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 2026-07-17 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $161.85 | 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 → $324 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.46 | -75% | -$137,440 |
| $80.92 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $121.39 | -25% | -$108,330 |
| $161.85SPOT | 0% | -$75,960 |
| $165.00 | +2% | -$73,440 |
| $210.90 BE@exp | +30% | $0 |
| $240.00 | +48% | +$46,560 |
| $242.77 | +50% | +$48,780 |
| $323.70 | +100% | +$113,520 |
IREN SPOT $35.43 | 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 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.86 | -75% | -$112,000 |
| $17.71 | -50% | -$112,000 |
| $25.00 | -29% | -$112,000 |
| $26.57 | -25% | -$105,710 |
| $35.00 | -1% | -$72,000 |
| $35.43SPOT | 0% | -$68,560 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +33% | +$24,000 |
| $53.14 | +50% | +$48,580 |
| $70.86 | +100% | +$119,440 |
IREN SPOT $35.43 | 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 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.86 | -75% | -$112,000 |
| $17.71 | -50% | -$112,000 |
| $25.00 | -29% | -$112,000 |
| $26.57 | -25% | -$105,710 |
| $35.00 | -1% | -$72,000 |
| $35.43SPOT | 0% | -$68,560 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +33% | +$24,000 |
| $53.14 | +50% | +$48,580 |
| $70.86 | +100% | +$119,440 |
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 |
| $7.07 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.61 | -25% | -$48,601 |
| $13.00 | -8% | -$36,650 |
| $14.15SPOT | 0% | -$25,185 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.22 | +50% | +$19,449 |
| $28.29 | +100% | +$54,815 |
GLD SPOT $364.97 | 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 → $730 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $91.24 | -75% | -$256,000 |
| $182.49 | -50% | -$256,000 |
| $273.73 | -25% | -$256,000 |
| $320.00 | -12% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $364.97SPOT | 0% | -$176,060 |
| $450.00 | +23% | -$6,000 |
| $456.00 BE@exp | +25% | $0 |
| $547.46 | +50% | +$91,455 |
| $729.94 | +100% | +$273,940 |
NOW SPOT $104.30 | 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 → $209 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.07 | -75% | -$47,850 |
| $52.15 | -50% | -$47,850 |
| $78.22 | -25% | -$47,850 |
| $80.00 | -23% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $104.30SPOT | 0% | -$9,250 |
| $108.92 BE@exp | +4% | $0 |
| $110.00 | +5% | +$2,150 |
| $156.45 | +50% | +$48,600 |
| $208.60 | +100% | +$100,750 |
BMNR SPOT $15.59 | 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 |
| $3.90 | -75% | -$71,250 |
| $7.80 | -50% | -$71,250 |
| $10.00 | -36% | -$71,250 |
| $11.69 | -25% | -$54,321 |
| $15.59SPOT | 0% | -$15,345 |
| $17.12 BE@exp | +10% | $0 |
| $18.00 | +15% | +$8,750 |
| $23.39 | +50% | +$35,679 |
| $31.18 | +100% | +$74,655 |
HIMS SPOT $33.90 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.47 | -75% | -$24,684 |
| $10.00 | -70% | -$22,395 |
| $16.95 | -50% | -$1,552 |
| $17.46 BE@exp | -48% | $0 |
| $20.00 | -41% | +$7,605 |
| $25.42 | -25% | +$15,737 |
| $33.90SPOT | 0% | +$28,448 |
| $50.84 | +50% | +$53,869 |
| $67.79 | +100% | +$79,290 |
NEM SPOT $90.97 | 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 → $182 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.74 | -75% | -$28,520 |
| $45.48 | -50% | -$28,520 |
| $68.23 | -25% | -$28,520 |
| $75.00 | -18% | -$28,520 |
| $87.50 | -4% | -$22,270 |
| $90.97SPOT | 0% | -$18,800 |
| $105.00 | +15% | -$4,770 |
| $114.54 BE@exp | +26% | $0 |
| $136.45 | +50% | +$10,957 |
| $181.94 | +100% | +$33,700 |
