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, IBIT
Generated 2026-07-17 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $153.94 | 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 → $308 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $38.48 | -75% | -$137,440 |
| $76.97 | -50% | -$137,440 |
| $85.00 | -45% | -$137,440 |
| $115.45 | -25% | -$113,076 |
| $153.94SPOT | 0% | -$82,288 |
| $165.00 | +7% | -$73,440 |
| $210.90 BE@exp | +37% | $0 |
| $230.91 | +50% | +$32,016 |
| $240.00 | +56% | +$46,560 |
| $307.88 | +100% | +$100,864 |
IREN SPOT $33.80 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.45 | -75% | -$112,000 |
| $16.90 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.35 | -25% | -$110,600 |
| $33.80SPOT | 0% | -$76,800 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +30% | $0 |
| $47.00 | +39% | +$24,000 |
| $50.70 | +50% | +$38,800 |
| $67.60 | +100% | +$106,400 |
IREN SPOT $33.80 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.45 | -75% | -$112,000 |
| $16.90 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.35 | -25% | -$110,600 |
| $33.80SPOT | 0% | -$76,800 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +30% | $0 |
| $47.00 | +39% | +$24,000 |
| $50.70 | +50% | +$38,800 |
| $67.60 | +100% | +$106,400 |
ETHA SPOT $13.71 | 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 → $27 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.43 | -75% | -$51,650 |
| $6.85 | -50% | -$51,650 |
| $10.00 | -27% | -$51,650 |
| $10.28 | -25% | -$50,241 |
| $13.00 | -5% | -$36,650 |
| $13.71SPOT | 0% | -$29,559 |
| $16.00 | +17% | -$6,650 |
| $17.33 BE@exp | +26% | $0 |
| $20.56 | +50% | +$16,168 |
| $27.42 | +100% | +$50,441 |
GLD SPOT $364.11 | 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 → $728 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $91.03 | -75% | -$256,000 |
| $182.05 | -50% | -$256,000 |
| $273.08 | -25% | -$256,000 |
| $320.00 | -12% | -$256,000 |
| $330.00 | -9% | -$246,000 |
| $364.11SPOT | 0% | -$177,790 |
| $450.00 | +24% | -$6,000 |
| $456.00 BE@exp | +25% | $0 |
| $546.16 | +50% | +$90,158 |
| $728.21 | +100% | +$272,210 |
NOW SPOT $104.88 | 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 |
| $26.22 | -75% | -$47,850 |
| $52.44 | -50% | -$47,850 |
| $78.66 | -25% | -$47,850 |
| $80.00 | -24% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $104.88SPOT | 0% | -$8,090 |
| $108.92 BE@exp | +4% | $0 |
| $110.00 | +5% | +$2,150 |
| $157.32 | +50% | +$49,470 |
| $209.76 | +100% | +$101,910 |
BMNR SPOT $15.01 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.75 | -75% | -$71,250 |
| $7.50 | -50% | -$71,250 |
| $10.00 | -33% | -$71,250 |
| $11.26 | -25% | -$58,675 |
| $15.01SPOT | 0% | -$21,150 |
| $17.12 BE@exp | +14% | $0 |
| $18.00 | +20% | +$8,750 |
| $22.52 | +50% | +$31,325 |
| $30.02 | +100% | +$68,850 |
HIMS SPOT $32.39 | 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 → $65 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.10 | -75% | -$25,247 |
| $10.00 | -69% | -$22,395 |
| $16.20 | -50% | -$3,803 |
| $17.46 BE@exp | -46% | $0 |
| $20.00 | -38% | +$7,605 |
| $24.30 | -25% | +$14,049 |
| $32.39SPOT | 0% | +$26,197 |
| $48.59 | +50% | +$50,494 |
| $64.79 | +100% | +$74,790 |
NEM SPOT $89.03 | 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 → $178 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.26 | -75% | -$28,520 |
| $44.52 | -50% | -$28,520 |
| $66.77 | -25% | -$28,520 |
| $75.00 | -16% | -$28,520 |
| $87.50 | -2% | -$22,270 |
| $89.03SPOT | 0% | -$20,740 |
| $105.00 | +18% | -$4,770 |
| $114.54 BE@exp | +29% | $0 |
| $133.55 | +50% | +$9,503 |
| $178.06 | +100% | +$31,760 |
IREN SPOT $33.80 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.45 | -75% | -$94,000 |
