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 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $246.31 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $429.40 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.38 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.38 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.38 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.38 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.39 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $176.54 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $176.54 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $176.54 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.23 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.09 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $423.00 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.77 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.58 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $377.63 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.50 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $348.00 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $348.00 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $348.00 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $32.75 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $37.61 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.90 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $106.13 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.20 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.20 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.20 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.20 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.25 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.25 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.25 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.25 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $310.15 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $641.34 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $101.75 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $101.75 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $978.46 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $978.46 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $93.96 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $101.91 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $206.33 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $172.55 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $21.52 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.88 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $124.39 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $747.45 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.95 | ND $6,000 |
COIN SPOT $176.54 | 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 → $706 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $44.14 | -75% | -$137,440 |
| $85.00 | -52% | -$137,440 |
| $88.27 | -50% | -$134,824 |
| $132.41 | -25% | -$99,516 |
| $165.00 | -7% | -$73,440 |
| $176.54SPOT | 0% | -$54,976 |
| $210.90 BE@exp | +19% | $0 |
| $240.00 | +36% | +$46,560 |
| $264.81 | +50% | +$66,408 |
| $353.08 | +100% | +$137,024 |
| $441.35 | +150% | +$207,640 |
| $529.62 | +200% | +$278,256 |
| $617.89 | +250% | +$348,872 |
| $706.16 | +300% | +$419,488 |
IREN SPOT $41.20 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.30 | -75% | -$112,000 |
| $20.60 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.90 | -25% | -$88,415 |
| $35.00 | -15% | -$72,000 |
| $41.20SPOT | 0% | -$22,440 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.79 | +50% | +$83,170 |
| $82.39 | +100% | +$165,560 |
| $102.99 | +150% | +$247,950 |
