PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, AMZN, MU, CLSK, SPCX, RIOT, GLXY, DELL, GOOG, SPY, IGV, NVDA, MARA, IBIT
Generated 2026-07-21 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $159.68 | 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 → $319 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.92 | -75% | -$137,440 |
| $79.84 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $119.76 | -25% | -$109,632 |
| $159.68SPOT | 0% | -$77,696 |
| $165.00 | +3% | -$73,440 |
| $210.90 BE@exp | +32% | $0 |
| $239.52 | +50% | +$45,792 |
| $240.00 | +50% | +$46,560 |
| $319.36 | +100% | +$110,048 |
IREN SPOT $39.88 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.97 | -75% | -$112,000 |
| $19.94 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.91 | -25% | -$92,360 |
| $35.00 | -12% | -$72,000 |
| $39.88SPOT | 0% | -$32,960 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.82 | +50% | +$75,280 |
| $79.76 | +100% | +$155,040 |
IREN SPOT $39.88 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.97 | -75% | -$112,000 |
| $19.94 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.91 | -25% | -$92,360 |
| $35.00 | -12% | -$72,000 |
| $39.88SPOT | 0% | -$32,960 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.82 | +50% | +$75,280 |
| $79.76 | +100% | +$155,040 |
ETHA SPOT $14.29 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.57 | -75% | -$51,650 |
| $7.15 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.72 | -25% | -$48,062 |
| $13.00 | -9% | -$36,650 |
| $14.29SPOT | 0% | -$23,749 |
| $16.00 | +12% | -$6,650 |
| $17.33 BE@exp | +21% | $0 |
| $21.44 | +50% | +$20,526 |
| $28.58 | +100% | +$56,251 |
GLD SPOT $368.20 | 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 |
| $92.05 | -75% | -$256,000 |
| $184.10 | -50% | -$256,000 |
| $276.15 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -10% | -$246,000 |
| $368.20SPOT | 0% | -$169,600 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $552.30 | +50% | +$96,300 |
| $736.40 | +100% | +$280,400 |
NOW SPOT $104.98 | 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 |
| $26.25 | -75% | -$47,850 |
| $52.49 | -50% | -$47,850 |
| $78.73 | -25% | -$47,850 |
| $80.00 | -24% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $104.98SPOT | 0% | -$7,890 |
| $108.92 BE@exp | +4% | $0 |
| $110.00 | +5% | +$2,150 |
| $157.47 | +50% | +$49,620 |
| $209.96 | +100% | +$102,110 |
BMNR SPOT $16.50 | 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 → $33 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.12 | -75% | -$71,250 |
| $8.25 | -50% | -$71,250 |
| $10.00 | -39% | -$71,250 |
| $12.37 | -25% | -$47,538 |
| $16.50SPOT | 0% | -$6,300 |
| $17.12 BE@exp | +4% | $0 |
| $18.00 | +9% | +$8,750 |
| $24.74 | +50% | +$42,462 |
| $32.99 | +100% | +$83,700 |
HIMS SPOT $32.70 | 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 |
| $8.18 | -75% | -$25,132 |
| $10.00 | -69% | -$22,395 |
| $16.35 | -50% | -$3,345 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -39% | +$7,605 |
| $24.53 | -25% | +$14,393 |
| $32.70SPOT | 0% | +$26,655 |
| $49.05 | +50% | +$51,180 |
| $65.40 | +100% | +$75,705 |
NEM SPOT $89.60 | 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 → $179 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.40 | -75% | -$28,520 |
| $44.80 | -50% | -$28,520 |
| $67.20 | -25% | -$28,520 |
| $75.00 | -16% | -$28,520 |
| $87.50 | -2% | -$22,270 |
| $89.60SPOT | 0% | -$20,170 |
| $105.00 | +17% | -$4,770 |
| $114.54 BE@exp | +28% | $0 |
| $134.40 | +50% | +$9,930 |
| $179.20 | +100% | +$32,330 |
