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 2026-07-20 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $158.14 | 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 → $316 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.54 | -75% | -$137,440 |
| $79.07 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $118.61 | -25% | -$110,553 |
| $158.14SPOT | 0% | -$78,924 |
| $165.00 | +4% | -$73,440 |
| $210.90 BE@exp | +33% | $0 |
| $237.22 | +50% | +$42,108 |
| $240.00 | +52% | +$46,560 |
| $316.29 | +100% | +$107,592 |
IREN SPOT $36.98 | 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 |
| $9.25 | -75% | -$112,000 |
| $18.49 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.74 | -25% | -$101,045 |
| $35.00 | -5% | -$72,000 |
| $36.98SPOT | 0% | -$56,120 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.48 | +50% | +$57,910 |
| $73.97 | +100% | +$131,880 |
IREN SPOT $36.98 | 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 |
| $9.25 | -75% | -$112,000 |
| $18.49 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.74 | -25% | -$101,045 |
| $35.00 | -5% | -$72,000 |
| $36.98SPOT | 0% | -$56,120 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.48 | +50% | +$57,910 |
| $73.97 | +100% | +$131,880 |
ETHA SPOT $14.10 | 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 |
| $3.52 | -75% | -$51,650 |
| $7.05 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.57 | -25% | -$48,775 |
| $13.00 | -8% | -$36,650 |
| $14.10SPOT | 0% | -$25,650 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.15 | +50% | +$19,100 |
| $28.20 | +100% | +$54,350 |
GLD SPOT $367.88 | 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 → $736 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $91.97 | -75% | -$256,000 |
| $183.94 | -50% | -$256,000 |
| $275.91 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $367.88SPOT | 0% | -$170,230 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $551.83 | +50% | +$95,828 |
| $735.77 | +100% | +$279,770 |
NOW SPOT $100.74 | 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 → $201 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.18 | -75% | -$47,850 |
| $50.37 | -50% | -$47,850 |
| $75.55 | -25% | -$47,850 |
| $80.00 | -21% | -$47,850 |
| $90.00 | -11% | -$37,850 |
| $100.74SPOT | 0% | -$16,370 |
| $108.92 BE@exp | +8% | $0 |
| $110.00 | +9% | +$2,150 |
| $151.11 | +50% | +$43,260 |
| $201.48 | +100% | +$93,630 |
BMNR SPOT $15.98 | 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 → $32 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.00 | -75% | -$71,250 |
| $7.99 | -50% | -$71,250 |
| $10.00 | -37% | -$71,250 |
| $11.99 | -25% | -$51,363 |
| $15.98SPOT | 0% | -$11,400 |
| $17.12 BE@exp | +7% | $0 |
| $18.00 | +13% | +$8,750 |
| $23.98 | +50% | +$38,638 |
| $31.97 | +100% | +$78,600 |
HIMS SPOT $32.99 | 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 → $66 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.25 | -75% | -$25,024 |
| $10.00 | -70% | -$22,395 |
| $16.50 | -50% | -$2,910 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -39% | +$7,605 |
| $24.74 | -25% | +$14,719 |
| $32.99SPOT | 0% | +$27,090 |
| $49.48 | +50% | +$51,832 |
| $65.98 | +100% | +$76,575 |
NEM SPOT $90.17 | 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 → $180 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.54 | -75% | -$28,520 |
| $45.08 | -50% | -$28,520 |
| $67.62 | -25% | -$28,520 |
| $75.00 | -17% | -$28,520 |
| $87.50 | -3% | -$22,270 |
| $90.17SPOT | 0% | -$19,605 |
| $105.00 | +16% | -$4,770 |
| $114.54 BE@exp | +27% | $0 |
