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 2026-07-24 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $233.24 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $398.50 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $16.75 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $16.75 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.75 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.75 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.72 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $162.45 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $162.45 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $162.45 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.06 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.61 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $437.72 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $38.80 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.20 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.59 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.41 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $318.65 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $318.65 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $318.65 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $32.88 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.73 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $87.29 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $100.62 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.17 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.17 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.17 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.17 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $13.04 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $13.04 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $13.04 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $13.04 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $298.34 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $607.41 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $94.86 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $94.86 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $994.36 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $994.36 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $94.64 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $92.49 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $207.86 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $169.99 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $23.94 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $69.79 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $116.72 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $737.67 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.55 | ND $6,000 |
AMZN SPOT $233.24 | 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 → $933 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $58.31 | -75% | -$67,500 |
| $116.62 | -50% | -$67,500 |
| $174.93 | -25% | -$67,500 |
| $215.00 | -8% | -$67,500 |
| $230.00 | -1% | -$52,500 |
| $233.24SPOT | 0% | -$46,030 |
| $256.25 BE@exp | +10% | $0 |
| $260.00 | +11% | +$7,500 |
| $349.85 | +50% | +$97,353 |
| $466.47 | +100% | +$213,970 |
| $583.09 | +150% | +$330,588 |
| $699.71 | +200% | +$447,205 |
| $816.32 | +250% | +$563,822 |
| $932.94 | +300% | +$680,440 |
APP SPOT $398.50 | 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 → $1,594 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $99.63 | -75% | -$48,300 |
| $185.00 | -54% | -$48,300 |
| $199.25 | -50% | -$46,875 |
| $298.88 | -25% | -$36,912 |
| $398.50SPOT | 0% | -$26,950 |
| $460.00 | +15% | -$20,800 |
| $540.00 | +36% | -$4,800 |