IREN SPOT $39.88 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.97 | -75% | -$94,000 |
| $19.94 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.91 | -25% | -$76,180 |
| $39.88SPOT | 0% | -$56,240 |
| $45.00 | +13% | -$46,000 |
| $56.50 BE@exp | +42% | $0 |
| $59.82 | +50% | +$13,280 |
| $65.00 | +63% | +$34,000 |
| $79.76 | +100% | +$63,520 |
INTC SPOT $97.69 | 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 → $195 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.42 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.84 | -50% | -$40,078 |
| $73.27 | -25% | -$27,866 |
| $85.00 | -13% | -$22,000 |
| $97.69SPOT | 0% | -$9,310 |
| $100.00 | +2% | -$7,000 |
| $114.00 BE@exp | +17% | $0 |
| $146.53 | +50% | +$16,268 |
| $195.38 | +100% | +$40,690 |
MSTR SPOT $97.29 | 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 → $195 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.32 | -75% | -$56,800 |
| $48.65 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.97 | -25% | -$49,613 |
| $97.29SPOT | 0% | -$39,884 |
| $125.00 | +28% | -$28,800 |
| $145.94 | +50% | -$12,052 |
| $161.00 BE@exp | +65% | $0 |
| $185.00 | +90% | +$19,200 |
| $194.58 | +100% | +$23,032 |
COIN SPOT $159.68 | 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 → $319 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.92 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.84 | -50% | -$41,988 |
| $119.76 | -25% | -$30,012 |
| $145.00 | -9% | -$22,440 |
| $159.68SPOT | 0% | -$13,632 |
| $182.40 BE@exp | +14% | $0 |
| $200.00 | +25% | +$10,560 |
| $239.52 | +50% | +$22,416 |
| $319.36 | +100% | +$46,368 |
QCOM SPOT $170.49 | 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 → $341 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $42.62 | -75% | -$77,000 |
| $85.25 | -50% | -$77,000 |
| $90.00 | -47% | -$77,000 |
| $127.87 | -25% | -$58,066 |
| $170.49SPOT | 0% | -$36,755 |
| $190.00 | +11% | -$27,000 |
| $210.00 | +23% | -$7,000 |
| $224.00 BE@exp | +31% | $0 |
| $255.74 | +50% | +$15,868 |
| $340.98 | +100% | +$58,490 |
APP SPOT $428.17 | 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 → $856 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $107.04 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $214.08 | -50% | -$45,392 |
| $321.12 | -25% | -$34,688 |
| $428.17SPOT | 0% | -$23,984 |
| $460.00 | +7% | -$20,800 |
| $540.00 | +26% | -$4,800 |
| $588.00 BE@exp | +37% | $0 |
| $642.25 | +50% | +$5,425 |
| $856.33 | +100% | +$26,833 |
RKLB SPOT $65.91 | 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 → $132 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.48 | -75% | -$69,930 |
| $32.95 | -50% | -$69,930 |
| $45.00 | -32% | -$69,930 |
| $49.43 | -25% | -$67,271 |
| $65.91SPOT | 0% | -$57,385 |
| $98.86 | +50% | -$37,613 |
| $115.00 | +74% | -$27,930 |
| $131.82 | +100% | -$7,751 |
| $135.00 | +105% | -$3,930 |
IREN SPOT $39.88 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.97 | -75% | -$107,700 |
| $19.94 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.91 | -25% | -$93,880 |
| $39.88SPOT | 0% | -$73,940 |
| $50.00 | +25% | -$53,700 |
| $59.82 | +50% | -$14,420 |
| $63.42 BE@exp | +59% | $0 |
| $70.00 | +76% | +$26,300 |
| $79.76 | +100% | +$45,820 |
CRWV SPOT $73.75 | 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 → $148 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.44 | -75% | -$50,225 |
| $36.88 | -50% | -$50,225 |
| $40.00 | -46% | -$50,225 |
| $55.31 | -25% | -$42,568 |
| $73.75SPOT | 0% | -$33,350 |
| $105.00 | +42% | -$17,725 |
| $110.63 | +50% | -$12,099 |
| $120.00 | +63% | -$2,725 |
| $125.45 BE@exp | +70% | $0 |
