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 $174.48 | 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 → $349 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $43.62 | -75% | -$137,440 |
| $85.00 | -51% | -$137,440 |
| $87.24 | -50% | -$135,648 |
| $130.86 | -25% | -$100,751 |
| $165.00 | -5% | -$73,440 |
| $174.48SPOT | 0% | -$58,270 |
| $210.90 BE@exp | +21% | $0 |
| $240.00 | +38% | +$46,560 |
| $261.72 | +50% | +$63,937 |
| $348.96 | +100% | +$133,730 |
IREN SPOT $40.72 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.18 | -75% | -$112,000 |
| $20.36 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.54 | -25% | -$89,840 |
| $35.00 | -14% | -$72,000 |
| $40.72SPOT | 0% | -$26,240 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.08 | +50% | +$80,320 |
| $81.44 | +100% | +$161,760 |
IREN SPOT $40.72 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.18 | -75% | -$112,000 |
| $20.36 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.54 | -25% | -$89,840 |
| $35.00 | -14% | -$72,000 |
| $40.72SPOT | 0% | -$26,240 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.08 | +50% | +$80,320 |
| $81.44 | +100% | +$161,760 |
ETHA SPOT $14.59 | 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 |
| $3.65 | -75% | -$51,650 |
| $7.29 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.94 | -25% | -$46,938 |
| $13.00 | -11% | -$36,650 |
| $14.59SPOT | 0% | -$20,750 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.88 | +50% | +$22,775 |
| $29.18 | +100% | +$59,250 |
GLD SPOT $372.22 | 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 → $744 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.06 | -75% | -$256,000 |
| $186.11 | -50% | -$256,000 |
| $279.17 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.22SPOT | 0% | -$161,560 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $558.33 | +50% | +$102,330 |
| $744.44 | +100% | +$288,440 |
NOW SPOT $103.83 | 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 → $208 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.96 | -75% | -$47,850 |
| $51.91 | -50% | -$47,850 |
| $77.87 | -25% | -$47,850 |
| $80.00 | -23% | -$47,850 |
| $90.00 | -13% | -$37,850 |
| $103.83SPOT | 0% | -$10,190 |
| $108.92 BE@exp | +5% | $0 |
| $110.00 | +6% | +$2,150 |
| $155.75 | +50% | +$47,895 |
| $207.66 | +100% | +$99,810 |
BMNR SPOT $16.96 | 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 |
| $4.24 | -75% | -$71,250 |
| $8.48 | -50% | -$71,250 |
| $10.00 | -41% | -$71,250 |
| $12.72 | -25% | -$44,013 |
| $16.96SPOT | 0% | -$1,600 |
| $17.12 BE@exp | +1% | $0 |
| $18.00 | +6% | +$8,750 |
| $25.45 | +50% | +$45,987 |
| $33.93 | +100% | +$88,400 |
HIMS SPOT $33.37 | 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 → $67 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.34 | -75% | -$24,881 |
| $10.00 | -70% | -$22,395 |
| $16.68 | -50% | -$2,340 |
| $17.46 BE@exp | -48% | $0 |
| $20.00 | -40% | +$7,605 |
| $25.03 | -25% | +$15,146 |
| $33.37SPOT | 0% | +$27,660 |
| $50.05 | +50% | +$52,687 |
| $66.74 | +100% | +$77,715 |
NEM SPOT $91.50 | 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 → $183 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.88 | -75% | -$28,520 |
| $45.75 | -50% | -$28,520 |
| $68.63 | -25% | -$28,520 |
| $75.00 | -18% | -$28,520 |
| $87.50 | -4% | -$22,270 |
| $91.50SPOT | 0% | -$18,268 |
| $105.00 | +15% | -$4,770 |
| $114.54 BE@exp | +25% | $0 |
| $137.25 | +50% | +$11,357 |
| $183.00 | +100% | +$34,232 |
IREN SPOT $40.72 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.18 | -75% | -$94,000 |
