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 2026-07-23 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $244.67 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $415.06 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.70 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.70 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.70 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.70 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.21 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $166.93 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $166.93 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $166.93 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.71 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $83.29 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $443.10 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.59 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.53 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $379.15 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.07 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.02 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.02 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.02 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.58 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $37.30 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $89.02 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $104.32 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.50 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.50 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.50 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.50 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.37 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.37 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.37 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.37 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $303.74 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $627.04 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $100.31 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $100.31 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $971.79 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $971.79 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $95.29 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $95.86 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $213.13 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $175.81 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $23.34 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.01 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $116.48 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $747.82 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.88 | ND $6,000 |
AMZN SPOT $244.67 | 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 → $979 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $61.17 | -75% | -$67,500 |
| $122.33 | -50% | -$67,500 |
| $183.50 | -25% | -$67,500 |
| $215.00 | -12% | -$67,500 |
| $230.00 | -6% | -$52,500 |
| $244.67SPOT | 0% | -$23,160 |
| $256.25 BE@exp | +5% | $0 |
| $260.00 | +6% | +$7,500 |
| $367.00 | +50% | +$114,505 |
| $489.34 | +100% | +$236,840 |
| $611.67 | +150% | +$359,175 |
| $734.01 | +200% | +$481,510 |
| $856.34 | +250% | +$603,845 |
| $978.68 | +300% | +$726,180 |
APP SPOT $415.06 | 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 → $1,660 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $103.77 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $207.53 | -50% | -$46,047 |
| $311.30 | -25% | -$35,670 |
