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 2026-07-18 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $157.49 | 8 LC | exp 2028-01-21 (multi)
+8× $165C/Jan'28 -8× $240P/Jan'28 +8× $85P/Oct'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $315 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.37 | -75% | -$137,440 |
| $78.75 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $118.12 | -25% | -$110,946 |
| $157.49SPOT | 0% | -$79,448 |
| $165.00 | +5% | -$73,440 |
| $210.90 BE@exp | +34% | $0 |
| $236.24 | +50% | +$40,536 |
| $240.00 | +52% | +$46,560 |
| $314.98 | +100% | +$106,544 |
IREN SPOT $33.60 | 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 → $67 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.40 | -75% | -$112,000 |
| $16.80 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.20 | -25% | -$111,200 |
| $33.60SPOT | 0% | -$77,600 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +31% | $0 |
| $47.00 | +40% | +$24,000 |
| $50.40 | +50% | +$37,600 |
| $67.20 | +100% | +$104,800 |
IREN SPOT $33.60 | 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 → $67 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.40 | -75% | -$112,000 |
| $16.80 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.20 | -25% | -$111,200 |
| $33.60SPOT | 0% | -$77,600 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +31% | $0 |
| $47.00 | +40% | +$24,000 |
| $50.40 | +50% | +$37,600 |
| $67.20 | +100% | +$104,800 |
ETHA SPOT $13.90 | 50 LC | exp 2028-01-21 (multi)
+50× $10P/Oct'26 +50× $13C/Jan'28 -50× $16P/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 |
| $3.48 | -75% | -$51,650 |
| $6.95 | -50% | -$51,650 |
| $10.00 | -28% | -$51,650 |
| $10.43 | -25% | -$49,506 |
| $13.00 | -7% | -$36,650 |
| $13.90SPOT | 0% | -$27,600 |
| $16.00 | +15% | -$6,650 |
| $17.33 BE@exp | +25% | $0 |
| $20.86 | +50% | +$17,637 |
| $27.81 | +100% | +$52,400 |
GLD SPOT $367.51 | 10 LC | exp 2028-01-21 (multi)
-10× $450P/Jan'28 +10× $320C/Jan'28 +10× $330P/Oct'26
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 |
| $91.88 | -75% | -$256,000 |
| $183.76 | -50% | -$256,000 |
| $275.64 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $367.51SPOT | 0% | -$170,970 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $551.27 | +50% | +$95,273 |
| $735.03 | +100% | +$279,030 |
NOW SPOT $103.59 | 10 LC | exp 2028-01-21 (multi)
+10× $90P/Oct'26 -10× $110P/Jan'28 +10× $80C/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $207 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.90 | -75% | -$47,850 |
| $51.80 | -50% | -$47,850 |
| $77.69 | -25% | -$47,850 |
| $80.00 | -23% | -$47,850 |
| $90.00 | -13% | -$37,850 |
| $103.59SPOT | 0% | -$10,670 |
| $108.92 BE@exp | +5% | $0 |
| $110.00 | +6% | +$2,150 |
| $155.38 | +50% | +$47,535 |
| $207.18 | +100% | +$99,330 |
BMNR SPOT $15.63 | 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 |
| $3.91 | -75% | -$71,250 |
| $7.82 | -50% | -$71,250 |
| $10.00 | -36% | -$71,250 |
| $11.72 | -25% | -$54,025 |
| $15.63SPOT | 0% | -$14,950 |
| $17.12 BE@exp | +10% | $0 |
| $18.00 | +15% | +$8,750 |
| $23.45 | +50% | +$35,975 |
| $31.26 | +100% | +$75,050 |
HIMS SPOT $33.24 | 15 LC | exp 2028-01-21
+15× $5P +15× $10C -15× $20P
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $66 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.31 | -75% | -$24,930 |
