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 | $236.40 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $408.00 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.61 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.61 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.61 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.61 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.22 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $163.55 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $163.55 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $163.55 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.11 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $82.37 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $440.50 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.38 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.38 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $372.79 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.50 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $320.47 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $320.47 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $320.47 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.45 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.90 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $88.65 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.33 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.70 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.70 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.70 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.70 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.41 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.41 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.41 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.41 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $306.81 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $606.39 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.71 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.71 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $977.43 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $977.43 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $94.22 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $95.50 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $209.27 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $171.92 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $23.96 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $69.17 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $115.54 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $741.44 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.75 | ND $6,000 |
AMZN SPOT $236.40 | 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 → $946 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $59.10 | -75% | -$67,500 |
| $118.20 | -50% | -$67,500 |
| $177.30 | -25% | -$67,500 |
| $215.00 | -9% | -$67,500 |
| $230.00 | -3% | -$52,500 |
| $236.40SPOT | 0% | -$39,705 |
| $256.25 BE@exp | +8% | $0 |
| $260.00 | +10% | +$7,500 |
| $354.60 | +50% | +$102,096 |
| $472.80 | +100% | +$220,295 |
| $590.99 | +150% | +$338,494 |
| $709.19 | +200% | +$456,692 |
| $827.39 | +250% | +$574,891 |
| $945.59 | +300% | +$693,090 |
APP SPOT $408.00 | 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 → $1,632 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $102.00 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $204.00 | -50% | -$46,400 |
| $306.00 | -25% | -$36,200 |
| $408.00SPOT | 0% | -$26,000 |
| $460.00 | +13% | -$20,800 |
| $540.00 | +32% | -$4,800 |
| $588.00 BE@exp | +44% | $0 |
