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 | $245.10 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $413.38 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.42 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.42 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.42 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.42 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.24 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $172.70 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $172.70 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $172.70 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.64 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $82.30 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $433.28 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $40.01 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.56 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $379.69 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.32 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $346.55 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $346.55 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $346.55 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $33.88 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $37.22 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $90.55 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $103.76 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.90 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.90 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.90 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.90 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.22 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.22 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.22 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.22 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $300.96 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $637.02 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $100.58 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $100.58 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $953.50 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $953.50 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $95.20 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $98.77 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $206.88 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.01 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $21.67 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $71.55 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $122.69 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $747.21 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.96 | ND $6,000 |
AMZN SPOT $245.10 | 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 → $980 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.27 | -75% | -$67,500 |
| $122.55 | -50% | -$67,500 |
| $183.82 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $245.10SPOT | 0% | -$22,300 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $367.65 | +50% | +$115,150 |
| $490.20 | +100% | +$237,700 |
| $612.75 | +150% | +$360,250 |
| $735.30 | +200% | +$482,800 |
| $857.85 | +250% | +$605,350 |
| $980.40 | +300% | +$727,900 |
APP SPOT $413.38 | 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 → $1,654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $103.34 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $206.69 | -50% | -$46,131 |
| $310.03 | -25% | -$35,797 |
| $413.38SPOT | 0% | -$25,462 |
| $460.00 | +11% | -$20,800 |
| $540.00 | +31% | -$4,800 |
| $588.00 BE@exp | +42% | $0 |
