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 | $233.55 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $397.82 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $16.35 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $16.35 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.35 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.35 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.31 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $158.16 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $158.16 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $158.16 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $77.94 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $78.89 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $446.23 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $38.38 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.06 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.51 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.80 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $320.42 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $320.42 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $320.42 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $33.63 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.40 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $88.31 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.00 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.76 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.76 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $39.76 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $39.76 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.68 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.68 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.68 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.68 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $299.24 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $604.77 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $93.24 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $93.24 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $963.82 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $963.82 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $93.56 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $96.58 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $208.17 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $170.43 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $23.56 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $68.64 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $115.61 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $739.44 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.49 | ND $6,000 |
AMZN SPOT $233.55 | 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 → $934 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $58.39 | -75% | -$67,500 |
| $116.78 | -50% | -$67,500 |
| $175.16 | -25% | -$67,500 |
| $215.00 | -8% | -$67,500 |
| $230.00 | -2% | -$52,500 |
| $233.55SPOT | 0% | -$45,400 |
| $256.25 BE@exp | +10% | $0 |
| $260.00 | +11% | +$7,500 |
| $350.33 | +50% | +$97,825 |
| $467.10 | +100% | +$214,600 |
| $583.88 | +150% | +$331,375 |
| $700.65 | +200% | +$448,150 |
| $817.43 | +250% | +$564,925 |
| $934.20 | +300% | +$681,700 |
APP SPOT $397.82 | 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 → $1,591 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $99.46 | -75% | -$48,300 |