| $20.36 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.54 | -25% | -$74,920 |
| $40.72SPOT | 0% | -$54,560 |
| $45.00 | +11% | -$46,000 |
| $56.50 BE@exp | +39% | $0 |
| $61.08 | +50% | +$18,320 |
| $65.00 | +60% | +$34,000 |
| $81.44 | +100% | +$66,880 |
INTC SPOT $102.81 | 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 → $206 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.70 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.41 | -50% | -$38,796 |
| $77.11 | -25% | -$25,944 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -3% | -$7,000 |
| $102.81SPOT | 0% | -$5,593 |
| $114.00 BE@exp | +11% | $0 |
| $154.22 | +50% | +$20,111 |
| $205.63 | +100% | +$45,815 |
MSTR SPOT $101.05 | 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 → $202 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $25.26 | -75% | -$56,800 |
| $50.52 | -50% | -$56,800 |
| $55.00 | -46% | -$56,800 |
| $75.79 | -25% | -$48,485 |
| $101.05SPOT | 0% | -$38,380 |
| $125.00 | +24% | -$28,800 |
| $151.57 | +50% | -$7,540 |
| $161.00 BE@exp | +59% | $0 |
| $185.00 | +83% | +$19,200 |
| $202.10 | +100% | +$26,040 |
COIN SPOT $174.48 | 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 → $349 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $43.62 | -75% | -$43,440 |
| $75.00 | -57% | -$43,440 |
| $87.24 | -50% | -$39,768 |
| $130.86 | -25% | -$26,682 |
| $145.00 | -17% | -$22,440 |
| $174.48SPOT | 0% | -$4,751 |
| $182.40 BE@exp | +5% | $0 |
| $200.00 | +15% | +$10,560 |
| $261.72 | +50% | +$29,077 |
| $348.96 | +100% | +$55,249 |
QCOM SPOT $172.50 | 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 → $345 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $43.13 | -75% | -$77,000 |
| $86.25 | -50% | -$77,000 |
| $90.00 | -48% | -$77,000 |
| $129.38 | -25% | -$57,311 |
| $172.50SPOT | 0% | -$35,748 |
| $190.00 | +10% | -$27,000 |
| $210.00 | +22% | -$7,000 |
| $224.00 BE@exp | +30% | $0 |
| $258.76 | +50% | +$17,379 |
| $345.01 | +100% | +$60,505 |
APP SPOT $431.93 | 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 → $864 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $107.98 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $215.96 | -50% | -$45,204 |
| $323.94 | -25% | -$34,406 |
| $431.93SPOT | 0% | -$23,608 |
| $460.00 | +6% | -$20,800 |
| $540.00 | +25% | -$4,800 |
| $588.00 BE@exp | +36% | $0 |
| $647.89 | +50% | +$5,989 |
| $863.85 | +100% | +$27,585 |
RKLB SPOT $66.42 | 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 → $133 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.61 | -75% | -$69,930 |
| $33.21 | -50% | -$69,930 |
| $45.00 | -32% | -$69,930 |
| $49.81 | -25% | -$67,041 |
| $66.42SPOT | 0% | -$57,078 |
| $99.63 | +50% | -$37,152 |
| $115.00 | +73% | -$27,930 |
| $132.84 | +100% | -$6,522 |
| $135.00 | +103% | -$3,930 |
IREN SPOT $40.72 | 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 → $81 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.18 | -75% | -$107,700 |
| $20.36 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.54 | -25% | -$92,620 |
| $40.72SPOT | 0% | -$72,260 |
| $50.00 | +23% | -$53,700 |
| $61.08 | +50% | -$9,380 |
| $63.42 BE@exp | +56% | $0 |
| $70.00 | +72% | +$26,300 |
| $81.44 | +100% | +$49,180 |
CRWV SPOT $75.57 | 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 |
| $18.89 | -75% | -$50,225 |
| $37.78 | -50% | -$50,225 |
| $40.00 | -47% | -$50,225 |
| $56.68 | -25% | -$41,886 |
| $75.57SPOT | 0% | -$32,440 |
| $105.00 | +39% | -$17,725 |
| $113.35 | +50% | -$9,370 |
| $120.00 | +59% | -$2,725 |
| $125.45 BE@exp | +66% | $0 |
| $151.14 | +100% | +$12,845 |