| $588.00 BE@exp | +48% | $0 |
| $597.76 | +50% | +$976 |
| $797.01 | +100% | +$20,901 |
| $996.26 | +150% | +$40,826 |
| $1195.51 | +200% | +$60,751 |
| $1394.77 | +250% | +$80,677 |
| $1594.02 | +300% | +$100,602 |
BMNR SPOT $16.75 | 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 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.19 | -75% | -$71,250 |
| $8.37 | -50% | -$71,250 |
| $10.00 | -40% | -$71,250 |
| $12.56 | -25% | -$45,662 |
| $16.75SPOT | 0% | -$3,800 |
| $17.12 BE@exp | +2% | $0 |
| $18.00 | +7% | +$8,750 |
| $25.12 | +50% | +$44,338 |
| $33.49 | +100% | +$86,200 |
| $41.86 | +150% | +$128,063 |
| $50.23 | +200% | +$169,925 |
| $58.61 | +250% | +$211,788 |
| $66.98 | +300% | +$253,650 |
BMNR SPOT $16.75 | 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 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.19 | -75% | -$244,550 |
| $8.37 | -50% | -$244,550 |
| $12.56 | -25% | -$244,550 |
| $15.00 | -10% | -$244,550 |
| $16.75SPOT | 0% | -$235,825 |
| $25.00 | +49% | -$194,550 |
| $25.12 | +50% | -$193,375 |
| $33.49 | +100% | -$109,650 |
| $41.86 | +150% | -$25,925 |
| $44.45 BE@exp | +165% | $0 |
| $45.00 | +169% | +$5,450 |
| $50.23 | +200% | +$31,625 |
| $58.61 | +250% | +$73,488 |
| $66.98 | +300% | +$115,350 |
BMNR SPOT $16.75 | 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 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.19 | -75% | -$267,316 |
| $8.37 | -50% | -$295,783 |
| $12.56 | -25% | -$324,250 |
| $16.75SPOT | 0% | -$352,716 |
| $23.00 | +37% | -$395,250 |
| $25.00 | +49% | -$363,850 |
| $25.12 | +50% | -$359,362 |
| $33.49 | +100% | -$39,532 |
| $34.52 BE@exp | +106% | $0 |
| $41.86 | +150% | +$280,298 |
| $50.23 | +200% | +$600,127 |
| $58.61 | +250% | +$919,956 |
| $65.00 | +288% | +$1,164,150 |
| $66.98 | +300% | +$1,208,700 |
BMNR SPOT $16.75 | 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 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.19 | -75% | +$130,708 |
| $8.37 | -50% | +$102,242 |
| $12.56 | -25% | +$73,776 |
| $16.75SPOT | 0% | +$45,309 |
| $23.00 | +37% | +$2,775 |
| $25.00 | +49% | +$34,175 |
| $25.12 | +50% | +$38,664 |
| $33.49 | +100% | +$358,493 |
| $41.86 | +150% | +$678,323 |
| $50.23 | +200% | +$998,152 |
| $58.61 | +250% | +$1,317,982 |
| $65.00 | +288% | +$1,562,175 |
| $66.98 | +300% | +$1,606,725 |
CLSK SPOT $15.72 | 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 → $63 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.93 | -75% | -$26,850 |
| $7.86 | -50% | -$26,850 |
| $10.00 | -36% | -$26,850 |
| $11.79 | -25% | -$22,375 |
| $15.72SPOT | 0% | -$12,550 |
| $17.00 | +8% | -$9,350 |
| $20.74 BE@exp | +32% | $0 |
| $23.58 | +50% | +$7,100 |
| $31.44 | +100% | +$26,750 |
| $39.30 | +150% | +$46,400 |
| $47.16 | +200% | +$66,050 |
| $55.02 | +250% | +$85,700 |
| $62.88 | +300% | +$105,350 |
COIN SPOT $162.45 | 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 → $650 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.61 | -75% | -$137,440 |
| $81.22 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $121.84 | -25% | -$107,970 |
| $162.45SPOT | 0% | -$75,480 |
| $165.00 | +2% | -$73,440 |
| $210.90 BE@exp | +30% | $0 |
| $240.00 | +48% | +$46,560 |
| $243.67 | +50% | +$49,500 |
| $324.90 | +100% | +$114,480 |
| $406.12 | +150% | +$179,460 |
| $487.35 | +200% | +$244,440 |
| $568.57 | +250% | +$309,420 |
| $649.80 | +300% | +$374,400 |
COIN SPOT $162.45 | 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 → $650 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.61 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.22 | -50% | -$41,572 |
| $121.84 | -25% | -$29,389 |
| $145.00 | -11% | -$22,440 |
| $162.45SPOT | 0% | -$11,970 |
| $182.40 BE@exp | +12% | $0 |
| $200.00 | +23% | +$10,560 |
