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 $164.04 | 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 → $328 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.01 | -75% | -$137,440 |
| $82.02 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $123.03 | -25% | -$107,013 |
| $164.04SPOT | 0% | -$74,204 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +29% | $0 |
| $240.00 | +46% | +$46,560 |
| $246.07 | +50% | +$51,414 |
| $328.09 | +100% | +$117,032 |
IREN SPOT $36.83 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.21 | -75% | -$112,000 |
| $18.41 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.62 | -25% | -$101,510 |
| $35.00 | -5% | -$72,000 |
| $36.83SPOT | 0% | -$57,360 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +28% | +$24,000 |
| $55.24 | +50% | +$56,980 |
| $73.66 | +100% | +$130,640 |
IREN SPOT $36.83 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.21 | -75% | -$112,000 |
| $18.41 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.62 | -25% | -$101,510 |
| $35.00 | -5% | -$72,000 |
| $36.83SPOT | 0% | -$57,360 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +28% | +$24,000 |
| $55.24 | +50% | +$56,980 |
| $73.66 | +100% | +$130,640 |
ETHA SPOT $14.22 | 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 |
| $3.56 | -75% | -$51,650 |
| $7.11 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.67 | -25% | -$48,306 |
| $13.00 | -9% | -$36,650 |
| $14.22SPOT | 0% | -$24,400 |
| $16.00 | +12% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.34 | +50% | +$20,037 |
| $28.45 | +100% | +$55,600 |
GLD SPOT $367.30 | 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 → $735 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $91.83 | -75% | -$256,000 |
| $183.65 | -50% | -$256,000 |
| $275.48 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $367.30SPOT | 0% | -$171,400 |
| $450.00 | +23% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $550.95 | +50% | +$94,950 |
| $734.60 | +100% | +$278,600 |
NOW SPOT $104.06 | 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 → $208 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.01 | -75% | -$47,850 |
| $52.03 | -50% | -$47,850 |
| $78.04 | -25% | -$47,850 |
| $80.00 | -23% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $104.06SPOT | 0% | -$9,740 |
| $108.92 BE@exp | +5% | $0 |
| $110.00 | +6% | +$2,150 |
| $156.08 | +50% | +$48,233 |
| $208.11 | +100% | +$100,260 |
BMNR SPOT $15.68 | 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 |
| $3.92 | -75% | -$71,250 |
| $7.84 | -50% | -$71,250 |
| $10.00 | -36% | -$71,250 |
| $11.76 | -25% | -$53,650 |
| $15.68SPOT | 0% | -$14,450 |
| $17.12 BE@exp | +9% | $0 |
| $18.00 | +15% | +$8,750 |
| $23.52 | +50% | +$36,350 |
| $31.36 | +100% | +$75,550 |
HIMS SPOT $37.23 | 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 |
| $9.31 | -75% | -$23,434 |
| $10.00 | -73% | -$22,395 |
| $17.46 BE@exp | -53% | $0 |
| $18.61 | -50% | +$3,450 |
| $20.00 | -46% | +$7,605 |
| $27.92 | -25% | +$19,489 |
| $37.23SPOT | 0% | +$33,450 |
| $55.84 | +50% | +$61,372 |
| $74.46 | +100% | +$89,295 |
NEM SPOT $93.64 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.41 | -75% | -$28,520 |
| $46.82 | -50% | -$28,520 |
| $70.23 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.64SPOT | 0% | -$16,125 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.47 | +50% | +$12,964 |
| $187.29 | +100% | +$36,375 |
IREN SPOT $36.83 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.21 | -75% | -$94,000 |
| $18.41 | -50% | -$94,000 |
| $21.00 | -43% | -$94,000 |
| $27.62 | -25% | -$80,755 |
| $36.83SPOT | 0% | -$62,340 |