| $612.00 | +50% | +$2,400 |
| $816.00 | +100% | +$22,800 |
| $1020.00 | +150% | +$43,200 |
| $1224.00 | +200% | +$63,600 |
| $1428.00 | +250% | +$84,000 |
| $1632.00 | +300% | +$104,400 |
BMNR SPOT $17.61 | 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 |
| $4.40 | -75% | -$71,250 |
| $8.80 | -50% | -$71,250 |
| $10.00 | -43% | -$71,250 |
| $13.21 | -25% | -$39,175 |
| $17.12 BE@exp | -3% | $0 |
| $17.61SPOT | 0% | +$4,850 |
| $18.00 | +2% | +$8,750 |
| $26.41 | +50% | +$50,825 |
| $35.22 | +100% | +$94,850 |
| $44.02 | +150% | +$138,875 |
| $52.83 | +200% | +$182,900 |
| $61.63 | +250% | +$226,925 |
| $70.44 | +300% | +$270,950 |
BMNR SPOT $17.61 | 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 |
| $4.40 | -75% | -$244,550 |
| $8.80 | -50% | -$244,550 |
| $13.21 | -25% | -$244,550 |
| $15.00 | -15% | -$244,550 |
| $17.61SPOT | 0% | -$231,500 |
| $25.00 | +42% | -$194,550 |
| $26.41 | +50% | -$180,400 |
| $35.22 | +100% | -$92,350 |
| $44.02 | +150% | -$4,300 |
| $44.45 BE@exp | +152% | $0 |
| $45.00 | +156% | +$5,450 |
| $52.83 | +200% | +$44,600 |
| $61.63 | +250% | +$88,625 |
| $70.44 | +300% | +$132,650 |
BMNR SPOT $17.61 | 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 |
| $4.40 | -75% | -$268,787 |
| $8.80 | -50% | -$298,724 |
| $13.21 | -25% | -$328,661 |
| $17.61SPOT | 0% | -$358,598 |
| $23.00 | +31% | -$395,250 |
| $25.00 | +42% | -$363,850 |
| $26.41 | +50% | -$309,797 |
| $34.52 BE@exp | +96% | $0 |
| $35.22 | +100% | +$26,554 |
| $44.02 | +150% | +$362,905 |
| $52.83 | +200% | +$699,256 |
| $61.63 | +250% | +$1,035,607 |
| $65.00 | +269% | +$1,164,150 |
| $70.44 | +300% | +$1,286,550 |
BMNR SPOT $17.61 | 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 |
| $4.40 | -75% | +$129,238 |
| $8.80 | -50% | +$99,301 |
| $13.21 | -25% | +$69,364 |
| $17.61SPOT | 0% | +$39,427 |
| $23.00 | +31% | +$2,775 |
| $25.00 | +42% | +$34,175 |
| $26.41 | +50% | +$88,228 |
| $35.22 | +100% | +$424,579 |
| $44.02 | +150% | +$760,930 |
| $52.83 | +200% | +$1,097,281 |
| $61.63 | +250% | +$1,433,632 |
| $65.00 | +269% | +$1,562,175 |
| $70.44 | +300% | +$1,684,575 |
CLSK SPOT $15.22 | 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 |
| $7.61 | -50% | -$26,850 |
| $10.00 | -34% | -$26,850 |
| $11.42 | -25% | -$23,303 |
| $15.22SPOT | 0% | -$13,788 |
| $17.00 | +12% | -$9,350 |
| $20.74 BE@exp | +36% | $0 |
| $22.84 | +50% | +$5,244 |
| $30.45 | +100% | +$24,275 |
| $38.06 | +150% | +$43,306 |
| $45.67 | +200% | +$62,338 |
| $53.29 | +250% | +$81,369 |
| $60.90 | +300% | +$100,400 |
COIN SPOT $163.55 | 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 → $654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.89 | -75% | -$137,440 |
| $81.78 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $122.66 | -25% | -$107,310 |
| $163.55SPOT | 0% | -$74,600 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +29% | $0 |
| $240.00 | +47% | +$46,560 |
| $245.33 | +50% | +$50,820 |
| $327.10 | +100% | +$116,240 |
| $408.88 | +150% | +$181,660 |
| $490.65 | +200% | +$247,080 |
| $572.43 | +250% | +$312,500 |
| $654.20 | +300% | +$377,920 |
COIN SPOT $163.55 | 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 → $654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.89 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.78 | -50% | -$41,408 |
| $122.66 | -25% | -$29,141 |
| $145.00 | -11% | -$22,440 |
| $163.55SPOT | 0% | -$11,310 |
| $182.40 BE@exp | +12% | $0 |
| $200.00 | +22% | +$10,560 |
| $245.33 | +50% | +$24,158 |
| $327.10 | +100% | +$48,690 |
| $408.88 | +150% | +$73,222 |
| $490.65 | +200% | +$97,755 |
| $572.43 | +250% | +$122,288 |
| $654.20 | +300% | +$146,820 |