| $185.00 | -53% | -$48,300 |
| $198.91 | -50% | -$46,909 |
| $298.37 | -25% | -$36,963 |
| $397.82SPOT | 0% | -$27,018 |
| $460.00 | +16% | -$20,800 |
| $540.00 | +36% | -$4,800 |
| $588.00 BE@exp | +48% | $0 |
| $596.74 | +50% | +$874 |
| $795.65 | +100% | +$20,765 |
| $994.56 | +150% | +$40,656 |
| $1193.47 | +200% | +$60,547 |
| $1392.39 | +250% | +$80,439 |
| $1591.30 | +300% | +$100,330 |
BMNR SPOT $16.35 | 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 → $65 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.09 | -75% | -$71,250 |
| $8.18 | -50% | -$71,250 |
| $10.00 | -39% | -$71,250 |
| $12.26 | -25% | -$48,625 |
| $16.35SPOT | 0% | -$7,750 |
| $17.12 BE@exp | +5% | $0 |
| $18.00 | +10% | +$8,750 |
| $24.53 | +50% | +$41,375 |
| $32.70 | +100% | +$82,250 |
| $40.88 | +150% | +$123,125 |
| $49.05 | +200% | +$164,000 |
| $57.23 | +250% | +$204,875 |
| $65.40 | +300% | +$245,750 |
BMNR SPOT $16.35 | 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 → $65 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.09 | -75% | -$244,550 |
| $8.18 | -50% | -$244,550 |
| $12.26 | -25% | -$244,550 |
| $15.00 | -8% | -$244,550 |
| $16.35SPOT | 0% | -$237,800 |
| $24.53 | +50% | -$196,925 |
| $25.00 | +53% | -$194,550 |
| $32.70 | +100% | -$117,550 |
| $40.88 | +150% | -$35,800 |
| $44.45 BE@exp | +172% | $0 |
| $45.00 | +175% | +$5,450 |
| $49.05 | +200% | +$25,700 |
| $57.23 | +250% | +$66,575 |
| $65.40 | +300% | +$107,450 |
BMNR SPOT $16.35 | 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 → $65 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.09 | -75% | -$266,645 |
| $8.18 | -50% | -$294,440 |
| $12.26 | -25% | -$322,235 |
| $16.35SPOT | 0% | -$350,030 |
| $23.00 | +41% | -$395,250 |
| $24.53 | +50% | -$371,307 |
| $25.00 | +53% | -$363,850 |
| $32.70 | +100% | -$69,710 |
| $34.52 BE@exp | +111% | $0 |
| $40.88 | +150% | +$242,575 |
| $49.05 | +200% | +$554,860 |
| $57.23 | +250% | +$867,145 |
| $65.00 | +298% | +$1,164,150 |
| $65.40 | +300% | +$1,173,150 |
BMNR SPOT $16.35 | 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 → $65 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.09 | -75% | +$131,380 |
| $8.18 | -50% | +$103,585 |
| $12.26 | -25% | +$75,790 |
| $16.35SPOT | 0% | +$47,995 |
| $23.00 | +41% | +$2,775 |
| $24.53 | +50% | +$26,718 |
| $25.00 | +53% | +$34,175 |
| $32.70 | +100% | +$328,315 |
| $40.88 | +150% | +$640,600 |
| $49.05 | +200% | +$952,885 |
| $57.23 | +250% | +$1,265,170 |
| $65.00 | +298% | +$1,562,175 |
| $65.40 | +300% | +$1,571,175 |
CLSK SPOT $15.31 | 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 |
| $3.83 | -75% | -$26,850 |
| $7.66 | -50% | -$26,850 |
| $10.00 | -35% | -$26,850 |
| $11.48 | -25% | -$23,139 |
| $15.31SPOT | 0% | -$13,569 |
| $17.00 | +11% | -$9,350 |
| $20.74 BE@exp | +35% | $0 |
| $22.97 | +50% | +$5,572 |
| $30.62 | +100% | +$24,712 |
| $38.28 | +150% | +$43,853 |
| $45.94 | +200% | +$62,994 |
| $53.59 | +250% | +$82,134 |
| $61.25 | +300% | +$101,275 |
COIN SPOT $158.16 | 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 → $633 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.54 | -75% | -$137,440 |
| $79.08 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $118.62 | -25% | -$110,544 |
| $158.16SPOT | 0% | -$78,912 |
| $165.00 | +4% | -$73,440 |
| $210.90 BE@exp | +33% | $0 |
| $237.24 | +50% | +$42,144 |
| $240.00 | +52% | +$46,560 |
| $316.32 | +100% | +$107,616 |
| $395.40 | +150% | +$170,880 |
| $474.48 | +200% | +$234,144 |
| $553.56 | +250% | +$297,408 |