| $135.25 | +50% | +$10,354 |
| $180.33 | +100% | +$32,895 |
IREN SPOT $36.98 | 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 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.25 | -75% | -$94,000 |
| $18.49 | -50% | -$94,000 |
| $21.00 | -43% | -$94,000 |
| $27.74 | -25% | -$80,523 |
| $36.98SPOT | 0% | -$62,030 |
| $45.00 | +22% | -$46,000 |
| $55.48 | +50% | -$4,090 |
| $56.50 BE@exp | +53% | $0 |
| $65.00 | +76% | +$34,000 |
| $73.97 | +100% | +$51,940 |
INTC SPOT $97.94 | 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 → $196 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.48 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.97 | -50% | -$40,015 |
| $73.45 | -25% | -$27,772 |
| $85.00 | -13% | -$22,000 |
| $97.94SPOT | 0% | -$9,060 |
| $100.00 | +2% | -$7,000 |
| $114.00 BE@exp | +16% | $0 |
| $146.91 | +50% | +$16,455 |
| $195.88 | +100% | +$40,940 |
MSTR SPOT $95.88 | 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 → $192 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.97 | -75% | -$56,800 |
| $47.94 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $71.91 | -25% | -$50,036 |
| $95.88SPOT | 0% | -$40,448 |
| $125.00 | +30% | -$28,800 |
| $143.82 | +50% | -$13,744 |
| $161.00 BE@exp | +68% | $0 |
| $185.00 | +93% | +$19,200 |
| $191.76 | +100% | +$21,904 |
SOFI SPOT $17.36 | 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 |
| $8.68 | -50% | -$35,236 |
| $10.00 | -42% | -$30,625 |
| $13.00 | -25% | -$9,625 |
| $13.02 | -25% | -$9,542 |
| $15.75 BE@exp | -9% | $0 |
| $17.36SPOT | 0% | +$5,652 |
| $26.05 | +50% | +$36,041 |
| $34.73 | +100% | +$66,430 |
COIN SPOT $158.14 | 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 → $316 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.54 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.07 | -50% | -$42,218 |
| $118.61 | -25% | -$30,357 |
| $145.00 | -8% | -$22,440 |
| $158.14SPOT | 0% | -$14,553 |
| $182.40 BE@exp | +15% | $0 |
| $200.00 | +26% | +$10,560 |
| $237.22 | +50% | +$21,725 |
| $316.29 | +100% | +$45,447 |
QCOM SPOT $174.69 | 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 → $349 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $43.67 | -75% | -$77,000 |
| $87.34 | -50% | -$77,000 |
| $90.00 | -48% | -$77,000 |
| $131.01 | -25% | -$56,493 |
| $174.69SPOT | 0% | -$34,658 |
| $190.00 | +9% | -$27,000 |
| $210.00 | +20% | -$7,000 |
| $224.00 BE@exp | +28% | $0 |
| $262.03 | +50% | +$19,014 |
| $349.37 | +100% | +$62,685 |
APP SPOT $425.23 | 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 → $850 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $106.31 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $212.62 | -50% | -$45,538 |
| $318.92 | -25% | -$34,908 |
| $425.23SPOT | 0% | -$24,277 |
| $460.00 | +8% | -$20,800 |
| $540.00 | +27% | -$4,800 |
| $588.00 BE@exp | +38% | $0 |
| $637.85 | +50% | +$4,985 |
| $850.46 | +100% | +$26,246 |
RKLB SPOT $68.78 | 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 → $138 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.20 | -75% | -$69,930 |
| $34.39 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $51.59 | -25% | -$65,979 |
| $68.78SPOT | 0% | -$55,662 |
| $103.17 | +50% | -$35,028 |
| $115.00 | +67% | -$27,930 |
| $135.00 | +96% | -$3,930 |
| $137.56 | +100% | -$2,394 |
IREN SPOT $36.98 | 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 |
| $9.25 | -75% | -$107,700 |
| $18.49 | -50% | -$107,700 |
| $23.00 | -38% | -$107,700 |
| $27.74 | -25% | -$98,223 |
| $36.98SPOT | 0% | -$79,730 |
| $50.00 | +35% | -$53,700 |
| $55.48 | +50% | -$31,790 |
