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 2026-07-22 | Range 2× spot (default) | Expiry payoff only
COIN SPOT $176.60 | 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 → $353 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $44.15 | -75% | -$137,440 |
| $85.00 | -52% | -$137,440 |
| $88.30 | -50% | -$134,800 |
| $132.45 | -25% | -$99,480 |
| $165.00 | -7% | -$73,440 |
| $176.60SPOT | 0% | -$54,880 |
| $210.90 BE@exp | +19% | $0 |
| $240.00 | +36% | +$46,560 |
| $264.90 | +50% | +$66,480 |
| $353.20 | +100% | +$137,120 |
IREN SPOT $40.66 | 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 |
| $10.17 | -75% | -$112,000 |
| $20.33 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.50 | -25% | -$90,005 |
| $35.00 | -14% | -$72,000 |
| $40.66SPOT | 0% | -$26,680 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +16% | +$24,000 |
| $61.00 | +50% | +$79,990 |
| $81.33 | +100% | +$161,320 |
IREN SPOT $40.66 | 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 |
| $10.17 | -75% | -$112,000 |
| $20.33 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.50 | -25% | -$90,005 |
| $35.00 | -14% | -$72,000 |
| $40.66SPOT | 0% | -$26,680 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +16% | +$24,000 |
| $61.00 | +50% | +$79,990 |
| $81.33 | +100% | +$161,320 |
ETHA SPOT $14.52 | 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 |
| $10.89 | -25% | -$47,200 |
| $13.00 | -10% | -$36,650 |
| $14.52SPOT | 0% | -$21,450 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.78 | +50% | +$22,250 |
| $29.04 | +100% | +$58,550 |
GLD SPOT $374.79 | 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 → $750 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.70 | -75% | -$256,000 |
| $187.39 | -50% | -$256,000 |
| $281.09 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.79SPOT | 0% | -$156,420 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $562.18 | +50% | +$106,185 |
| $749.58 | +100% | +$293,580 |
NOW SPOT $102.08 | 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 → $204 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.52 | -75% | -$47,850 |
| $51.04 | -50% | -$47,850 |
| $76.56 | -25% | -$47,850 |
| $80.00 | -22% | -$47,850 |
| $90.00 | -12% | -$37,850 |
| $102.08SPOT | 0% | -$13,690 |
| $108.92 BE@exp | +7% | $0 |
| $110.00 | +8% | +$2,150 |
| $153.12 | +50% | +$45,270 |
| $204.16 | +100% | +$96,310 |
BMNR SPOT $16.91 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Nov'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 |
| $4.23 | -75% | -$71,250 |
| $8.45 | -50% | -$71,250 |
| $10.00 | -41% | -$71,250 |
| $12.68 | -25% | -$44,462 |
| $16.91SPOT | 0% | -$2,200 |
| $17.12 BE@exp | +1% | $0 |
| $18.00 | +6% | +$8,750 |
| $25.36 | +50% | +$45,538 |
| $33.81 | +100% | +$87,800 |
HIMS SPOT $32.17 | 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 → $64 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $8.04 | -75% | -$25,331 |
| $10.00 | -69% | -$22,395 |
| $16.09 | -50% | -$4,140 |
| $17.46 BE@exp | -46% | $0 |
| $20.00 | -38% | +$7,605 |
| $24.13 | -25% | +$13,796 |
| $32.17SPOT | 0% | +$25,860 |
| $48.26 | +50% | +$49,988 |
| $64.34 | +100% | +$74,115 |
NEM SPOT $91.88 | 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 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.97 | -75% | -$28,520 |
| $45.94 | -50% | -$28,520 |
| $68.91 | -25% | -$28,520 |
| $75.00 | -18% | -$28,520 |
| $87.50 | -5% | -$22,270 |
| $91.88SPOT | 0% | -$17,890 |
| $105.00 | +14% | -$4,770 |
| $114.54 BE@exp | +25% | $0 |
| $137.82 | +50% | +$11,640 |
| $183.76 | +100% | +$34,610 |