| $620.06 | +50% | +$3,206 |
| $826.75 | +100% | +$23,875 |
| $1033.44 | +150% | +$44,544 |
| $1240.12 | +200% | +$65,212 |
| $1446.81 | +250% | +$85,881 |
| $1653.50 | +300% | +$106,550 |
BMNR SPOT $17.42 | 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 |
| $4.36 | -75% | -$71,250 |
| $8.71 | -50% | -$71,250 |
| $10.00 | -43% | -$71,250 |
| $13.07 | -25% | -$40,600 |
| $17.12 BE@exp | -2% | $0 |
| $17.42SPOT | 0% | +$2,950 |
| $18.00 | +3% | +$8,750 |
| $26.13 | +50% | +$49,400 |
| $34.84 | +100% | +$92,950 |
| $43.55 | +150% | +$136,500 |
| $52.26 | +200% | +$180,050 |
| $60.97 | +250% | +$223,600 |
| $69.68 | +300% | +$267,150 |
BMNR SPOT $17.42 | 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 |
| $4.36 | -75% | -$244,550 |
| $8.71 | -50% | -$244,550 |
| $13.07 | -25% | -$244,550 |
| $15.00 | -14% | -$244,550 |
| $17.42SPOT | 0% | -$232,450 |
| $25.00 | +44% | -$194,550 |
| $26.13 | +50% | -$183,250 |
| $34.84 | +100% | -$96,150 |
| $43.55 | +150% | -$9,050 |
| $44.45 BE@exp | +155% | $0 |
| $45.00 | +158% | +$5,450 |
| $52.26 | +200% | +$41,750 |
| $60.97 | +250% | +$85,300 |
| $69.68 | +300% | +$128,850 |
BMNR SPOT $17.42 | 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 |
| $4.36 | -75% | -$268,464 |
| $8.71 | -50% | -$298,078 |
| $13.07 | -25% | -$327,692 |
| $17.42SPOT | 0% | -$357,306 |
| $23.00 | +32% | -$395,250 |
| $25.00 | +44% | -$363,850 |
| $26.13 | +50% | -$320,684 |
| $34.52 BE@exp | +98% | $0 |
| $34.84 | +100% | +$12,038 |
| $43.55 | +150% | +$344,760 |
| $52.26 | +200% | +$677,482 |
| $60.97 | +250% | +$1,010,204 |
| $65.00 | +273% | +$1,164,150 |
| $69.68 | +300% | +$1,269,450 |
BMNR SPOT $17.42 | 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 |
| $4.36 | -75% | +$129,561 |
| $8.71 | -50% | +$99,947 |
| $13.07 | -25% | +$70,333 |
| $17.42SPOT | 0% | +$40,719 |
| $23.00 | +32% | +$2,775 |
| $25.00 | +44% | +$34,175 |
| $26.13 | +50% | +$77,341 |
| $34.84 | +100% | +$410,063 |
| $43.55 | +150% | +$742,785 |
| $52.26 | +200% | +$1,075,507 |
| $60.97 | +250% | +$1,408,229 |
| $65.00 | +273% | +$1,562,175 |
| $69.68 | +300% | +$1,667,475 |
CLSK SPOT $15.24 | 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 → $61 (4× 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 |
| $11.43 | -25% | -$23,275 |
| $15.24SPOT | 0% | -$13,750 |
| $17.00 | +12% | -$9,350 |
| $20.74 BE@exp | +36% | $0 |
| $22.86 | +50% | +$5,300 |
| $30.48 | +100% | +$24,350 |
| $38.10 | +150% | +$43,400 |
| $45.72 | +200% | +$62,450 |
| $53.34 | +250% | +$81,500 |
| $60.96 | +300% | +$100,550 |
COIN SPOT $172.70 | 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 → $691 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $43.17 | -75% | -$137,440 |
| $85.00 | -51% | -$137,440 |
| $86.35 | -50% | -$136,360 |
| $129.52 | -25% | -$101,820 |
| $165.00 | -4% | -$73,440 |
| $172.70SPOT | 0% | -$61,120 |
| $210.90 BE@exp | +22% | $0 |
| $240.00 | +39% | +$46,560 |
| $259.05 | +50% | +$61,800 |
| $345.40 | +100% | +$130,880 |
| $431.75 | +150% | +$199,960 |
| $518.10 | +200% | +$269,040 |
| $604.45 | +250% | +$338,120 |
| $690.80 | +300% | +$407,200 |
COIN SPOT $172.70 | 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 → $691 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $43.17 | -75% | -$43,440 |
| $75.00 | -57% | -$43,440 |
| $86.35 | -50% | -$40,035 |
| $129.52 | -25% | -$27,083 |
| $145.00 | -16% | -$22,440 |
| $172.70SPOT | 0% | -$5,820 |
| $182.40 BE@exp | +6% | $0 |
| $200.00 | +16% | +$10,560 |
| $259.05 | +50% | +$28,275 |
| $345.40 | +100% | +$54,180 |
| $431.75 | +150% | +$80,085 |
| $518.10 | +200% | +$105,990 |
| $604.45 | +250% | +$131,895 |
| $690.80 | +300% | +$157,800 |