| $243.67 | +50% | +$23,662 |
| $324.90 | +100% | +$48,030 |
| $406.12 | +150% | +$72,398 |
| $487.35 | +200% | +$96,765 |
| $568.57 | +250% | +$121,132 |
| $649.80 | +300% | +$145,500 |
COIN SPOT $162.45 | 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 → $650 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.61 | -75% | -$232,500 |
| $81.22 | -50% | -$232,500 |
| $121.84 | -25% | -$232,500 |
| $162.45SPOT | 0% | -$232,500 |
| $243.67 | +50% | -$232,500 |
| $300.00 | +85% | -$232,500 |
| $324.90 | +100% | -$170,250 |
| $330.00 | +103% | -$157,500 |
| $406.12 | +150% | -$157,500 |
| $487.35 | +200% | -$157,500 |
| $500.00 | +208% | -$157,500 |
| $563.00 BE@exp | +247% | $0 |
| $568.57 | +250% | +$13,937 |
| $649.80 | +300% | +$217,000 |
COPX SPOT $78.06 | 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 → $312 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.52 | -75% | -$100,800 |
| $39.03 | -50% | -$100,800 |
| $58.55 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.06SPOT | 0% | -$54,540 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +20% | $0 |
| $117.10 | +50% | +$47,395 |
| $156.13 | +100% | +$125,460 |
| $195.16 | +150% | +$203,525 |
| $234.19 | +200% | +$281,590 |
| $273.23 | +250% | +$359,655 |
| $312.26 | +300% | +$437,720 |
CRWV SPOT $81.61 | 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 → $326 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.40 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.80 | -50% | -$49,822 |
| $61.21 | -25% | -$39,621 |
| $81.61SPOT | 0% | -$29,420 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +47% | -$2,725 |
| $122.41 | +50% | -$1,518 |
| $125.45 BE@exp | +54% | $0 |
| $163.22 | +100% | +$18,885 |
| $204.03 | +150% | +$39,288 |
| $244.83 | +200% | +$59,690 |
| $285.63 | +250% | +$80,092 |
| $326.44 | +300% | +$100,495 |
DELL SPOT $437.72 | 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 → $1,751 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $109.43 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $218.86 | -50% | -$68,742 |
| $328.29 | -25% | -$35,913 |
| $340.00 | -22% | -$32,400 |
| $390.00 | -11% | -$2,400 |
| $398.00 BE@exp | -9% | $0 |
| $437.72SPOT | 0% | +$11,916 |
| $656.58 | +50% | +$77,574 |
| $875.44 | +100% | +$143,232 |
| $1094.30 | +150% | +$208,890 |
| $1313.16 | +200% | +$274,548 |
| $1532.02 | +250% | +$340,206 |
| $1750.88 | +300% | +$405,864 |
ENPH SPOT $38.80 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Sep'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $155 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.70 | -75% | -$47,300 |
| $19.40 | -50% | -$47,300 |
| $20.00 | -48% | -$47,300 |
| $29.10 | -25% | -$38,200 |
| $38.80SPOT | 0% | -$28,500 |
| $45.00 | +16% | -$22,300 |
| $56.15 BE@exp | +45% | $0 |
| $58.20 | +50% | +$4,100 |
| $60.00 | +55% | +$7,700 |
| $77.60 | +100% | +$25,300 |
| $97.00 | +150% | +$44,700 |
| $116.40 | +200% | +$64,100 |
| $135.80 | +250% | +$83,500 |
| $155.20 | +300% | +$102,900 |
ETHA SPOT $14.20 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.55 | -75% | -$51,650 |
| $7.10 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.65 | -25% | -$48,419 |
| $13.00 | -8% | -$36,650 |
| $14.20SPOT | 0% | -$24,700 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.29 | +50% | +$19,812 |
| $28.39 | +100% | +$55,300 |
| $35.49 | +150% | +$90,787 |
| $42.59 | +200% | +$126,275 |
| $49.68 | +250% | +$161,763 |
| $56.78 | +300% | +$197,250 |
GLD SPOT $371.59 | 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 → $1,486 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.90 | -75% | -$256,000 |
| $185.79 | -50% | -$256,000 |
| $278.69 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.59SPOT | 0% | -$162,820 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.38 | +50% | +$101,385 |