META SPOT $645.13 | 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 → $1,290 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $161.28 | -75% | -$117,900 |
| $322.56 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $483.85 | -25% | -$70,592 |
| $601.50 BE@exp | -7% | $0 |
| $645.13SPOT | 0% | +$26,177 |
| $650.00 | +1% | +$29,100 |
| $967.69 | +50% | +$124,408 |
| $1290.26 | +100% | +$221,177 |
MDB SPOT $324.83 | 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 → $650 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $81.21 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $162.42 | -50% | -$27,048 |
| $243.63 | -25% | -$18,927 |
| $270.00 | -17% | -$16,290 |
| $324.83SPOT | 0% | -$5,323 |
| $340.00 | +5% | -$2,290 |
| $362.90 BE@exp | +12% | $0 |
| $487.25 | +50% | +$12,435 |
| $649.67 | +100% | +$28,677 |
ENPH SPOT $39.41 | 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 → $79 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.85 | -75% | -$47,300 |
| $19.70 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.56 | -25% | -$37,742 |
| $39.41SPOT | 0% | -$27,890 |
| $45.00 | +14% | -$22,300 |
| $56.15 BE@exp | +42% | $0 |
| $59.11 | +50% | +$5,930 |
| $60.00 | +52% | +$7,700 |
| $78.82 | +100% | +$26,520 |
COPX SPOT $76.50 | 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 → $153 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.13 | -75% | -$100,800 |
| $38.25 | -50% | -$100,800 |
| $57.38 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -11% | -$94,800 |
| $76.50SPOT | 0% | -$60,780 |
| $90.00 | +18% | -$6,800 |
| $93.40 BE@exp | +22% | $0 |
| $114.76 | +50% | +$42,715 |
| $153.01 | +100% | +$119,220 |
AMZN SPOT $248.78 | 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 |
| $62.20 | -75% | -$67,500 |
| $124.39 | -50% | -$67,500 |
| $186.59 | -25% | -$67,500 |
| $215.00 | -14% | -$67,500 |
| $230.00 | -8% | -$52,500 |
| $248.78SPOT | 0% | -$14,930 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +5% | +$7,500 |
| $373.18 | +50% | +$120,678 |
| $497.57 | +100% | +$245,070 |
MU SPOT $938.23 | 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 → $1,876 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $234.56 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $469.12 | -50% | -$344,742 |
| $703.67 | -25% | -$227,464 |
| $880.00 | -6% | -$139,300 |
| $938.23SPOT | 0% | -$81,070 |
| $1010.00 | +8% | -$9,300 |
| $1028.60 BE@exp | +10% | $0 |
| $1407.35 | +50% | +$189,372 |
| $1876.46 | +100% | +$423,930 |
CLSK SPOT $14.83 | 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 → $30 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.71 | -75% | -$26,850 |
| $7.42 | -50% | -$26,850 |
| $10.00 | -33% | -$26,850 |
| $11.12 | -25% | -$24,044 |
| $14.83SPOT | 0% | -$14,775 |
| $17.00 | +15% | -$9,350 |
| $20.74 BE@exp | +40% | $0 |
| $22.25 | +50% | +$3,763 |
| $29.66 | +100% | +$22,300 |
SPCX SPOT $121.28 | 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 → $243 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $30.32 | -75% | -$43,500 |
| $60.64 | -50% | -$43,500 |
| $90.96 | -25% | -$43,500 |
| $121.28SPOT | 0% | -$43,500 |
| $135.00 | +11% | -$43,500 |
| $150.00 | +24% | -$36,000 |
| $181.93 | +50% | -$4,072 |
| $186.00 BE@exp | +53% | $0 |
| $195.00 | +61% | +$9,000 |
| $242.57 | +100% | +$32,785 |
RIOT SPOT $20.35 | 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 → $41 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.09 | -75% | -$66,500 |
| $10.18 | -50% | -$66,500 |
| $15.26 | -25% | -$66,500 |
| $17.00 | -16% | -$66,500 |
| $20.35SPOT | 0% | -$33,000 |
| $23.65 BE@exp | +16% | $0 |
| $30.53 | +50% | +$68,750 |