| $16.90 | -50% | -$94,000 |
| $21.00 | -38% | -$94,000 |
| $25.35 | -25% | -$85,300 |
| $33.80SPOT | 0% | -$68,400 |
| $45.00 | +33% | -$46,000 |
| $50.70 | +50% | -$23,200 |
| $56.50 BE@exp | +67% | $0 |
| $65.00 | +92% | +$34,000 |
| $67.60 | +100% | +$39,200 |
INTC SPOT $93.43 | 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 → $187 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.36 | -75% | -$47,000 |
| $35.00 | -63% | -$47,000 |
| $46.72 | -50% | -$41,142 |
| $70.07 | -25% | -$29,464 |
| $85.00 | -9% | -$22,000 |
| $93.43SPOT | 0% | -$13,570 |
| $100.00 | +7% | -$7,000 |
| $114.00 BE@exp | +22% | $0 |
| $140.15 | +50% | +$13,073 |
| $186.86 | +100% | +$36,430 |
MSTR SPOT $91.78 | 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 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $22.95 | -75% | -$56,800 |
| $45.89 | -50% | -$56,800 |
| $55.00 | -40% | -$56,800 |
| $68.84 | -25% | -$51,264 |
| $91.78SPOT | 0% | -$42,086 |
| $125.00 | +36% | -$28,800 |
| $137.68 | +50% | -$18,658 |
| $161.00 BE@exp | +75% | $0 |
| $183.57 | +100% | +$18,056 |
| $185.00 | +102% | +$19,200 |
SOFI SPOT $16.82 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,125 |
| $4.21 | -75% | -$48,125 |
| $5.00 | -70% | -$48,125 |
| $8.41 | -50% | -$36,181 |
| $10.00 | -41% | -$30,625 |
| $12.62 | -25% | -$12,294 |
| $13.00 | -23% | -$9,625 |
| $15.75 BE@exp | -6% | $0 |
| $16.82SPOT | 0% | +$3,762 |
| $25.24 | +50% | +$33,206 |
| $33.65 | +100% | +$62,650 |
COIN SPOT $153.94 | 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 → $308 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $38.48 | -75% | -$43,440 |
| $75.00 | -51% | -$43,440 |
| $76.97 | -50% | -$42,849 |
| $115.45 | -25% | -$31,304 |
| $145.00 | -6% | -$22,440 |
| $153.94SPOT | 0% | -$17,076 |
| $182.40 BE@exp | +18% | $0 |
| $200.00 | +30% | +$10,560 |
| $230.91 | +50% | +$19,833 |
| $307.88 | +100% | +$42,924 |
QCOM SPOT $165.64 | 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 → $331 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $41.41 | -75% | -$77,000 |
| $82.82 | -50% | -$77,000 |
| $90.00 | -46% | -$77,000 |
| $124.23 | -25% | -$59,885 |
| $165.64SPOT | 0% | -$39,180 |
| $190.00 | +15% | -$27,000 |
| $210.00 | +27% | -$7,000 |
| $224.00 BE@exp | +35% | $0 |
| $248.46 | +50% | +$12,230 |
| $331.28 | +100% | +$53,640 |
APP SPOT $423.20 | 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 → $846 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $105.80 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $211.60 | -50% | -$45,640 |
| $317.40 | -25% | -$35,060 |
| $423.20SPOT | 0% | -$24,480 |
| $460.00 | +9% | -$20,800 |
| $540.00 | +28% | -$4,800 |
| $588.00 BE@exp | +39% | $0 |
| $634.80 | +50% | +$4,680 |
| $846.40 | +100% | +$25,840 |
RKLB SPOT $66.79 | 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 —
Range 0 → $134 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.70 | -75% | -$69,930 |
| $33.40 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.09 | -25% | -$66,874 |
| $66.79SPOT | 0% | -$56,856 |
| $100.19 | +50% | -$36,819 |
| $115.00 | +72% | -$27,930 |
| $133.58 | +100% | -$5,634 |
| $135.00 | +102% | -$3,930 |
IREN SPOT $33.80 | 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 → $68 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.45 | -75% | -$107,700 |
| $16.90 | -50% | -$107,700 |
| $23.00 | -32% | -$107,700 |
| $25.35 | -25% | -$103,000 |
| $33.80SPOT | 0% | -$86,100 |
| $50.00 | +48% | -$53,700 |
| $50.70 | +50% | -$50,900 |
| $63.42 BE@exp | +88% | $0 |
| $67.60 | +100% | +$16,700 |
| $70.00 | +107% | +$26,300 |
CRWV SPOT $70.82 | 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 → $142 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.70 | -75% | -$50,225 |