| $743.18 | +100% | +$287,180 |
| $928.97 | +150% | +$472,975 |
| $1114.77 | +200% | +$658,770 |
| $1300.56 | +250% | +$844,565 |
| $1486.36 | +300% | +$1,030,360 |
GLXY SPOT $24.41 | 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 |
| $6.10 | -75% | -$277,625 |
| $12.21 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.31 | -25% | -$267,531 |
| $24.41SPOT | 0% | -$191,250 |
| $36.62 | +50% | -$38,687 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.82 | +100% | +$113,875 |
| $61.02 | +150% | +$266,438 |
| $73.23 | +200% | +$419,000 |
| $85.44 | +250% | +$571,562 |
| $97.64 | +300% | +$724,125 |
GOOG SPOT $318.65 | 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 → $1,275 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $79.66 | -75% | -$162,000 |
| $159.32 | -50% | -$162,000 |
| $238.99 | -25% | -$162,000 |
| $300.00 | -6% | -$162,000 |
| $310.00 | -3% | -$147,000 |
| $318.65SPOT | 0% | -$121,050 |
| $345.00 | +8% | -$42,000 |
| $373.00 BE@exp | +17% | $0 |
| $477.97 | +50% | +$157,462 |
| $637.30 | +100% | +$396,450 |
| $796.62 | +150% | +$635,438 |
| $955.95 | +200% | +$874,425 |
| $1115.27 | +250% | +$1,113,412 |
| $1274.60 | +300% | +$1,352,400 |
GOOG SPOT $318.65 | 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 → $1,275 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $79.66 | -75% | -$48,000 |
| $159.32 | -50% | -$48,000 |
| $238.99 | -25% | -$48,000 |
| $318.65SPOT | 0% | -$48,000 |
| $340.00 | +7% | -$48,000 |
| $360.00 | +13% | -$38,000 |
| $398.00 BE@exp | +25% | $0 |
| $405.00 | +27% | +$7,000 |
| $477.97 | +50% | +$43,487 |
| $637.30 | +100% | +$123,150 |
| $796.62 | +150% | +$202,812 |
| $955.95 | +200% | +$282,475 |
| $1115.27 | +250% | +$362,137 |
| $1274.60 | +300% | +$441,800 |
GOOG SPOT $318.65 | 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 → $1,275 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $79.66 | -75% | -$41,250 |
| $159.32 | -50% | -$41,250 |
| $238.99 | -25% | -$41,250 |
| $310.00 | -3% | -$41,250 |
| $318.65SPOT | 0% | -$36,925 |
| $392.50 BE@exp | +23% | $0 |
| $477.97 | +50% | +$42,737 |
| $637.30 | +100% | +$122,400 |
| $796.62 | +150% | +$202,062 |
| $955.95 | +200% | +$281,725 |
| $1115.27 | +250% | +$361,387 |
| $1274.60 | +300% | +$441,050 |
HIMS SPOT $32.88 | 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 → $132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.22 | -75% | -$25,065 |
| $10.00 | -70% | -$22,395 |
| $16.44 | -50% | -$3,075 |
| $17.46 BE@exp | -47% | $0 |
| $20.00 | -39% | +$7,605 |
| $24.66 | -25% | +$14,595 |
| $32.88SPOT | 0% | +$26,925 |
| $49.32 | +50% | +$51,585 |
| $65.76 | +100% | +$76,245 |
| $82.20 | +150% | +$100,905 |
| $98.64 | +200% | +$125,565 |
| $115.08 | +250% | +$150,225 |
| $131.52 | +300% | +$174,885 |
IBIT SPOT $36.73 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.18 | -75% | +$22,100 |
| $18.36 | -50% | +$22,100 |
| $27.54 | -25% | +$22,100 |
| $36.73SPOT | 0% | +$22,100 |
| $55.09 | +50% | +$22,100 |
| $73.45 | +100% | +$22,100 |
| $75.00 | +104% | +$22,100 |
| $91.81 | +150% | +$106,162 |
| $110.18 | +200% | +$197,975 |
| $128.54 | +250% | +$289,788 |
| $146.90 | +300% | +$381,600 |
IGV SPOT $87.29 | 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 → $349 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $21.82 | -75% | -$31,800 |
| $43.65 | -50% | -$31,800 |
| $65.47 | -25% | -$31,800 |
| $70.00 | -20% | -$31,800 |
| $87.29SPOT | 0% | -$11,052 |
| $96.50 BE@exp | +11% | $0 |
| $130.94 | +50% | +$41,322 |
| $174.58 | +100% | +$93,696 |
| $218.23 | +150% | +$146,070 |
| $261.87 | +200% | +$198,444 |
| $305.52 | +250% | +$250,818 |
| $349.16 | +300% | +$303,192 |