| $10.00 | -70% | -$22,395 |
| $16.62 | -50% | -$2,535 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -40% | +$7,605 |
| $24.93 | -25% | +$15,000 |
| $33.24SPOT | 0% | +$27,465 |
| $49.86 | +50% | +$52,395 |
| $66.48 | +100% | +$77,325 |
NEM SPOT $89.88 | 5 LC | exp 2028-01-21 (multi)
+5× $87.5C/Jan'28 -5× $105P/Jan'28 +5× $75P/Sep'26
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $180 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.47 | -75% | -$28,520 |
| $44.94 | -50% | -$28,520 |
| $67.41 | -25% | -$28,520 |
| $75.00 | -17% | -$28,520 |
| $87.50 | -3% | -$22,270 |
| $89.88SPOT | 0% | -$19,890 |
| $105.00 | +17% | -$4,770 |
| $114.54 BE@exp | +27% | $0 |
| $134.82 | +50% | +$10,140 |
| $179.76 | +100% | +$32,610 |
IREN SPOT $33.60 | 20 LC | exp 2028-01-21 (multi)
-20× $65P/Jan'28 +20× $45C/Jan'28 +20× $21P/Oct'26
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $67 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.40 | -75% | -$94,000 |
| $16.80 | -50% | -$94,000 |
| $21.00 | -38% | -$94,000 |
| $25.20 | -25% | -$85,600 |
| $33.60SPOT | 0% | -$68,800 |
| $45.00 | +34% | -$46,000 |
| $50.40 | +50% | -$24,400 |
| $56.50 BE@exp | +68% | $0 |
| $65.00 | +93% | +$34,000 |
| $67.20 | +100% | +$38,400 |
INTC SPOT $95.94 | 5 LC | exp 2028-01-21 (multi)
+5× $85C/Jan'28 -5× $100P/Jan'28 +5× $35P/Oct'26
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $192 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.98 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $47.97 | -50% | -$40,515 |
| $71.95 | -25% | -$28,522 |
| $85.00 | -11% | -$22,000 |
| $95.94SPOT | 0% | -$11,060 |
| $100.00 | +4% | -$7,000 |
| $114.00 BE@exp | +19% | $0 |
| $143.91 | +50% | +$14,955 |
| $191.88 | +100% | +$38,940 |
MSTR SPOT $94.25 | 4 LC | exp 2028-01-21 (multi)
+4× $125C/Jan'28 -4× $185P/Jan'28 +4× $55P/Sep'26
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.56 | -75% | -$56,800 |
| $47.12 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $70.69 | -25% | -$50,525 |
| $94.25SPOT | 0% | -$41,100 |
| $125.00 | +33% | -$28,800 |
| $141.38 | +50% | -$15,700 |
| $161.00 BE@exp | +71% | $0 |
| $185.00 | +96% | +$19,200 |
| $188.50 | +100% | +$20,600 |
SOFI SPOT $17.32 | 35 LC | exp 2028-06-16 (multi)
-35× $13P/Jun'28 +35× $10C/Jun'28 +35× $5P/Sep'26
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 |
| $4.33 | -75% | -$48,125 |
| $5.00 | -71% | -$48,125 |
| $8.66 | -50% | -$35,306 |
| $10.00 | -42% | -$30,625 |
| $12.99 | -25% | -$9,669 |
| $13.00 | -25% | -$9,625 |
| $15.75 BE@exp | -9% | $0 |
| $17.32SPOT | 0% | +$5,512 |
| $25.99 | +50% | +$35,831 |
| $34.65 | +100% | +$66,150 |
COIN SPOT $157.49 | 3 LC | exp 2028-01-21 (multi)
+3× $75P/Sep'26 +3× $145C/Jan'28 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $315 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.37 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $78.75 | -50% | -$42,316 |
| $118.12 | -25% | -$30,505 |
| $145.00 | -8% | -$22,440 |
| $157.49SPOT | 0% | -$14,946 |
| $182.40 BE@exp | +16% | $0 |
| $200.00 | +27% | +$10,560 |
| $236.24 | +50% | +$21,431 |
| $314.98 | +100% | +$45,054 |
QCOM SPOT $170.97 | 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 |
| $42.74 | -75% | -$77,000 |
| $85.49 | -50% | -$77,000 |