IREN SPOT $40.66 | 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 |
| $10.17 | -75% | -$94,000 |
| $20.33 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.50 | -25% | -$75,002 |
| $40.66SPOT | 0% | -$54,670 |
| $45.00 | +11% | -$46,000 |
| $56.50 BE@exp | +39% | $0 |
| $61.00 | +50% | +$17,990 |
| $65.00 | +60% | +$34,000 |
| $81.33 | +100% | +$66,660 |
INTC SPOT $104.82 | 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 → $210 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.20 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $52.41 | -50% | -$38,295 |
| $78.61 | -25% | -$25,192 |
| $85.00 | -19% | -$22,000 |
| $100.00 | -5% | -$7,000 |
| $104.82SPOT | 0% | -$4,590 |
| $114.00 BE@exp | +9% | $0 |
| $157.23 | +50% | +$21,615 |
| $209.64 | +100% | +$47,820 |
MSTR SPOT $100.77 | 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 |
| $25.19 | -75% | -$56,800 |
| $50.38 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $75.58 | -25% | -$48,569 |
| $100.77SPOT | 0% | -$38,492 |
| $125.00 | +24% | -$28,800 |
| $151.16 | +50% | -$7,876 |
| $161.00 BE@exp | +60% | $0 |
| $185.00 | +84% | +$19,200 |
| $201.54 | +100% | +$25,816 |
COIN SPOT $176.60 | 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 → $353 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $44.15 | -75% | -$43,440 |
| $75.00 | -58% | -$43,440 |
| $88.30 | -50% | -$39,450 |
| $132.45 | -25% | -$26,205 |
| $145.00 | -18% | -$22,440 |
| $176.60SPOT | 0% | -$3,480 |
| $182.40 BE@exp | +3% | $0 |
| $200.00 | +13% | +$10,560 |
| $264.90 | +50% | +$30,030 |
| $353.20 | +100% | +$56,520 |
QCOM SPOT $172.23 | 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 → $344 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$77,000 |
| $43.06 | -75% | -$77,000 |
| $86.11 | -50% | -$77,000 |
| $90.00 | -48% | -$77,000 |
| $129.17 | -25% | -$57,414 |
| $172.23SPOT | 0% | -$35,885 |
| $190.00 | +10% | -$27,000 |
| $210.00 | +22% | -$7,000 |
| $224.00 BE@exp | +30% | $0 |
| $258.34 | +50% | +$17,172 |
| $344.46 | +100% | +$60,230 |
APP SPOT $427.65 | 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 → $855 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $106.91 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $213.82 | -50% | -$45,418 |
| $320.74 | -25% | -$34,726 |
| $427.65SPOT | 0% | -$24,035 |
| $460.00 | +8% | -$20,800 |
| $540.00 | +26% | -$4,800 |
| $588.00 BE@exp | +37% | $0 |
| $641.47 | +50% | +$5,347 |
| $855.30 | +100% | +$26,730 |
RKLB SPOT $68.25 | 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 → $136 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.06 | -75% | -$69,930 |
| $34.12 | -50% | -$69,930 |
| $45.00 | -34% | -$69,930 |
| $51.18 | -25% | -$66,220 |
| $68.25SPOT | 0% | -$55,983 |
| $102.37 | +50% | -$35,510 |
| $115.00 | +69% | -$27,930 |
| $135.00 | +98% | -$3,930 |
| $136.49 | +100% | -$3,036 |
IREN SPOT $40.66 | 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 |
| $10.17 | -75% | -$107,700 |
| $20.33 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.50 | -25% | -$92,702 |
| $40.66SPOT | 0% | -$72,370 |
| $50.00 | +23% | -$53,700 |
| $61.00 | +50% | -$9,710 |
| $63.42 BE@exp | +56% | $0 |
| $70.00 | +72% | +$26,300 |
| $81.33 | +100% | +$48,960 |
CRWV SPOT $78.20 | 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 → $156 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.55 | -75% | -$50,225 |
| $39.10 | -50% | -$50,225 |
| $40.00 | -49% | -$50,225 |
| $58.65 | -25% | -$40,899 |
| $78.20SPOT | 0% | -$31,124 |
| $105.00 | +34% | -$17,725 |
| $117.30 | +50% | -$5,422 |
| $120.00 | +53% | -$2,725 |
| $125.45 BE@exp | +60% | $0 |