| $45.00 | +22% | -$46,000 |
| $55.24 | +50% | -$5,020 |
| $56.50 BE@exp | +53% | $0 |
| $65.00 | +76% | +$34,000 |
| $73.66 | +100% | +$51,320 |
INTC SPOT $101.07 | 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 → $202 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.27 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.54 | -50% | -$39,232 |
| $75.80 | -25% | -$26,598 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.07SPOT | 0% | -$6,464 |
| $114.00 BE@exp | +13% | $0 |
| $151.61 | +50% | +$18,804 |
| $202.14 | +100% | +$44,072 |
MSTR SPOT $95.42 | 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 → $191 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.86 | -75% | -$56,800 |
| $47.71 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.56 | -25% | -$50,174 |
| $95.42SPOT | 0% | -$40,632 |
| $125.00 | +31% | -$28,800 |
| $143.13 | +50% | -$14,296 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +94% | +$19,200 |
| $190.84 | +100% | +$21,536 |
SOFI SPOT $17.80 | 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 |
| $4.45 | -75% | -$48,125 |
| $5.00 | -72% | -$48,125 |
| $8.90 | -50% | -$34,478 |
| $10.00 | -44% | -$30,625 |
| $13.00 | -27% | -$9,625 |
| $13.35 | -25% | -$8,405 |
| $15.75 BE@exp | -12% | $0 |
| $17.80SPOT | 0% | +$7,168 |
| $26.70 | +50% | +$38,314 |
| $35.60 | +100% | +$69,461 |
COIN SPOT $164.04 | 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 → $328 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.01 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $82.02 | -50% | -$41,333 |
| $123.03 | -25% | -$29,030 |
| $145.00 | -12% | -$22,440 |
| $164.04SPOT | 0% | -$11,013 |
| $182.40 BE@exp | +11% | $0 |
| $200.00 | +22% | +$10,560 |
| $246.07 | +50% | +$24,380 |
| $328.09 | +100% | +$48,987 |
QCOM SPOT $173.28 | 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 → $347 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $43.32 | -75% | -$77,000 |
| $86.64 | -50% | -$77,000 |
| $90.00 | -48% | -$77,000 |
| $129.96 | -25% | -$57,022 |
| $173.28SPOT | 0% | -$35,362 |
| $190.00 | +10% | -$27,000 |
| $210.00 | +21% | -$7,000 |
| $224.00 BE@exp | +29% | $0 |
| $259.91 | +50% | +$17,956 |
| $346.55 | +100% | +$61,275 |
APP SPOT $448.78 | 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 → $898 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $112.19 | -75% | -$48,300 |
| $185.00 | -59% | -$48,300 |
| $224.39 | -50% | -$44,361 |
| $336.58 | -25% | -$33,142 |
| $448.78SPOT | 0% | -$21,922 |
| $460.00 | +3% | -$20,800 |
| $540.00 | +20% | -$4,800 |
| $588.00 BE@exp | +31% | $0 |
| $673.17 | +50% | +$8,517 |
| $897.56 | +100% | +$30,956 |
RKLB SPOT $73.79 | 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 → $148 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.45 | -75% | -$69,930 |
| $36.90 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.34 | -25% | -$63,724 |
| $73.79SPOT | 0% | -$52,656 |
| $110.69 | +50% | -$30,519 |
| $115.00 | +56% | -$27,930 |
| $135.00 | +83% | -$3,930 |
| $141.55 BE@exp | +92% | $0 |
| $147.58 | +100% | +$3,618 |
IREN SPOT $36.83 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.21 | -75% | -$107,700 |
| $18.41 | -50% | -$107,700 |
| $23.00 | -38% | -$107,700 |
| $27.62 | -25% | -$98,455 |
| $36.83SPOT | 0% | -$80,040 |
| $50.00 | +36% | -$53,700 |
| $55.24 | +50% | -$32,720 |
| $63.42 BE@exp | +72% | $0 |
| $70.00 | +90% | +$26,300 |
| $73.66 | +100% | +$33,620 |
CRWV SPOT $75.18 | 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 → $150 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.80 | -75% | -$50,225 |
| $37.59 | -50% | -$50,225 |
| $40.00 | -47% | -$50,225 |