| $147.50 | +100% | +$11,026 |
META SPOT $649.02 | 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 → $1,298 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $162.25 | -75% | -$117,900 |
| $324.51 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $486.76 | -25% | -$68,841 |
| $601.50 BE@exp | -7% | $0 |
| $649.02SPOT | 0% | +$28,512 |
| $650.00 | 0% | +$29,100 |
| $973.53 | +50% | +$126,159 |
| $1298.04 | +100% | +$223,512 |
MDB SPOT $325.62 | 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 → $651 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $81.40 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $162.81 | -50% | -$27,009 |
| $244.21 | -25% | -$18,869 |
| $270.00 | -17% | -$16,290 |
| $325.62SPOT | 0% | -$5,167 |
| $340.00 | +4% | -$2,290 |
| $362.90 BE@exp | +11% | $0 |
| $488.42 | +50% | +$12,552 |
| $651.23 | +100% | +$28,833 |
ENPH SPOT $39.75 | 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 → $80 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.94 | -75% | -$47,300 |
| $19.88 | -50% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $29.81 | -25% | -$37,488 |
| $39.75SPOT | 0% | -$27,550 |
| $45.00 | +13% | -$22,300 |
| $56.15 BE@exp | +41% | $0 |
| $59.62 | +50% | +$6,950 |
| $60.00 | +51% | +$7,700 |
| $79.50 | +100% | +$27,200 |
COPX SPOT $73.81 | 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 → $148 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.45 | -75% | -$100,800 |
| $36.91 | -50% | -$100,800 |
| $55.36 | -25% | -$100,800 |
| $65.00 | -12% | -$100,800 |
| $68.00 | -8% | -$94,800 |
| $73.81SPOT | 0% | -$71,560 |
| $90.00 | +22% | -$6,800 |
| $93.40 BE@exp | +27% | $0 |
| $110.72 | +50% | +$34,630 |
| $147.62 | +100% | +$108,440 |
AMZN SPOT $249.60 | 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 → $499 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.40 | -75% | -$67,500 |
| $124.80 | -50% | -$67,500 |
| $187.20 | -25% | -$67,500 |
| $215.00 | -14% | -$67,500 |
| $230.00 | -8% | -$52,500 |
| $249.60SPOT | 0% | -$13,300 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +4% | +$7,500 |
| $374.40 | +50% | +$121,900 |
| $499.20 | +100% | +$246,700 |
MU SPOT $863.21 | 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 → $1,726 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $215.80 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $431.60 | -50% | -$363,498 |
| $647.41 | -25% | -$255,596 |
| $863.21SPOT | 0% | -$147,695 |
| $880.00 | +2% | -$139,300 |
| $1010.00 | +17% | -$9,300 |
| $1028.60 BE@exp | +19% | $0 |
| $1294.81 | +50% | +$133,107 |
| $1726.42 | +100% | +$348,910 |
CLSK SPOT $14.60 | 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 → $29 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.65 | -75% | -$26,850 |
| $7.30 | -50% | -$26,850 |
| $10.00 | -31% | -$26,850 |
| $10.95 | -25% | -$24,484 |
| $14.60SPOT | 0% | -$15,362 |
| $17.00 | +16% | -$9,350 |
| $20.74 BE@exp | +42% | $0 |
| $21.89 | +50% | +$2,881 |
| $29.19 | +100% | +$21,125 |
SPCX SPOT $120.77 | 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 → $242 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $30.19 | -75% | -$43,500 |
| $60.38 | -50% | -$43,500 |
| $90.57 | -25% | -$43,500 |
| $120.77SPOT | 0% | -$43,500 |
| $135.00 | +12% | -$43,500 |
| $150.00 | +24% | -$36,000 |
| $181.15 | +50% | -$4,852 |
| $186.00 BE@exp | +54% | $0 |
| $195.00 | +61% | +$9,000 |
| $241.53 | +100% | +$32,265 |
RIOT SPOT $19.91 | 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 → $40 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $4.98 | -75% | -$66,500 |
