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, UAMY
Generated 2026-07-21 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $162.70 | 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 → $325 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.67 | -75% | -$137,440 |
| $81.35 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $122.02 | -25% | -$107,820 |
| $162.70SPOT | 0% | -$75,280 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +30% | $0 |
| $240.00 | +48% | +$46,560 |
| $244.05 | +50% | +$49,800 |
| $325.40 | +100% | +$114,880 |
IREN SPOT $42.43 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.61 | -75% | -$112,000 |
| $21.21 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.82 | -25% | -$84,710 |
| $35.00 | -18% | -$72,000 |
| $42.43SPOT | 0% | -$12,560 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.64 | +50% | +$90,580 |
| $84.86 | +100% | +$175,440 |
IREN SPOT $42.43 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.61 | -75% | -$112,000 |
| $21.21 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.82 | -25% | -$84,710 |
| $35.00 | -18% | -$72,000 |
| $42.43SPOT | 0% | -$12,560 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.64 | +50% | +$90,580 |
| $84.86 | +100% | +$175,440 |
ETHA SPOT $14.53 | 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 |
| $3.63 | -75% | -$51,650 |
| $7.26 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.90 | -25% | -$47,162 |
| $13.00 | -11% | -$36,650 |
| $14.53SPOT | 0% | -$21,350 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.79 | +50% | +$22,325 |
| $29.06 | +100% | +$58,650 |
GLD SPOT $371.20 | 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 → $742 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.80 | -75% | -$256,000 |
| $185.60 | -50% | -$256,000 |
| $278.40 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.20SPOT | 0% | -$163,600 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $556.80 | +50% | +$100,800 |
| $742.40 | +100% | +$286,400 |
NOW SPOT $104.46 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $209 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.11 | -75% | -$47,850 |
| $52.23 | -50% | -$47,850 |
| $78.34 | -25% | -$47,850 |
| $80.00 | -23% | -$47,850 |
| $90.00 | -14% | -$37,850 |
| $104.46SPOT | 0% | -$8,930 |
| $108.92 BE@exp | +4% | $0 |
| $110.00 | +5% | +$2,150 |
| $156.69 | +50% | +$48,840 |
| $208.92 | +100% | +$101,070 |
BMNR SPOT $16.86 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.21 | -75% | -$71,250 |
| $8.43 | -50% | -$71,250 |
| $10.00 | -41% | -$71,250 |
| $12.64 | -25% | -$44,800 |
| $16.86SPOT | 0% | -$2,650 |
| $17.12 BE@exp | +2% | $0 |
| $18.00 | +7% | +$8,750 |
| $25.29 | +50% | +$45,200 |
| $33.72 | +100% | +$87,350 |
HIMS SPOT $32.87 | 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 |
| $8.22 | -75% | -$25,069 |
| $10.00 | -70% | -$22,395 |
| $16.43 | -50% | -$3,090 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -39% | +$7,605 |
| $24.65 | -25% | +$14,584 |
| $32.87SPOT | 0% | +$26,910 |
| $49.30 | +50% | +$51,562 |
| $65.74 | +100% | +$76,215 |
NEM SPOT $90.72 | 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 → $181 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.68 | -75% | -$28,520 |
| $45.36 | -50% | -$28,520 |
| $68.04 | -25% | -$28,520 |
| $75.00 | -17% | -$28,520 |
| $87.50 | -4% | -$22,270 |
| $90.72SPOT | 0% | -$19,050 |
| $105.00 | +16% | -$4,770 |
| $114.54 BE@exp | +26% | $0 |
| $136.08 | +50% | +$10,770 |
| $181.44 | +100% | +$33,450 |
IREN SPOT $42.43 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Oct'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.61 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.21 | -50% | -$93,570 |