| $35.41 | -50% | -$50,225 |
| $40.00 | -44% | -$50,225 |
| $53.11 | -25% | -$43,668 |
| $70.82SPOT | 0% | -$34,815 |
| $105.00 | +48% | -$17,725 |
| $106.23 | +50% | -$16,495 |
| $120.00 | +69% | -$2,725 |
| $125.45 BE@exp | +77% | $0 |
| $141.64 | +100% | +$8,095 |
META SPOT $644.60 | 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 → $1,289 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $161.15 | -75% | -$117,900 |
| $322.30 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $483.45 | -25% | -$70,832 |
| $601.50 BE@exp | -7% | $0 |
| $644.60SPOT | 0% | +$25,857 |
| $650.00 | +1% | +$29,100 |
| $966.89 | +50% | +$124,168 |
| $1289.19 | +100% | +$220,857 |
MDB SPOT $321.54 | 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 → $643 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $80.39 | -75% | -$28,290 |
| $150.00 | -53% | -$28,290 |
| $160.77 | -50% | -$27,213 |
| $241.16 | -25% | -$19,174 |
| $270.00 | -16% | -$16,290 |
| $321.54SPOT | 0% | -$5,982 |
| $340.00 | +6% | -$2,290 |
| $362.90 BE@exp | +13% | $0 |
| $482.31 | +50% | +$11,941 |
| $643.08 | +100% | +$28,018 |
ENPH SPOT $40.29 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.07 | -75% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $20.14 | -50% | -$47,155 |
| $30.22 | -25% | -$37,082 |
| $40.29SPOT | 0% | -$27,010 |
| $45.00 | +12% | -$22,300 |
| $56.15 BE@exp | +39% | $0 |
| $60.00 | +49% | +$7,700 |
| $60.44 | +50% | +$8,135 |
| $80.58 | +100% | +$28,280 |
COPX SPOT $72.25 | 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 → $145 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.06 | -75% | -$100,800 |
| $36.13 | -50% | -$100,800 |
| $54.19 | -25% | -$100,800 |
| $65.00 | -10% | -$100,800 |
| $68.00 | -6% | -$94,800 |
| $72.25SPOT | 0% | -$77,780 |
| $90.00 | +25% | -$6,800 |
| $93.40 BE@exp | +29% | $0 |
| $108.38 | +50% | +$29,965 |
| $144.51 | +100% | +$102,220 |
AMZN SPOT $244.73 | 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 → $489 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.18 | -75% | -$67,500 |
| $122.36 | -50% | -$67,500 |
| $183.55 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $244.73SPOT | 0% | -$23,040 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $367.09 | +50% | +$114,595 |
| $489.46 | +100% | +$236,960 |
MU SPOT $826.27 | 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 → $1,653 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $206.57 | -75% | -$419,300 |
| $320.00 | -61% | -$419,300 |
| $413.13 | -50% | -$372,732 |
| $619.70 | -25% | -$269,449 |
| $826.27SPOT | 0% | -$166,165 |
| $880.00 | +7% | -$139,300 |
| $1010.00 | +22% | -$9,300 |
| $1028.60 BE@exp | +24% | $0 |
| $1239.40 | +50% | +$105,402 |
| $1652.54 | +100% | +$311,970 |
CLSK SPOT $12.53 | 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 → $25 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.13 | -75% | -$26,850 |
| $6.26 | -50% | -$26,850 |
| $9.40 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.53SPOT | 0% | -$20,525 |
| $17.00 | +36% | -$9,350 |
| $18.79 | +50% | -$4,863 |
| $20.74 BE@exp | +66% | $0 |
| $25.06 | +100% | +$10,800 |
SPCX SPOT $127.19 | 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 → $254 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $31.80 | -75% | -$43,500 |
| $63.59 | -50% | -$43,500 |
| $95.39 | -25% | -$43,500 |
| $127.19SPOT | 0% | -$43,500 |
| $135.00 | +6% | -$43,500 |
| $150.00 | +18% | -$36,000 |
| $186.00 BE@exp | +46% | $0 |
| $190.78 | +50% | +$4,778 |
| $195.00 | +53% | +$9,000 |
| $254.37 | +100% | +$38,685 |
RIOT SPOT $18.16 | 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 → $36 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $4.54 | -75% | -$66,500 |