| $90.00 | -47% | -$77,000 |
| $128.23 | -25% | -$57,884 |
| $170.97SPOT | 0% | -$36,512 |
| $190.00 | +11% | -$27,000 |
| $210.00 | +23% | -$7,000 |
| $224.00 BE@exp | +31% | $0 |
| $256.46 | +50% | +$16,231 |
| $341.95 | +100% | +$58,975 |
APP SPOT $423.76 | 1 LC | exp 2028-01-21 (multi)
+1× $185P/Sep'26 -1× $540P/Jan'28 +1× $460C/Jan'28
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $848 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $105.94 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $211.88 | -50% | -$45,612 |
| $317.82 | -25% | -$35,018 |
| $423.76SPOT | 0% | -$24,424 |
| $460.00 | +9% | -$20,800 |
| $540.00 | +27% | -$4,800 |
| $588.00 BE@exp | +39% | $0 |
| $635.64 | +50% | +$4,764 |
| $847.52 | +100% | +$25,952 |
RKLB SPOT $67.71 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 +6× $45P/Sep'26 -6× $135P/Jan'28
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 |
| $16.93 | -75% | -$69,930 |
| $33.85 | -50% | -$69,930 |
| $45.00 | -34% | -$69,930 |
| $50.78 | -25% | -$66,460 |
| $67.71SPOT | 0% | -$56,304 |
| $101.56 | +50% | -$35,991 |
| $115.00 | +70% | -$27,930 |
| $135.00 | +99% | -$3,930 |
| $135.42 | +100% | -$3,678 |
IREN SPOT $33.60 | 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 → $67 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.40 | -75% | -$107,700 |
| $16.80 | -50% | -$107,700 |
| $23.00 | -32% | -$107,700 |
| $25.20 | -25% | -$103,300 |
| $33.60SPOT | 0% | -$86,500 |
| $50.00 | +49% | -$53,700 |
| $50.40 | +50% | -$52,100 |
| $63.42 BE@exp | +89% | $0 |
| $67.20 | +100% | +$15,100 |
| $70.00 | +108% | +$26,300 |
CRWV SPOT $73.24 | 5 LC | exp 2028-01-21 (multi)
+5× $40P/Sep'26 -5× $120P/Jan'28 +5× $105C/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $146 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.31 | -75% | -$50,225 |
| $36.62 | -50% | -$50,225 |
| $40.00 | -45% | -$50,225 |
| $54.93 | -25% | -$42,759 |
| $73.24SPOT | 0% | -$33,604 |
| $105.00 | +43% | -$17,725 |
| $109.86 | +50% | -$12,862 |
| $120.00 | +64% | -$2,725 |
| $125.45 BE@exp | +71% | $0 |
| $146.48 | +100% | +$10,517 |
META SPOT $644.52 | 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 |
| $161.13 | -75% | -$117,900 |
| $322.26 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $483.39 | -25% | -$70,866 |
| $601.50 BE@exp | -7% | $0 |
| $644.52SPOT | 0% | +$25,812 |
| $650.00 | +1% | +$29,100 |
| $966.78 | +50% | +$124,134 |
| $1289.04 | +100% | +$220,812 |
MDB SPOT $313.62 | 1 LC | exp 2028-01-21 (multi)
+1× $150P/Sep'26 -1× $340P/Jan'28 +1× $270C/Jan'28
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $627 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $78.41 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $156.81 | -50% | -$27,609 |
| $235.22 | -25% | -$19,768 |
| $270.00 | -14% | -$16,290 |
| $313.62SPOT | 0% | -$7,566 |
| $340.00 | +8% | -$2,290 |
| $362.90 BE@exp | +16% | $0 |
| $470.43 | +50% | +$10,753 |
| $627.24 | +100% | +$26,434 |
ENPH SPOT $41.66 | 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 |
| $10.41 | -75% | -$47,300 |
| $20.00 | -52% | -$47,300 |
| $20.83 | -50% | -$46,470 |
| $31.24 | -25% | -$36,055 |
| $41.66SPOT | 0% | -$25,640 |
| $45.00 | +8% | -$22,300 |
| $56.15 BE@exp | +35% | $0 |
| $60.00 | +44% | +$7,700 |
| $62.49 | +50% | +$10,190 |