INTC SPOT $100.62 | 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 → $402 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.16 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.31 | -50% | -$39,345 |
| $75.47 | -25% | -$26,768 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $100.62SPOT | 0% | -$6,690 |
| $114.00 BE@exp | +13% | $0 |
| $150.93 | +50% | +$18,465 |
| $201.24 | +100% | +$43,620 |
| $251.55 | +150% | +$68,775 |
| $301.86 | +200% | +$93,930 |
| $352.17 | +250% | +$119,085 |
| $402.48 | +300% | +$144,240 |
IREN SPOT $41.17 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.29 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.88 | -25% | -$88,490 |
| $35.00 | -15% | -$72,000 |
| $41.17SPOT | 0% | -$22,640 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.76 | +50% | +$83,020 |
| $82.34 | +100% | +$165,360 |
| $102.93 | +150% | +$247,700 |
| $123.51 | +200% | +$330,040 |
| $144.09 | +250% | +$412,380 |
| $164.68 | +300% | +$494,720 |
IREN SPOT $41.17 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.29 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.88 | -25% | -$88,490 |
| $35.00 | -15% | -$72,000 |
| $41.17SPOT | 0% | -$22,640 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.76 | +50% | +$83,020 |
| $82.34 | +100% | +$165,360 |
| $102.93 | +150% | +$247,700 |
| $123.51 | +200% | +$330,040 |
| $144.09 | +250% | +$412,380 |
| $164.68 | +300% | +$494,720 |
IREN SPOT $41.17 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Oct'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.29 | -75% | -$94,000 |
| $20.59 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.88 | -25% | -$74,245 |
| $41.17SPOT | 0% | -$53,660 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.76 | +50% | +$21,020 |
| $65.00 | +58% | +$34,000 |
| $82.34 | +100% | +$68,680 |
| $102.93 | +150% | +$109,850 |
| $123.51 | +200% | +$151,020 |
| $144.09 | +250% | +$192,190 |
| $164.68 | +300% | +$233,360 |
IREN SPOT $41.17 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Sep'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.29 | -75% | -$107,700 |
| $20.59 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.88 | -25% | -$91,945 |
| $41.17SPOT | 0% | -$71,360 |
| $50.00 | +21% | -$53,700 |
| $61.76 | +50% | -$6,680 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +70% | +$26,300 |
| $82.34 | +100% | +$50,980 |
| $102.93 | +150% | +$92,150 |
| $123.51 | +200% | +$133,320 |
| $144.09 | +250% | +$174,490 |
| $164.68 | +300% | +$215,660 |
MARA SPOT $13.04 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.26 | -75% | -$143,250 |
| $6.52 | -50% | -$143,250 |
| $9.78 | -25% | -$143,250 |
| $10.00 | -23% | -$143,250 |
| $13.04SPOT | 0% | -$128,075 |
| $17.00 | +30% | -$108,250 |
| $19.55 | +50% | -$108,250 |
| $20.00 | +53% | -$108,250 |
| $24.33 BE@exp | +87% | $0 |
| $26.07 | +100% | +$43,500 |
| $32.59 | +150% | +$206,437 |
| $39.11 | +200% | +$369,375 |
| $45.62 | +250% | +$532,312 |
| $52.14 | +300% | +$695,250 |
MARA SPOT $13.04 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.26 | -75% | -$209,500 |
| $6.52 | -50% | -$209,500 |
| $9.78 | -25% | -$209,500 |
| $13.04SPOT | 0% | -$209,500 |
| $15.00 | +15% | -$209,500 |
| $19.55 | +50% | -$118,450 |
| $20.00 | +53% | -$109,500 |
| $22.43 BE@exp | +72% | $0 |
| $25.00 | +92% | +$115,500 |
| $26.07 | +100% | +$142,250 |
| $32.59 | +150% | +$305,187 |
| $39.11 | +200% | +$468,125 |
| $45.62 | +250% | +$631,062 |
| $52.14 | +300% | +$794,000 |
MARA SPOT $13.04 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.26 | -75% | -$85,000 |
| $6.52 | -50% | -$85,000 |
| $9.78 | -25% | -$85,000 |
| $13.00 | 0% | -$85,000 |
| $13.04SPOT | 0% | -$84,125 |
| $15.00 | +15% | -$35,000 |
| $19.55 | +50% | -$35,000 |
| $25.00 | +92% | -$35,000 |
| $26.07 | +100% | -$8,250 |