IREN SPOT $35.43 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Oct'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 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.86 | -75% | -$94,000 |
| $17.71 | -50% | -$94,000 |
| $21.00 | -41% | -$94,000 |
| $26.57 | -25% | -$82,855 |
| $35.43SPOT | 0% | -$65,140 |
| $45.00 | +27% | -$46,000 |
| $53.14 | +50% | -$13,420 |
| $56.50 BE@exp | +59% | $0 |
| $65.00 | +83% | +$34,000 |
| $70.86 | +100% | +$45,720 |
INTC SPOT $96.35 | 5 LC | exp 2028-01-21 (multi)
-5× $100P/Jan'28 +5× $35P/Oct'26 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $193 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.09 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.17 | -50% | -$40,412 |
| $72.26 | -25% | -$28,369 |
| $85.00 | -12% | -$22,000 |
| $96.35SPOT | 0% | -$10,650 |
| $100.00 | +4% | -$7,000 |
| $114.00 BE@exp | +18% | $0 |
| $144.52 | +50% | +$15,262 |
| $192.70 | +100% | +$39,350 |
MSTR SPOT $95.04 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Sep'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $190 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.76 | -75% | -$56,800 |
| $47.52 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.28 | -25% | -$50,288 |
| $95.04SPOT | 0% | -$40,784 |
| $125.00 | +32% | -$28,800 |
| $142.56 | +50% | -$14,752 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +95% | +$19,200 |
| $190.08 | +100% | +$21,232 |
SOFI SPOT $17.38 | 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 → $35 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.34 | -75% | -$48,125 |
| $5.00 | -71% | -$48,125 |
| $8.69 | -50% | -$35,219 |
| $10.00 | -42% | -$30,625 |
| $13.00 | -25% | -$9,625 |
| $13.03 | -25% | -$9,516 |
| $15.75 BE@exp | -9% | $0 |
| $17.38SPOT | 0% | +$5,688 |
| $26.06 | +50% | +$36,094 |
| $34.75 | +100% | +$66,500 |
COIN SPOT $161.85 | 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 → $324 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.46 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $80.92 | -50% | -$41,662 |
| $121.39 | -25% | -$29,524 |
| $145.00 | -10% | -$22,440 |
| $161.85SPOT | 0% | -$12,330 |
| $182.40 BE@exp | +13% | $0 |
| $200.00 | +24% | +$10,560 |
| $242.77 | +50% | +$23,392 |
| $323.70 | +100% | +$47,670 |
QCOM SPOT $170.88 | 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 → $342 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $42.72 | -75% | -$77,000 |
| $85.44 | -50% | -$77,000 |
| $90.00 | -47% | -$77,000 |
| $128.16 | -25% | -$57,919 |
| $170.88SPOT | 0% | -$36,559 |
| $190.00 | +11% | -$27,000 |
| $210.00 | +23% | -$7,000 |
| $224.00 BE@exp | +31% | $0 |
| $256.32 | +50% | +$16,162 |
| $341.76 | +100% | +$58,882 |
APP SPOT $437.48 | 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 → $875 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $109.37 | -75% | -$48,300 |
| $185.00 | -58% | -$48,300 |
| $218.74 | -50% | -$44,926 |
| $328.11 | -25% | -$33,989 |
| $437.48SPOT | 0% | -$23,052 |
| $460.00 | +5% | -$20,800 |
| $540.00 | +23% | -$4,800 |
| $588.00 BE@exp | +34% | $0 |
| $656.21 | +50% | +$6,821 |
| $874.95 | +100% | +$28,695 |
RKLB SPOT $67.34 | 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 —
Range 0 → $135 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.84 | -75% | -$69,930 |
| $33.67 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.51 | -25% | -$66,627 |
| $67.34SPOT | 0% | -$56,526 |
| $101.01 | +50% | -$36,324 |
| $115.00 | +71% | -$27,930 |
| $134.68 | +100% | -$4,314 |
| $135.00 | +100% | -$3,930 |
IREN SPOT $35.43 | 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 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.86 | -75% | -$107,700 |