| $156.40 | +100% | +$15,477 |
META SPOT $649.84 | 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 → $1,300 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$117,900 |
| $162.46 | -75% | -$117,900 |
| $324.92 | -50% | -$117,900 |
| $330.00 | -49% | -$117,900 |
| $480.00 | -26% | -$72,900 |
| $487.38 | -25% | -$68,472 |
| $601.50 BE@exp | -7% | $0 |
| $649.84SPOT | 0% | +$29,004 |
| $650.00 | 0% | +$29,100 |
| $974.76 | +50% | +$126,528 |
| $1299.68 | +100% | +$224,004 |
MDB SPOT $307.29 | 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 → $615 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $76.82 | -75% | -$28,290 |
| $150.00 | -51% | -$28,290 |
| $153.65 | -50% | -$27,926 |
| $230.47 | -25% | -$20,243 |
| $270.00 | -12% | -$16,290 |
| $307.29SPOT | 0% | -$8,832 |
| $340.00 | +11% | -$2,290 |
| $362.90 BE@exp | +18% | $0 |
| $460.94 | +50% | +$9,804 |
| $614.58 | +100% | +$25,168 |
ENPH SPOT $39.80 | 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 |
| $9.95 | -75% | -$47,300 |
| $19.90 | -50% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $29.85 | -25% | -$37,446 |
| $39.80SPOT | 0% | -$27,495 |
| $45.00 | +13% | -$22,300 |
| $56.15 BE@exp | +41% | $0 |
| $59.71 | +50% | +$7,115 |
| $60.00 | +51% | +$7,700 |
| $79.61 | +100% | +$27,310 |
COPX SPOT $78.20 | 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 → $156 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.55 | -75% | -$100,800 |
| $39.10 | -50% | -$100,800 |
| $58.65 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.20SPOT | 0% | -$54,000 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.30 | +50% | +$47,800 |
| $156.40 | +100% | +$126,000 |
AMZN SPOT $247.66 | 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 → $495 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.92 | -75% | -$67,500 |
| $123.83 | -50% | -$67,500 |
| $185.75 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $247.66SPOT | 0% | -$17,170 |
| $256.25 BE@exp | +3% | $0 |
| $260.00 | +5% | +$7,500 |
| $371.50 | +50% | +$118,998 |
| $495.33 | +100% | +$242,830 |
MU SPOT $964.63 | 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 → $1,929 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $241.16 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $482.32 | -50% | -$338,142 |
| $723.47 | -25% | -$217,564 |
| $880.00 | -9% | -$139,300 |
| $964.63SPOT | 0% | -$54,669 |
| $1010.00 | +5% | -$9,300 |
| $1028.60 BE@exp | +7% | $0 |
| $1446.95 | +50% | +$209,173 |
| $1929.26 | +100% | +$450,331 |
CLSK SPOT $15.23 | 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 |
| $3.81 | -75% | -$26,850 |
| $7.62 | -50% | -$26,850 |
| $10.00 | -34% | -$26,850 |
| $11.42 | -25% | -$23,294 |
| $15.23SPOT | 0% | -$13,775 |
| $17.00 | +12% | -$9,350 |
| $20.74 BE@exp | +36% | $0 |
| $22.84 | +50% | +$5,262 |
| $30.46 | +100% | +$24,300 |
SPCX SPOT $122.86 | 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 → $246 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $30.71 | -75% | -$43,500 |
| $61.43 | -50% | -$43,500 |
| $92.14 | -25% | -$43,500 |
| $122.86SPOT | 0% | -$43,500 |
| $135.00 | +10% | -$43,500 |
| $150.00 | +22% | -$36,000 |
| $184.29 | +50% | -$1,710 |
| $186.00 BE@exp | +51% | $0 |
| $195.00 | +59% | +$9,000 |
| $245.72 | +100% | +$34,360 |
RIOT SPOT $21.11 | 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 → $42 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.28 | -75% | -$66,500 |
| $10.55 | -50% | -$66,500 |
| $15.83 | -25% | -$66,500 |
| $17.00 | -19% | -$66,500 |
| $21.11SPOT | 0% | -$25,450 |
| $23.65 BE@exp | +12% | $0 |