COIN SPOT $172.70 | 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 $563.00
Range 0 → $691 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.17 | -75% | -$232,500 |
| $86.35 | -50% | -$232,500 |
| $129.52 | -25% | -$232,500 |
| $172.70SPOT | 0% | -$232,500 |
| $259.05 | +50% | -$232,500 |
| $300.00 | +74% | -$232,500 |
| $330.00 | +91% | -$157,500 |
| $345.40 | +100% | -$157,500 |
| $431.75 | +150% | -$157,500 |
| $500.00 | +190% | -$157,500 |
| $518.10 | +200% | -$112,250 |
| $563.00 BE@exp | +226% | $0 |
| $604.45 | +250% | +$103,625 |
| $690.80 | +300% | +$319,500 |
COPX SPOT $79.64 | 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 → $319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.91 | -75% | -$100,800 |
| $39.82 | -50% | -$100,800 |
| $59.73 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -15% | -$94,800 |
| $79.64SPOT | 0% | -$48,260 |
| $90.00 | +13% | -$6,800 |
| $93.40 BE@exp | +17% | $0 |
| $119.45 | +50% | +$52,105 |
| $159.27 | +100% | +$131,740 |
| $199.09 | +150% | +$211,375 |
| $238.91 | +200% | +$291,010 |
| $278.72 | +250% | +$370,645 |
| $318.54 | +300% | +$450,280 |
CRWV SPOT $82.30 | 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 → $329 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.57 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $41.15 | -50% | -$49,650 |
| $61.72 | -25% | -$39,362 |
| $82.30SPOT | 0% | -$29,075 |
| $105.00 | +28% | -$17,725 |
| $120.00 | +46% | -$2,725 |
| $123.45 | +50% | -$1,000 |
| $125.45 BE@exp | +52% | $0 |
| $164.60 | +100% | +$19,575 |
| $205.75 | +150% | +$40,150 |
| $246.90 | +200% | +$60,725 |
| $288.05 | +250% | +$81,300 |
| $329.20 | +300% | +$101,875 |
DELL SPOT $433.28 | 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 → $1,733 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $108.32 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $216.64 | -50% | -$69,408 |
| $324.96 | -25% | -$36,912 |
| $340.00 | -22% | -$32,400 |
| $390.00 | -10% | -$2,400 |
| $398.00 BE@exp | -8% | $0 |
| $433.28SPOT | 0% | +$10,584 |
| $649.92 | +50% | +$75,576 |
| $866.56 | +100% | +$140,568 |
| $1083.20 | +150% | +$205,560 |
| $1299.84 | +200% | +$270,552 |
| $1516.48 | +250% | +$335,544 |
| $1733.12 | +300% | +$400,536 |
ENPH SPOT $40.01 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.00 | -75% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $20.00 | -50% | -$47,298 |
| $30.00 | -25% | -$37,296 |
| $40.01SPOT | 0% | -$27,295 |
| $45.00 | +12% | -$22,300 |
| $56.15 BE@exp | +40% | $0 |
| $60.00 | +50% | +$7,700 |
| $60.01 | +50% | +$7,708 |
| $80.01 | +100% | +$27,710 |
| $100.01 | +150% | +$47,712 |
| $120.02 | +200% | +$67,715 |
| $140.02 | +250% | +$87,718 |
| $160.02 | +300% | +$107,720 |
ETHA SPOT $14.56 | 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 |
| $3.64 | -75% | -$51,650 |
| $7.28 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.92 | -25% | -$47,031 |
| $13.00 | -11% | -$36,650 |
| $14.56SPOT | 0% | -$21,000 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.85 | +50% | +$22,588 |
| $29.13 | +100% | +$59,000 |
| $36.41 | +150% | +$95,412 |
| $43.70 | +200% | +$131,825 |
| $50.98 | +250% | +$168,238 |
| $58.26 | +300% | +$204,650 |
GLD SPOT $379.69 | 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 → $1,519 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.92 | -75% | -$256,000 |
| $189.84 | -50% | -$256,000 |
| $284.77 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $379.69SPOT | 0% | -$146,620 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $569.53 | +50% | +$113,535 |
| $759.38 | +100% | +$303,380 |
| $949.23 | +150% | +$493,225 |
| $1139.07 | +200% | +$683,070 |