| $83.32 | +100% | +$31,020 |
COPX SPOT $73.23 | 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 → $146 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.31 | -75% | -$100,800 |
| $36.62 | -50% | -$100,800 |
| $54.92 | -25% | -$100,800 |
| $65.00 | -11% | -$100,800 |
| $68.00 | -7% | -$94,800 |
| $73.23SPOT | 0% | -$73,880 |
| $90.00 | +23% | -$6,800 |
| $93.40 BE@exp | +28% | $0 |
| $109.84 | +50% | +$32,890 |
| $146.46 | +100% | +$106,120 |
AMZN SPOT $247.33 | 10 LC | exp 2027-07-16
+10× $215C -10× $260P +10× $230P
ND $37,500 (--nd $+37.50/sh × 10 LC × 100 (spec))
BE@exp $256.25
Range 0 → $495 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.83 | -75% | -$67,500 |
| $123.67 | -50% | -$67,500 |
| $185.50 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $247.33SPOT | 0% | -$17,840 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +5% | +$7,500 |
| $371.00 | +50% | +$118,495 |
| $494.66 | +100% | +$242,160 |
MU SPOT $867.50 | 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 → $1,735 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $216.88 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $433.75 | -50% | -$362,424 |
| $650.63 | -25% | -$253,986 |
| $867.50SPOT | 0% | -$145,548 |
| $880.00 | +1% | -$139,300 |
| $1010.00 | +16% | -$9,300 |
| $1028.60 BE@exp | +19% | $0 |
| $1301.26 | +50% | +$136,329 |
| $1735.01 | +100% | +$353,205 |
CLSK SPOT $12.90 | 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 |
| $3.23 | -75% | -$26,850 |
| $6.45 | -50% | -$26,850 |
| $9.68 | -25% | -$26,850 |
| $10.00 | -22% | -$26,850 |
| $12.90SPOT | 0% | -$19,600 |
| $17.00 | +32% | -$9,350 |
| $19.35 | +50% | -$3,475 |
| $20.74 BE@exp | +61% | $0 |
| $25.80 | +100% | +$12,650 |
SPCX SPOT $124.22 | 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 → $248 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $31.06 | -75% | -$43,500 |
| $62.11 | -50% | -$43,500 |
| $93.17 | -25% | -$43,500 |
| $124.22SPOT | 0% | -$43,500 |
| $135.00 | +9% | -$43,500 |
| $150.00 | +21% | -$36,000 |
| $186.00 BE@exp | +50% | $0 |
| $186.33 | +50% | +$333 |
| $195.00 | +57% | +$9,000 |
| $248.44 | +100% | +$35,722 |
RIOT SPOT $18.38 | 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 → $37 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $4.60 | -75% | -$66,500 |
| $9.19 | -50% | -$66,500 |
| $13.79 | -25% | -$66,500 |
| $17.00 | -8% | -$66,500 |
| $18.38SPOT | 0% | -$52,661 |
| $23.65 BE@exp | +29% | $0 |
| $27.58 | +50% | +$39,259 |
| $36.77 | +100% | +$131,178 |
| $40.00 | +118% | +$163,500 |
GLXY SPOT $21.70 | 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 |
| $5.42 | -75% | -$277,625 |
| $10.85 | -50% | -$277,625 |
| $16.27 | -25% | -$277,625 |
| $17.50 | -19% | -$277,625 |
| $21.70SPOT | 0% | -$225,125 |
| $32.55 | +50% | -$89,500 |
| $37.50 | +73% | -$27,625 |
| $39.71 BE@exp | +83% | $0 |
| $43.40 | +100% | +$46,125 |
MU SPOT $867.50 | 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 → $1,735 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $216.88 | -75% | -$198,000 |
| $370.00 | -57% | -$198,000 |
| $433.75 | -50% | -$185,250 |
| $650.63 | -25% | -$141,874 |
| $867.50SPOT | 0% | -$98,499 |
| $970.00 | +12% | -$78,000 |
| $1110.00 | +28% | -$22,000 |
| $1220.00 BE@exp | +41% | $0 |
| $1301.26 | +50% | +$16,251 |