| $123.59 | +200% | +$330,340 |
| $144.18 | +250% | +$412,730 |
| $164.78 | +300% | +$495,120 |
IREN SPOT $41.20 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.30 | -75% | -$112,000 |
| $20.60 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.90 | -25% | -$88,415 |
| $35.00 | -15% | -$72,000 |
| $41.20SPOT | 0% | -$22,440 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.79 | +50% | +$83,170 |
| $82.39 | +100% | +$165,560 |
| $102.99 | +150% | +$247,950 |
| $123.59 | +200% | +$330,340 |
| $144.18 | +250% | +$412,730 |
| $164.78 | +300% | +$495,120 |
ETHA SPOT $14.58 | 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 → $58 (4× 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% | -$46,975 |
| $13.00 | -11% | -$36,650 |
| $14.58SPOT | 0% | -$20,850 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.87 | +50% | +$22,700 |
| $29.16 | +100% | +$59,150 |
| $36.45 | +150% | +$95,600 |
| $43.74 | +200% | +$132,050 |
| $51.03 | +250% | +$168,500 |
| $58.32 | +300% | +$204,950 |
GLD SPOT $377.63 | 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 → $1,511 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.41 | -75% | -$256,000 |
| $188.81 | -50% | -$256,000 |
| $283.22 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $377.63SPOT | 0% | -$150,740 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $566.44 | +50% | +$110,445 |
| $755.26 | +100% | +$299,260 |
| $944.08 | +150% | +$488,075 |
| $1132.89 | +200% | +$676,890 |
| $1321.70 | +250% | +$865,705 |
| $1510.52 | +300% | +$1,054,520 |
NOW SPOT $101.91 | 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 → $408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.48 | -75% | -$47,850 |
| $50.95 | -50% | -$47,850 |
| $76.43 | -25% | -$47,850 |
| $80.00 | -21% | -$47,850 |
| $90.00 | -12% | -$37,850 |
| $101.91SPOT | 0% | -$14,030 |
| $108.92 BE@exp | +7% | $0 |
| $110.00 | +8% | +$2,150 |
| $152.87 | +50% | +$45,015 |
| $203.82 | +100% | +$95,970 |
| $254.77 | +150% | +$146,925 |
| $305.73 | +200% | +$197,880 |
| $356.69 | +250% | +$248,835 |
| $407.64 | +300% | +$299,790 |
BMNR SPOT $17.38 | 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 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.34 | -75% | -$71,250 |
| $8.69 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $13.03 | -25% | -$40,938 |
| $17.12 BE@exp | -1% | $0 |
| $17.38SPOT | 0% | +$2,500 |
| $18.00 | +4% | +$8,750 |
| $26.06 | +50% | +$49,062 |
| $34.75 | +100% | +$92,500 |
| $43.44 | +150% | +$135,938 |
| $52.12 | +200% | +$179,375 |
| $60.81 | +250% | +$222,812 |
| $69.50 | +300% | +$266,250 |
HIMS SPOT $32.75 | 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 → $131 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.19 | -75% | -$25,114 |
| $10.00 | -69% | -$22,395 |
| $16.38 | -50% | -$3,270 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -39% | +$7,605 |
| $24.56 | -25% | +$14,449 |
| $32.75SPOT | 0% | +$26,730 |
| $49.12 | +50% | +$51,292 |
| $65.50 | +100% | +$75,855 |
| $81.88 | +150% | +$100,418 |
| $98.25 | +200% | +$124,980 |
| $114.62 | +250% | +$149,542 |
| $131.00 | +300% | +$174,105 |
NEM SPOT $93.96 | 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 → $376 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.49 | -75% | -$28,520 |
| $46.98 | -50% | -$28,520 |
| $70.47 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.96SPOT | 0% | -$15,810 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.94 | +50% | +$13,200 |
| $187.92 | +100% | +$36,690 |
| $234.90 | +150% | +$60,180 |
| $281.88 | +200% | +$83,670 |
| $328.86 | +250% | +$107,160 |
| $375.84 | +300% | +$130,650 |
IREN SPOT $41.20 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.30 | -75% | -$94,000 |