COIN SPOT $163.55 | 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 → $654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.89 | -75% | -$232,500 |
| $81.78 | -50% | -$232,500 |
| $122.66 | -25% | -$232,500 |
| $163.55SPOT | 0% | -$232,500 |
| $245.33 | +50% | -$232,500 |
| $300.00 | +83% | -$232,500 |
| $327.10 | +100% | -$164,750 |
| $330.00 | +102% | -$157,500 |
| $408.88 | +150% | -$157,500 |
| $490.65 | +200% | -$157,500 |
| $500.00 | +206% | -$157,500 |
| $563.00 BE@exp | +244% | $0 |
| $572.43 | +250% | +$23,563 |
| $654.20 | +300% | +$228,000 |
COPX SPOT $79.11 | 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 → $316 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.78 | -75% | -$100,800 |
| $39.55 | -50% | -$100,800 |
| $59.33 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $79.11SPOT | 0% | -$50,380 |
| $90.00 | +14% | -$6,800 |
| $93.40 BE@exp | +18% | $0 |
| $118.66 | +50% | +$50,515 |
| $158.21 | +100% | +$129,620 |
| $197.76 | +150% | +$208,725 |
| $237.31 | +200% | +$287,830 |
| $276.87 | +250% | +$366,935 |
| $316.42 | +300% | +$446,040 |
CRWV SPOT $82.37 | 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 |
| $20.59 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $41.19 | -50% | -$49,632 |
| $61.78 | -25% | -$39,336 |
| $82.37SPOT | 0% | -$29,040 |
| $105.00 | +27% | -$17,725 |
| $120.00 | +46% | -$2,725 |
| $123.56 | +50% | -$947 |
| $125.45 BE@exp | +52% | $0 |
| $164.74 | +100% | +$19,645 |
| $205.93 | +150% | +$40,238 |
| $247.11 | +200% | +$60,830 |
| $288.30 | +250% | +$81,423 |
| $329.48 | +300% | +$102,015 |
DELL SPOT $440.50 | 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 → $1,762 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $110.12 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $220.25 | -50% | -$68,326 |
| $330.37 | -25% | -$35,289 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -11% | -$2,400 |
| $398.00 BE@exp | -10% | $0 |
| $440.50SPOT | 0% | +$12,748 |
| $660.74 | +50% | +$78,823 |
| $880.99 | +100% | +$144,897 |
| $1101.24 | +150% | +$210,971 |
| $1321.49 | +200% | +$277,046 |
| $1541.73 | +250% | +$343,120 |
| $1761.98 | +300% | +$409,194 |
ENPH SPOT $39.38 | 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 |
| $9.85 | -75% | -$47,300 |
| $19.69 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.54 | -25% | -$37,761 |
| $39.38SPOT | 0% | -$27,915 |
| $45.00 | +14% | -$22,300 |
| $56.15 BE@exp | +43% | $0 |
| $59.08 | +50% | +$5,855 |
| $60.00 | +52% | +$7,700 |
| $78.77 | +100% | +$26,470 |
| $98.46 | +150% | +$46,162 |
| $118.16 | +200% | +$65,855 |
| $137.85 | +250% | +$85,548 |
| $157.54 | +300% | +$105,240 |
ETHA SPOT $14.38 | 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 |
| $3.59 | -75% | -$51,650 |
| $7.19 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.78 | -25% | -$47,744 |
| $13.00 | -10% | -$36,650 |
| $14.38SPOT | 0% | -$22,900 |
| $16.00 | +11% | -$6,650 |
| $17.33 BE@exp | +21% | $0 |
| $21.56 | +50% | +$21,162 |
| $28.75 | +100% | +$57,100 |
| $35.94 | +150% | +$93,038 |
| $43.12 | +200% | +$128,975 |
| $50.31 | +250% | +$164,912 |
| $57.50 | +300% | +$200,850 |
GLD SPOT $372.79 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,491 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.20 | -75% | -$256,000 |
| $186.40 | -50% | -$256,000 |
| $279.59 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.79SPOT | 0% | -$160,420 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $559.19 | +50% | +$103,185 |
| $745.58 | +100% | +$289,580 |
| $931.98 | +150% | +$475,975 |
| $1118.37 | +200% | +$662,370 |
| $1304.77 | +250% | +$848,765 |
| $1491.16 | +300% | +$1,035,160 |
GLXY SPOT $24.50 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.12 | -75% | -$277,625 |