| $31.82 | -25% | -$72,355 |
| $42.43SPOT | 0% | -$51,140 |
| $45.00 | +6% | -$46,000 |
| $56.50 BE@exp | +33% | $0 |
| $63.64 | +50% | +$28,580 |
| $65.00 | +53% | +$34,000 |
| $84.86 | +100% | +$73,720 |
INTC SPOT $101.39 | 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 → $203 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.35 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.70 | -50% | -$39,152 |
| $76.04 | -25% | -$26,479 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.39SPOT | 0% | -$6,305 |
| $114.00 BE@exp | +12% | $0 |
| $152.09 | +50% | +$19,043 |
| $202.78 | +100% | +$44,390 |
MSTR SPOT $99.34 | 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 → $199 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.84 | -75% | -$56,800 |
| $49.67 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $74.50 | -25% | -$48,998 |
| $99.34SPOT | 0% | -$39,064 |
| $125.00 | +26% | -$28,800 |
| $149.01 | +50% | -$9,592 |
| $161.00 BE@exp | +62% | $0 |
| $185.00 | +86% | +$19,200 |
| $198.68 | +100% | +$24,672 |
COIN SPOT $162.70 | 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 → $325 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.67 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.35 | -50% | -$41,535 |
| $122.02 | -25% | -$29,333 |
| $145.00 | -11% | -$22,440 |
| $162.70SPOT | 0% | -$11,820 |
| $182.40 BE@exp | +12% | $0 |
| $200.00 | +23% | +$10,560 |
| $244.05 | +50% | +$23,775 |
| $325.40 | +100% | +$48,180 |
QCOM SPOT $173.76 | 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 → $348 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $43.44 | -75% | -$77,000 |
| $86.88 | -50% | -$77,000 |
| $90.00 | -48% | -$77,000 |
| $130.32 | -25% | -$56,838 |
| $173.76SPOT | 0% | -$35,118 |
| $190.00 | +9% | -$27,000 |
| $210.00 | +21% | -$7,000 |
| $224.00 BE@exp | +29% | $0 |
| $260.65 | +50% | +$18,324 |
| $347.53 | +100% | +$61,765 |
APP SPOT $425.73 | 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 → $851 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $106.43 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $212.87 | -50% | -$45,514 |
| $319.30 | -25% | -$34,870 |
| $425.73SPOT | 0% | -$24,227 |
| $460.00 | +8% | -$20,800 |
| $540.00 | +27% | -$4,800 |
| $588.00 BE@exp | +38% | $0 |
| $638.60 | +50% | +$5,060 |
| $851.46 | +100% | +$26,346 |
RKLB SPOT $66.90 | 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 |
| $16.72 | -75% | -$69,930 |
| $33.45 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.17 | -25% | -$66,827 |
| $66.90SPOT | 0% | -$56,793 |
| $100.34 | +50% | -$36,724 |
| $115.00 | +72% | -$27,930 |
| $133.79 | +100% | -$5,382 |
| $135.00 | +102% | -$3,930 |
IREN SPOT $42.43 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Sep'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $85 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.61 | -75% | -$107,700 |
| $21.21 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $31.82 | -25% | -$90,055 |
| $42.43SPOT | 0% | -$68,840 |
| $50.00 | +18% | -$53,700 |
| $63.42 BE@exp | +49% | $0 |
| $63.64 | +50% | +$880 |
| $70.00 | +65% | +$26,300 |
| $84.86 | +100% | +$56,020 |
CRWV SPOT $75.51 | 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 |
| $18.88 | -75% | -$50,225 |
| $37.76 | -50% | -$50,225 |
| $40.00 | -47% | -$50,225 |
| $56.63 | -25% | -$41,909 |
| $75.51SPOT | 0% | -$32,470 |
| $105.00 | +39% | -$17,725 |
| $113.27 | +50% | -$9,460 |
| $120.00 | +59% | -$2,725 |
| $125.45 BE@exp | +66% | $0 |
| $151.02 | +100% | +$12,785 |