| $31.66 | +50% | +$80,075 |
| $40.00 | +90% | +$163,500 |
| $42.21 | +100% | +$174,550 |
GLXY SPOT $25.76 | 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 → $52 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.44 | -75% | -$277,625 |
| $12.88 | -50% | -$277,625 |
| $17.50 | -32% | -$277,625 |
| $19.32 | -25% | -$254,875 |
| $25.76SPOT | 0% | -$174,375 |
| $37.50 | +46% | -$27,625 |
| $38.64 | +50% | -$13,375 |
| $39.71 BE@exp | +54% | $0 |
| $51.52 | +100% | +$147,625 |
MU SPOT $964.63 | 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 → $1,929 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $241.16 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $482.32 | -50% | -$175,537 |
| $723.47 | -25% | -$127,305 |
| $964.63SPOT | 0% | -$79,074 |
| $970.00 | +1% | -$78,000 |
| $1110.00 | +15% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1446.95 | +50% | +$45,389 |
| $1929.26 | +100% | +$141,852 |
DELL SPOT $402.38 | 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 → $805 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $100.59 | -75% | -$89,400 |
| $150.00 | -63% | -$89,400 |
| $201.19 | -50% | -$74,044 |
| $301.78 | -25% | -$43,866 |
| $340.00 | -16% | -$32,400 |
| $390.00 | -3% | -$2,400 |
| $398.00 BE@exp | -1% | $0 |
| $402.38SPOT | 0% | +$1,312 |
| $603.56 | +50% | +$61,669 |
| $804.75 | +100% | +$122,025 |
GOOG SPOT $348.87 | 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 |
| $87.22 | -75% | -$162,000 |
| $174.44 | -50% | -$162,000 |
| $261.65 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.87SPOT | 0% | -$36,195 |
| $373.00 BE@exp | +7% | $0 |
| $523.31 | +50% | +$225,458 |
| $697.74 | +100% | +$487,110 |
GOOG SPOT $348.87 | 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 |
| $87.22 | -75% | -$48,000 |
| $174.44 | -50% | -$48,000 |
| $261.65 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $348.87SPOT | 0% | -$43,565 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $523.31 | +50% | +$66,153 |
| $697.74 | +100% | +$153,370 |
GOOG SPOT $348.87 | 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 |
| $87.22 | -75% | -$41,250 |
| $174.44 | -50% | -$41,250 |
| $261.65 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.87SPOT | 0% | -$21,815 |
| $392.50 BE@exp | +13% | $0 |
| $523.31 | +50% | +$65,403 |
| $697.74 | +100% | +$152,620 |
SPY SPOT $748.37 | 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 → $1,497 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.09 | -75% | -$148,800 |
| $374.19 | -50% | -$148,800 |
| $561.28 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $748.37SPOT | 0% | -$18,756 |
| $764.00 BE@exp | +2% | $0 |
| $1122.56 | +50% | +$430,266 |
| $1496.74 | +100% | +$879,288 |
IGV SPOT $91.92 | 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 → $184 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.98 | -75% | -$31,800 |
| $45.96 | -50% | -$31,800 |
| $68.94 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $91.92SPOT | 0% | -$5,496 |
| $96.50 BE@exp | +5% | $0 |
| $137.88 | +50% | +$49,656 |
| $183.84 | +100% | +$104,808 |
NVDA SPOT $206.83 | 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 → $414 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.71 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.42 | -50% | -$65,592 |
| $140.00 | -32% | -$47,300 |
| $155.12 | -25% | -$32,177 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.83SPOT | 0% | +$3,615 |
| $310.25 | +50% | +$55,322 |
| $413.66 | +100% | +$107,030 |
MARA SPOT $12.13 | 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 |
| $3.03 | -75% | -$143,250 |