| $12.25 | -50% | -$277,625 |
| $17.50 | -29% | -$277,625 |
| $18.38 | -25% | -$266,688 |
| $24.50SPOT | 0% | -$190,125 |
| $36.75 | +50% | -$37,000 |
| $37.50 | +53% | -$27,625 |
| $39.71 BE@exp | +62% | $0 |
| $49.00 | +100% | +$116,125 |
| $61.25 | +150% | +$269,250 |
| $73.50 | +200% | +$422,375 |
| $85.75 | +250% | +$575,500 |
| $98.00 | +300% | +$728,625 |
GOOG SPOT $320.47 | 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 → $1,282 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $80.12 | -75% | -$162,000 |
| $160.24 | -50% | -$162,000 |
| $240.35 | -25% | -$162,000 |
| $300.00 | -6% | -$162,000 |
| $310.00 | -3% | -$147,000 |
| $320.47SPOT | 0% | -$115,590 |
| $345.00 | +8% | -$42,000 |
| $373.00 BE@exp | +16% | $0 |
| $480.71 | +50% | +$161,558 |
| $640.94 | +100% | +$401,910 |
| $801.18 | +150% | +$642,263 |
| $961.41 | +200% | +$882,615 |
| $1121.64 | +250% | +$1,122,968 |
| $1281.88 | +300% | +$1,363,320 |
GOOG SPOT $320.47 | 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 → $1,282 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $80.12 | -75% | -$48,000 |
| $160.24 | -50% | -$48,000 |
| $240.35 | -25% | -$48,000 |
| $320.47SPOT | 0% | -$48,000 |
| $340.00 | +6% | -$48,000 |
| $360.00 | +12% | -$38,000 |
| $398.00 BE@exp | +24% | $0 |
| $405.00 | +26% | +$7,000 |
| $480.71 | +50% | +$44,853 |
| $640.94 | +100% | +$124,970 |
| $801.18 | +150% | +$205,088 |
| $961.41 | +200% | +$285,205 |
| $1121.64 | +250% | +$365,322 |
| $1281.88 | +300% | +$445,440 |
GOOG SPOT $320.47 | 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 → $1,282 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $80.12 | -75% | -$41,250 |
| $160.24 | -50% | -$41,250 |
| $240.35 | -25% | -$41,250 |
| $310.00 | -3% | -$41,250 |
| $320.47SPOT | 0% | -$36,015 |
| $392.50 BE@exp | +22% | $0 |
| $480.71 | +50% | +$44,103 |
| $640.94 | +100% | +$124,220 |
| $801.18 | +150% | +$204,338 |
| $961.41 | +200% | +$284,455 |
| $1121.64 | +250% | +$364,572 |
| $1281.88 | +300% | +$444,690 |
HIMS SPOT $31.45 | 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 |
| $7.86 | -75% | -$25,601 |
| $10.00 | -68% | -$22,395 |
| $15.72 | -50% | -$5,220 |
| $17.46 BE@exp | -44% | $0 |
| $20.00 | -36% | +$7,605 |
| $23.59 | -25% | +$12,986 |
| $31.45SPOT | 0% | +$24,780 |
| $47.17 | +50% | +$48,367 |
| $62.90 | +100% | +$71,955 |
| $78.62 | +150% | +$95,542 |
| $94.35 | +200% | +$119,130 |
| $110.08 | +250% | +$142,718 |
| $125.80 | +300% | +$166,305 |
IBIT SPOT $36.90 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.22 | -75% | +$22,100 |
| $18.45 | -50% | +$22,100 |
| $27.67 | -25% | +$22,100 |
| $36.90SPOT | 0% | +$22,100 |
| $55.34 | +50% | +$22,100 |
| $73.79 | +100% | +$22,100 |
| $75.00 | +103% | +$22,100 |
| $92.24 | +150% | +$108,288 |
| $110.69 | +200% | +$200,525 |
| $129.13 | +250% | +$292,763 |
| $147.58 | +300% | +$385,000 |
IGV SPOT $88.65 | 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 → $355 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.16 | -75% | -$31,800 |
| $44.33 | -50% | -$31,800 |
| $66.49 | -25% | -$31,800 |
| $70.00 | -21% | -$31,800 |
| $88.65SPOT | 0% | -$9,420 |
| $96.50 BE@exp | +9% | $0 |
| $132.98 | +50% | +$43,770 |
| $177.30 | +100% | +$96,960 |
| $221.62 | +150% | +$150,150 |
| $265.95 | +200% | +$203,340 |
| $310.28 | +250% | +$256,530 |
| $354.60 | +300% | +$309,720 |
INTC SPOT $101.33 | 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 → $405 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.33 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.66 | -50% | -$39,168 |
| $76.00 | -25% | -$26,501 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.33SPOT | 0% | -$6,335 |