| $9.08 | -50% | -$66,500 |
| $13.62 | -25% | -$66,500 |
| $17.00 | -6% | -$66,500 |
| $18.16SPOT | 0% | -$54,901 |
| $23.65 BE@exp | +30% | $0 |
| $27.24 | +50% | +$35,898 |
| $36.32 | +100% | +$126,698 |
| $40.00 | +120% | +$163,500 |
GLXY SPOT $21.49 | 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 → $43 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.37 | -75% | -$277,625 |
| $10.75 | -50% | -$277,625 |
| $16.12 | -25% | -$277,625 |
| $17.50 | -19% | -$277,625 |
| $21.49SPOT | 0% | -$227,749 |
| $32.24 | +50% | -$93,436 |
| $37.50 | +74% | -$27,625 |
| $39.71 BE@exp | +85% | $0 |
| $42.98 | +100% | +$40,878 |
MU SPOT $826.27 | 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 → $1,653 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $206.57 | -75% | -$198,000 |
| $370.00 | -55% | -$198,000 |
| $413.13 | -50% | -$189,373 |
| $619.70 | -25% | -$148,060 |
| $826.27SPOT | 0% | -$106,746 |
| $970.00 | +17% | -$78,000 |
| $1110.00 | +34% | -$22,000 |
| $1220.00 BE@exp | +48% | $0 |
| $1239.40 | +50% | +$3,881 |
| $1652.54 | +100% | +$86,508 |
DELL SPOT $380.00 | 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 → $760 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $95.00 | -75% | -$89,400 |
| $150.00 | -61% | -$89,400 |
| $190.00 | -50% | -$77,400 |
| $285.00 | -25% | -$48,900 |
| $340.00 | -11% | -$32,400 |
| $380.00SPOT | 0% | -$8,400 |
| $390.00 | +3% | -$2,400 |
| $398.00 BE@exp | +5% | $0 |
| $570.00 | +50% | +$51,600 |
| $760.00 | +100% | +$108,600 |
GOOG SPOT $346.18 | 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 → $692 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.55 | -75% | -$162,000 |
| $173.09 | -50% | -$162,000 |
| $259.63 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $346.18SPOT | 0% | -$40,230 |
| $373.00 BE@exp | +8% | $0 |
| $519.27 | +50% | +$219,405 |
| $692.36 | +100% | +$479,040 |
GOOG SPOT $346.18 | 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 → $692 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.55 | -75% | -$48,000 |
| $173.09 | -50% | -$48,000 |
| $259.63 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $346.18SPOT | 0% | -$44,910 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $519.27 | +50% | +$64,135 |
| $692.36 | +100% | +$150,680 |
GOOG SPOT $346.18 | 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 → $692 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.55 | -75% | -$41,250 |
| $173.09 | -50% | -$41,250 |
| $259.63 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $346.18SPOT | 0% | -$23,160 |
| $392.50 BE@exp | +13% | $0 |
| $519.27 | +50% | +$63,385 |
| $692.36 | +100% | +$149,930 |
SPY SPOT $741.98 | 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 → $1,484 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.50 | -75% | -$148,800 |
| $370.99 | -50% | -$148,800 |
| $556.49 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $741.98SPOT | 0% | -$26,424 |
| $764.00 BE@exp | +3% | $0 |
| $1112.97 | +50% | +$418,764 |
| $1483.96 | +100% | +$863,952 |
IGV SPOT $92.50 | 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 → $185 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.13 | -75% | -$31,800 |
| $46.25 | -50% | -$31,800 |
| $69.38 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.50SPOT | 0% | -$4,794 |
| $96.50 BE@exp | +4% | $0 |
| $138.76 | +50% | +$50,709 |
| $185.01 | +100% | +$106,212 |
NVDA SPOT $202.62 | 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 → $405 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $50.66 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $101.31 | -50% | -$66,645 |
| $140.00 | -31% | -$47,300 |