| $20.60 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.90 | -25% | -$74,208 |
| $41.20SPOT | 0% | -$53,610 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.79 | +50% | +$21,170 |
| $65.00 | +58% | +$34,000 |
| $82.39 | +100% | +$68,780 |
| $102.99 | +150% | +$109,975 |
| $123.59 | +200% | +$151,170 |
| $144.18 | +250% | +$192,365 |
| $164.78 | +300% | +$233,560 |
INTC SPOT $106.13 | 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 → $425 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.53 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.06 | -50% | -$37,968 |
| $79.60 | -25% | -$24,701 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -6% | -$7,000 |
| $106.13SPOT | 0% | -$3,935 |
| $114.00 BE@exp | +7% | $0 |
| $159.19 | +50% | +$22,598 |
| $212.26 | +100% | +$49,130 |
| $265.32 | +150% | +$75,662 |
| $318.39 | +200% | +$102,195 |
| $371.45 | +250% | +$128,728 |
| $424.52 | +300% | +$155,260 |
MSTR SPOT $101.75 | 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 → $407 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $25.44 | -75% | -$56,800 |
| $50.88 | -50% | -$56,800 |
| $55.00 | -46% | -$56,800 |
| $76.31 | -25% | -$48,275 |
| $101.75SPOT | 0% | -$38,100 |
| $125.00 | +23% | -$28,800 |
| $152.62 | +50% | -$6,700 |
| $161.00 BE@exp | +58% | $0 |
| $185.00 | +82% | +$19,200 |
| $203.50 | +100% | +$26,600 |
| $254.38 | +150% | +$46,950 |
| $305.25 | +200% | +$67,300 |
| $356.12 | +250% | +$87,650 |
| $407.00 | +300% | +$108,000 |
COIN SPOT $176.54 | 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 → $706 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $44.14 | -75% | -$43,440 |
| $75.00 | -58% | -$43,440 |
| $88.27 | -50% | -$39,459 |
| $132.41 | -25% | -$26,218 |
| $145.00 | -18% | -$22,440 |
| $176.54SPOT | 0% | -$3,516 |
| $182.40 BE@exp | +3% | $0 |
| $200.00 | +13% | +$10,560 |
| $264.81 | +50% | +$30,003 |
| $353.08 | +100% | +$56,484 |
| $441.35 | +150% | +$82,965 |
| $529.62 | +200% | +$109,446 |
| $617.89 | +250% | +$135,927 |
| $706.16 | +300% | +$162,408 |
APP SPOT $429.40 | 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 → $1,718 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $107.35 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $214.70 | -50% | -$45,330 |
| $322.05 | -25% | -$34,595 |
| $429.40SPOT | 0% | -$23,860 |
| $460.00 | +7% | -$20,800 |
| $540.00 | +26% | -$4,800 |
| $588.00 BE@exp | +37% | $0 |
| $644.10 | +50% | +$5,610 |
| $858.80 | +100% | +$27,080 |
| $1073.50 | +150% | +$48,550 |
| $1288.20 | +200% | +$70,020 |
| $1502.90 | +250% | +$91,490 |
| $1717.60 | +300% | +$112,960 |
RKLB SPOT $72.88 | 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 $141.55
Range 0 → $292 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.22 | -75% | -$69,930 |
| $36.44 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.66 | -25% | -$64,134 |
| $72.88SPOT | 0% | -$53,202 |
| $109.32 | +50% | -$31,338 |
| $115.00 | +58% | -$27,930 |
| $135.00 | +85% | -$3,930 |
| $141.55 BE@exp | +94% | $0 |
| $145.76 | +100% | +$2,526 |
| $182.20 | +150% | +$24,390 |
| $218.64 | +200% | +$46,254 |
| $255.08 | +250% | +$68,118 |
| $291.52 | +300% | +$89,982 |
IREN SPOT $41.20 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.30 | -75% | -$107,700 |
| $20.60 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.90 | -25% | -$91,908 |
| $41.20SPOT | 0% | -$71,310 |
| $50.00 | +21% | -$53,700 |
| $61.79 | +50% | -$6,530 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +70% | +$26,300 |
| $82.39 | +100% | +$51,080 |
| $102.99 | +150% | +$92,275 |
| $123.59 | +200% | +$133,470 |
| $144.18 | +250% | +$174,665 |
| $164.78 | +300% | +$215,860 |
CRWV SPOT $81.09 | 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 → $324 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.27 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.55 | -50% | -$49,952 |