| $415.06SPOT | 0% | -$25,294 |
| $460.00 | +11% | -$20,800 |
| $540.00 | +30% | -$4,800 |
| $588.00 BE@exp | +42% | $0 |
| $622.59 | +50% | +$3,459 |
| $830.12 | +100% | +$24,212 |
| $1037.65 | +150% | +$44,965 |
| $1245.18 | +200% | +$65,718 |
| $1452.71 | +250% | +$86,471 |
| $1660.24 | +300% | +$107,224 |
BMNR SPOT $17.70 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.43 | -75% | -$71,250 |
| $8.85 | -50% | -$71,250 |
| $10.00 | -44% | -$71,250 |
| $13.28 | -25% | -$38,463 |
| $17.12 BE@exp | -3% | $0 |
| $17.70SPOT | 0% | +$5,800 |
| $18.00 | +2% | +$8,750 |
| $26.56 | +50% | +$51,537 |
| $35.41 | +100% | +$95,800 |
| $44.26 | +150% | +$140,062 |
| $53.11 | +200% | +$184,325 |
| $61.97 | +250% | +$228,587 |
| $70.82 | +300% | +$272,850 |
BMNR SPOT $17.70 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.43 | -75% | -$244,550 |
| $8.85 | -50% | -$244,550 |
| $13.28 | -25% | -$244,550 |
| $15.00 | -15% | -$244,550 |
| $17.70SPOT | 0% | -$231,025 |
| $25.00 | +41% | -$194,550 |
| $26.56 | +50% | -$178,975 |
| $35.41 | +100% | -$90,450 |
| $44.26 | +150% | -$1,925 |
| $44.45 BE@exp | +151% | $0 |
| $45.00 | +154% | +$5,450 |
| $53.11 | +200% | +$46,025 |
| $61.97 | +250% | +$90,287 |
| $70.82 | +300% | +$134,550 |
BMNR SPOT $17.70 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.43 | -75% | -$268,949 |
| $8.85 | -50% | -$299,047 |
| $13.28 | -25% | -$329,146 |
| $17.70SPOT | 0% | -$359,244 |
| $23.00 | +30% | -$395,250 |
| $25.00 | +41% | -$363,850 |
| $26.56 | +50% | -$304,354 |
| $34.52 BE@exp | +95% | $0 |
| $35.41 | +100% | +$33,812 |
| $44.26 | +150% | +$371,977 |
| $53.11 | +200% | +$710,143 |
| $61.97 | +250% | +$1,048,308 |
| $65.00 | +267% | +$1,164,150 |
| $70.82 | +300% | +$1,295,100 |
BMNR SPOT $17.70 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.43 | -75% | +$129,076 |
| $8.85 | -50% | +$98,978 |
| $13.28 | -25% | +$68,880 |
| $17.70SPOT | 0% | +$38,781 |
| $23.00 | +30% | +$2,775 |
| $25.00 | +41% | +$34,175 |
| $26.56 | +50% | +$93,671 |
| $35.41 | +100% | +$431,837 |
| $44.26 | +150% | +$770,002 |
| $53.11 | +200% | +$1,108,168 |
| $61.97 | +250% | +$1,446,333 |
| $65.00 | +267% | +$1,562,175 |
| $70.82 | +300% | +$1,693,125 |
CLSK SPOT $15.21 | 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 |
| $3.80 | -75% | -$26,850 |
| $7.61 | -50% | -$26,850 |
| $10.00 | -34% | -$26,850 |
| $11.41 | -25% | -$23,331 |
| $15.21SPOT | 0% | -$13,825 |
| $17.00 | +12% | -$9,350 |
| $20.74 BE@exp | +36% | $0 |
| $22.82 | +50% | +$5,188 |
| $30.42 | +100% | +$24,200 |
| $38.03 | +150% | +$43,213 |
| $45.63 | +200% | +$62,225 |
| $53.23 | +250% | +$81,238 |
| $60.84 | +300% | +$100,250 |
COIN SPOT $166.93 | 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 → $668 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.73 | -75% | -$137,440 |
| $83.47 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $125.20 | -25% | -$105,282 |
| $165.00 | -1% | -$73,440 |
| $166.93SPOT | 0% | -$70,352 |
| $210.90 BE@exp | +26% | $0 |
| $240.00 | +44% | +$46,560 |
| $250.40 | +50% | +$54,876 |
| $333.86 | +100% | +$121,648 |
| $417.33 | +150% | +$188,420 |
| $500.79 | +200% | +$255,192 |
| $584.25 | +250% | +$321,964 |
| $667.72 | +300% | +$388,736 |
COIN SPOT $166.93 | 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 → $668 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.73 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $83.47 | -50% | -$40,900 |
| $125.20 | -25% | -$28,381 |
| $145.00 | -13% | -$22,440 |
| $166.93SPOT | 0% | -$9,282 |
| $182.40 BE@exp | +9% | $0 |
| $200.00 | +20% | +$10,560 |
| $250.40 | +50% | +$25,679 |
| $333.86 | +100% | +$50,718 |
| $417.33 | +150% | +$75,758 |