| $632.64 | +300% | +$360,672 |
COIN SPOT $158.16 | 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 → $633 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.54 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $79.08 | -50% | -$42,216 |
| $118.62 | -25% | -$30,354 |
| $145.00 | -8% | -$22,440 |
| $158.16SPOT | 0% | -$14,544 |
| $182.40 BE@exp | +15% | $0 |
| $200.00 | +26% | +$10,560 |
| $237.24 | +50% | +$21,732 |
| $316.32 | +100% | +$45,456 |
| $395.40 | +150% | +$69,180 |
| $474.48 | +200% | +$92,904 |
| $553.56 | +250% | +$116,628 |
| $632.64 | +300% | +$140,352 |
COIN SPOT $158.16 | 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 → $633 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $39.54 | -75% | -$232,500 |
| $79.08 | -50% | -$232,500 |
| $118.62 | -25% | -$232,500 |
| $158.16SPOT | 0% | -$232,500 |
| $237.24 | +50% | -$232,500 |
| $300.00 | +90% | -$232,500 |
| $316.32 | +100% | -$191,700 |
| $330.00 | +109% | -$157,500 |
| $395.40 | +150% | -$157,500 |
| $474.48 | +200% | -$157,500 |
| $500.00 | +216% | -$157,500 |
| $553.56 | +250% | -$23,600 |
| $563.00 BE@exp | +256% | $0 |
| $632.64 | +300% | +$174,100 |
COPX SPOT $77.94 | 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 |
| $19.48 | -75% | -$100,800 |
| $38.97 | -50% | -$100,800 |
| $58.45 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $77.94SPOT | 0% | -$55,040 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +20% | $0 |
| $116.91 | +50% | +$47,020 |
| $155.88 | +100% | +$124,960 |
| $194.85 | +150% | +$202,900 |
| $233.82 | +200% | +$280,840 |
| $272.79 | +250% | +$358,780 |
| $311.76 | +300% | +$436,720 |
CRWV SPOT $78.89 | 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 → $316 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.72 | -75% | -$50,225 |
| $39.45 | -50% | -$50,225 |
| $40.00 | -49% | -$50,225 |
| $59.17 | -25% | -$40,641 |
| $78.89SPOT | 0% | -$30,780 |
| $105.00 | +33% | -$17,725 |
| $118.34 | +50% | -$4,390 |
| $120.00 | +52% | -$2,725 |
| $125.45 BE@exp | +59% | $0 |
| $157.78 | +100% | +$16,165 |
| $197.22 | +150% | +$35,888 |
| $236.67 | +200% | +$55,610 |
| $276.12 | +250% | +$75,332 |
| $315.56 | +300% | +$95,055 |
DELL SPOT $446.23 | 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 → $1,785 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $111.56 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $223.12 | -50% | -$67,466 |
| $334.67 | -25% | -$33,998 |
| $340.00 | -24% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -11% | $0 |
| $446.23SPOT | 0% | +$14,469 |
| $669.35 | +50% | +$81,404 |
| $892.46 | +100% | +$148,338 |
| $1115.58 | +150% | +$215,272 |
| $1338.69 | +200% | +$282,207 |
| $1561.81 | +250% | +$349,142 |
| $1784.92 | +300% | +$416,076 |
ENPH SPOT $38.38 | 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 → $154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.60 | -75% | -$47,300 |
| $19.19 | -50% | -$47,300 |
| $20.00 | -48% | -$47,300 |
| $28.79 | -25% | -$38,511 |
| $38.38SPOT | 0% | -$28,915 |
| $45.00 | +17% | -$22,300 |
| $56.15 BE@exp | +46% | $0 |
| $57.58 | +50% | +$2,855 |
| $60.00 | +56% | +$7,700 |
| $76.77 | +100% | +$24,470 |
| $95.96 | +150% | +$43,662 |
| $115.16 | +200% | +$62,855 |
| $134.35 | +250% | +$82,048 |
| $153.54 | +300% | +$101,240 |
ETHA SPOT $14.06 | 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 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.52 | -75% | -$51,650 |
| $7.03 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.54 | -25% | -$48,925 |