| $1328.91 | +250% | +$872,915 |
| $1518.76 | +300% | +$1,062,760 |
GLXY SPOT $25.32 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.33 | -75% | -$277,625 |
| $12.66 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $18.99 | -25% | -$259,047 |
| $25.32SPOT | 0% | -$179,937 |
| $37.50 | +48% | -$27,625 |
| $37.97 | +50% | -$21,719 |
| $39.71 BE@exp | +57% | $0 |
| $50.63 | +100% | +$136,500 |
| $63.29 | +150% | +$294,719 |
| $75.95 | +200% | +$452,938 |
| $88.60 | +250% | +$611,156 |
| $101.26 | +300% | +$769,375 |
GOOG SPOT $346.55 | 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 → $1,386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.64 | -75% | -$162,000 |
| $173.28 | -50% | -$162,000 |
| $259.91 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $346.55SPOT | 0% | -$39,675 |
| $373.00 BE@exp | +8% | $0 |
| $519.83 | +50% | +$220,238 |
| $693.10 | +100% | +$480,150 |
| $866.38 | +150% | +$740,062 |
| $1039.65 | +200% | +$999,975 |
| $1212.92 | +250% | +$1,259,888 |
| $1386.20 | +300% | +$1,519,800 |
GOOG SPOT $346.55 | 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 → $1,386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.64 | -75% | -$48,000 |
| $173.28 | -50% | -$48,000 |
| $259.91 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $346.55SPOT | 0% | -$44,725 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $519.83 | +50% | +$64,413 |
| $693.10 | +100% | +$151,050 |
| $866.38 | +150% | +$237,688 |
| $1039.65 | +200% | +$324,325 |
| $1212.92 | +250% | +$410,962 |
| $1386.20 | +300% | +$497,600 |
GOOG SPOT $346.55 | 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 → $1,386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.64 | -75% | -$41,250 |
| $173.28 | -50% | -$41,250 |
| $259.91 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $346.55SPOT | 0% | -$22,975 |
| $392.50 BE@exp | +13% | $0 |
| $519.83 | +50% | +$63,663 |
| $693.10 | +100% | +$150,300 |
| $866.38 | +150% | +$236,938 |
| $1039.65 | +200% | +$323,575 |
| $1212.92 | +250% | +$410,212 |
| $1386.20 | +300% | +$496,850 |
HIMS SPOT $33.88 | 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 → $136 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.47 | -75% | -$24,690 |
| $10.00 | -70% | -$22,395 |
| $16.94 | -50% | -$1,575 |
| $17.46 BE@exp | -48% | $0 |
| $20.00 | -41% | +$7,605 |
| $25.41 | -25% | +$15,720 |
| $33.88SPOT | 0% | +$28,425 |
| $50.82 | +50% | +$53,835 |
| $67.76 | +100% | +$79,245 |
| $84.70 | +150% | +$104,655 |
| $101.64 | +200% | +$130,065 |
| $118.58 | +250% | +$155,475 |
| $135.52 | +300% | +$180,885 |
IBIT SPOT $37.22 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.30 | -75% | +$22,100 |
| $18.61 | -50% | +$22,100 |
| $27.91 | -25% | +$22,100 |
| $37.22SPOT | 0% | +$22,100 |
| $55.83 | +50% | +$22,100 |
| $74.44 | +100% | +$22,100 |
| $75.00 | +102% | +$22,100 |
| $93.05 | +150% | +$112,350 |
| $111.66 | +200% | +$205,400 |
| $130.27 | +250% | +$298,450 |
| $148.88 | +300% | +$391,500 |
IGV SPOT $90.55 | 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 → $362 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.64 | -75% | -$31,800 |
| $45.27 | -50% | -$31,800 |
| $67.91 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $90.55SPOT | 0% | -$7,140 |
| $96.50 BE@exp | +7% | $0 |
| $135.82 | +50% | +$47,190 |
| $181.10 | +100% | +$101,520 |
| $226.38 | +150% | +$155,850 |
| $271.65 | +200% | +$210,180 |
| $316.93 | +250% | +$264,510 |
| $362.20 | +300% | +$318,840 |
INTC SPOT $103.76 | 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 → $415 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.94 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.88 | -50% | -$38,560 |