| $56.39 | -25% | -$42,032 |
| $75.18SPOT | 0% | -$32,635 |
| $105.00 | +40% | -$17,725 |
| $112.77 | +50% | -$9,955 |
| $120.00 | +60% | -$2,725 |
| $125.45 BE@exp | +67% | $0 |
| $150.36 | +100% | +$12,455 |
META SPOT $679.20 | 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 → $1,358 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $169.80 | -75% | -$117,900 |
| $330.00 | -51% | -$117,900 |
| $339.60 | -50% | -$115,020 |
| $480.00 | -29% | -$72,900 |
| $509.40 | -25% | -$55,260 |
| $601.50 BE@exp | -11% | $0 |
| $650.00 | -4% | +$29,100 |
| $679.20SPOT | 0% | +$37,860 |
| $1018.80 | +50% | +$139,740 |
| $1358.40 | +100% | +$241,620 |
MDB SPOT $332.38 | 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 → $665 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $83.09 | -75% | -$28,290 |
| $150.00 | -55% | -$28,290 |
| $166.19 | -50% | -$26,671 |
| $249.28 | -25% | -$18,362 |
| $270.00 | -19% | -$16,290 |
| $332.38SPOT | 0% | -$3,815 |
| $340.00 | +2% | -$2,290 |
| $362.90 BE@exp | +9% | $0 |
| $498.56 | +50% | +$13,566 |
| $664.75 | +100% | +$30,185 |
ENPH SPOT $42.72 | 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 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.68 | -75% | -$47,300 |
| $20.00 | -53% | -$47,300 |
| $21.36 | -50% | -$45,940 |
| $32.04 | -25% | -$35,260 |
| $42.72SPOT | 0% | -$24,580 |
| $45.00 | +5% | -$22,300 |
| $56.15 BE@exp | +31% | $0 |
| $60.00 | +40% | +$7,700 |
| $64.08 | +50% | +$11,780 |
| $85.44 | +100% | +$33,140 |
COPX SPOT $75.90 | 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 → $152 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.98 | -75% | -$100,800 |
| $37.95 | -50% | -$100,800 |
| $56.93 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.90SPOT | 0% | -$63,200 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $113.85 | +50% | +$40,900 |
| $151.80 | +100% | +$116,800 |
AMZN SPOT $257.82 | 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 → $516 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $64.45 | -75% | -$67,500 |
| $128.91 | -50% | -$67,500 |
| $193.37 | -25% | -$67,500 |
| $215.00 | -17% | -$67,500 |
| $230.00 | -11% | -$52,500 |
| $256.25 BE@exp | -1% | $0 |
| $257.82SPOT | 0% | +$3,140 |
| $260.00 | +1% | +$7,500 |
| $386.73 | +50% | +$134,230 |
| $515.64 | +100% | +$263,140 |
MU SPOT $874.86 | 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 → $1,750 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $218.72 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $437.43 | -50% | -$360,585 |
| $656.14 | -25% | -$251,228 |
| $874.86SPOT | 0% | -$141,870 |
| $880.00 | +1% | -$139,300 |
| $1010.00 | +15% | -$9,300 |
| $1028.60 BE@exp | +18% | $0 |
| $1312.29 | +50% | +$141,845 |
| $1749.72 | +100% | +$360,560 |
CLSK SPOT $13.82 | 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 |
| $3.46 | -75% | -$26,850 |
| $6.91 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.37 | -25% | -$25,928 |
| $13.82SPOT | 0% | -$17,288 |
| $17.00 | +23% | -$9,350 |
| $20.74 | +50% | -$6 |
| $20.74 BE@exp | +50% | $0 |
| $27.65 | +100% | +$17,275 |
SPCX SPOT $135.40 | 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 → $271 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $33.85 | -75% | -$43,500 |
| $67.70 | -50% | -$43,500 |
| $101.55 | -25% | -$43,500 |
| $135.00 | 0% | -$43,500 |
| $135.40SPOT | 0% | -$43,302 |
| $150.00 | +11% | -$36,000 |
| $186.00 BE@exp | +37% | $0 |
| $195.00 | +44% | +$9,000 |
| $203.09 | +50% | +$13,046 |
| $270.79 | +100% | +$46,895 |
RIOT SPOT $19.46 | 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 → $39 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $4.87 | -75% | -$66,500 |