| $17.71 | -50% | -$107,700 |
| $23.00 | -35% | -$107,700 |
| $26.57 | -25% | -$100,555 |
| $35.43SPOT | 0% | -$82,840 |
| $50.00 | +41% | -$53,700 |
| $53.14 | +50% | -$41,120 |
| $63.42 BE@exp | +79% | $0 |
| $70.00 | +98% | +$26,300 |
| $70.86 | +100% | +$28,020 |
CRWV SPOT $73.50 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $147 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.38 | -75% | -$50,225 |
| $36.75 | -50% | -$50,225 |
| $40.00 | -46% | -$50,225 |
| $55.12 | -25% | -$42,662 |
| $73.50SPOT | 0% | -$33,475 |
| $105.00 | +43% | -$17,725 |
| $110.25 | +50% | -$12,475 |
| $120.00 | +63% | -$2,725 |
| $125.45 BE@exp | +71% | $0 |
| $147.00 | +100% | +$10,775 |
META SPOT $663.09 | 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 → $1,326 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $165.77 | -75% | -$117,900 |
| $330.00 | -50% | -$117,900 |
| $331.54 | -50% | -$117,437 |
| $480.00 | -28% | -$72,900 |
| $497.31 | -25% | -$62,512 |
| $601.50 BE@exp | -9% | $0 |
| $650.00 | -2% | +$29,100 |
| $663.09SPOT | 0% | +$33,026 |
| $994.63 | +50% | +$132,488 |
| $1326.17 | +100% | +$231,951 |
MDB SPOT $328.43 | 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 → $657 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $82.11 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $164.22 | -50% | -$26,868 |
| $246.32 | -25% | -$18,658 |
| $270.00 | -18% | -$16,290 |
| $328.43SPOT | 0% | -$4,604 |
| $340.00 | +4% | -$2,290 |
| $362.90 BE@exp | +10% | $0 |
| $492.64 | +50% | +$12,974 |
| $656.86 | +100% | +$29,396 |
ENPH SPOT $41.44 | 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 → $83 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.36 | -75% | -$47,300 |
| $20.00 | -52% | -$47,300 |
| $20.72 | -50% | -$46,582 |
| $31.08 | -25% | -$36,224 |
| $41.44SPOT | 0% | -$25,865 |
| $45.00 | +9% | -$22,300 |
| $56.15 BE@exp | +36% | $0 |
| $60.00 | +45% | +$7,700 |
| $62.15 | +50% | +$9,853 |
| $82.87 | +100% | +$30,570 |
COPX SPOT $74.53 | 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 → $149 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.63 | -75% | -$100,800 |
| $37.27 | -50% | -$100,800 |
| $55.90 | -25% | -$100,800 |
| $65.00 | -13% | -$100,800 |
| $68.00 | -9% | -$94,800 |
| $74.53SPOT | 0% | -$68,660 |
| $90.00 | +21% | -$6,800 |
| $93.40 BE@exp | +25% | $0 |
| $111.80 | +50% | +$36,805 |
| $149.07 | +100% | +$111,340 |
AMZN SPOT $251.41 | 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 → $503 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.85 | -75% | -$67,500 |
| $125.70 | -50% | -$67,500 |
| $188.56 | -25% | -$67,500 |
| $215.00 | -14% | -$67,500 |
| $230.00 | -9% | -$52,500 |
| $251.41SPOT | 0% | -$9,680 |
| $256.25 BE@exp | +2% | $0 |
| $260.00 | +3% | +$7,500 |
| $377.12 | +50% | +$124,615 |
| $502.82 | +100% | +$250,320 |
MU SPOT $849.91 | 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 → $1,700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $212.48 | -75% | -$419,300 |
| $320.00 | -62% | -$419,300 |
| $424.95 | -50% | -$366,823 |
| $637.43 | -25% | -$260,584 |
| $849.91SPOT | 0% | -$154,345 |
| $880.00 | +4% | -$139,300 |
| $1010.00 | +19% | -$9,300 |
| $1028.60 BE@exp | +21% | $0 |
| $1274.87 | +50% | +$123,132 |
| $1699.82 | +100% | +$335,610 |
CLSK SPOT $13.04 | 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 → $26 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.26 | -75% | -$26,850 |
| $6.52 | -50% | -$26,850 |
| $9.78 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $13.04SPOT | 0% | -$19,262 |
| $17.00 | +30% | -$9,350 |
| $19.55 | +50% | -$2,969 |
| $20.74 BE@exp | +59% | $0 |
| $26.07 | +100% | +$13,325 |