| $63.42 BE@exp | +71% | $0 |
| $70.00 | +89% | +$26,300 |
| $73.97 | +100% | +$34,240 |
CRWV SPOT $75.64 | 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 → $151 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.91 | -75% | -$50,225 |
| $37.82 | -50% | -$50,225 |
| $40.00 | -47% | -$50,225 |
| $56.73 | -25% | -$41,862 |
| $75.64SPOT | 0% | -$32,407 |
| $105.00 | +39% | -$17,725 |
| $113.45 | +50% | -$9,272 |
| $120.00 | +59% | -$2,725 |
| $125.45 BE@exp | +66% | $0 |
| $151.27 | +100% | +$12,910 |
META SPOT $642.40 | 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 → $1,285 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $160.60 | -75% | -$117,900 |
| $321.20 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -25% | -$72,900 |
| $481.80 | -25% | -$71,820 |
| $601.50 BE@exp | -6% | $0 |
| $642.40SPOT | 0% | +$24,540 |
| $650.00 | +1% | +$29,100 |
| $963.60 | +50% | +$123,180 |
| $1284.80 | +100% | +$219,540 |
MDB SPOT $311.89 | 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 → $624 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $77.97 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $155.94 | -50% | -$27,696 |
| $233.92 | -25% | -$19,898 |
| $270.00 | -13% | -$16,290 |
| $311.89SPOT | 0% | -$7,912 |
| $340.00 | +9% | -$2,290 |
| $362.90 BE@exp | +16% | $0 |
| $467.83 | +50% | +$10,493 |
| $623.78 | +100% | +$26,088 |
ENPH SPOT $41.28 | 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 |
| $10.32 | -75% | -$47,300 |
| $20.00 | -52% | -$47,300 |
| $20.64 | -50% | -$46,658 |
| $30.96 | -25% | -$36,336 |
| $41.28SPOT | 0% | -$26,015 |
| $45.00 | +9% | -$22,300 |
| $56.15 BE@exp | +36% | $0 |
| $60.00 | +45% | +$7,700 |
| $61.93 | +50% | +$9,627 |
| $82.57 | +100% | +$30,270 |
COPX SPOT $73.69 | 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 → $147 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.42 | -75% | -$100,800 |
| $36.85 | -50% | -$100,800 |
| $55.27 | -25% | -$100,800 |
| $65.00 | -12% | -$100,800 |
| $68.00 | -8% | -$94,800 |
| $73.69SPOT | 0% | -$72,024 |
| $90.00 | +22% | -$6,800 |
| $93.40 BE@exp | +27% | $0 |
| $110.54 | +50% | +$34,282 |
| $147.39 | +100% | +$107,976 |
AMZN SPOT $248.84 | 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 → $498 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.21 | -75% | -$67,500 |
| $124.42 | -50% | -$67,500 |
| $186.63 | -25% | -$67,500 |
| $215.00 | -14% | -$67,500 |
| $230.00 | -8% | -$52,500 |
| $248.84SPOT | 0% | -$14,820 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +4% | +$7,500 |
| $373.26 | +50% | +$120,760 |
| $497.68 | +100% | +$245,180 |
MU SPOT $884.42 | 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 → $1,769 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $221.10 | -75% | -$419,300 |
| $320.00 | -64% | -$419,300 |
| $442.21 | -50% | -$358,195 |
| $663.31 | -25% | -$247,643 |
| $880.00 | 0% | -$139,300 |
| $884.42SPOT | 0% | -$134,880 |
| $1010.00 | +14% | -$9,300 |
| $1028.60 BE@exp | +16% | $0 |
| $1326.63 | +50% | +$149,015 |
| $1768.84 | +100% | +$370,120 |
CLSK SPOT $13.80 | 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 |
| $3.45 | -75% | -$26,850 |
| $6.90 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.35 | -25% | -$25,975 |
| $13.80SPOT | 0% | -$17,350 |
| $17.00 | +23% | -$9,350 |
| $20.70 | +50% | -$100 |
| $20.74 BE@exp | +50% | $0 |
| $27.60 | +100% | +$17,150 |
SPCX SPOT $124.09 | 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 |
| $31.02 | -75% | -$43,500 |
| $62.05 | -50% | -$43,500 |
| $93.07 | -25% | -$43,500 |
| $124.09SPOT | 0% | -$43,500 |