| $9.96 | -50% | -$66,500 |
| $14.94 | -25% | -$66,500 |
| $17.00 | -15% | -$66,500 |
| $19.91SPOT | 0% | -$37,350 |
| $23.65 BE@exp | +19% | $0 |
| $29.87 | +50% | +$62,225 |
| $39.83 | +100% | +$161,800 |
| $40.00 | +101% | +$163,500 |
GLXY SPOT $23.48 | 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 → $47 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.87 | -75% | -$277,625 |
| $11.74 | -50% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $17.61 | -25% | -$276,250 |
| $23.48SPOT | 0% | -$202,875 |
| $35.22 | +50% | -$56,125 |
| $37.50 | +60% | -$27,625 |
| $39.71 BE@exp | +69% | $0 |
| $46.96 | +100% | +$90,625 |
MU SPOT $863.21 | 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 → $1,726 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $215.80 | -75% | -$198,000 |
| $370.00 | -57% | -$198,000 |
| $431.60 | -50% | -$185,679 |
| $647.41 | -25% | -$142,519 |
| $863.21SPOT | 0% | -$99,358 |
| $970.00 | +12% | -$78,000 |
| $1110.00 | +29% | -$22,000 |
| $1220.00 BE@exp | +41% | $0 |
| $1294.81 | +50% | +$14,963 |
| $1726.42 | +100% | +$101,284 |
DELL SPOT $383.69 | 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 → $767 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $95.92 | -75% | -$89,400 |
| $150.00 | -61% | -$89,400 |
| $191.84 | -50% | -$76,847 |
| $287.76 | -25% | -$48,071 |
| $340.00 | -11% | -$32,400 |
| $383.69SPOT | 0% | -$6,189 |
| $390.00 | +2% | -$2,400 |
| $398.00 BE@exp | +4% | $0 |
| $575.53 | +50% | +$53,258 |
| $767.37 | +100% | +$110,811 |
GOOG SPOT $351.96 | 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 → $704 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.99 | -75% | -$162,000 |
| $175.98 | -50% | -$162,000 |
| $263.97 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $351.96SPOT | 0% | -$31,553 |
| $373.00 BE@exp | +6% | $0 |
| $527.95 | +50% | +$232,421 |
| $703.93 | +100% | +$496,395 |
GOOG SPOT $351.96 | 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 → $704 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.99 | -75% | -$48,000 |
| $175.98 | -50% | -$48,000 |
| $263.97 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $351.96SPOT | 0% | -$42,018 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $527.95 | +50% | +$68,474 |
| $703.93 | +100% | +$156,465 |
GOOG SPOT $351.96 | 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 → $704 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.99 | -75% | -$41,250 |
| $175.98 | -50% | -$41,250 |
| $263.97 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $351.96SPOT | 0% | -$20,268 |
| $392.50 BE@exp | +12% | $0 |
| $527.95 | +50% | +$67,724 |
| $703.93 | +100% | +$155,715 |
SPY SPOT $742.44 | 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 → $1,485 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.61 | -75% | -$148,800 |
| $371.22 | -50% | -$148,800 |
| $556.83 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $742.44SPOT | 0% | -$25,872 |
| $764.00 BE@exp | +3% | $0 |
| $1113.66 | +50% | +$419,592 |
| $1484.88 | +100% | +$865,056 |
IGV SPOT $93.45 | 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 |
| $23.36 | -75% | -$31,800 |
| $46.73 | -50% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $70.09 | -25% | -$31,695 |
| $93.45SPOT | 0% | -$3,660 |
| $96.50 BE@exp | +3% | $0 |
| $140.18 | +50% | +$52,410 |
| $186.90 | +100% | +$108,480 |
NVDA SPOT $202.78 | 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 → $406 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $50.70 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $101.39 | -50% | -$66,605 |
| $140.00 | -31% | -$47,300 |
