.22 | +50% | -$35,000 |
| $24.30 | +100% | -$35,000 |
| $25.00 | +106% | -$35,000 |