META SPOT $645.82 | 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 → $1,292 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $161.46 | -75% | -$117,900 |
| $322.91 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $484.37 | -25% | -$70,281 |
| $601.50 BE@exp | -7% | $0 |
| $645.82SPOT | 0% | +$26,592 |
| $650.00 | +1% | +$29,100 |
| $968.73 | +50% | +$124,719 |
| $1291.64 | +100% | +$221,592 |
MDB SPOT $322.23 | 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 → $644 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $80.56 | -75% | -$28,290 |
| $150.00 | -53% | -$28,290 |
| $161.12 | -50% | -$27,178 |
| $241.67 | -25% | -$19,123 |
| $270.00 | -16% | -$16,290 |
| $322.23SPOT | 0% | -$5,844 |
| $340.00 | +6% | -$2,290 |
| $362.90 BE@exp | +13% | $0 |
| $483.35 | +50% | +$12,045 |
| $644.46 | +100% | +$28,156 |
ENPH SPOT $40.02 | 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 |
| $10.01 | -75% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $20.01 | -50% | -$47,288 |
| $30.02 | -25% | -$37,281 |
| $40.02SPOT | 0% | -$27,275 |
| $45.00 | +12% | -$22,300 |
| $56.15 BE@exp | +40% | $0 |
| $60.00 | +50% | +$7,700 |
| $60.04 | +50% | +$7,737 |
| $80.05 | +100% | +$27,750 |
COPX SPOT $75.29 | 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 → $151 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.82 | -75% | -$100,800 |
| $37.65 | -50% | -$100,800 |
| $56.47 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.29SPOT | 0% | -$65,640 |
| $90.00 | +20% | -$6,800 |
| $93.40 BE@exp | +24% | $0 |
| $112.94 | +50% | +$39,070 |
| $150.58 | +100% | +$114,360 |
AMZN SPOT $250.19 | 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 → $500 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $62.55 | -75% | -$67,500 |
| $125.09 | -50% | -$67,500 |
| $187.64 | -25% | -$67,500 |
| $215.00 | -14% | -$67,500 |
| $230.00 | -8% | -$52,500 |
| $250.19SPOT | 0% | -$12,120 |
| $256.25 BE@exp | +2% | $0 |
| $260.00 | +4% | +$7,500 |
| $375.28 | +50% | +$122,785 |
| $500.38 | +100% | +$247,880 |
MU SPOT $904.00 | 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 → $1,808 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $226.00 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $452.00 | -50% | -$353,300 |
| $678.00 | -25% | -$240,300 |
| $880.00 | -3% | -$139,300 |
| $904.00SPOT | 0% | -$115,300 |
| $1010.00 | +12% | -$9,300 |
| $1028.60 BE@exp | +14% | $0 |
| $1356.00 | +50% | +$163,700 |
| $1808.00 | +100% | +$389,700 |
CLSK SPOT $14.70 | 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 |
| $3.67 | -75% | -$26,850 |
| $7.35 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $11.02 | -25% | -$24,288 |
| $14.70SPOT | 0% | -$15,100 |
| $17.00 | +16% | -$9,350 |
| $20.74 BE@exp | +41% | $0 |
| $22.05 | +50% | +$3,275 |
| $29.40 | +100% | +$21,650 |
SPCX SPOT $121.21 | 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 |
| $30.30 | -75% | -$43,500 |
| $60.60 | -50% | -$43,500 |
| $90.91 | -25% | -$43,500 |
| $121.21SPOT | 0% | -$43,500 |
| $135.00 | +11% | -$43,500 |
| $150.00 | +24% | -$36,000 |
| $181.81 | +50% | -$4,185 |
| $186.00 BE@exp | +53% | $0 |
| $195.00 | +61% | +$9,000 |
| $242.42 | +100% | +$32,710 |
RIOT SPOT $20.22 | 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 |
| $5.05 | -75% | -$66,500 |
| $10.11 | -50% | -$66,500 |
| $15.16 | -25% | -$66,500 |
| $17.00 | -16% | -$66,500 |
| $20.22SPOT | 0% | -$34,300 |
| $23.65 BE@exp | +17% | $0 |
| $30.33 | +50% | +$66,800 |
| $40.00 | +98% | +$163,500 |
| $40.44 | +100% | +$165,700 |
GLXY SPOT $23.93 | 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 → $48 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.98 | -75% | -$277,625 |