| $60.82 | -25% | -$39,816 |
| $81.09SPOT | 0% | -$29,680 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +48% | -$2,725 |
| $121.64 | +50% | -$1,907 |
| $125.45 BE@exp | +55% | $0 |
| $162.18 | +100% | +$18,365 |
| $202.73 | +150% | +$38,638 |
| $243.27 | +200% | +$58,910 |
| $283.81 | +250% | +$79,182 |
| $324.36 | +300% | +$99,455 |
MDB SPOT $310.15 | 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 → $1,241 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $77.54 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $155.07 | -50% | -$27,782 |
| $232.61 | -25% | -$20,029 |
| $270.00 | -13% | -$16,290 |
| $310.15SPOT | 0% | -$8,260 |
| $340.00 | +10% | -$2,290 |
| $362.90 BE@exp | +17% | $0 |
| $465.22 | +50% | +$10,232 |
| $620.30 | +100% | +$25,740 |
| $775.38 | +150% | +$41,248 |
| $930.45 | +200% | +$56,755 |
| $1085.52 | +250% | +$72,262 |
| $1240.60 | +300% | +$87,770 |
ENPH SPOT $39.77 | 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 → $159 (4× 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 |
| $29.82 | -25% | -$37,476 |
| $39.77SPOT | 0% | -$27,535 |
| $45.00 | +13% | -$22,300 |
| $56.15 BE@exp | +41% | $0 |
| $59.65 | +50% | +$6,995 |
| $60.00 | +51% | +$7,700 |
| $79.53 | +100% | +$27,230 |
| $99.41 | +150% | +$47,112 |
| $119.30 | +200% | +$66,995 |
| $139.18 | +250% | +$86,878 |
| $159.06 | +300% | +$106,760 |
COPX SPOT $78.23 | 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 → $313 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.56 | -75% | -$100,800 |
| $39.12 | -50% | -$100,800 |
| $58.67 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.23SPOT | 0% | -$53,880 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.34 | +50% | +$47,890 |
| $156.46 | +100% | +$126,120 |
| $195.58 | +150% | +$204,350 |
| $234.69 | +200% | +$282,580 |
| $273.81 | +250% | +$360,810 |
| $312.92 | +300% | +$439,040 |
AMZN SPOT $246.31 | 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 → $985 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.58 | -75% | -$67,500 |
| $123.16 | -50% | -$67,500 |
| $184.73 | -25% | -$67,500 |
| $215.00 | -13% | -$67,500 |
| $230.00 | -7% | -$52,500 |
| $246.31SPOT | 0% | -$19,880 |
| $256.25 BE@exp | +4% | $0 |
| $260.00 | +6% | +$7,500 |
| $369.47 | +50% | +$116,965 |
| $492.62 | +100% | +$240,120 |
| $615.77 | +150% | +$363,275 |
| $738.93 | +200% | +$486,430 |
| $862.09 | +250% | +$609,585 |
| $985.24 | +300% | +$732,740 |
MU SPOT $978.46 | 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 → $3,914 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $244.62 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $489.23 | -50% | -$334,685 |
| $733.85 | -25% | -$212,378 |
| $880.00 | -10% | -$139,300 |
| $978.46SPOT | 0% | -$40,840 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1467.69 | +50% | +$219,545 |
| $1956.92 | +100% | +$464,160 |
| $2446.15 | +150% | +$708,775 |
| $2935.38 | +200% | +$953,390 |
| $3424.61 | +250% | +$1,198,005 |
| $3913.84 | +300% | +$1,442,620 |
CLSK SPOT $15.39 | 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 → $62 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.85 | -75% | -$26,850 |
| $7.70 | -50% | -$26,850 |
| $10.00 | -35% | -$26,850 |
| $11.54 | -25% | -$22,994 |
| $15.39SPOT | 0% | -$13,375 |
| $17.00 | +10% | -$9,350 |
| $20.74 BE@exp | +35% | $0 |
| $23.09 | +50% | +$5,863 |
| $30.78 | +100% | +$25,100 |
| $38.48 | +150% | +$44,338 |
| $46.17 | +200% | +$63,575 |
| $53.87 | +250% | +$82,812 |
| $61.56 | +300% | +$102,050 |
SPCX SPOT $124.39 | 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 → $498 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $31.10 | -75% | -$43,500 |
| $62.20 | -50% | -$43,500 |