| $40.00 | +97% | +$163,500 |
| $40.70 | +100% | +$167,000 |
GLXY SPOT $25.05 | 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 → $50 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.26 | -75% | -$277,625 |
| $12.52 | -50% | -$277,625 |
| $17.50 | -30% | -$277,625 |
| $18.78 | -25% | -$261,578 |
| $25.05SPOT | 0% | -$183,312 |
| $37.50 | +50% | -$27,625 |
| $37.57 | +50% | -$26,781 |
| $39.71 BE@exp | +59% | $0 |
| $50.09 | +100% | +$129,750 |
MU SPOT $938.23 | 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 → $1,876 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $234.56 | -75% | -$198,000 |
| $370.00 | -61% | -$198,000 |
| $469.12 | -50% | -$178,177 |
| $703.67 | -25% | -$131,266 |
| $938.23SPOT | 0% | -$84,354 |
| $970.00 | +3% | -$78,000 |
| $1110.00 | +18% | -$22,000 |
| $1220.00 BE@exp | +30% | $0 |
| $1407.35 | +50% | +$37,469 |
| $1876.46 | +100% | +$131,292 |
DELL SPOT $399.86 | 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 → $800 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $99.96 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $199.93 | -50% | -$74,421 |
| $299.89 | -25% | -$44,432 |
| $340.00 | -15% | -$32,400 |
| $390.00 | -2% | -$2,400 |
| $398.00 BE@exp | 0% | $0 |
| $399.86SPOT | 0% | +$558 |
| $599.79 | +50% | +$60,537 |
| $799.72 | +100% | +$120,516 |
GOOG SPOT $348.84 | 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 → $698 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.21 | -75% | -$162,000 |
| $174.42 | -50% | -$162,000 |
| $261.63 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.84SPOT | 0% | -$36,247 |
| $373.00 BE@exp | +7% | $0 |
| $523.25 | +50% | +$225,380 |
| $697.67 | +100% | +$487,007 |
GOOG SPOT $348.84 | 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 → $698 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.21 | -75% | -$48,000 |
| $174.42 | -50% | -$48,000 |
| $261.63 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $348.84SPOT | 0% | -$43,582 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $523.25 | +50% | +$66,127 |
| $697.67 | +100% | +$153,336 |
GOOG SPOT $348.84 | 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 → $698 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.21 | -75% | -$41,250 |
| $174.42 | -50% | -$41,250 |
| $261.63 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.84SPOT | 0% | -$21,832 |
| $392.50 BE@exp | +13% | $0 |
| $523.25 | +50% | +$65,377 |
| $697.67 | +100% | +$152,586 |
SPY SPOT $745.64 | 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 → $1,491 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.41 | -75% | -$148,800 |
| $372.82 | -50% | -$148,800 |
| $559.23 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $745.64SPOT | 0% | -$22,032 |
| $764.00 BE@exp | +2% | $0 |
| $1118.46 | +50% | +$425,352 |
| $1491.28 | +100% | +$872,736 |
IGV SPOT $92.89 | 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 |
| $23.22 | -75% | -$31,800 |
| $46.45 | -50% | -$31,800 |
| $69.67 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $92.89SPOT | 0% | -$4,332 |
| $96.50 BE@exp | +4% | $0 |
| $139.34 | +50% | +$51,402 |
| $185.78 | +100% | +$107,136 |
NVDA SPOT $206.43 | 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 → $413 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.61 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.21 | -50% | -$65,694 |
| $140.00 | -32% | -$47,300 |
| $154.82 | -25% | -$32,481 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.43SPOT | 0% | +$3,413 |
| $309.64 | +50% | +$55,019 |
| $412.85 | +100% | +$106,625 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$143,250 |