| $6.07 | -50% | -$143,250 |
| $9.10 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.13SPOT | 0% | -$132,575 |
| $17.00 | +40% | -$108,250 |
| $18.20 | +50% | -$108,250 |
| $20.00 | +65% | -$108,250 |
| $24.27 | +100% | -$1,500 |
MARA SPOT $12.13 | 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 |
| $3.03 | -75% | -$209,500 |
| $6.07 | -50% | -$209,500 |
| $9.10 | -25% | -$209,500 |
| $12.13SPOT | 0% | -$209,500 |
| $15.00 | +24% | -$209,500 |
| $18.20 | +50% | -$145,450 |
| $20.00 | +65% | -$109,500 |
| $22.43 BE@exp | +85% | $0 |
| $24.27 | +100% | +$82,650 |
| $25.00 | +106% | +$115,500 |
MARA SPOT $12.13 | 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 |
| $3.03 | -75% | -$85,000 |
| $6.07 | -50% | -$85,000 |
| $9.10 | -25% | -$85,000 |
| $12.13SPOT | 0% | -$85,000 |
| $13.00 | +7% | -$85,000 |
| $15.00 | +24% | -$35,000 |
| $18.20 | +50% | -$35,000 |
| $24.27 | +100% | -$35,000 |
| $25.00 | +106% | -$35,000 |
BMNR SPOT $16.91 | 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 |
| $4.23 | -75% | -$244,550 |
| $8.45 | -50% | -$244,550 |
| $12.68 | -25% | -$244,550 |
| $15.00 | -11% | -$244,550 |
| $16.91SPOT | 0% | -$235,025 |
| $25.00 | +48% | -$194,550 |
| $25.36 | +50% | -$190,975 |
| $33.81 | +100% | -$106,450 |
| $45.00 | +166% | +$5,450 |
BMNR SPOT $16.91 | 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 |
| $4.23 | -75% | -$267,588 |
| $8.45 | -50% | -$296,327 |
| $12.68 | -25% | -$325,066 |
| $16.91SPOT | 0% | -$353,804 |
| $23.00 | +36% | -$395,250 |
| $25.00 | +48% | -$363,850 |
| $25.36 | +50% | -$350,194 |
| $33.81 | +100% | -$27,308 |
| $65.00 | +285% | +$1,164,150 |
BMNR SPOT $16.91 | 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 |
| $4.23 | -75% | +$130,436 |
| $8.45 | -50% | +$101,698 |
| $12.68 | -25% | +$72,960 |
| $16.91SPOT | 0% | +$44,221 |
| $23.00 | +36% | +$2,775 |
| $25.00 | +48% | +$34,175 |
| $25.36 | +50% | +$47,832 |
| $33.81 | +100% | +$370,717 |
| $65.00 | +285% | +$1,562,175 |
COIN SPOT $176.60 | 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 → $353 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.15 | -75% | -$232,500 |
| $88.30 | -50% | -$232,500 |
| $132.45 | -25% | -$232,500 |
| $176.60SPOT | 0% | -$232,500 |
| $264.90 | +50% | -$232,500 |
| $300.00 | +70% | -$232,500 |
| $330.00 | +87% | -$157,500 |
| $353.20 | +100% | -$157,500 |
| $500.00 | +183% | -$157,500 |
MARA SPOT $12.13 | 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 |
| $3.03 | -75% | -$11,000 |
| $6.07 | -50% | -$11,000 |
| $9.10 | -25% | -$11,000 |
| $12.13SPOT | 0% | -$11,000 |
| $18.20 | +50% | -$11,000 |
| $24.27 | +100% | -$11,000 |
| $40.00 | +230% | -$11,000 |
IBIT SPOT $37.60 | 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 |
| $9.40 | -75% | +$22,100 |
| $18.80 | -50% | +$22,100 |
| $28.20 | -25% | +$22,100 |
| $37.60SPOT | 0% | +$22,100 |
| $56.40 | +50% | +$22,100 |
| $75.00 | +99% | +$22,100 |
| $75.20 | +100% | +$23,100 |
MSTR SPOT $100.77 | 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 |
| $25.19 | -75% | -$53,000 |
| $50.38 | -50% | -$53,000 |
| $75.58 | -25% | -$53,000 |
| $100.77SPOT | 0% | -$53,000 |
| $151.16 | +50% | -$53,000 |
| $180.00 | +79% | -$53,000 |
| $201.54 | +100% | -$31,460 |
UAMY SPOT $5.75 | 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 → $12 (2× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.44 | -75% | -$18,500 |
| $2.88 | -50% | -$18,500 |
| $4.31 | -25% | -$18,500 |
| $5.75SPOT | 0% | -$18,500 |
| $7.50 | +30% | -$18,500 |
| $8.62 | +50% | -$15,688 |
| $10.00 | +74% | -$12,250 |
| $11.50 | +100% | -$4,750 |
| $12.50 | +117% | +$250 |