| $77.82 | -25% | -$25,590 |
| $85.00 | -18% | -$22,000 |
| $100.00 | -4% | -$7,000 |
| $103.76SPOT | 0% | -$5,120 |
| $114.00 BE@exp | +10% | $0 |
| $155.64 | +50% | +$20,820 |
| $207.52 | +100% | +$46,760 |
| $259.40 | +150% | +$72,700 |
| $311.28 | +200% | +$98,640 |
| $363.16 | +250% | +$124,580 |
| $415.04 | +300% | +$150,520 |
IREN SPOT $41.90 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.47 | -75% | -$112,000 |
| $20.95 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.42 | -25% | -$86,300 |
| $35.00 | -16% | -$72,000 |
| $41.90SPOT | 0% | -$16,800 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.85 | +50% | +$87,400 |
| $83.80 | +100% | +$171,200 |
| $104.75 | +150% | +$255,000 |
| $125.70 | +200% | +$338,800 |
| $146.65 | +250% | +$422,600 |
| $167.60 | +300% | +$506,400 |
IREN SPOT $41.90 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.47 | -75% | -$112,000 |
| $20.95 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.42 | -25% | -$86,300 |
| $35.00 | -16% | -$72,000 |
| $41.90SPOT | 0% | -$16,800 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.85 | +50% | +$87,400 |
| $83.80 | +100% | +$171,200 |
| $104.75 | +150% | +$255,000 |
| $125.70 | +200% | +$338,800 |
| $146.65 | +250% | +$422,600 |
| $167.60 | +300% | +$506,400 |
IREN SPOT $41.90 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.47 | -75% | -$94,000 |
| $20.95 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.42 | -25% | -$73,150 |
| $41.90SPOT | 0% | -$52,200 |
| $45.00 | +7% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.85 | +50% | +$25,400 |
| $65.00 | +55% | +$34,000 |
| $83.80 | +100% | +$71,600 |
| $104.75 | +150% | +$113,500 |
| $125.70 | +200% | +$155,400 |
| $146.65 | +250% | +$197,300 |
| $167.60 | +300% | +$239,200 |
IREN SPOT $41.90 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.47 | -75% | -$107,700 |
| $20.95 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.42 | -25% | -$90,850 |
| $41.90SPOT | 0% | -$69,900 |
| $50.00 | +19% | -$53,700 |
| $62.85 | +50% | -$2,300 |
| $63.42 BE@exp | +51% | $0 |
| $70.00 | +67% | +$26,300 |
| $83.80 | +100% | +$53,900 |
| $104.75 | +150% | +$95,800 |
| $125.70 | +200% | +$137,700 |
| $146.65 | +250% | +$179,600 |
| $167.60 | +300% | +$221,500 |
MARA SPOT $12.22 | 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 |
| $6.11 | -50% | -$143,250 |
| $9.17 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.22SPOT | 0% | -$132,150 |
| $17.00 | +39% | -$108,250 |
| $18.33 | +50% | -$108,250 |
| $20.00 | +64% | -$108,250 |
| $24.33 BE@exp | +99% | $0 |
| $24.44 | +100% | +$2,750 |
| $30.55 | +150% | +$155,500 |
| $36.66 | +200% | +$308,250 |
| $42.77 | +250% | +$461,000 |
| $48.88 | +300% | +$613,750 |
MARA SPOT $12.22 | 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 |
| $6.11 | -50% | -$209,500 |
| $9.17 | -25% | -$209,500 |
| $12.22SPOT | 0% | -$209,500 |
| $15.00 | +23% | -$209,500 |
| $18.33 | +50% | -$142,900 |
| $20.00 | +64% | -$109,500 |
| $22.43 BE@exp | +84% | $0 |
| $24.44 | +100% | +$90,300 |
| $25.00 | +105% | +$115,500 |
| $30.55 | +150% | +$254,250 |
| $36.66 | +200% | +$407,000 |
| $42.77 | +250% | +$559,750 |
| $48.88 | +300% | +$712,500 |
MARA SPOT $12.22 | 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 |
| $6.11 | -50% | -$85,000 |
| $9.17 | -25% | -$85,000 |
| $12.22SPOT | 0% | -$85,000 |
| $13.00 | +6% | -$85,000 |
| $15.00 | +23% | -$35,000 |
| $18.33 | +50% | -$35,000 |
| $24.44 | +100% | -$35,000 |
| $25.00 | +105% | -$35,000 |
| $26.40 BE@exp | +116% | $0 |
| $30.55 | +150% | +$103,750 |
| $36.66 | +200% | +$256,500 |
| $42.77 | +250% | +$409,250 |
| $48.88 | +300% | +$562,000 |