| $13.00 | -8% | -$36,650 |
| $14.06SPOT | 0% | -$26,050 |
| $16.00 | +14% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.09 | +50% | +$18,800 |
| $28.12 | +100% | +$53,950 |
| $35.15 | +150% | +$89,100 |
| $42.18 | +200% | +$124,250 |
| $49.21 | +250% | +$159,400 |
| $56.24 | +300% | +$194,550 |
GLD SPOT $371.51 | 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 |
| $92.88 | -75% | -$256,000 |
| $185.75 | -50% | -$256,000 |
| $278.63 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.51SPOT | 0% | -$162,980 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.26 | +50% | +$101,265 |
| $743.02 | +100% | +$287,020 |
| $928.77 | +150% | +$472,775 |
| $1114.53 | +200% | +$658,530 |
| $1300.28 | +250% | +$844,285 |
| $1486.04 | +300% | +$1,030,040 |
GLXY SPOT $23.80 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.95 | -75% | -$277,625 |
| $11.90 | -50% | -$277,625 |
| $17.50 | -26% | -$277,625 |
| $17.85 | -25% | -$273,250 |
| $23.80SPOT | 0% | -$198,875 |
| $35.70 | +50% | -$50,125 |
| $37.50 | +58% | -$27,625 |
| $39.71 BE@exp | +67% | $0 |
| $47.60 | +100% | +$98,625 |
| $59.50 | +150% | +$247,375 |
| $71.40 | +200% | +$396,125 |
| $83.30 | +250% | +$544,875 |
| $95.20 | +300% | +$693,625 |
GOOG SPOT $320.42 | 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 |
| $80.10 | -75% | -$162,000 |
| $160.21 | -50% | -$162,000 |
| $240.31 | -25% | -$162,000 |
| $300.00 | -6% | -$162,000 |
| $310.00 | -3% | -$147,000 |
| $320.42SPOT | 0% | -$115,755 |
| $345.00 | +8% | -$42,000 |
| $373.00 BE@exp | +16% | $0 |
| $480.62 | +50% | +$161,434 |
| $640.83 | +100% | +$401,745 |
| $801.04 | +150% | +$642,056 |
| $961.25 | +200% | +$882,368 |
| $1121.45 | +250% | +$1,122,679 |
| $1281.66 | +300% | +$1,362,990 |
GOOG SPOT $320.42 | 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 |
| $80.10 | -75% | -$48,000 |
| $160.21 | -50% | -$48,000 |
| $240.31 | -25% | -$48,000 |
| $320.42SPOT | 0% | -$48,000 |
| $340.00 | +6% | -$48,000 |
| $360.00 | +12% | -$38,000 |
| $398.00 BE@exp | +24% | $0 |
| $405.00 | +26% | +$7,000 |
| $480.62 | +50% | +$44,811 |
| $640.83 | +100% | +$124,915 |
| $801.04 | +150% | +$205,019 |
| $961.25 | +200% | +$285,123 |
| $1121.45 | +250% | +$365,226 |
| $1281.66 | +300% | +$445,330 |
GOOG SPOT $320.42 | 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 |
| $80.10 | -75% | -$41,250 |
| $160.21 | -50% | -$41,250 |
| $240.31 | -25% | -$41,250 |
| $310.00 | -3% | -$41,250 |
| $320.42SPOT | 0% | -$36,042 |
| $392.50 BE@exp | +22% | $0 |
| $480.62 | +50% | +$44,061 |
| $640.83 | +100% | +$124,165 |
| $801.04 | +150% | +$204,269 |
| $961.25 | +200% | +$284,373 |
| $1121.45 | +250% | +$364,476 |
| $1281.66 | +300% | +$444,580 |
HIMS SPOT $33.63 | 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 → $135 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -85% | -$29,895 |
| $8.41 | -75% | -$24,784 |
| $10.00 | -70% | -$22,395 |
| $16.82 | -50% | -$1,950 |
| $17.46 BE@exp | -48% | $0 |
| $20.00 | -41% | +$7,605 |
| $25.22 | -25% | +$15,439 |
| $33.63SPOT | 0% | +$28,050 |
| $50.45 | +50% | +$53,273 |
| $67.26 | +100% | +$78,495 |
| $84.08 | +150% | +$103,718 |
| $100.89 | +200% | +$128,940 |
| $117.71 | +250% | +$154,163 |
| $134.52 | +300% | +$179,385 |
IBIT SPOT $36.40 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $146 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.10 | -75% | +$22,100 |
| $18.20 | -50% | +$22,100 |
| $27.30 | -25% | +$22,100 |
| $36.40SPOT | 0% | +$22,100 |
| $54.59 | +50% | +$22,100 |
| $72.79 | +100% | +$22,100 |