| $93.29 | -25% | -$43,500 |
| $124.39SPOT | 0% | -$43,500 |
| $135.00 | +9% | -$43,500 |
| $150.00 | +21% | -$36,000 |
| $186.00 BE@exp | +50% | $0 |
| $186.59 | +50% | +$585 |
| $195.00 | +57% | +$9,000 |
| $248.78 | +100% | +$35,890 |
| $310.98 | +150% | +$66,988 |
| $373.17 | +200% | +$98,085 |
| $435.37 | +250% | +$129,182 |
| $497.56 | +300% | +$160,280 |
RIOT SPOT $21.52 | 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 → $86 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.38 | -75% | -$66,500 |
| $10.76 | -50% | -$66,500 |
| $16.14 | -25% | -$66,500 |
| $17.00 | -21% | -$66,500 |
| $21.52SPOT | 0% | -$21,300 |
| $23.65 BE@exp | +10% | $0 |
| $32.28 | +50% | +$86,300 |
| $40.00 | +86% | +$163,500 |
| $43.04 | +100% | +$178,700 |
| $53.80 | +150% | +$232,500 |
| $64.56 | +200% | +$286,300 |
| $75.32 | +250% | +$340,100 |
| $86.08 | +300% | +$393,900 |
GLXY SPOT $25.50 | 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 → $102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.38 | -75% | -$277,625 |
| $12.75 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $19.12 | -25% | -$257,312 |
| $25.50SPOT | 0% | -$177,625 |
| $37.50 | +47% | -$27,625 |
| $38.25 | +50% | -$18,250 |
| $39.71 BE@exp | +56% | $0 |
| $51.00 | +100% | +$141,125 |
| $63.75 | +150% | +$300,500 |
| $76.50 | +200% | +$459,875 |
| $89.25 | +250% | +$619,250 |
| $102.00 | +300% | +$778,625 |
MU SPOT $978.46 | 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 → $3,914 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $244.62 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $489.23 | -50% | -$174,154 |
| $733.85 | -25% | -$125,231 |
| $970.00 | -1% | -$78,000 |
| $978.46SPOT | 0% | -$74,616 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1467.69 | +50% | +$49,538 |
| $1956.92 | +100% | +$147,384 |
| $2446.15 | +150% | +$245,230 |
| $2935.38 | +200% | +$343,076 |
| $3424.61 | +250% | +$440,922 |
| $3913.84 | +300% | +$538,768 |
DELL SPOT $423.00 | 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 → $1,692 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $105.75 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $211.50 | -50% | -$70,950 |
| $317.25 | -25% | -$39,225 |
| $340.00 | -20% | -$32,400 |
| $390.00 | -8% | -$2,400 |
| $398.00 BE@exp | -6% | $0 |
| $423.00SPOT | 0% | +$7,500 |
| $634.50 | +50% | +$70,950 |
| $846.00 | +100% | +$134,400 |
| $1057.50 | +150% | +$197,850 |
| $1269.00 | +200% | +$261,300 |
| $1480.50 | +250% | +$324,750 |
| $1692.00 | +300% | +$388,200 |
GOOG SPOT $348.00 | 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 → $1,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.00 | -75% | -$162,000 |
| $174.00 | -50% | -$162,000 |
| $261.00 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.00SPOT | 0% | -$37,500 |
| $373.00 BE@exp | +7% | $0 |
| $522.00 | +50% | +$223,500 |
| $696.00 | +100% | +$484,500 |
| $870.00 | +150% | +$745,500 |
| $1044.00 | +200% | +$1,006,500 |
| $1218.00 | +250% | +$1,267,500 |
| $1392.00 | +300% | +$1,528,500 |
GOOG SPOT $348.00 | 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 → $1,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.00 | -75% | -$48,000 |
| $174.00 | -50% | -$48,000 |
| $261.00 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $348.00SPOT | 0% | -$44,000 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $522.00 | +50% | +$65,500 |
| $696.00 | +100% | +$152,500 |
| $870.00 | +150% | +$239,500 |
| $1044.00 | +200% | +$326,500 |
| $1218.00 | +250% | +$413,500 |
| $1392.00 | +300% | +$500,500 |
GOOG SPOT $348.00 | 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 → $1,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.00 | -75% | -$41,250 |
| $174.00 | -50% | -$41,250 |