| $114.00 BE@exp | +13% | $0 |
| $152.00 | +50% | +$18,998 |
| $202.66 | +100% | +$44,330 |
| $253.32 | +150% | +$69,662 |
| $303.99 | +200% | +$94,995 |
| $354.65 | +250% | +$120,328 |
| $405.32 | +300% | +$145,660 |
IREN SPOT $41.70 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.43 | -75% | -$112,000 |
| $20.85 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.28 | -25% | -$86,900 |
| $35.00 | -16% | -$72,000 |
| $41.70SPOT | 0% | -$18,400 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.55 | +50% | +$86,200 |
| $83.40 | +100% | +$169,600 |
| $104.25 | +150% | +$253,000 |
| $125.10 | +200% | +$336,400 |
| $145.95 | +250% | +$419,800 |
| $166.80 | +300% | +$503,200 |
IREN SPOT $41.70 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.43 | -75% | -$112,000 |
| $20.85 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.28 | -25% | -$86,900 |
| $35.00 | -16% | -$72,000 |
| $41.70SPOT | 0% | -$18,400 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.55 | +50% | +$86,200 |
| $83.40 | +100% | +$169,600 |
| $104.25 | +150% | +$253,000 |
| $125.10 | +200% | +$336,400 |
| $145.95 | +250% | +$419,800 |
| $166.80 | +300% | +$503,200 |
IREN SPOT $41.70 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.43 | -75% | -$94,000 |
| $20.85 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.28 | -25% | -$73,450 |
| $41.70SPOT | 0% | -$52,600 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.55 | +50% | +$24,200 |
| $65.00 | +56% | +$34,000 |
| $83.40 | +100% | +$70,800 |
| $104.25 | +150% | +$112,500 |
| $125.10 | +200% | +$154,200 |
| $145.95 | +250% | +$195,900 |
| $166.80 | +300% | +$237,600 |
IREN SPOT $41.70 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.43 | -75% | -$107,700 |
| $20.85 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.28 | -25% | -$91,150 |
| $41.70SPOT | 0% | -$70,300 |
| $50.00 | +20% | -$53,700 |
| $62.55 | +50% | -$3,500 |
| $63.42 BE@exp | +52% | $0 |
| $70.00 | +68% | +$26,300 |
| $83.40 | +100% | +$53,100 |
| $104.25 | +150% | +$94,800 |
| $125.10 | +200% | +$136,500 |
| $145.95 | +250% | +$178,200 |
| $166.80 | +300% | +$219,900 |
MARA SPOT $12.41 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.10 | -75% | -$143,250 |
| $6.21 | -50% | -$143,250 |
| $9.31 | -25% | -$143,250 |
| $10.00 | -19% | -$143,250 |
| $12.41SPOT | 0% | -$131,200 |
| $17.00 | +37% | -$108,250 |
| $18.62 | +50% | -$108,250 |
| $20.00 | +61% | -$108,250 |
| $24.33 BE@exp | +96% | $0 |
| $24.82 | +100% | +$12,250 |
| $31.02 | +150% | +$167,375 |
| $37.23 | +200% | +$322,500 |
| $43.44 | +250% | +$477,625 |
| $49.64 | +300% | +$632,750 |
MARA SPOT $12.41 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.10 | -75% | -$209,500 |
| $6.21 | -50% | -$209,500 |
| $9.31 | -25% | -$209,500 |
| $12.41SPOT | 0% | -$209,500 |
| $15.00 | +21% | -$209,500 |
| $18.62 | +50% | -$137,200 |
| $20.00 | +61% | -$109,500 |
| $22.43 BE@exp | +81% | $0 |
| $24.82 | +100% | +$107,400 |
| $25.00 | +101% | +$115,500 |
| $31.02 | +150% | +$266,125 |
| $37.23 | +200% | +$421,250 |
| $43.44 | +250% | +$576,375 |
| $49.64 | +300% | +$731,500 |
MARA SPOT $12.41 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.10 | -75% | -$85,000 |
| $6.21 | -50% | -$85,000 |
| $9.31 | -25% | -$85,000 |
| $12.41SPOT | 0% | -$85,000 |
| $13.00 | +5% | -$85,000 |
| $15.00 | +21% | -$35,000 |
| $18.62 | +50% | -$35,000 |
| $24.82 | +100% | -$35,000 |
| $25.00 | +101% | -$35,000 |
| $26.40 BE@exp | +113% | $0 |
| $31.02 | +150% | +$115,625 |
| $37.23 | +200% | +$270,750 |
| $43.44 | +250% | +$425,875 |
| $49.64 | +300% | +$581,000 |
MARA SPOT $12.41 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.10 | -75% | -$11,000 |
| $6.21 | -50% | -$11,000 |