| $75.00 | +106% | +$22,100 |
| $90.99 | +150% | +$102,038 |
| $109.19 | +200% | +$193,025 |
| $127.38 | +250% | +$284,012 |
| $145.58 | +300% | +$375,000 |
IGV SPOT $88.31 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.08 | -75% | -$31,800 |
| $44.15 | -50% | -$31,800 |
| $66.23 | -25% | -$31,800 |
| $70.00 | -21% | -$31,800 |
| $88.31SPOT | 0% | -$9,834 |
| $96.50 BE@exp | +9% | $0 |
| $132.46 | +50% | +$43,149 |
| $176.61 | +100% | +$96,132 |
| $220.76 | +150% | +$149,115 |
| $264.92 | +200% | +$202,098 |
| $309.07 | +250% | +$255,081 |
| $353.22 | +300% | +$308,064 |
INTC SPOT $101.00 | 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 → $404 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.25 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.50 | -50% | -$39,250 |
| $75.75 | -25% | -$26,625 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.00SPOT | 0% | -$6,500 |
| $114.00 BE@exp | +13% | $0 |
| $151.50 | +50% | +$18,750 |
| $202.00 | +100% | +$44,000 |
| $252.50 | +150% | +$69,250 |
| $303.00 | +200% | +$94,500 |
| $353.50 | +250% | +$119,750 |
| $404.00 | +300% | +$145,000 |
IREN SPOT $39.76 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.94 | -75% | -$112,000 |
| $19.88 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.82 | -25% | -$92,720 |
| $35.00 | -12% | -$72,000 |
| $39.76SPOT | 0% | -$33,920 |
| $44.00 BE@exp | +11% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.64 | +50% | +$74,560 |
| $79.52 | +100% | +$154,080 |
| $99.40 | +150% | +$233,600 |
| $119.28 | +200% | +$313,120 |
| $139.16 | +250% | +$392,640 |
| $159.04 | +300% | +$472,160 |
IREN SPOT $39.76 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.94 | -75% | -$112,000 |
| $19.88 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.82 | -25% | -$92,720 |
| $35.00 | -12% | -$72,000 |
| $39.76SPOT | 0% | -$33,920 |
| $44.00 BE@exp | +11% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.64 | +50% | +$74,560 |
| $79.52 | +100% | +$154,080 |
| $99.40 | +150% | +$233,600 |
| $119.28 | +200% | +$313,120 |
| $139.16 | +250% | +$392,640 |
| $159.04 | +300% | +$472,160 |
IREN SPOT $39.76 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.94 | -75% | -$94,000 |
| $19.88 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.82 | -25% | -$76,360 |
| $39.76SPOT | 0% | -$56,480 |
| $45.00 | +13% | -$46,000 |
| $56.50 BE@exp | +42% | $0 |
| $59.64 | +50% | +$12,560 |
| $65.00 | +63% | +$34,000 |
| $79.52 | +100% | +$63,040 |
| $99.40 | +150% | +$102,800 |
| $119.28 | +200% | +$142,560 |
| $139.16 | +250% | +$182,320 |
| $159.04 | +300% | +$222,080 |
IREN SPOT $39.76 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.94 | -75% | -$107,700 |
| $19.88 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.82 | -25% | -$94,060 |
| $39.76SPOT | 0% | -$74,180 |
| $50.00 | +26% | -$53,700 |
| $59.64 | +50% | -$15,140 |
| $63.42 BE@exp | +60% | $0 |
| $70.00 | +76% | +$26,300 |
| $79.52 | +100% | +$45,340 |
| $99.40 | +150% | +$85,100 |
| $119.28 | +200% | +$124,860 |
| $139.16 | +250% | +$164,620 |
| $159.04 | +300% | +$204,380 |
MARA SPOT $12.68 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.17 | -75% | -$143,250 |
| $6.34 | -50% | -$143,250 |
| $9.51 | -25% | -$143,250 |
| $10.00 | -21% | -$143,250 |
| $12.68SPOT | 0% | -$129,850 |
| $17.00 | +34% | -$108,250 |
| $19.02 | +50% | -$108,250 |
| $20.00 | +58% | -$108,250 |
| $24.33 BE@exp | +92% | $0 |
| $25.36 | +100% | +$25,750 |
| $31.70 | +150% | +$184,250 |
| $38.04 | +200% | +$342,750 |
| $44.38 | +250% | +$501,250 |