SPCX SPOT $131.75 | 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 → $264 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $32.94 | -75% | -$43,500 |
| $65.88 | -50% | -$43,500 |
| $98.81 | -25% | -$43,500 |
| $131.75SPOT | 0% | -$43,500 |
| $135.00 | +2% | -$43,500 |
| $150.00 | +14% | -$36,000 |
| $186.00 BE@exp | +41% | $0 |
| $195.00 | +48% | +$9,000 |
| $197.62 | +50% | +$10,312 |
| $263.50 | +100% | +$43,250 |
RIOT SPOT $18.94 | 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 → $38 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $4.74 | -75% | -$66,500 |
| $9.47 | -50% | -$66,500 |
| $14.21 | -25% | -$66,500 |
| $17.00 | -10% | -$66,500 |
| $18.94SPOT | 0% | -$47,100 |
| $23.65 BE@exp | +25% | $0 |
| $28.41 | +50% | +$47,600 |
| $37.88 | +100% | +$142,300 |
| $40.00 | +111% | +$163,500 |
GLXY SPOT $22.60 | 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 → $45 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.65 | -75% | -$277,625 |
| $11.30 | -50% | -$277,625 |
| $16.95 | -25% | -$277,625 |
| $17.50 | -23% | -$277,625 |
| $22.60SPOT | 0% | -$213,875 |
| $33.90 | +50% | -$72,625 |
| $37.50 | +66% | -$27,625 |
| $39.71 BE@exp | +76% | $0 |
| $45.20 | +100% | +$68,625 |
MU SPOT $849.91 | 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 → $1,700 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $212.48 | -75% | -$198,000 |
| $370.00 | -56% | -$198,000 |
| $424.95 | -50% | -$187,009 |
| $637.43 | -25% | -$144,514 |
| $849.91SPOT | 0% | -$102,018 |
| $970.00 | +14% | -$78,000 |
| $1110.00 | +31% | -$22,000 |
| $1220.00 BE@exp | +44% | $0 |
| $1274.87 | +50% | +$10,973 |
| $1699.82 | +100% | +$95,964 |
DELL SPOT $395.50 | 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 → $791 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $98.88 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $197.75 | -50% | -$75,075 |
| $296.62 | -25% | -$45,412 |
| $340.00 | -14% | -$32,400 |
| $390.00 | -1% | -$2,400 |
| $395.50SPOT | 0% | -$750 |
| $398.00 BE@exp | +1% | $0 |
| $593.25 | +50% | +$58,575 |
| $791.00 | +100% | +$117,900 |
GOOG SPOT $353.91 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.48 | -75% | -$162,000 |
| $176.96 | -50% | -$162,000 |
| $265.43 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $353.91SPOT | 0% | -$28,635 |
| $373.00 BE@exp | +5% | $0 |
| $530.87 | +50% | +$236,798 |
| $707.82 | +100% | +$502,230 |
GOOG SPOT $353.91 | 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 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.48 | -75% | -$48,000 |
| $176.96 | -50% | -$48,000 |
| $265.43 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $353.91SPOT | 0% | -$41,045 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $530.87 | +50% | +$69,932 |
| $707.82 | +100% | +$158,410 |
GOOG SPOT $353.91 | 5 LC | exp 2027-12-17
+5× $310C
ND $41,250 (--nd $+82.50/sh × 5 LC × 100 (spec))
BE@exp $392.50
Range 0 → $708 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.48 | -75% | -$41,250 |
| $176.96 | -50% | -$41,250 |
| $265.43 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $353.91SPOT | 0% | -$19,295 |
| $392.50 BE@exp | +11% | $0 |
| $530.87 | +50% | +$69,182 |
| $707.82 | +100% | +$157,660 |
SPY SPOT $749.10 | 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 → $1,498 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.28 | -75% | -$148,800 |
| $374.55 | -50% | -$148,800 |
| $561.83 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $749.10SPOT | 0% | -$17,880 |
| $764.00 BE@exp | +2% | $0 |
| $1123.65 | +50% | +$431,580 |
| $1498.20 | +100% | +$881,040 |
IGV SPOT $93.60 | 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 |
| $23.40 | -75% | -$31,800 |