| $9.31 | -25% | -$11,000 |
| $12.41SPOT | 0% | -$11,000 |
| $18.62 | +50% | -$11,000 |
| $24.82 | +100% | -$11,000 |
| $31.02 | +150% | -$11,000 |
| $37.23 | +200% | -$11,000 |
| $40.00 | +222% | -$11,000 |
| $40.55 BE@exp | +227% | $0 |
| $43.44 | +250% | +$57,700 |
| $49.64 | +300% | +$181,800 |
MDB SPOT $306.81 | 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 → $1,227 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $76.70 | -75% | -$28,290 |
| $150.00 | -51% | -$28,290 |
| $153.41 | -50% | -$27,950 |
| $230.11 | -25% | -$20,279 |
| $270.00 | -12% | -$16,290 |
| $306.81SPOT | 0% | -$8,928 |
| $340.00 | +11% | -$2,290 |
| $362.90 BE@exp | +18% | $0 |
| $460.22 | +50% | +$9,732 |
| $613.62 | +100% | +$25,072 |
| $767.02 | +150% | +$40,412 |
| $920.43 | +200% | +$55,753 |
| $1073.84 | +250% | +$71,094 |
| $1227.24 | +300% | +$86,434 |
MSTR SPOT $96.71 | 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 → $387 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.18 | -75% | -$56,800 |
| $48.36 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.53 | -25% | -$49,787 |
| $96.71SPOT | 0% | -$40,116 |
| $125.00 | +29% | -$28,800 |
| $145.06 | +50% | -$12,748 |
| $161.00 BE@exp | +66% | $0 |
| $185.00 | +91% | +$19,200 |
| $193.42 | +100% | +$22,568 |
| $241.78 | +150% | +$41,910 |
| $290.13 | +200% | +$61,252 |
| $338.49 | +250% | +$80,594 |
| $386.84 | +300% | +$99,936 |
MSTR SPOT $96.71 | 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 → $387 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.18 | -75% | -$53,000 |
| $48.36 | -50% | -$53,000 |
| $72.53 | -25% | -$53,000 |
| $96.71SPOT | 0% | -$53,000 |
| $145.06 | +50% | -$53,000 |
| $180.00 | +86% | -$53,000 |
| $193.42 | +100% | -$39,580 |
| $233.00 BE@exp | +141% | $0 |
| $241.78 | +150% | +$8,775 |
| $290.13 | +200% | +$57,130 |
| $338.49 | +250% | +$105,485 |
| $386.84 | +300% | +$153,840 |
MU SPOT $977.43 | 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 → $3,910 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $244.36 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $488.71 | -50% | -$334,942 |
| $733.07 | -25% | -$212,764 |
| $880.00 | -10% | -$139,300 |
| $977.43SPOT | 0% | -$41,870 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1466.14 | +50% | +$218,772 |
| $1954.86 | +100% | +$463,130 |
| $2443.57 | +150% | +$707,487 |
| $2932.29 | +200% | +$951,845 |
| $3421.00 | +250% | +$1,196,202 |
| $3909.72 | +300% | +$1,440,560 |
MU SPOT $977.43 | 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 → $3,910 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $244.36 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $488.71 | -50% | -$174,257 |
| $733.07 | -25% | -$125,386 |
| $970.00 | -1% | -$78,000 |
| $977.43SPOT | 0% | -$75,028 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1466.14 | +50% | +$49,229 |
| $1954.86 | +100% | +$146,972 |
| $2443.57 | +150% | +$244,715 |
| $2932.29 | +200% | +$342,458 |
| $3421.00 | +250% | +$440,201 |
| $3909.72 | +300% | +$537,944 |
NEM SPOT $94.22 | 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 → $377 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.55 | -75% | -$28,520 |
| $47.11 | -50% | -$28,520 |
| $70.66 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.22SPOT | 0% | -$15,550 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $141.33 | +50% | +$13,395 |
| $188.44 | +100% | +$36,950 |
| $235.55 | +150% | +$60,505 |
| $282.66 | +200% | +$84,060 |
| $329.77 | +250% | +$107,615 |
| $376.88 | +300% | +$131,170 |
NOW SPOT $95.50 | 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 $108.95
Range 0 → $382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $23.88 | -75% | -$47,850 |