| $500.79 | +200% | +$100,797 |
| $584.25 | +250% | +$125,836 |
| $667.72 | +300% | +$150,876 |
COIN SPOT $166.93 | 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 → $668 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.73 | -75% | -$232,500 |
| $83.47 | -50% | -$232,500 |
| $125.20 | -25% | -$232,500 |
| $166.93SPOT | 0% | -$232,500 |
| $250.40 | +50% | -$232,500 |
| $300.00 | +80% | -$232,500 |
| $330.00 | +98% | -$157,500 |
| $333.86 | +100% | -$157,500 |
| $417.33 | +150% | -$157,500 |
| $500.00 | +200% | -$157,500 |
| $500.79 | +200% | -$155,525 |
| $563.00 BE@exp | +237% | $0 |
| $584.25 | +250% | +$53,138 |
| $667.72 | +300% | +$261,800 |
COPX SPOT $79.71 | 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 |
| $19.93 | -75% | -$100,800 |
| $39.85 | -50% | -$100,800 |
| $59.78 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -15% | -$94,800 |
| $79.71SPOT | 0% | -$47,960 |
| $90.00 | +13% | -$6,800 |
| $93.40 BE@exp | +17% | $0 |
| $119.56 | +50% | +$52,330 |
| $159.42 | +100% | +$132,040 |
| $199.27 | +150% | +$211,750 |
| $239.13 | +200% | +$291,460 |
| $278.98 | +250% | +$371,170 |
| $318.84 | +300% | +$450,880 |
CRWV SPOT $83.29 | 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 → $333 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.82 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.65 | -50% | -$49,402 |
| $62.47 | -25% | -$38,991 |
| $83.29SPOT | 0% | -$28,580 |
| $105.00 | +26% | -$17,725 |
| $120.00 | +44% | -$2,725 |
| $124.94 | +50% | -$257 |
| $125.45 BE@exp | +51% | $0 |
| $166.58 | +100% | +$20,565 |
| $208.23 | +150% | +$41,388 |
| $249.87 | +200% | +$62,210 |
| $291.52 | +250% | +$83,033 |
| $333.16 | +300% | +$103,855 |
DELL SPOT $443.10 | 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 → $1,772 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $110.78 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $221.55 | -50% | -$67,935 |
| $332.33 | -25% | -$34,702 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -12% | -$2,400 |
| $398.00 BE@exp | -10% | $0 |
| $443.10SPOT | 0% | +$13,530 |
| $664.65 | +50% | +$79,995 |
| $886.20 | +100% | +$146,460 |
| $1107.75 | +150% | +$212,925 |
| $1329.30 | +200% | +$279,390 |
| $1550.85 | +250% | +$345,855 |
| $1772.40 | +300% | +$412,320 |
ENPH SPOT $39.59 | 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 → $158 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.90 | -75% | -$47,300 |
| $19.80 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.69 | -25% | -$37,608 |
| $39.59SPOT | 0% | -$27,710 |
| $45.00 | +14% | -$22,300 |
| $56.15 BE@exp | +42% | $0 |
| $59.39 | +50% | +$6,470 |
| $60.00 | +52% | +$7,700 |
| $79.18 | +100% | +$26,880 |
| $98.98 | +150% | +$46,675 |
| $118.77 | +200% | +$66,470 |
| $138.56 | +250% | +$86,265 |
| $158.36 | +300% | +$106,060 |
ETHA SPOT $14.53 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.63 | -75% | -$51,650 |
| $7.27 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.90 | -25% | -$47,154 |
| $13.00 | -11% | -$36,650 |
| $14.53SPOT | 0% | -$21,328 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.80 | +50% | +$22,341 |
| $29.06 | +100% | +$58,672 |
| $36.33 | +150% | +$95,002 |
| $43.60 | +200% | +$131,333 |
| $50.86 | +250% | +$167,663 |
| $58.13 | +300% | +$203,994 |
GLD SPOT $379.15 | 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 → $1,517 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.79 | -75% | -$256,000 |
| $189.57 | -50% | -$256,000 |
| $284.36 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $379.15SPOT | 0% | -$147,700 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $568.72 | +50% | +$112,725 |
| $758.30 | +100% | +$302,300 |