| $135.00 | +9% | -$43,500 |
| $150.00 | +21% | -$36,000 |
| $186.00 BE@exp | +50% | $0 |
| $186.13 | +50% | +$135 |
| $195.00 | +57% | +$9,000 |
| $248.18 | +100% | +$35,590 |
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 $22.64 | 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 |
| $5.66 | -75% | -$277,625 |
| $11.32 | -50% | -$277,625 |
| $16.98 | -25% | -$277,625 |
| $17.50 | -23% | -$277,625 |
| $22.64SPOT | 0% | -$213,375 |
| $33.96 | +50% | -$71,875 |
| $37.50 | +66% | -$27,625 |
| $39.71 BE@exp | +75% | $0 |
| $45.28 | +100% | +$69,625 |
MU SPOT $884.42 | 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 → $1,769 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $221.10 | -75% | -$198,000 |
| $370.00 | -58% | -$198,000 |
| $442.21 | -50% | -$183,558 |
| $663.31 | -25% | -$139,337 |
| $884.42SPOT | 0% | -$95,116 |
| $970.00 | +10% | -$78,000 |
| $1110.00 | +26% | -$22,000 |
| $1220.00 BE@exp | +38% | $0 |
| $1326.63 | +50% | +$21,326 |
| $1768.84 | +100% | +$109,768 |
DELL SPOT $399.53 | 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 |
| $99.88 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $199.76 | -50% | -$74,470 |
| $299.65 | -25% | -$44,506 |
| $340.00 | -15% | -$32,400 |
| $390.00 | -2% | -$2,400 |
| $398.00 BE@exp | 0% | $0 |
| $399.53SPOT | 0% | +$459 |
| $599.29 | +50% | +$60,388 |
| $799.06 | +100% | +$120,318 |
GOOG SPOT $352.95 | 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 → $706 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.24 | -75% | -$162,000 |
| $176.47 | -50% | -$162,000 |
| $264.71 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $352.95SPOT | 0% | -$30,075 |
| $373.00 BE@exp | +6% | $0 |
| $529.42 | +50% | +$234,637 |
| $705.90 | +100% | +$499,350 |
GOOG SPOT $352.95 | 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 → $706 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.24 | -75% | -$48,000 |
| $176.47 | -50% | -$48,000 |
| $264.71 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $352.95SPOT | 0% | -$41,525 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $529.42 | +50% | +$69,212 |
| $705.90 | +100% | +$157,450 |
GOOG SPOT $352.95 | 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 → $706 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.24 | -75% | -$41,250 |
| $176.47 | -50% | -$41,250 |
| $264.71 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $352.95SPOT | 0% | -$19,775 |
| $392.50 BE@exp | +11% | $0 |
| $529.42 | +50% | +$68,462 |
| $705.90 | +100% | +$156,700 |
SPY SPOT $747.46 | 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 → $1,495 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.87 | -75% | -$148,800 |
| $373.73 | -50% | -$148,800 |
| $560.60 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $747.46SPOT | 0% | -$19,848 |
| $764.00 BE@exp | +2% | $0 |
| $1121.19 | +50% | +$428,628 |
| $1494.92 | +100% | +$877,104 |
IGV SPOT $92.27 | 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 |
| $23.07 | -75% | -$31,800 |
| $46.13 | -50% | -$31,800 |
| $69.20 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.27SPOT | 0% | -$5,076 |
| $96.50 BE@exp | +5% | $0 |
| $138.41 | +50% | +$50,286 |
| $184.54 | +100% | +$105,648 |
NVDA SPOT $206.06 | 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 → $412 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.52 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.03 | -50% | -$65,785 |
| $140.00 | -32% | -$47,300 |
| $154.55 | -25% | -$32,755 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.06SPOT | 0% | +$3,230 |