| $47.75 | -50% | -$47,850 |
| $71.62 | -25% | -$47,850 |
| $80.00 | -16% | -$47,850 |
| $90.00 | -6% | -$37,850 |
| $95.50SPOT | 0% | -$26,850 |
| $108.95 BE@exp | +14% | +$47 |
| $110.00 | +15% | +$2,150 |
| $143.25 | +50% | +$35,400 |
| $191.00 | +100% | +$83,150 |
| $238.75 | +150% | +$130,900 |
| $286.50 | +200% | +$178,650 |
| $334.25 | +250% | +$226,400 |
| $382.00 | +300% | +$274,150 |
NVDA SPOT $209.27 | 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 → $837 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.32 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $104.64 | -50% | -$64,982 |
| $140.00 | -33% | -$47,300 |
| $156.95 | -25% | -$30,347 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -5% | $0 |
| $209.27SPOT | 0% | +$4,835 |
| $313.91 | +50% | +$57,153 |
| $418.54 | +100% | +$109,470 |
| $523.18 | +150% | +$161,788 |
| $627.81 | +200% | +$214,105 |
| $732.45 | +250% | +$266,422 |
| $837.08 | +300% | +$318,740 |
RIOT SPOT $23.96 | 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 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.99 | -75% | -$66,500 |
| $11.98 | -50% | -$66,500 |
| $17.00 | -29% | -$66,500 |
| $17.97 | -25% | -$56,800 |
| $23.65 BE@exp | -1% | $0 |
| $23.96SPOT | 0% | +$3,100 |
| $35.94 | +50% | +$122,900 |
| $40.00 | +67% | +$163,500 |
| $47.92 | +100% | +$203,100 |
| $59.90 | +150% | +$263,000 |
| $71.88 | +200% | +$322,900 |
| $83.86 | +250% | +$382,800 |
| $95.84 | +300% | +$442,700 |
RKLB SPOT $69.17 | 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 → $277 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.29 | -75% | -$69,930 |
| $34.58 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $51.88 | -25% | -$65,804 |
| $69.17SPOT | 0% | -$55,429 |
| $103.75 | +50% | -$34,678 |
| $115.00 | +66% | -$27,930 |
| $135.00 | +95% | -$3,930 |
| $138.34 | +100% | -$1,927 |
| $141.55 BE@exp | +105% | $0 |
| $172.92 | +150% | +$18,823 |
| $207.51 | +200% | +$39,574 |
| $242.09 | +250% | +$60,325 |
| $276.68 | +300% | +$81,075 |
SPCX SPOT $115.54 | 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 → $462 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $28.88 | -75% | -$43,500 |
| $57.77 | -50% | -$43,500 |
| $86.65 | -25% | -$43,500 |
| $115.54SPOT | 0% | -$43,500 |
| $135.00 | +17% | -$43,500 |
| $150.00 | +30% | -$36,000 |
| $173.31 | +50% | -$12,693 |
| $186.00 BE@exp | +61% | $0 |
| $195.00 | +69% | +$9,000 |
| $231.08 | +100% | +$27,038 |
| $288.84 | +150% | +$55,922 |
| $346.61 | +200% | +$84,807 |
| $404.38 | +250% | +$113,691 |
| $462.15 | +300% | +$142,576 |
SPY SPOT $741.44 | 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 → $2,966 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.36 | -75% | -$148,800 |
| $370.72 | -50% | -$148,800 |
| $556.08 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $741.44SPOT | 0% | -$27,072 |
| $764.00 BE@exp | +3% | $0 |
| $1112.16 | +50% | +$417,792 |
| $1482.88 | +100% | +$862,656 |
| $1853.60 | +150% | +$1,307,520 |
| $2224.32 | +200% | +$1,752,384 |
| $2595.04 | +250% | +$2,197,248 |
| $2965.76 | +300% | +$2,642,112 |
UAMY SPOT $5.75 | 25 LC | exp 2026-11-20
+25× $7.5P -25× $12.5P +25× $10C
ND $6,000 (--nd $+2.40/sh × 25 LC × 100 (spec))
BE@exp $12.45
Range 0 → $23 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.44 | -75% | -$18,500 |
| $2.88 | -50% | -$18,500 |
| $4.31 | -25% | -$18,500 |
| $5.75SPOT | 0% | -$18,500 |
| $7.50 | +30% | -$18,500 |
| $8.62 | +50% | -$15,688 |
| $10.00 | +74% | -$12,250 |
| $11.50 | +100% | -$4,750 |
| $12.45 BE@exp | +117% | +$10 |
| $12.50 | +117% | +$250 |
| $14.38 | +150% | +$4,938 |
| $17.25 | +200% | +$12,125 |
| $20.12 | +250% | +$19,312 |
| $23.00 | +300% | +$26,500 |