| $46.80 | -50% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $70.20 | -25% | -$31,560 |
| $93.60SPOT | 0% | -$3,480 |
| $96.50 BE@exp | +3% | $0 |
| $140.40 | +50% | +$52,680 |
| $187.20 | +100% | +$108,840 |
NVDA SPOT $206.41 | 5 LC | exp 2028-01-21 (multi)
+5× $70P/Oct'26 -5× $175P/Jan'28 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $413 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.60 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.20 | -50% | -$65,698 |
| $140.00 | -32% | -$47,300 |
| $154.81 | -25% | -$32,492 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.41SPOT | 0% | +$3,405 |
| $309.62 | +50% | +$55,008 |
| $412.82 | +100% | +$106,610 |
MARA SPOT $11.53 | 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 → $23 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.88 | -75% | -$143,250 |
| $5.76 | -50% | -$143,250 |
| $8.65 | -25% | -$143,250 |
| $10.00 | -13% | -$143,250 |
| $11.53SPOT | 0% | -$135,600 |
| $17.00 | +47% | -$108,250 |
| $17.29 | +50% | -$108,250 |
| $20.00 | +73% | -$108,250 |
| $23.06 | +100% | -$31,750 |
MARA SPOT $11.53 | 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 → $23 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.88 | -75% | -$209,500 |
| $5.76 | -50% | -$209,500 |
| $8.65 | -25% | -$209,500 |
| $11.53SPOT | 0% | -$209,500 |
| $15.00 | +30% | -$209,500 |
| $17.29 | +50% | -$163,600 |
| $20.00 | +73% | -$109,500 |
| $22.43 BE@exp | +95% | $0 |
| $23.06 | +100% | +$28,200 |
| $25.00 | +117% | +$115,500 |
MARA SPOT $11.53 | 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 → $23 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.88 | -75% | -$85,000 |
| $5.76 | -50% | -$85,000 |
| $8.65 | -25% | -$85,000 |
| $11.53SPOT | 0% | -$85,000 |
| $13.00 | +13% | -$85,000 |
| $15.00 | +30% | -$35,000 |
| $17.29 | +50% | -$35,000 |
| $23.06 | +100% | -$35,000 |
| $25.00 | +117% | -$35,000 |
BMNR SPOT $15.59 | 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 |
| $3.90 | -75% | -$244,550 |
| $7.80 | -50% | -$244,550 |
| $11.69 | -25% | -$244,550 |
| $15.00 | -4% | -$244,550 |
| $15.59SPOT | 0% | -$241,598 |
| $23.39 | +50% | -$202,621 |
| $25.00 | +60% | -$194,550 |
| $31.18 | +100% | -$132,740 |
| $45.00 | +189% | +$5,450 |
BMNR SPOT $15.59 | 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 |
| $3.90 | -75% | -$265,354 |
| $7.80 | -50% | -$291,858 |
| $11.69 | -25% | -$318,362 |
| $15.59SPOT | 0% | -$344,865 |
| $23.00 | +48% | -$395,250 |
| $23.39 | +50% | -$389,194 |
| $25.00 | +60% | -$363,850 |
| $31.18 | +100% | -$127,736 |
| $65.00 | +317% | +$1,164,150 |
BMNR SPOT $15.59 | 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 |
| $3.90 | -75% | +$132,671 |
| $7.80 | -50% | +$106,167 |
| $11.69 | -25% | +$79,663 |
| $15.59SPOT | 0% | +$53,160 |
| $23.00 | +48% | +$2,775 |
| $23.39 | +50% | +$8,831 |
| $25.00 | +60% | +$34,175 |
| $31.18 | +100% | +$270,289 |
| $65.00 | +317% | +$1,562,175 |
COIN SPOT $161.85 | 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 → $324 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.46 | -75% | -$232,500 |
| $80.92 | -50% | -$232,500 |
| $121.39 | -25% | -$232,500 |
| $161.85SPOT | 0% | -$232,500 |
| $242.77 | +50% | -$232,500 |
| $300.00 | +85% | -$232,500 |
| $323.70 | +100% | -$173,250 |
| $330.00 | +104% | -$157,500 |
| $500.00 | +209% | -$157,500 |
MARA SPOT $11.53 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp —
Range 0 → $23 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.88 | -75% | -$11,000 |
| $5.76 | -50% | -$11,000 |
| $8.65 | -25% | -$11,000 |
| $11.53SPOT | 0% | -$11,000 |
| $17.29 | +50% | -$11,000 |
| $23.06 | +100% | -$11,000 |
| $40.00 | +247% | -$11,000 |