| $9.73 | -50% | -$66,500 |
| $14.60 | -25% | -$66,500 |
| $17.00 | -13% | -$66,500 |
| $19.46SPOT | 0% | -$41,900 |
| $23.65 BE@exp | +22% | $0 |
| $29.19 | +50% | +$55,400 |
| $38.92 | +100% | +$152,700 |
| $40.00 | +106% | +$163,500 |
GLXY SPOT $23.85 | 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 |
| $5.96 | -75% | -$277,625 |
| $11.93 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $17.89 | -25% | -$272,781 |
| $23.85SPOT | 0% | -$198,250 |
| $35.78 | +50% | -$49,187 |
| $37.50 | +57% | -$27,625 |
| $39.71 BE@exp | +66% | $0 |
| $47.70 | +100% | +$99,875 |
MU SPOT $874.86 | 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 → $1,750 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $218.72 | -75% | -$198,000 |
| $370.00 | -58% | -$198,000 |
| $437.43 | -50% | -$184,514 |
| $656.14 | -25% | -$140,771 |
| $874.86SPOT | 0% | -$97,028 |
| $970.00 | +11% | -$78,000 |
| $1110.00 | +27% | -$22,000 |
| $1220.00 BE@exp | +39% | $0 |
| $1312.29 | +50% | +$18,458 |
| $1749.72 | +100% | +$105,944 |
DELL SPOT $404.00 | 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 → $808 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $101.00 | -75% | -$89,400 |
| $150.00 | -63% | -$89,400 |
| $202.00 | -50% | -$73,800 |
| $303.00 | -25% | -$43,500 |
| $340.00 | -16% | -$32,400 |
| $390.00 | -3% | -$2,400 |
| $398.00 BE@exp | -1% | $0 |
| $404.00SPOT | 0% | +$1,800 |
| $606.00 | +50% | +$62,400 |
| $808.00 | +100% | +$123,000 |
GOOG SPOT $372.91 | 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 → $746 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $93.23 | -75% | -$162,000 |
| $186.46 | -50% | -$162,000 |
| $279.68 | -25% | -$162,000 |
| $300.00 | -20% | -$162,000 |
| $310.00 | -17% | -$147,000 |
| $345.00 | -7% | -$42,000 |
| $372.91SPOT | 0% | -$135 |
| $373.00 BE@exp | 0% | $0 |
| $559.37 | +50% | +$279,548 |
| $745.82 | +100% | +$559,230 |
GOOG SPOT $372.91 | 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 → $746 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $93.23 | -75% | -$48,000 |
| $186.46 | -50% | -$48,000 |
| $279.68 | -25% | -$48,000 |
| $340.00 | -9% | -$48,000 |
| $360.00 | -3% | -$38,000 |
| $372.91SPOT | 0% | -$25,090 |
| $398.00 BE@exp | +7% | $0 |
| $405.00 | +9% | +$7,000 |
| $559.37 | +50% | +$84,183 |
| $745.82 | +100% | +$177,410 |
GOOG SPOT $372.91 | 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 → $746 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $93.23 | -75% | -$123,750 |
| $186.46 | -50% | -$123,750 |
| $279.68 | -25% | -$123,750 |
| $310.00 | -17% | -$123,750 |
| $372.91SPOT | 0% | -$29,385 |
| $392.50 BE@exp | +5% | $0 |
| $559.37 | +50% | +$250,298 |
| $745.82 | +100% | +$529,980 |
GOOG SPOT $372.91 | 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 → $746 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$123,750 |
| $93.23 | -75% | -$123,750 |
| $186.46 | -50% | -$123,750 |
| $279.68 | -25% | -$123,750 |
| $310.00 | -17% | -$123,750 |
| $372.91SPOT | 0% | -$29,385 |
| $392.50 BE@exp | +5% | $0 |
| $559.37 | +50% | +$250,298 |
| $745.82 | +100% | +$529,980 |
SPY SPOT $753.29 | 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 → $1,507 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.32 | -75% | -$148,800 |
| $376.65 | -50% | -$148,800 |
| $564.97 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $753.29SPOT | 0% | -$12,846 |
| $764.00 BE@exp | +1% | $0 |
| $1129.94 | +50% | +$439,131 |
| $1506.59 | +100% | +$891,108 |
IGV SPOT $94.12 | 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 |
| $23.53 | -75% | -$31,800 |
| $47.06 | -50% | -$31,800 |