| $261.00 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.00SPOT | 0% | -$22,250 |
| $392.50 BE@exp | +13% | $0 |
| $522.00 | +50% | +$64,750 |
| $696.00 | +100% | +$151,750 |
| $870.00 | +150% | +$238,750 |
| $1044.00 | +200% | +$325,750 |
| $1218.00 | +250% | +$412,750 |
| $1392.00 | +300% | +$499,750 |
SPY SPOT $747.45 | 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 → $2,990 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.86 | -75% | -$148,800 |
| $373.73 | -50% | -$148,800 |
| $560.59 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $747.45SPOT | 0% | -$19,860 |
| $764.00 BE@exp | +2% | $0 |
| $1121.18 | +50% | +$428,610 |
| $1494.90 | +100% | +$877,080 |
| $1868.62 | +150% | +$1,325,550 |
| $2242.35 | +200% | +$1,774,020 |
| $2616.08 | +250% | +$2,222,490 |
| $2989.80 | +300% | +$2,670,960 |
IGV SPOT $91.90 | 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 → $368 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.98 | -75% | -$31,800 |
| $45.95 | -50% | -$31,800 |
| $68.93 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $91.90SPOT | 0% | -$5,520 |
| $96.50 BE@exp | +5% | $0 |
| $137.85 | +50% | +$49,620 |
| $183.80 | +100% | +$104,760 |
| $229.75 | +150% | +$159,900 |
| $275.70 | +200% | +$215,040 |
| $321.65 | +250% | +$270,180 |
| $367.60 | +300% | +$325,320 |
NVDA SPOT $206.33 | 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 → $825 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.58 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.17 | -50% | -$65,716 |
| $140.00 | -32% | -$47,300 |
| $154.75 | -25% | -$32,549 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.33SPOT | 0% | +$3,367 |
| $309.50 | +50% | +$54,951 |
| $412.67 | +100% | +$106,535 |
| $515.84 | +150% | +$158,119 |
| $619.00 | +200% | +$209,702 |
| $722.17 | +250% | +$261,286 |
| $825.34 | +300% | +$312,870 |
MARA SPOT $12.25 | 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 $24.33
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.06 | -75% | -$143,250 |
| $6.12 | -50% | -$143,250 |
| $9.18 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.25SPOT | 0% | -$132,025 |
| $17.00 | +39% | -$108,250 |
| $18.37 | +50% | -$108,250 |
| $20.00 | +63% | -$108,250 |
| $24.33 BE@exp | +99% | $0 |
| $24.49 | +100% | +$4,000 |
| $30.61 | +150% | +$157,063 |
| $36.73 | +200% | +$310,125 |
| $42.86 | +250% | +$463,188 |
| $48.98 | +300% | +$616,250 |
MARA SPOT $12.25 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.06 | -75% | -$209,500 |
| $6.12 | -50% | -$209,500 |
| $9.18 | -25% | -$209,500 |
| $12.25SPOT | 0% | -$209,500 |
| $15.00 | +22% | -$209,500 |
| $18.37 | +50% | -$142,150 |
| $20.00 | +63% | -$109,500 |
| $22.43 BE@exp | +83% | $0 |
| $24.49 | +100% | +$92,550 |
| $25.00 | +104% | +$115,500 |
| $30.61 | +150% | +$255,813 |
| $36.73 | +200% | +$408,875 |
| $42.86 | +250% | +$561,938 |
| $48.98 | +300% | +$715,000 |
MARA SPOT $12.25 | 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 $26.40
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.06 | -75% | -$85,000 |
| $6.12 | -50% | -$85,000 |
| $9.18 | -25% | -$85,000 |
| $12.25SPOT | 0% | -$85,000 |
| $13.00 | +6% | -$85,000 |
| $15.00 | +22% | -$35,000 |
| $18.37 | +50% | -$35,000 |
| $24.49 | +100% | -$35,000 |
| $25.00 | +104% | -$35,000 |
| $26.40 BE@exp | +116% | $0 |
| $30.61 | +150% | +$105,313 |
| $36.73 | +200% | +$258,375 |
| $42.86 | +250% | +$411,438 |
| $48.98 | +300% | +$564,500 |
BMNR SPOT $17.38 | 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 $44.45
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.34 | -75% | -$244,550 |
| $8.69 | -50% | -$244,550 |
| $13.03 | -25% | -$244,550 |
| $15.00 | -14% | -$244,550 |
| $17.38SPOT | 0% | -$232,675 |
| $25.00 | +44% | -$194,550 |
| $26.06 | +50% | -$183,925 |