| $5.97 | -50% | -$143,250 |
| $8.96 | -25% | -$143,250 |
| $10.00 | -16% | -$143,250 |
| $11.95SPOT | 0% | -$133,500 |
| $17.00 | +42% | -$108,250 |
| $17.92 | +50% | -$108,250 |
| $20.00 | +67% | -$108,250 |
| $23.90 | +100% | -$10,750 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$209,500 |
| $5.97 | -50% | -$209,500 |
| $8.96 | -25% | -$209,500 |
| $11.95SPOT | 0% | -$209,500 |
| $15.00 | +26% | -$209,500 |
| $17.92 | +50% | -$151,000 |
| $20.00 | +67% | -$109,500 |
| $22.43 BE@exp | +88% | $0 |
| $23.90 | +100% | +$66,000 |
| $25.00 | +109% | +$115,500 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$85,000 |
| $5.97 | -50% | -$85,000 |
| $8.96 | -25% | -$85,000 |
| $11.95SPOT | 0% | -$85,000 |
| $13.00 | +9% | -$85,000 |
| $15.00 | +26% | -$35,000 |
| $17.92 | +50% | -$35,000 |
| $23.90 | +100% | -$35,000 |
| $25.00 | +109% | -$35,000 |
BMNR SPOT $16.96 | 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 |
| $4.24 | -75% | -$244,550 |
| $8.48 | -50% | -$244,550 |
| $12.72 | -25% | -$244,550 |
| $15.00 | -12% | -$244,550 |
| $16.96SPOT | 0% | -$234,725 |
| $25.00 | +47% | -$194,550 |
| $25.45 | +50% | -$190,075 |
| $33.93 | +100% | -$105,250 |
| $45.00 | +165% | +$5,450 |
BMNR SPOT $16.96 | 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 |
| $4.24 | -75% | -$267,690 |
| $8.48 | -50% | -$296,531 |
| $12.72 | -25% | -$325,372 |
| $16.96SPOT | 0% | -$354,212 |
| $23.00 | +36% | -$395,250 |
| $25.00 | +47% | -$363,850 |
| $25.45 | +50% | -$346,756 |
| $33.93 | +100% | -$22,724 |
| $65.00 | +283% | +$1,164,150 |
BMNR SPOT $16.96 | 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 |
| $4.24 | -75% | +$130,334 |
| $8.48 | -50% | +$101,494 |
| $12.72 | -25% | +$72,653 |
| $16.96SPOT | 0% | +$43,813 |
| $23.00 | +36% | +$2,775 |
| $25.00 | +47% | +$34,175 |
| $25.45 | +50% | +$51,270 |
| $33.93 | +100% | +$375,301 |
| $65.00 | +283% | +$1,562,175 |
COIN SPOT $174.48 | 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 → $349 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.62 | -75% | -$232,500 |
| $87.24 | -50% | -$232,500 |
| $130.86 | -25% | -$232,500 |
| $174.48SPOT | 0% | -$232,500 |
| $261.72 | +50% | -$232,500 |
| $300.00 | +72% | -$232,500 |
| $330.00 | +89% | -$157,500 |
| $348.96 | +100% | -$157,500 |
| $500.00 | +187% | -$157,500 |
MARA SPOT $11.95 | 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 |
| $2.99 | -75% | -$11,000 |
| $5.97 | -50% | -$11,000 |
| $8.96 | -25% | -$11,000 |
| $11.95SPOT | 0% | -$11,000 |
| $17.92 | +50% | -$11,000 |
| $23.90 | +100% | -$11,000 |
| $40.00 | +235% | -$11,000 |
IBIT SPOT $37.65 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $75 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.41 | -75% | +$22,100 |
| $18.82 | -50% | +$22,100 |
| $28.23 | -25% | +$22,100 |
| $37.65SPOT | 0% | +$22,100 |
| $56.47 | +50% | +$22,100 |
| $75.00 | +99% | +$22,100 |
| $75.29 | +100% | +$23,550 |
MSTR SPOT $101.05 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp —
Range 0 → $202 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $25.26 | -75% | -$53,000 |
| $50.52 | -50% | -$53,000 |
| $75.79 | -25% | -$53,000 |
| $101.05SPOT | 0% | -$53,000 |
| $151.57 | +50% | -$53,000 |
| $180.00 | +78% | -$53,000 |
| $202.10 | +100% | -$30,900 |
UAMY SPOT $5.50 | 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 |
| $1.37 | -75% | -$18,500 |
| $2.75 | -50% | -$18,500 |
| $4.12 | -25% | -$18,500 |
| $5.50SPOT | 0% | -$18,500 |
| $7.50 | +36% | -$18,500 |
| $8.24 | +50% | -$16,644 |
| $10.00 | +82% | -$12,250 |
| $10.99 | +100% | -$7,300 |
| $12.50 | +127% | +$250 |