| $11.96 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $17.95 | -25% | -$272,031 |
| $23.93SPOT | 0% | -$197,250 |
| $35.89 | +50% | -$47,688 |
| $37.50 | +57% | -$27,625 |
| $39.71 BE@exp | +66% | $0 |
| $47.86 | +100% | +$101,875 |
MU SPOT $904.00 | 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 → $1,808 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $226.00 | -75% | -$198,000 |
| $370.00 | -59% | -$198,000 |
| $452.00 | -50% | -$181,600 |
| $678.00 | -25% | -$136,400 |
| $904.00SPOT | 0% | -$91,200 |
| $970.00 | +7% | -$78,000 |
| $1110.00 | +23% | -$22,000 |
| $1220.00 BE@exp | +35% | $0 |
| $1356.00 | +50% | +$27,200 |
| $1808.00 | +100% | +$117,600 |
DELL SPOT $390.71 | 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 → $781 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $97.68 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $195.35 | -50% | -$75,794 |
| $293.03 | -25% | -$46,491 |
| $340.00 | -13% | -$32,400 |
| $390.00 | 0% | -$2,400 |
| $390.71SPOT | 0% | -$2,188 |
| $398.00 BE@exp | +2% | $0 |
| $586.06 | +50% | +$56,417 |
| $781.41 | +100% | +$115,023 |
GOOG SPOT $354.32 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.58 | -75% | -$162,000 |
| $177.16 | -50% | -$162,000 |
| $265.74 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $354.32SPOT | 0% | -$28,020 |
| $373.00 BE@exp | +5% | $0 |
| $531.48 | +50% | +$237,720 |
| $708.64 | +100% | +$503,460 |
GOOG SPOT $354.32 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.58 | -75% | -$48,000 |
| $177.16 | -50% | -$48,000 |
| $265.74 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $354.32SPOT | 0% | -$40,840 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $531.48 | +50% | +$70,240 |
| $708.64 | +100% | +$158,820 |
GOOG SPOT $354.32 | 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 → $709 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.58 | -75% | -$41,250 |
| $177.16 | -50% | -$41,250 |
| $265.74 | -25% | -$41,250 |
| $310.00 | -13% | -$41,250 |
| $354.32SPOT | 0% | -$19,090 |
| $392.50 BE@exp | +11% | $0 |
| $531.48 | +50% | +$69,490 |
| $708.64 | +100% | +$158,070 |
SPY SPOT $744.83 | 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 → $1,490 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.21 | -75% | -$148,800 |
| $372.41 | -50% | -$148,800 |
| $558.62 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $744.83SPOT | 0% | -$23,010 |
| $764.00 BE@exp | +3% | $0 |
| $1117.24 | +50% | +$423,885 |
| $1489.65 | +100% | +$870,780 |
IGV SPOT $93.01 | 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 |
| $23.25 | -75% | -$31,800 |
| $46.51 | -50% | -$31,800 |
| $69.76 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $93.01SPOT | 0% | -$4,188 |
| $96.50 BE@exp | +4% | $0 |
| $139.52 | +50% | +$51,618 |
| $186.02 | +100% | +$107,424 |
NVDA SPOT $204.80 | 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 → $410 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.20 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $102.40 | -50% | -$66,100 |
| $140.00 | -32% | -$47,300 |
| $153.60 | -25% | -$33,700 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $204.80SPOT | 0% | +$2,600 |
| $307.20 | +50% | +$53,800 |
| $409.60 | +100% | +$105,000 |
MARA SPOT $11.82 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.96 | -75% | -$143,250 |
| $5.91 | -50% | -$143,250 |
| $8.87 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.82SPOT | 0% | -$134,150 |
| $17.00 | +44% | -$108,250 |
| $17.73 | +50% | -$108,250 |
| $20.00 | +69% | -$108,250 |
| $23.64 | +100% | -$17,250 |