| $70.00 | -26% | -$31,800 |
| $70.59 | -25% | -$31,092 |
| $94.12SPOT | 0% | -$2,856 |
| $96.50 BE@exp | +3% | $0 |
| $141.18 | +50% | +$53,616 |
| $188.24 | +100% | +$110,088 |
NVDA SPOT $209.87 | 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 → $420 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.47 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $104.93 | -50% | -$64,834 |
| $140.00 | -33% | -$47,300 |
| $157.40 | -25% | -$29,901 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $209.87SPOT | 0% | +$5,133 |
| $314.80 | +50% | +$57,599 |
| $419.73 | +100% | +$110,065 |
MARA SPOT $12.03 | 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 |
| $3.01 | -75% | -$143,250 |
| $6.01 | -50% | -$143,250 |
| $9.02 | -25% | -$143,250 |
| $10.00 | -17% | -$143,250 |
| $12.03SPOT | 0% | -$133,100 |
| $17.00 | +41% | -$108,250 |
| $18.04 | +50% | -$108,250 |
| $20.00 | +66% | -$108,250 |
| $24.06 | +100% | -$6,750 |
MARA SPOT $12.03 | 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 |
| $3.01 | -75% | -$209,500 |
| $6.01 | -50% | -$209,500 |
| $9.02 | -25% | -$209,500 |
| $12.03SPOT | 0% | -$209,500 |
| $15.00 | +25% | -$209,500 |
| $18.04 | +50% | -$148,600 |
| $20.00 | +66% | -$109,500 |
| $22.43 BE@exp | +86% | $0 |
| $24.06 | +100% | +$73,200 |
| $25.00 | +108% | +$115,500 |
MARA SPOT $12.03 | 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 |
| $3.01 | -75% | -$85,000 |
| $6.01 | -50% | -$85,000 |
| $9.02 | -25% | -$85,000 |
| $12.03SPOT | 0% | -$85,000 |
| $13.00 | +8% | -$85,000 |
| $15.00 | +25% | -$35,000 |
| $18.04 | +50% | -$35,000 |
| $24.06 | +100% | -$35,000 |
| $25.00 | +108% | -$35,000 |
BMNR SPOT $15.68 | 50 LC | exp 2028-01-21
+50× $25C +50× $15P -50× $45P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $31 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $3.92 | -75% | -$244,550 |
| $7.84 | -50% | -$244,550 |
| $11.76 | -25% | -$244,550 |
| $15.00 | -4% | -$244,550 |
| $15.68SPOT | 0% | -$241,150 |
| $23.52 | +50% | -$201,950 |
| $25.00 | +59% | -$194,550 |
| $31.36 | +100% | -$130,950 |
| $45.00 | +187% | +$5,450 |
BMNR SPOT $15.68 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $31 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $3.92 | -75% | -$265,506 |
| $7.84 | -50% | -$292,162 |
| $11.76 | -25% | -$318,818 |
| $15.68SPOT | 0% | -$345,474 |
| $23.00 | +47% | -$395,250 |
| $23.52 | +50% | -$387,086 |
| $25.00 | +59% | -$363,850 |
| $31.36 | +100% | -$120,898 |
| $65.00 | +315% | +$1,164,150 |
BMNR SPOT $15.68 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $31 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $3.92 | -75% | +$132,519 |
| $7.84 | -50% | +$105,863 |
| $11.76 | -25% | +$79,207 |
| $15.68SPOT | 0% | +$52,551 |
| $23.00 | +47% | +$2,775 |
| $23.52 | +50% | +$10,939 |
| $25.00 | +59% | +$34,175 |
| $31.36 | +100% | +$277,127 |
| $65.00 | +315% | +$1,562,175 |
COIN SPOT $164.04 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp —
Range 0 → $328 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.01 | -75% | -$232,500 |
| $82.02 | -50% | -$232,500 |
| $123.03 | -25% | -$232,500 |
| $164.04SPOT | 0% | -$232,500 |
| $246.07 | +50% | -$232,500 |
| $300.00 | +83% | -$232,500 |
| $328.09 | +100% | -$162,275 |
| $330.00 | +101% | -$157,500 |
| $500.00 | +205% | -$157,500 |
MARA SPOT $12.03 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp —
Range 0 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.01 | -75% | -$11,000 |
| $6.01 | -50% | -$11,000 |
| $9.02 | -25% | -$11,000 |
| $12.03SPOT | 0% | -$11,000 |
| $18.04 | +50% | -$11,000 |
| $24.06 | +100% | -$11,000 |
| $40.00 | +233% | -$11,000 |