| $1735.01 | +100% | +$103,002 |
DELL SPOT $399.31 | 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 → $799 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $99.83 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $199.66 | -50% | -$74,503 |
| $299.49 | -25% | -$44,554 |
| $340.00 | -15% | -$32,400 |
| $390.00 | -2% | -$2,400 |
| $398.00 BE@exp | 0% | $0 |
| $399.31SPOT | 0% | +$394 |
| $598.97 | +50% | +$60,292 |
| $798.63 | +100% | +$120,189 |
GOOG SPOT $345.03 | 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 → $690 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.26 | -75% | -$162,000 |
| $172.52 | -50% | -$162,000 |
| $258.77 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.03SPOT | 0% | -$41,954 |
| $373.00 BE@exp | +8% | $0 |
| $517.55 | +50% | +$216,819 |
| $690.06 | +100% | +$475,592 |
GOOG SPOT $345.03 | 5 LC | exp 2027-06-17
-5× $405P +5× $340C +5× $360P
ND $25,500 (--nd $+51.00/sh × 5 LC × 100 (spec))
BE@exp $398.00
Range 0 → $690 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.26 | -75% | -$48,000 |
| $172.52 | -50% | -$48,000 |
| $258.77 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $345.03SPOT | 0% | -$45,485 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.55 | +50% | +$63,273 |
| $690.06 | +100% | +$149,531 |
GOOG SPOT $345.03 | 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 → $690 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.26 | -75% | -$41,250 |
| $172.52 | -50% | -$41,250 |
| $258.77 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.03SPOT | 0% | -$23,735 |
| $392.50 BE@exp | +14% | $0 |
| $517.55 | +50% | +$62,523 |
| $690.06 | +100% | +$148,781 |
SPY SPOT $743.42 | 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 → $1,487 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.85 | -75% | -$148,800 |
| $371.71 | -50% | -$148,800 |
| $557.56 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $743.42SPOT | 0% | -$24,696 |
| $764.00 BE@exp | +3% | $0 |
| $1115.13 | +50% | +$421,356 |
| $1486.84 | +100% | +$867,408 |
IGV SPOT $92.80 | 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 → $186 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.20 | -75% | -$31,800 |
| $46.40 | -50% | -$31,800 |
| $69.60 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $92.80SPOT | 0% | -$4,440 |
| $96.50 BE@exp | +4% | $0 |
| $139.20 | +50% | +$51,240 |
| $185.60 | +100% | +$106,920 |
NVDA SPOT $203.20 | 5 LC | exp 2028-01-21 (multi)
+5× $140C/Jan'28 +5× $70P/Oct'26 -5× $175P/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $406 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $50.80 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $101.60 | -50% | -$66,500 |
| $140.00 | -31% | -$47,300 |
| $152.40 | -25% | -$34,900 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $203.20SPOT | 0% | +$1,800 |
| $304.80 | +50% | +$52,600 |
| $406.40 | +100% | +$103,400 |
MARA SPOT $10.69 | 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 → $21 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.67 | -75% | -$143,250 |
| $5.34 | -50% | -$143,250 |
| $8.02 | -25% | -$143,250 |
| $10.00 | -6% | -$143,250 |
| $10.69SPOT | 0% | -$139,800 |
| $16.04 | +50% | -$113,075 |
| $17.00 | +59% | -$108,250 |
| $20.00 | +87% | -$108,250 |
| $21.38 | +100% | -$73,750 |