| $151.97 | -25% | -$35,335 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -1% | $0 |
| $202.62SPOT | 0% | +$1,510 |
| $303.93 | +50% | +$52,165 |
| $405.24 | +100% | +$102,820 |
MARA SPOT $11.02 | 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 → $22 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.75 | -75% | -$143,250 |
| $5.51 | -50% | -$143,250 |
| $8.27 | -25% | -$143,250 |
| $10.00 | -9% | -$143,250 |
| $11.02SPOT | 0% | -$138,150 |
| $16.53 | +50% | -$110,600 |
| $17.00 | +54% | -$108,250 |
| $20.00 | +81% | -$108,250 |
| $22.04 | +100% | -$57,250 |
MARA SPOT $11.02 | 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 —
Range 0 → $22 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.75 | -75% | -$209,500 |
| $5.51 | -50% | -$209,500 |
| $8.27 | -25% | -$209,500 |
| $11.02SPOT | 0% | -$209,500 |
| $15.00 | +36% | -$209,500 |
| $16.53 | +50% | -$178,900 |
| $20.00 | +81% | -$109,500 |
| $22.04 | +100% | -$17,700 |
| $25.00 | +127% | +$115,500 |
MARA SPOT $11.02 | 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 → $22 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.75 | -75% | -$85,000 |
| $5.51 | -50% | -$85,000 |
| $8.27 | -25% | -$85,000 |
| $11.02SPOT | 0% | -$85,000 |
| $13.00 | +18% | -$85,000 |
| $15.00 | +36% | -$35,000 |
| $16.53 | +50% | -$35,000 |
| $22.04 | +100% | -$35,000 |
| $25.00 | +127% | -$35,000 |
BMNR SPOT $15.01 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $3.75 | -75% | -$244,550 |
| $7.50 | -50% | -$244,550 |
| $11.26 | -25% | -$244,550 |
| $15.00 | 0% | -$244,550 |
| $15.01SPOT | 0% | -$244,500 |
| $22.52 | +50% | -$206,975 |
| $25.00 | +67% | -$194,550 |
| $30.02 | +100% | -$144,350 |
| $45.00 | +200% | +$5,450 |
BMNR SPOT $15.01 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $3.75 | -75% | -$264,367 |
| $7.50 | -50% | -$289,884 |
| $11.26 | -25% | -$315,401 |
| $15.01SPOT | 0% | -$340,918 |
| $22.52 | +50% | -$391,952 |
| $23.00 | +53% | -$395,250 |
| $25.00 | +67% | -$363,850 |
| $30.02 | +100% | -$172,086 |
| $65.00 | +333% | +$1,164,150 |
BMNR SPOT $15.01 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $3.75 | -75% | +$133,658 |
| $7.50 | -50% | +$108,141 |
| $11.26 | -25% | +$82,624 |
| $15.01SPOT | 0% | +$57,107 |
| $22.52 | +50% | +$6,073 |
| $23.00 | +53% | +$2,775 |
| $25.00 | +67% | +$34,175 |
| $30.02 | +100% | +$225,939 |
| $65.00 | +333% | +$1,562,175 |
COIN SPOT $153.94 | 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 → $308 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $38.48 | -75% | -$232,500 |
| $76.97 | -50% | -$232,500 |
| $115.45 | -25% | -$232,500 |
| $153.94SPOT | 0% | -$232,500 |
| $230.91 | +50% | -$232,500 |
| $300.00 | +95% | -$232,500 |
| $307.88 | +100% | -$212,800 |
| $330.00 | +114% | -$157,500 |
| $500.00 | +225% | -$157,500 |
MARA SPOT $11.02 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp —
Range 0 → $22 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.75 | -75% | -$11,000 |
| $5.51 | -50% | -$11,000 |
| $8.27 | -25% | -$11,000 |
| $11.02SPOT | 0% | -$11,000 |
| $16.53 | +50% | -$11,000 |
| $22.04 | +100% | -$11,000 |
| $40.00 | +263% | -$11,000 |
IBIT SPOT $35.60 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $71 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $8.90 | -75% | +$22,100 |
| $17.80 | -50% | +$22,100 |
| $26.70 | -25% | +$22,100 |
| $35.60SPOT | 0% | +$22,100 |
| $53.40 | +50% | +$22,100 |
| $71.20 | +100% | +$22,100 |
| $75.00 | +111% | +$22,100 |
MSTR SPOT $91.78 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $22.95 | -75% | -$53,000 |
| $45.89 | -50% | -$53,000 |
| $68.84 | -25% | -$53,000 |
| $91.78SPOT | 0% | -$53,000 |
| $137.68 | +50% | -$53,000 |
| $180.00 | +96% | -$53,000 |
| $183.57 | +100% | -$49,430 |