| $947.88 | +150% | +$491,875 |
| $1137.45 | +200% | +$681,450 |
| $1327.02 | +250% | +$871,025 |
| $1516.60 | +300% | +$1,060,600 |
GLXY SPOT $25.07 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.27 | -75% | -$277,625 |
| $12.54 | -50% | -$277,625 |
| $17.50 | -30% | -$277,625 |
| $18.80 | -25% | -$261,344 |
| $25.07SPOT | 0% | -$183,000 |
| $37.50 | +50% | -$27,625 |
| $37.61 | +50% | -$26,312 |
| $39.71 BE@exp | +58% | $0 |
| $50.14 | +100% | +$130,375 |
| $62.67 | +150% | +$287,062 |
| $75.21 | +200% | +$443,750 |
| $87.75 | +250% | +$600,438 |
| $100.28 | +300% | +$757,125 |
GOOG SPOT $345.02 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.25 | -75% | -$162,000 |
| $172.51 | -50% | -$162,000 |
| $258.76 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.02SPOT | 0% | -$41,970 |
| $373.00 BE@exp | +8% | $0 |
| $517.53 | +50% | +$216,795 |
| $690.04 | +100% | +$475,560 |
| $862.55 | +150% | +$734,325 |
| $1035.06 | +200% | +$993,090 |
| $1207.57 | +250% | +$1,251,855 |
| $1380.08 | +300% | +$1,510,620 |
GOOG SPOT $345.02 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.25 | -75% | -$48,000 |
| $172.51 | -50% | -$48,000 |
| $258.76 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $345.02SPOT | 0% | -$45,490 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.53 | +50% | +$63,265 |
| $690.04 | +100% | +$149,520 |
| $862.55 | +150% | +$235,775 |
| $1035.06 | +200% | +$322,030 |
| $1207.57 | +250% | +$408,285 |
| $1380.08 | +300% | +$494,540 |
GOOG SPOT $345.02 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.25 | -75% | -$41,250 |
| $172.51 | -50% | -$41,250 |
| $258.76 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.02SPOT | 0% | -$23,740 |
| $392.50 BE@exp | +14% | $0 |
| $517.53 | +50% | +$62,515 |
| $690.04 | +100% | +$148,770 |
| $862.55 | +150% | +$235,025 |
| $1035.06 | +200% | +$321,280 |
| $1207.57 | +250% | +$407,535 |
| $1380.08 | +300% | +$493,790 |
HIMS SPOT $31.58 | 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 → $126 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.90 | -75% | -$25,552 |
| $10.00 | -68% | -$22,395 |
| $15.79 | -50% | -$5,022 |
| $17.46 BE@exp | -45% | $0 |
| $20.00 | -37% | +$7,605 |
| $23.69 | -25% | +$13,135 |
| $31.58SPOT | 0% | +$24,978 |
| $47.37 | +50% | +$48,665 |
| $63.16 | +100% | +$72,351 |
| $78.95 | +150% | +$96,038 |
| $94.75 | +200% | +$119,724 |
| $110.54 | +250% | +$143,410 |
| $126.33 | +300% | +$167,097 |
IBIT SPOT $37.30 | 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 |
| $9.32 | -75% | +$22,100 |
| $18.65 | -50% | +$22,100 |
| $27.97 | -25% | +$22,100 |
| $37.30SPOT | 0% | +$22,100 |
| $55.95 | +50% | +$22,100 |
| $74.60 | +100% | +$22,100 |
| $75.00 | +101% | +$22,100 |
| $93.25 | +150% | +$113,350 |
| $111.90 | +200% | +$206,600 |
| $130.55 | +250% | +$299,850 |
| $149.20 | +300% | +$393,100 |
IGV SPOT $89.02 | 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 → $356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.25 | -75% | -$31,800 |
| $44.51 | -50% | -$31,800 |
| $66.77 | -25% | -$31,800 |
| $70.00 | -21% | -$31,800 |
| $89.02SPOT | 0% | -$8,976 |
| $96.50 BE@exp | +8% | $0 |
| $133.53 | +50% | +$44,436 |
| $178.04 | +100% | +$97,848 |
| $222.55 | +150% | +$151,260 |
| $267.06 | +200% | +$204,672 |
| $311.57 | +250% | +$258,084 |
| $356.08 | +300% | +$311,496 |
INTC SPOT $104.32 | 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 → $417 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.08 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $52.16 | -50% | -$38,420 |
| $78.24 | -25% | -$25,380 |
| $85.00 | -19% | -$22,000 |
| $100.00 | -4% | -$7,000 |
| $104.32SPOT | 0% | -$4,840 |