MARA SPOT $11.82 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.96 | -75% | -$209,500 |
| $5.91 | -50% | -$209,500 |
| $8.87 | -25% | -$209,500 |
| $11.82SPOT | 0% | -$209,500 |
| $15.00 | +27% | -$209,500 |
| $17.73 | +50% | -$154,900 |
| $20.00 | +69% | -$109,500 |
| $22.43 BE@exp | +90% | $0 |
| $23.64 | +100% | +$54,300 |
| $25.00 | +112% | +$115,500 |
MARA SPOT $11.82 | 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 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.96 | -75% | -$85,000 |
| $5.91 | -50% | -$85,000 |
| $8.87 | -25% | -$85,000 |
| $11.82SPOT | 0% | -$85,000 |
| $13.00 | +10% | -$85,000 |
| $15.00 | +27% | -$35,000 |
| $17.73 | +50% | -$35,000 |
| $23.64 | +100% | -$35,000 |
| $25.00 | +112% | -$35,000 |
BMNR SPOT $16.86 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.21 | -75% | -$244,550 |
| $8.43 | -50% | -$244,550 |
| $12.64 | -25% | -$244,550 |
| $15.00 | -11% | -$244,550 |
| $16.86SPOT | 0% | -$235,250 |
| $25.00 | +48% | -$194,550 |
| $25.29 | +50% | -$191,650 |
| $33.72 | +100% | -$107,350 |
| $45.00 | +167% | +$5,450 |
BMNR SPOT $16.86 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.21 | -75% | -$267,512 |
| $8.43 | -50% | -$296,174 |
| $12.64 | -25% | -$324,836 |
| $16.86SPOT | 0% | -$353,498 |
| $23.00 | +36% | -$395,250 |
| $25.00 | +48% | -$363,850 |
| $25.29 | +50% | -$352,772 |
| $33.72 | +100% | -$30,746 |
| $65.00 | +286% | +$1,164,150 |
BMNR SPOT $16.86 | 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 → $34 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.21 | -75% | +$130,513 |
| $8.43 | -50% | +$101,851 |
| $12.64 | -25% | +$73,189 |
| $16.86SPOT | 0% | +$44,527 |
| $23.00 | +36% | +$2,775 |
| $25.00 | +48% | +$34,175 |
| $25.29 | +50% | +$45,253 |
| $33.72 | +100% | +$367,279 |
| $65.00 | +286% | +$1,562,175 |
COIN SPOT $162.70 | 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 → $325 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.67 | -75% | -$232,500 |
| $81.35 | -50% | -$232,500 |
| $122.02 | -25% | -$232,500 |
| $162.70SPOT | 0% | -$232,500 |
| $244.05 | +50% | -$232,500 |
| $300.00 | +84% | -$232,500 |
| $325.40 | +100% | -$169,000 |
| $330.00 | +103% | -$157,500 |
| $500.00 | +207% | -$157,500 |
MARA SPOT $11.82 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp —
Range 0 → $24 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.96 | -75% | -$11,000 |
| $5.91 | -50% | -$11,000 |
| $8.87 | -25% | -$11,000 |
| $11.82SPOT | 0% | -$11,000 |
| $17.73 | +50% | -$11,000 |
| $23.64 | +100% | -$11,000 |
| $40.00 | +238% | -$11,000 |
IBIT SPOT $37.11 | 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 |
| $9.28 | -75% | +$22,100 |
| $18.55 | -50% | +$22,100 |
| $27.83 | -25% | +$22,100 |
| $37.11SPOT | 0% | +$22,100 |
| $55.66 | +50% | +$22,100 |
| $74.22 | +100% | +$22,100 |
| $75.00 | +102% | +$22,100 |
MSTR SPOT $99.34 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $199 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.84 | -75% | -$53,000 |
| $49.67 | -50% | -$53,000 |
| $74.50 | -25% | -$53,000 |
| $99.34SPOT | 0% | -$53,000 |
| $149.01 | +50% | -$53,000 |
| $180.00 | +81% | -$53,000 |
| $198.68 | +100% | -$34,320 |
UAMY SPOT $5.37 | 25 LC | exp 2026-11-20
+25× $7.5P -25× $12.5P +25× $10C
ND $6,000 (--nd $+2.40/sh × 25 LC × 100 (spec))
BE@exp —
Range 0 → $11 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.34 | -75% | -$18,500 |
| $2.69 | -50% | -$18,500 |
| $4.03 | -25% | -$18,500 |
| $5.37SPOT | 0% | -$18,500 |
| $7.50 | +40% | -$18,500 |
| $8.05 | +50% | -$17,112 |
| $10.00 | +86% | -$12,250 |
| $10.74 | +100% | -$8,550 |
| $12.50 | +133% | +$250 |