MARA SPOT $12.22 | 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 |
| $6.11 | -50% | -$11,000 |
| $9.17 | -25% | -$11,000 |
| $12.22SPOT | 0% | -$11,000 |
| $18.33 | +50% | -$11,000 |
| $24.44 | +100% | -$11,000 |
| $30.55 | +150% | -$11,000 |
| $36.66 | +200% | -$11,000 |
| $40.00 | +227% | -$11,000 |
| $40.55 BE@exp | +232% | $0 |
| $42.77 | +250% | +$44,400 |
| $48.88 | +300% | +$166,600 |
MDB SPOT $300.96 | 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 → $1,204 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $75.24 | -75% | -$28,290 |
| $150.00 | -50% | -$28,290 |
| $150.48 | -50% | -$28,242 |
| $225.72 | -25% | -$20,718 |
| $270.00 | -10% | -$16,290 |
| $300.96SPOT | 0% | -$10,098 |
| $340.00 | +13% | -$2,290 |
| $362.90 BE@exp | +21% | $0 |
| $451.44 | +50% | +$8,854 |
| $601.92 | +100% | +$23,902 |
| $752.40 | +150% | +$38,950 |
| $902.88 | +200% | +$53,998 |
| $1053.36 | +250% | +$69,046 |
| $1203.84 | +300% | +$84,094 |
MSTR SPOT $100.58 | 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 → $402 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $25.14 | -75% | -$56,800 |
| $50.29 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $75.44 | -25% | -$48,626 |
| $100.58SPOT | 0% | -$38,568 |
| $125.00 | +24% | -$28,800 |
| $150.87 | +50% | -$8,104 |
| $161.00 BE@exp | +60% | $0 |
| $185.00 | +84% | +$19,200 |
| $201.16 | +100% | +$25,664 |
| $251.45 | +150% | +$45,780 |
| $301.74 | +200% | +$65,896 |
| $352.03 | +250% | +$86,012 |
| $402.32 | +300% | +$106,128 |
MSTR SPOT $100.58 | 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 → $402 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $25.14 | -75% | -$53,000 |
| $50.29 | -50% | -$53,000 |
| $75.44 | -25% | -$53,000 |
| $100.58SPOT | 0% | -$53,000 |
| $150.87 | +50% | -$53,000 |
| $180.00 | +79% | -$53,000 |
| $201.16 | +100% | -$31,840 |
| $233.00 BE@exp | +132% | $0 |
| $251.45 | +150% | +$18,450 |
| $301.74 | +200% | +$68,740 |
| $352.03 | +250% | +$119,030 |
| $402.32 | +300% | +$169,320 |
MU SPOT $953.50 | 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 → $3,814 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $238.37 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $476.75 | -50% | -$340,926 |
| $715.12 | -25% | -$221,739 |
| $880.00 | -8% | -$139,300 |
| $953.50SPOT | 0% | -$65,805 |
| $1010.00 | +6% | -$9,300 |
| $1028.60 BE@exp | +8% | $0 |
| $1430.24 | +50% | +$200,821 |
| $1906.99 | +100% | +$439,195 |
| $2383.74 | +150% | +$677,569 |
| $2860.49 | +200% | +$915,943 |
| $3337.23 | +250% | +$1,154,316 |
| $3813.98 | +300% | +$1,392,690 |
MU SPOT $953.50 | 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 → $3,814 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $238.37 | -75% | -$198,000 |
| $370.00 | -61% | -$198,000 |
| $476.75 | -50% | -$176,650 |
| $715.12 | -25% | -$128,976 |
| $953.50SPOT | 0% | -$81,301 |
| $970.00 | +2% | -$78,000 |
| $1110.00 | +16% | -$22,000 |
| $1220.00 BE@exp | +28% | $0 |
| $1430.24 | +50% | +$42,049 |
| $1906.99 | +100% | +$137,398 |
| $2383.74 | +150% | +$232,748 |
| $2860.49 | +200% | +$328,097 |
| $3337.23 | +250% | +$423,446 |
| $3813.98 | +300% | +$518,796 |
NEM SPOT $95.20 | 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 → $381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.80 | -75% | -$28,520 |
| $47.60 | -50% | -$28,520 |
| $71.40 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.20SPOT | 0% | -$14,570 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $142.80 | +50% | +$14,130 |
| $190.40 | +100% | +$37,930 |
| $238.00 | +150% | +$61,730 |
| $285.60 | +200% | +$85,530 |
| $333.20 | +250% | +$109,330 |
| $380.80 | +300% | +$133,130 |