| $114.00 BE@exp | +9% | $0 |
| $156.48 | +50% | +$21,240 |
| $208.64 | +100% | +$47,320 |
| $260.80 | +150% | +$73,400 |
| $312.96 | +200% | +$99,480 |
| $365.12 | +250% | +$125,560 |
| $417.28 | +300% | +$151,640 |
IREN SPOT $41.50 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.38 | -75% | -$112,000 |
| $20.75 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.12 | -25% | -$87,500 |
| $35.00 | -16% | -$72,000 |
| $41.50SPOT | 0% | -$20,000 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.25 | +50% | +$85,000 |
| $83.00 | +100% | +$168,000 |
| $103.75 | +150% | +$251,000 |
| $124.50 | +200% | +$334,000 |
| $145.25 | +250% | +$417,000 |
| $166.00 | +300% | +$500,000 |
IREN SPOT $41.50 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.38 | -75% | -$112,000 |
| $20.75 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.12 | -25% | -$87,500 |
| $35.00 | -16% | -$72,000 |
| $41.50SPOT | 0% | -$20,000 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.25 | +50% | +$85,000 |
| $83.00 | +100% | +$168,000 |
| $103.75 | +150% | +$251,000 |
| $124.50 | +200% | +$334,000 |
| $145.25 | +250% | +$417,000 |
| $166.00 | +300% | +$500,000 |
IREN SPOT $41.50 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.38 | -75% | -$94,000 |
| $20.75 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $31.12 | -25% | -$73,750 |
| $41.50SPOT | 0% | -$53,000 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +36% | $0 |
| $62.25 | +50% | +$23,000 |
| $65.00 | +57% | +$34,000 |
| $83.00 | +100% | +$70,000 |
| $103.75 | +150% | +$111,500 |
| $124.50 | +200% | +$153,000 |
| $145.25 | +250% | +$194,500 |
| $166.00 | +300% | +$236,000 |
IREN SPOT $41.50 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.38 | -75% | -$107,700 |
| $20.75 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.12 | -25% | -$91,450 |
| $41.50SPOT | 0% | -$70,700 |
| $50.00 | +20% | -$53,700 |
| $62.25 | +50% | -$4,700 |
| $63.42 BE@exp | +53% | $0 |
| $70.00 | +69% | +$26,300 |
| $83.00 | +100% | +$52,300 |
| $103.75 | +150% | +$93,800 |
| $124.50 | +200% | +$135,300 |
| $145.25 | +250% | +$176,800 |
| $166.00 | +300% | +$218,300 |
MARA SPOT $12.37 | 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 |
| $3.09 | -75% | -$143,250 |
| $6.19 | -50% | -$143,250 |
| $9.28 | -25% | -$143,250 |
| $10.00 | -19% | -$143,250 |
| $12.37SPOT | 0% | -$131,398 |
| $17.00 | +37% | -$108,250 |
| $18.56 | +50% | -$108,250 |
| $20.00 | +62% | -$108,250 |
| $24.33 BE@exp | +97% | $0 |
| $24.74 | +100% | +$10,265 |
| $30.93 | +150% | +$164,894 |
| $37.11 | +200% | +$319,522 |
| $43.30 | +250% | +$474,151 |
| $49.48 | +300% | +$628,780 |
MARA SPOT $12.37 | 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 |
| $3.09 | -75% | -$209,500 |
| $6.19 | -50% | -$209,500 |
| $9.28 | -25% | -$209,500 |
| $12.37SPOT | 0% | -$209,500 |
| $15.00 | +21% | -$209,500 |
| $18.56 | +50% | -$138,391 |
| $20.00 | +62% | -$109,500 |
| $22.43 BE@exp | +81% | $0 |
| $24.74 | +100% | +$103,827 |
| $25.00 | +102% | +$115,500 |
| $30.93 | +150% | +$263,644 |
| $37.11 | +200% | +$418,272 |
| $43.30 | +250% | +$572,901 |
| $49.48 | +300% | +$727,530 |
MARA SPOT $12.37 | 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 |
| $3.09 | -75% | -$85,000 |
| $6.19 | -50% | -$85,000 |
| $9.28 | -25% | -$85,000 |
| $12.37SPOT | 0% | -$85,000 |
| $13.00 | +5% | -$85,000 |
| $15.00 | +21% | -$35,000 |
| $18.56 | +50% | -$35,000 |
| $24.74 | +100% | -$35,000 |
| $25.00 | +102% | -$35,000 |
| $26.40 BE@exp | +113% | $0 |
| $30.93 | +150% | +$113,144 |
| $37.11 | +200% | +$267,772 |
| $43.30 | +250% | +$422,401 |
| $49.48 | +300% | +$577,030 |