MARA SPOT $10.69 | 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 → $21 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.67 | -75% | -$209,500 |
| $5.34 | -50% | -$209,500 |
| $8.02 | -25% | -$209,500 |
| $10.69SPOT | 0% | -$209,500 |
| $15.00 | +40% | -$209,500 |
| $16.04 | +50% | -$188,800 |
| $20.00 | +87% | -$109,500 |
| $21.38 | +100% | -$47,400 |
| $25.00 | +134% | +$115,500 |
MARA SPOT $10.69 | 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 → $21 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.67 | -75% | -$85,000 |
| $5.34 | -50% | -$85,000 |
| $8.02 | -25% | -$85,000 |
| $10.69SPOT | 0% | -$85,000 |
| $13.00 | +22% | -$85,000 |
| $15.00 | +40% | -$35,000 |
| $16.04 | +50% | -$35,000 |
| $21.38 | +100% | -$35,000 |
| $25.00 | +134% | -$35,000 |
BMNR SPOT $15.63 | 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 |
| $3.91 | -75% | -$244,550 |
| $7.82 | -50% | -$244,550 |
| $11.72 | -25% | -$244,550 |
| $15.00 | -4% | -$244,550 |
| $15.63SPOT | 0% | -$241,400 |
| $23.45 | +50% | -$202,325 |
| $25.00 | +60% | -$194,550 |
| $31.26 | +100% | -$131,950 |
| $45.00 | +188% | +$5,450 |
BMNR SPOT $15.63 | 225 LC | exp 2028-01-21
+225× $25P -157× $65P +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 |
| $3.91 | -75% | -$265,421 |
| $7.82 | -50% | -$291,992 |
| $11.72 | -25% | -$318,563 |
| $15.63SPOT | 0% | -$345,134 |
| $23.00 | +47% | -$395,250 |
| $23.45 | +50% | -$388,264 |
| $25.00 | +60% | -$363,850 |
| $31.26 | +100% | -$124,718 |
| $65.00 | +316% | +$1,164,150 |
BMNR SPOT $15.63 | 225 LC | exp 2028-01-21
+225× $25P -157× $65P +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 |
| $3.91 | -75% | +$132,604 |
| $7.82 | -50% | +$106,033 |
| $11.72 | -25% | +$79,462 |
| $15.63SPOT | 0% | +$52,891 |
| $23.00 | +47% | +$2,775 |
| $23.45 | +50% | +$9,762 |
| $25.00 | +60% | +$34,175 |
| $31.26 | +100% | +$273,307 |
| $65.00 | +316% | +$1,562,175 |
COIN SPOT $157.49 | 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 → $315 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $39.37 | -75% | -$232,500 |
| $78.75 | -50% | -$232,500 |
| $118.12 | -25% | -$232,500 |
| $157.49SPOT | 0% | -$232,500 |
| $236.24 | +50% | -$232,500 |
| $300.00 | +90% | -$232,500 |
| $314.98 | +100% | -$195,050 |
| $330.00 | +110% | -$157,500 |
| $500.00 | +217% | -$157,500 |
MARA SPOT $10.69 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp —
Range 0 → $21 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.67 | -75% | -$11,000 |
| $5.34 | -50% | -$11,000 |
| $8.02 | -25% | -$11,000 |
| $10.69SPOT | 0% | -$11,000 |
| $16.04 | +50% | -$11,000 |
| $21.38 | +100% | -$11,000 |
| $40.00 | +274% | -$11,000 |
IBIT SPOT $36.31 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $73 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.08 | -75% | +$22,100 |
| $18.16 | -50% | +$22,100 |
| $27.24 | -25% | +$22,100 |
| $36.31SPOT | 0% | +$22,100 |
| $54.47 | +50% | +$22,100 |
| $72.63 | +100% | +$22,100 |
| $75.00 | +107% | +$22,100 |
MSTR SPOT $94.25 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $188 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.56 | -75% | -$53,000 |
| $47.12 | -50% | -$53,000 |
| $70.69 | -25% | -$53,000 |
| $94.25SPOT | 0% | -$53,000 |
| $141.38 | +50% | -$53,000 |
| $180.00 | +91% | -$53,000 |
| $188.50 | +100% | -$44,500 |