| $26.40 BE@exp | +103% | $0 |
| $32.59 | +150% | +$154,687 |
| $39.11 | +200% | +$317,625 |
| $45.62 | +250% | +$480,563 |
| $52.14 | +300% | +$643,500 |
MARA SPOT $13.04 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.26 | -75% | -$11,000 |
| $6.52 | -50% | -$11,000 |
| $9.78 | -25% | -$11,000 |
| $13.04SPOT | 0% | -$11,000 |
| $19.55 | +50% | -$11,000 |
| $26.07 | +100% | -$11,000 |
| $32.59 | +150% | -$11,000 |
| $39.11 | +200% | -$11,000 |
| $40.00 | +207% | -$11,000 |
| $40.55 BE@exp | +211% | $0 |
| $45.62 | +250% | +$101,450 |
| $52.14 | +300% | +$231,800 |
MDB SPOT $298.34 | 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 → $1,193 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $74.58 | -75% | -$28,290 |
| $149.17 | -50% | -$28,290 |
| $150.00 | -50% | -$28,290 |
| $223.75 | -25% | -$20,914 |
| $270.00 | -9% | -$16,290 |
| $298.34SPOT | 0% | -$10,622 |
| $340.00 | +14% | -$2,290 |
| $362.90 BE@exp | +22% | $0 |
| $447.51 | +50% | +$8,461 |
| $596.68 | +100% | +$23,378 |
| $745.85 | +150% | +$38,295 |
| $895.02 | +200% | +$53,212 |
| $1044.19 | +250% | +$68,129 |
| $1193.36 | +300% | +$83,046 |
MSTR SPOT $94.86 | 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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.71 | -75% | -$56,800 |
| $47.43 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.14 | -25% | -$50,342 |
| $94.86SPOT | 0% | -$40,856 |
| $125.00 | +32% | -$28,800 |
| $142.29 | +50% | -$14,968 |
| $161.00 BE@exp | +70% | $0 |
| $185.00 | +95% | +$19,200 |
| $189.72 | +100% | +$21,088 |
| $237.15 | +150% | +$40,060 |
| $284.58 | +200% | +$59,032 |
| $332.01 | +250% | +$78,004 |
| $379.44 | +300% | +$96,976 |
MSTR SPOT $94.86 | 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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.71 | -75% | -$53,000 |
| $47.43 | -50% | -$53,000 |
| $71.14 | -25% | -$53,000 |
| $94.86SPOT | 0% | -$53,000 |
| $142.29 | +50% | -$53,000 |
| $180.00 | +90% | -$53,000 |
| $189.72 | +100% | -$43,280 |
| $233.00 BE@exp | +146% | $0 |
| $237.15 | +150% | +$4,150 |
| $284.58 | +200% | +$51,580 |
| $332.01 | +250% | +$99,010 |
| $379.44 | +300% | +$146,440 |
MU SPOT $994.36 | 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 → $3,977 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $248.59 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $497.18 | -50% | -$330,710 |
| $745.77 | -25% | -$206,415 |
| $880.00 | -12% | -$139,300 |
| $994.36SPOT | 0% | -$24,940 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +3% | $0 |
| $1491.54 | +50% | +$231,470 |
| $1988.72 | +100% | +$480,060 |
| $2485.90 | +150% | +$728,650 |
| $2983.08 | +200% | +$977,240 |
| $3480.26 | +250% | +$1,225,830 |
| $3977.44 | +300% | +$1,474,420 |
MU SPOT $994.36 | 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 → $3,977 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $248.59 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $497.18 | -50% | -$172,564 |
| $745.77 | -25% | -$122,846 |
| $970.00 | -2% | -$78,000 |
| $994.36SPOT | 0% | -$68,256 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +23% | $0 |
| $1491.54 | +50% | +$54,308 |
| $1988.72 | +100% | +$153,744 |
| $2485.90 | +150% | +$253,180 |
| $2983.08 | +200% | +$352,616 |
| $3480.26 | +250% | +$452,052 |
| $3977.44 | +300% | +$551,488 |
NEM SPOT $94.64 | 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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.66 | -75% | -$28,520 |
| $47.32 | -50% | -$28,520 |
| $70.98 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $94.64SPOT | 0% | -$15,130 |
| $105.00 | +11% | -$4,770 |
| $114.54 BE@exp | +21% | $0 |
| $141.96 | +50% | +$13,710 |
| $189.28 | +100% | +$37,370 |
| $236.60 | +150% | +$61,030 |
| $283.92 | +200% | +$84,690 |