| $152.09 | -25% | -$35,215 |
| $175.00 | -14% | -$12,300 |
| $199.60 BE@exp | -2% | $0 |
| $202.78SPOT | 0% | +$1,590 |
| $304.17 | +50% | +$52,285 |
| $405.56 | +100% | +$102,980 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$143,250 |
| $5.85 | -50% | -$143,250 |
| $8.77 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.70SPOT | 0% | -$134,750 |
| $17.00 | +45% | -$108,250 |
| $17.55 | +50% | -$108,250 |
| $20.00 | +71% | -$108,250 |
| $23.40 | +100% | -$23,250 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$209,500 |
| $5.85 | -50% | -$209,500 |
| $8.77 | -25% | -$209,500 |
| $11.70SPOT | 0% | -$209,500 |
| $15.00 | +28% | -$209,500 |
| $17.55 | +50% | -$158,500 |
| $20.00 | +71% | -$109,500 |
| $22.43 BE@exp | +92% | $0 |
| $23.40 | +100% | +$43,500 |
| $25.00 | +114% | +$115,500 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$85,000 |
| $5.85 | -50% | -$85,000 |
| $8.77 | -25% | -$85,000 |
| $11.70SPOT | 0% | -$85,000 |
| $13.00 | +11% | -$85,000 |
| $15.00 | +28% | -$35,000 |
| $17.55 | +50% | -$35,000 |
| $23.40 | +100% | -$35,000 |
| $25.00 | +114% | -$35,000 |
BMNR SPOT $16.50 | 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 → $33 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.12 | -75% | -$244,550 |
| $8.25 | -50% | -$244,550 |
| $12.37 | -25% | -$244,550 |
| $15.00 | -9% | -$244,550 |
| $16.50SPOT | 0% | -$237,075 |
| $24.74 | +50% | -$195,838 |
| $25.00 | +52% | -$194,550 |
| $32.99 | +100% | -$114,650 |
| $45.00 | +173% | +$5,450 |
BMNR SPOT $16.50 | 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 → $33 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.12 | -75% | -$266,892 |
| $8.25 | -50% | -$294,933 |
| $12.37 | -25% | -$322,974 |
| $16.50SPOT | 0% | -$351,016 |
| $23.00 | +39% | -$395,250 |
| $24.74 | +50% | -$367,893 |
| $25.00 | +52% | -$363,850 |
| $32.99 | +100% | -$58,632 |
| $65.00 | +294% | +$1,164,150 |
BMNR SPOT $16.50 | 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 → $33 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.12 | -75% | +$131,134 |
| $8.25 | -50% | +$103,092 |
| $12.37 | -25% | +$75,050 |
| $16.50SPOT | 0% | +$47,009 |
| $23.00 | +39% | +$2,775 |
| $24.74 | +50% | +$30,132 |
| $25.00 | +52% | +$34,175 |
| $32.99 | +100% | +$339,393 |
| $65.00 | +294% | +$1,562,175 |
COIN SPOT $159.68 | 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 → $319 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $39.92 | -75% | -$232,500 |
| $79.84 | -50% | -$232,500 |
| $119.76 | -25% | -$232,500 |
| $159.68SPOT | 0% | -$232,500 |
| $239.52 | +50% | -$232,500 |
| $300.00 | +88% | -$232,500 |
| $319.36 | +100% | -$184,100 |
| $330.00 | +107% | -$157,500 |
| $500.00 | +213% | -$157,500 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$11,000 |
| $5.85 | -50% | -$11,000 |
| $8.77 | -25% | -$11,000 |
| $11.70SPOT | 0% | -$11,000 |
| $17.55 | +50% | -$11,000 |
| $23.40 | +100% | -$11,000 |
| $40.00 | +242% | -$11,000 |
IBIT SPOT $36.84 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $74 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.21 | -75% | +$22,100 |
| $18.42 | -50% | +$22,100 |
| $27.63 | -25% | +$22,100 |
| $36.84SPOT | 0% | +$22,100 |
| $55.27 | +50% | +$22,100 |
| $73.69 | +100% | +$22,100 |
| $75.00 | +104% | +$22,100 |
MSTR SPOT $97.29 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $195 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.32 | -75% | -$53,000 |
| $48.65 | -50% | -$53,000 |
| $72.97 | -25% | -$53,000 |
| $97.29SPOT | 0% | -$53,000 |
| $145.94 | +50% | -$53,000 |
| $180.00 | +85% | -$53,000 |
| $194.58 | +100% | -$38,420 |