MARA SPOT $12.37 | 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 |
| $3.09 | -75% | -$11,000 |
| $6.19 | -50% | -$11,000 |
| $9.28 | -25% | -$11,000 |
| $12.37SPOT | 0% | -$11,000 |
| $18.56 | +50% | -$11,000 |
| $24.74 | +100% | -$11,000 |
| $30.93 | +150% | -$11,000 |
| $37.11 | +200% | -$11,000 |
| $40.00 | +223% | -$11,000 |
| $40.55 BE@exp | +228% | $0 |
| $43.30 | +250% | +$54,921 |
| $49.48 | +300% | +$178,624 |
MDB SPOT $303.74 | 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 → $1,215 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $75.94 | -75% | -$28,290 |
| $150.00 | -51% | -$28,290 |
| $151.87 | -50% | -$28,103 |
| $227.81 | -25% | -$20,510 |
| $270.00 | -11% | -$16,290 |
| $303.74SPOT | 0% | -$9,542 |
| $340.00 | +12% | -$2,290 |
| $362.90 BE@exp | +19% | $0 |
| $455.61 | +50% | +$9,271 |
| $607.48 | +100% | +$24,458 |
| $759.35 | +150% | +$39,645 |
| $911.22 | +200% | +$54,832 |
| $1063.09 | +250% | +$70,019 |
| $1214.96 | +300% | +$85,206 |
MSTR SPOT $100.31 | 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 → $401 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $25.08 | -75% | -$56,800 |
| $50.16 | -50% | -$56,800 |
| $55.00 | -45% | -$56,800 |
| $75.24 | -25% | -$48,706 |
| $100.31SPOT | 0% | -$38,674 |
| $125.00 | +25% | -$28,800 |
| $150.47 | +50% | -$8,422 |
| $161.00 BE@exp | +60% | $0 |
| $185.00 | +84% | +$19,200 |
| $200.63 | +100% | +$25,452 |
| $250.79 | +150% | +$45,515 |
| $300.94 | +200% | +$65,578 |
| $351.10 | +250% | +$85,641 |
| $401.26 | +300% | +$105,704 |
MSTR SPOT $100.31 | 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 → $401 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $25.08 | -75% | -$53,000 |
| $50.16 | -50% | -$53,000 |
| $75.24 | -25% | -$53,000 |
| $100.31SPOT | 0% | -$53,000 |
| $150.47 | +50% | -$53,000 |
| $180.00 | +79% | -$53,000 |
| $200.63 | +100% | -$32,370 |
| $233.00 BE@exp | +132% | $0 |
| $250.79 | +150% | +$17,788 |
| $300.94 | +200% | +$67,945 |
| $351.10 | +250% | +$118,102 |
| $401.26 | +300% | +$168,260 |
MU SPOT $971.79 | 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 → $3,887 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $242.95 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $485.90 | -50% | -$336,351 |
| $728.85 | -25% | -$214,877 |
| $880.00 | -9% | -$139,300 |
| $971.79SPOT | 0% | -$47,505 |
| $1010.00 | +4% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1457.69 | +50% | +$214,546 |
| $1943.59 | +100% | +$457,495 |
| $2429.49 | +150% | +$700,444 |
| $2915.38 | +200% | +$943,392 |
| $3401.28 | +250% | +$1,186,341 |
| $3887.18 | +300% | +$1,429,290 |
MU SPOT $971.79 | 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 → $3,887 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $242.95 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $485.90 | -50% | -$174,820 |
| $728.85 | -25% | -$126,231 |
| $970.00 | 0% | -$78,000 |
| $971.79SPOT | 0% | -$77,282 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1457.69 | +50% | +$47,538 |
| $1943.59 | +100% | +$144,718 |
| $2429.49 | +150% | +$241,897 |
| $2915.38 | +200% | +$339,077 |
| $3401.28 | +250% | +$436,256 |
| $3887.18 | +300% | +$533,436 |
NEM SPOT $95.29 | 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 |
| $23.82 | -75% | -$28,520 |
| $47.65 | -50% | -$28,520 |
| $71.47 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.29SPOT | 0% | -$14,480 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $142.94 | +50% | +$14,198 |
| $190.58 | +100% | +$38,020 |
| $238.23 | +150% | +$61,843 |
| $285.87 | +200% | +$85,665 |
| $333.52 | +250% | +$109,488 |
| $381.16 | +300% | +$133,310 |