| $34.75 | +100% | -$97,050 |
| $43.44 | +150% | -$10,175 |
| $44.45 BE@exp | +156% | $0 |
| $45.00 | +159% | +$5,450 |
| $52.12 | +200% | +$41,075 |
| $60.81 | +250% | +$84,512 |
| $69.50 | +300% | +$127,950 |
BMNR SPOT $17.38 | 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 $34.52
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.34 | -75% | -$268,388 |
| $8.69 | -50% | -$297,925 |
| $13.03 | -25% | -$327,462 |
| $17.38SPOT | 0% | -$357,000 |
| $23.00 | +32% | -$395,250 |
| $25.00 | +44% | -$363,850 |
| $26.06 | +50% | -$323,262 |
| $34.52 BE@exp | +99% | $0 |
| $34.75 | +100% | +$8,600 |
| $43.44 | +150% | +$340,462 |
| $52.12 | +200% | +$672,325 |
| $60.81 | +250% | +$1,004,188 |
| $65.00 | +274% | +$1,164,150 |
| $69.50 | +300% | +$1,265,400 |
BMNR SPOT $17.38 | 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 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.34 | -75% | +$129,638 |
| $8.69 | -50% | +$100,100 |
| $13.03 | -25% | +$70,562 |
| $17.38SPOT | 0% | +$41,025 |
| $23.00 | +32% | +$2,775 |
| $25.00 | +44% | +$34,175 |
| $26.06 | +50% | +$74,762 |
| $34.75 | +100% | +$406,625 |
| $43.44 | +150% | +$738,488 |
| $52.12 | +200% | +$1,070,350 |
| $60.81 | +250% | +$1,402,212 |
| $65.00 | +274% | +$1,562,175 |
| $69.50 | +300% | +$1,663,425 |
COIN SPOT $176.54 | 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 $563.00
Range 0 → $706 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.14 | -75% | -$232,500 |
| $88.27 | -50% | -$232,500 |
| $132.41 | -25% | -$232,500 |
| $176.54SPOT | 0% | -$232,500 |
| $264.81 | +50% | -$232,500 |
| $300.00 | +70% | -$232,500 |
| $330.00 | +87% | -$157,500 |
| $353.08 | +100% | -$157,500 |
| $441.35 | +150% | -$157,500 |
| $500.00 | +183% | -$157,500 |
| $529.62 | +200% | -$83,450 |
| $563.00 BE@exp | +219% | $0 |
| $617.89 | +250% | +$137,225 |
| $706.16 | +300% | +$357,900 |
MARA SPOT $12.25 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp $40.55
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.06 | -75% | -$11,000 |
| $6.12 | -50% | -$11,000 |
| $9.18 | -25% | -$11,000 |
| $12.25SPOT | 0% | -$11,000 |
| $18.37 | +50% | -$11,000 |
| $24.49 | +100% | -$11,000 |
| $30.61 | +150% | -$11,000 |
| $36.73 | +200% | -$11,000 |
| $40.00 | +227% | -$11,000 |
| $40.55 BE@exp | +231% | $0 |
| $42.86 | +250% | +$46,150 |
| $48.98 | +300% | +$168,600 |
IBIT SPOT $37.61 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $150 (4× 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 |
| $37.61SPOT | 0% | +$22,100 |
| $56.41 | +50% | +$22,100 |
| $75.00 | +99% | +$22,100 |
| $75.21 | +100% | +$23,150 |
| $94.01 | +150% | +$117,163 |
| $112.82 | +200% | +$211,175 |
| $131.62 | +250% | +$305,188 |
| $150.42 | +300% | +$399,200 |
MSTR SPOT $101.75 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $407 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $25.44 | -75% | -$53,000 |
| $50.88 | -50% | -$53,000 |
| $76.31 | -25% | -$53,000 |
| $101.75SPOT | 0% | -$53,000 |
| $152.62 | +50% | -$53,000 |
| $180.00 | +77% | -$53,000 |
| $203.50 | +100% | -$29,500 |
| $233.00 BE@exp | +129% | $0 |
| $254.38 | +150% | +$21,375 |
| $305.25 | +200% | +$72,250 |
| $356.12 | +250% | +$123,125 |
| $407.00 | +300% | +$174,000 |
UAMY SPOT $5.95 | 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 $12.45
Range 0 → $24 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.49 | -75% | -$18,500 |
| $2.97 | -50% | -$18,500 |
| $4.46 | -25% | -$18,500 |
| $5.95SPOT | 0% | -$18,500 |
| $7.50 | +26% | -$18,500 |
| $8.92 | +50% | -$14,938 |
| $10.00 | +68% | -$12,250 |
| $11.90 | +100% | -$2,751 |
| $12.45 BE@exp | +109% | +$4 |
| $12.50 | +110% | +$250 |
| $14.87 | +150% | +$6,187 |
| $17.85 | +200% | +$13,624 |
| $20.82 | +250% | +$21,062 |
| $23.80 | +300% | +$28,499 |