| $331.24 | +250% | +$108,350 |
| $378.56 | +300% | +$132,010 |
NOW SPOT $92.49 | 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 → $370 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $23.12 | -75% | -$47,850 |
| $46.24 | -50% | -$47,850 |
| $69.37 | -25% | -$47,850 |
| $80.00 | -14% | -$47,850 |
| $90.00 | -3% | -$37,850 |
| $92.49SPOT | 0% | -$32,870 |
| $108.92 BE@exp | +18% | $0 |
| $110.00 | +19% | +$2,150 |
| $138.73 | +50% | +$30,885 |
| $184.98 | +100% | +$77,130 |
| $231.22 | +150% | +$123,375 |
| $277.47 | +200% | +$169,620 |
| $323.71 | +250% | +$215,865 |
| $369.96 | +300% | +$262,110 |
NVDA SPOT $207.86 | 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 → $831 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.97 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.93 | -50% | -$65,335 |
| $140.00 | -33% | -$47,300 |
| $155.90 | -25% | -$31,405 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $207.86SPOT | 0% | +$4,130 |
| $311.79 | +50% | +$56,095 |
| $415.72 | +100% | +$108,060 |
| $519.65 | +150% | +$160,025 |
| $623.58 | +200% | +$211,990 |
| $727.51 | +250% | +$263,955 |
| $831.44 | +300% | +$315,920 |
RIOT SPOT $23.94 | 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 |
| $11.97 | -50% | -$66,500 |
| $17.00 | -29% | -$66,500 |
| $17.96 | -25% | -$56,950 |
| $23.65 BE@exp | -1% | $0 |
| $23.94SPOT | 0% | +$2,900 |
| $35.91 | +50% | +$122,600 |
| $40.00 | +67% | +$163,500 |
| $47.88 | +100% | +$202,900 |
| $59.85 | +150% | +$262,750 |
| $71.82 | +200% | +$322,600 |
| $83.79 | +250% | +$382,450 |
| $95.76 | +300% | +$442,300 |
RKLB SPOT $69.79 | 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 → $279 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.45 | -75% | -$69,930 |
| $34.90 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $52.34 | -25% | -$65,524 |
| $69.79SPOT | 0% | -$55,056 |
| $104.69 | +50% | -$34,119 |
| $115.00 | +65% | -$27,930 |
| $135.00 | +93% | -$3,930 |
| $139.58 | +100% | -$1,182 |
| $141.55 BE@exp | +103% | $0 |
| $174.48 | +150% | +$19,755 |
| $209.37 | +200% | +$40,692 |
| $244.27 | +250% | +$61,629 |
| $279.16 | +300% | +$82,566 |
SPCX SPOT $116.72 | 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 → $467 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $29.18 | -75% | -$43,500 |
| $58.36 | -50% | -$43,500 |
| $87.54 | -25% | -$43,500 |
| $116.72SPOT | 0% | -$43,500 |
| $135.00 | +16% | -$43,500 |
| $150.00 | +29% | -$36,000 |
| $175.07 | +50% | -$10,928 |
| $186.00 BE@exp | +59% | $0 |
| $195.00 | +67% | +$9,000 |
| $233.43 | +100% | +$28,215 |
| $291.79 | +150% | +$57,394 |
| $350.14 | +200% | +$86,572 |
| $408.50 | +250% | +$115,751 |
| $466.86 | +300% | +$144,930 |
SPY SPOT $737.67 | 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 → $2,951 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $184.42 | -75% | -$148,800 |
| $368.83 | -50% | -$148,800 |
| $553.25 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $737.67SPOT | 0% | -$31,596 |
| $764.00 BE@exp | +4% | $0 |
| $1106.50 | +50% | +$411,006 |
| $1475.34 | +100% | +$853,608 |
| $1844.17 | +150% | +$1,296,210 |
| $2213.01 | +200% | +$1,738,812 |
| $2581.84 | +250% | +$2,181,414 |
| $2950.68 | +300% | +$2,624,016 |
UAMY SPOT $5.55 | 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 → $22 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.39 | -75% | -$18,500 |
| $2.78 | -50% | -$18,500 |
| $4.17 | -25% | -$18,500 |
| $5.55SPOT | 0% | -$18,500 |
| $7.50 | +35% | -$18,500 |
| $8.33 | +50% | -$16,419 |
| $10.00 | +80% | -$12,250 |
| $11.11 | +100% | -$6,700 |
| $12.45 BE@exp | +124% | $0 |
| $12.50 | +125% | +$250 |
| $13.89 | +150% | +$3,719 |
| $16.66 | +200% | +$10,662 |
| $19.44 | +250% | +$17,606 |
| $22.22 | +300% | +$24,550 |