| $309.09 | +50% | +$54,745 |
| $412.12 | +100% | +$106,260 |
MARA SPOT $11.12 | 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 |
| $2.78 | -75% | -$143,250 |
| $5.56 | -50% | -$143,250 |
| $8.34 | -25% | -$143,250 |
| $10.00 | -10% | -$143,250 |
| $11.12SPOT | 0% | -$137,650 |
| $16.68 | +50% | -$109,850 |
| $17.00 | +53% | -$108,250 |
| $20.00 | +80% | -$108,250 |
| $22.24 | +100% | -$52,250 |
MARA SPOT $11.12 | 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 |
| $2.78 | -75% | -$209,500 |
| $5.56 | -50% | -$209,500 |
| $8.34 | -25% | -$209,500 |
| $11.12SPOT | 0% | -$209,500 |
| $15.00 | +35% | -$209,500 |
| $16.68 | +50% | -$175,900 |
| $20.00 | +80% | -$109,500 |
| $22.24 | +100% | -$8,700 |
| $25.00 | +125% | +$115,500 |
MARA SPOT $11.12 | 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 |
| $2.78 | -75% | -$85,000 |
| $5.56 | -50% | -$85,000 |
| $8.34 | -25% | -$85,000 |
| $11.12SPOT | 0% | -$85,000 |
| $13.00 | +17% | -$85,000 |
| $15.00 | +35% | -$35,000 |
| $16.68 | +50% | -$35,000 |
| $22.24 | +100% | -$35,000 |
| $25.00 | +125% | -$35,000 |
BMNR SPOT $15.98 | 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 → $32 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.00 | -75% | -$244,550 |
| $7.99 | -50% | -$244,550 |
| $11.99 | -25% | -$244,550 |
| $15.00 | -6% | -$244,550 |
| $15.98SPOT | 0% | -$239,625 |
| $23.98 | +50% | -$199,662 |
| $25.00 | +56% | -$194,550 |
| $31.97 | +100% | -$124,850 |
| $45.00 | +182% | +$5,450 |
BMNR SPOT $15.98 | 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 → $32 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.00 | -75% | -$266,024 |
| $7.99 | -50% | -$293,199 |
| $11.99 | -25% | -$320,374 |
| $15.98SPOT | 0% | -$347,548 |
| $23.00 | +44% | -$395,250 |
| $23.98 | +50% | -$379,903 |
| $25.00 | +56% | -$363,850 |
| $31.97 | +100% | -$97,596 |
| $65.00 | +307% | +$1,164,150 |
BMNR SPOT $15.98 | 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 → $32 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.00 | -75% | +$132,000 |
| $7.99 | -50% | +$104,826 |
| $11.99 | -25% | +$77,651 |
| $15.98SPOT | 0% | +$50,477 |
| $23.00 | +44% | +$2,775 |
| $23.98 | +50% | +$18,122 |
| $25.00 | +56% | +$34,175 |
| $31.97 | +100% | +$300,429 |
| $65.00 | +307% | +$1,562,175 |
COIN SPOT $158.14 | 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 → $316 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $39.54 | -75% | -$232,500 |
| $79.07 | -50% | -$232,500 |
| $118.61 | -25% | -$232,500 |
| $158.14SPOT | 0% | -$232,500 |
| $237.22 | +50% | -$232,500 |
| $300.00 | +90% | -$232,500 |
| $316.29 | +100% | -$191,775 |
| $330.00 | +109% | -$157,500 |
| $500.00 | +216% | -$157,500 |
MARA SPOT $11.12 | 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 |
| $2.78 | -75% | -$11,000 |
| $5.56 | -50% | -$11,000 |
| $8.34 | -25% | -$11,000 |
| $11.12SPOT | 0% | -$11,000 |
| $16.68 | +50% | -$11,000 |
| $22.24 | +100% | -$11,000 |
| $40.00 | +260% | -$11,000 |
IBIT SPOT $36.53 | 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 |
| $9.13 | -75% | +$22,100 |
| $18.27 | -50% | +$22,100 |
| $27.40 | -25% | +$22,100 |
| $36.53SPOT | 0% | +$22,100 |
| $54.80 | +50% | +$22,100 |
| $73.07 | +100% | +$22,100 |
| $75.00 | +105% | +$22,100 |
MSTR SPOT $95.88 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $192 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.97 | -75% | -$53,000 |
| $47.94 | -50% | -$53,000 |
| $71.91 | -25% | -$53,000 |
| $95.88SPOT | 0% | -$53,000 |
| $143.82 | +50% | -$53,000 |
| $180.00 | +88% | -$53,000 |
| $191.76 | +100% | -$41,240 |