NOW SPOT $98.77 | 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 → $395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $24.69 | -75% | -$47,850 |
| $49.38 | -50% | -$47,850 |
| $74.08 | -25% | -$47,850 |
| $80.00 | -19% | -$47,850 |
| $90.00 | -9% | -$37,850 |
| $98.77SPOT | 0% | -$20,310 |
| $108.92 BE@exp | +10% | $0 |
| $110.00 | +11% | +$2,150 |
| $148.16 | +50% | +$40,305 |
| $197.54 | +100% | +$89,690 |
| $246.92 | +150% | +$139,075 |
| $296.31 | +200% | +$188,460 |
| $345.69 | +250% | +$237,845 |
| $395.08 | +300% | +$287,230 |
NVDA SPOT $206.88 | 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 → $828 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.72 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.44 | -50% | -$65,580 |
| $140.00 | -32% | -$47,300 |
| $155.16 | -25% | -$32,140 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $206.88SPOT | 0% | +$3,640 |
| $310.32 | +50% | +$55,360 |
| $413.76 | +100% | +$107,080 |
| $517.20 | +150% | +$158,800 |
| $620.64 | +200% | +$210,520 |
| $724.08 | +250% | +$262,240 |
| $827.52 | +300% | +$313,960 |
RIOT SPOT $21.67 | 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 → $87 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.42 | -75% | -$66,500 |
| $10.84 | -50% | -$66,500 |
| $16.25 | -25% | -$66,500 |
| $17.00 | -22% | -$66,500 |
| $21.67SPOT | 0% | -$19,800 |
| $23.65 BE@exp | +9% | $0 |
| $32.51 | +50% | +$88,550 |
| $40.00 | +85% | +$163,500 |
| $43.34 | +100% | +$180,200 |
| $54.18 | +150% | +$234,375 |
| $65.01 | +200% | +$288,550 |
| $75.84 | +250% | +$342,725 |
| $86.68 | +300% | +$396,900 |
RKLB SPOT $71.55 | 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 → $286 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.89 | -75% | -$69,930 |
| $35.77 | -50% | -$69,930 |
| $45.00 | -37% | -$69,930 |
| $53.66 | -25% | -$64,732 |
| $71.55SPOT | 0% | -$54,000 |
| $107.32 | +50% | -$32,535 |
| $115.00 | +61% | -$27,930 |
| $135.00 | +89% | -$3,930 |
| $141.55 BE@exp | +98% | $0 |
| $143.10 | +100% | +$930 |
| $178.88 | +150% | +$22,395 |
| $214.65 | +200% | +$43,860 |
| $250.42 | +250% | +$65,325 |
| $286.20 | +300% | +$86,790 |
SPCX SPOT $122.69 | 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 → $491 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $30.67 | -75% | -$43,500 |
| $61.34 | -50% | -$43,500 |
| $92.01 | -25% | -$43,500 |
| $122.69SPOT | 0% | -$43,500 |
| $135.00 | +10% | -$43,500 |
| $150.00 | +22% | -$36,000 |
| $184.03 | +50% | -$1,972 |
| $186.00 BE@exp | +52% | $0 |
| $195.00 | +59% | +$9,000 |
| $245.37 | +100% | +$34,185 |
| $306.71 | +150% | +$64,856 |
| $368.06 | +200% | +$95,528 |
| $429.40 | +250% | +$126,199 |
| $490.74 | +300% | +$156,870 |
SPY SPOT $747.21 | 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 → $2,989 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.80 | -75% | -$148,800 |
| $373.60 | -50% | -$148,800 |
| $560.40 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $747.21SPOT | 0% | -$20,154 |
| $764.00 BE@exp | +2% | $0 |
| $1120.81 | +50% | +$428,169 |
| $1494.41 | +100% | +$876,492 |
| $1868.01 | +150% | +$1,324,815 |
| $2241.62 | +200% | +$1,773,138 |
| $2615.22 | +250% | +$2,221,461 |
| $2988.82 | +300% | +$2,669,784 |
UAMY SPOT $5.96 | 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 |
| $2.98 | -50% | -$18,500 |
| $4.47 | -25% | -$18,500 |
| $5.96SPOT | 0% | -$18,500 |
| $7.50 | +26% | -$18,500 |
| $8.94 | +50% | -$14,900 |
| $10.00 | +68% | -$12,250 |
| $11.92 | +100% | -$2,650 |
| $12.45 BE@exp | +109% | $0 |
| $12.50 | +110% | +$250 |
| $14.90 | +150% | +$6,250 |
| $17.88 | +200% | +$13,700 |
| $20.86 | +250% | +$21,150 |
| $23.84 | +300% | +$28,600 |