NOW SPOT $95.86 | 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 → $383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $23.96 | -75% | -$47,850 |
| $47.93 | -50% | -$47,850 |
| $71.89 | -25% | -$47,850 |
| $80.00 | -17% | -$47,850 |
| $90.00 | -6% | -$37,850 |
| $95.86SPOT | 0% | -$26,130 |
| $108.92 BE@exp | +14% | $0 |
| $110.00 | +15% | +$2,150 |
| $143.79 | +50% | +$35,940 |
| $191.72 | +100% | +$83,870 |
| $239.65 | +150% | +$131,800 |
| $287.58 | +200% | +$179,730 |
| $335.51 | +250% | +$227,660 |
| $383.44 | +300% | +$275,590 |
NVDA SPOT $213.13 | 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 → $853 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $53.28 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $106.56 | -50% | -$64,018 |
| $140.00 | -34% | -$47,300 |
| $159.85 | -25% | -$27,453 |
| $175.00 | -18% | -$12,300 |
| $199.60 BE@exp | -6% | $0 |
| $213.13SPOT | 0% | +$6,765 |
| $319.69 | +50% | +$60,048 |
| $426.26 | +100% | +$113,330 |
| $532.83 | +150% | +$166,613 |
| $639.39 | +200% | +$219,895 |
| $745.95 | +250% | +$273,177 |
| $852.52 | +300% | +$326,460 |
RIOT SPOT $23.34 | 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 → $93 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.84 | -75% | -$66,500 |
| $11.67 | -50% | -$66,500 |
| $17.00 | -27% | -$66,500 |
| $17.51 | -25% | -$61,413 |
| $23.34SPOT | 0% | -$3,050 |
| $23.65 BE@exp | +1% | $0 |
| $35.02 | +50% | +$113,675 |
| $40.00 | +71% | +$163,500 |
| $46.69 | +100% | +$196,950 |
| $58.36 | +150% | +$255,312 |
| $70.03 | +200% | +$313,675 |
| $81.71 | +250% | +$372,038 |
| $93.38 | +300% | +$430,400 |
RKLB SPOT $70.01 | 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 → $280 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.50 | -75% | -$69,930 |
| $35.01 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $52.51 | -25% | -$65,425 |
| $70.01SPOT | 0% | -$54,924 |
| $105.02 | +50% | -$33,921 |
| $115.00 | +64% | -$27,930 |
| $135.00 | +93% | -$3,930 |
| $140.02 | +100% | -$918 |
| $141.55 BE@exp | +102% | $0 |
| $175.03 | +150% | +$20,085 |
| $210.03 | +200% | +$41,088 |
| $245.04 | +250% | +$62,091 |
| $280.04 | +300% | +$83,094 |
SPCX SPOT $116.48 | 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 → $466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $29.12 | -75% | -$43,500 |
| $58.24 | -50% | -$43,500 |
| $87.36 | -25% | -$43,500 |
| $116.48SPOT | 0% | -$43,500 |
| $135.00 | +16% | -$43,500 |
| $150.00 | +29% | -$36,000 |
| $174.72 | +50% | -$11,280 |
| $186.00 BE@exp | +60% | $0 |
| $195.00 | +67% | +$9,000 |
| $232.96 | +100% | +$27,980 |
| $291.20 | +150% | +$57,100 |
| $349.44 | +200% | +$86,220 |
| $407.68 | +250% | +$115,340 |
| $465.92 | +300% | +$144,460 |
SPY SPOT $747.82 | 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 → $2,991 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.96 | -75% | -$148,800 |
| $373.91 | -50% | -$148,800 |
| $560.87 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $747.82SPOT | 0% | -$19,416 |
| $764.00 BE@exp | +2% | $0 |
| $1121.73 | +50% | +$429,276 |
| $1495.64 | +100% | +$877,968 |
| $1869.55 | +150% | +$1,326,660 |
| $2243.46 | +200% | +$1,775,352 |
| $2617.37 | +250% | +$2,224,044 |
| $2991.28 | +300% | +$2,672,736 |
UAMY SPOT $5.88 | 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 |
| $1.47 | -75% | -$18,500 |
| $2.94 | -50% | -$18,500 |
| $4.41 | -25% | -$18,500 |
| $5.88SPOT | 0% | -$18,500 |
| $7.50 | +27% | -$18,500 |
| $8.83 | +50% | -$15,181 |
| $10.00 | +70% | -$12,250 |
| $11.77 | +100% | -$3,400 |
| $12.45 BE@exp | +112% | +$9 |
| $12.50 | +112% | +$250 |
| $14.71 | +150% | +$5,781 |
| $17.66 | +200% | +$13,138 |
| $20.60 | +250% | +$20,494 |
| $23.54 | +300% | +$27,850 |