| $50.72 | +300% | +$659,750 |
MARA SPOT $12.68 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.17 | -75% | -$209,500 |
| $6.34 | -50% | -$209,500 |
| $9.51 | -25% | -$209,500 |
| $12.68SPOT | 0% | -$209,500 |
| $15.00 | +18% | -$209,500 |
| $19.02 | +50% | -$129,100 |
| $20.00 | +58% | -$109,500 |
| $22.43 BE@exp | +77% | $0 |
| $25.00 | +97% | +$115,500 |
| $25.36 | +100% | +$124,500 |
| $31.70 | +150% | +$283,000 |
| $38.04 | +200% | +$441,500 |
| $44.38 | +250% | +$600,000 |
| $50.72 | +300% | +$758,500 |
MARA SPOT $12.68 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.17 | -75% | -$85,000 |
| $6.34 | -50% | -$85,000 |
| $9.51 | -25% | -$85,000 |
| $12.68SPOT | 0% | -$85,000 |
| $13.00 | +3% | -$85,000 |
| $15.00 | +18% | -$35,000 |
| $19.02 | +50% | -$35,000 |
| $25.00 | +97% | -$35,000 |
| $25.36 | +100% | -$26,000 |
| $26.40 BE@exp | +108% | $0 |
| $31.70 | +150% | +$132,500 |
| $38.04 | +200% | +$291,000 |
| $44.38 | +250% | +$449,500 |
| $50.72 | +300% | +$608,000 |
MARA SPOT $12.68 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.17 | -75% | -$11,000 |
| $6.34 | -50% | -$11,000 |
| $9.51 | -25% | -$11,000 |
| $12.68SPOT | 0% | -$11,000 |
| $19.02 | +50% | -$11,000 |
| $25.36 | +100% | -$11,000 |
| $31.70 | +150% | -$11,000 |
| $38.04 | +200% | -$11,000 |
| $40.00 | +215% | -$11,000 |
| $40.55 BE@exp | +220% | $0 |
| $44.38 | +250% | +$76,600 |
| $50.72 | +300% | +$203,400 |
MDB SPOT $299.24 | 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 → $1,197 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $74.81 | -75% | -$28,290 |
| $149.62 | -50% | -$28,290 |
| $150.00 | -50% | -$28,290 |
| $224.43 | -25% | -$20,847 |
| $270.00 | -10% | -$16,290 |
| $299.24SPOT | 0% | -$10,442 |
| $340.00 | +14% | -$2,290 |
| $362.90 BE@exp | +21% | $0 |
| $448.86 | +50% | +$8,596 |
| $598.48 | +100% | +$23,558 |
| $748.10 | +150% | +$38,520 |
| $897.72 | +200% | +$53,482 |
| $1047.34 | +250% | +$68,444 |
| $1196.96 | +300% | +$83,406 |
MSTR SPOT $93.24 | 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 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.31 | -75% | -$56,800 |
| $46.62 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $69.93 | -25% | -$50,828 |
| $93.24SPOT | 0% | -$41,503 |
| $125.00 | +34% | -$28,800 |
| $139.86 | +50% | -$16,910 |
| $161.00 BE@exp | +73% | $0 |
| $185.00 | +98% | +$19,200 |
| $186.48 | +100% | +$19,793 |
| $233.10 | +150% | +$38,441 |
| $279.72 | +200% | +$57,090 |
| $326.34 | +250% | +$75,738 |
| $372.97 | +300% | +$94,386 |
MSTR SPOT $93.24 | 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 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.31 | -75% | -$53,000 |
| $46.62 | -50% | -$53,000 |
| $69.93 | -25% | -$53,000 |
| $93.24SPOT | 0% | -$53,000 |
| $139.86 | +50% | -$53,000 |
| $180.00 | +93% | -$53,000 |
| $186.48 | +100% | -$46,517 |
| $233.00 BE@exp | +150% | $0 |
| $233.10 | +150% | +$103 |
| $279.72 | +200% | +$46,724 |
| $326.34 | +250% | +$93,345 |
| $372.97 | +300% | +$139,965 |
MU SPOT $963.82 | 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 → $3,855 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $240.95 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $481.91 | -50% | -$338,345 |
| $722.87 | -25% | -$217,868 |
| $880.00 | -9% | -$139,300 |
| $963.82SPOT | 0% | -$55,480 |
| $1010.00 | +5% | -$9,300 |
| $1028.60 BE@exp | +7% | $0 |
| $1445.73 | +50% | +$208,565 |
| $1927.64 | +100% | +$449,520 |
| $2409.55 | +150% | +$690,475 |
| $2891.46 | +200% | +$931,430 |
| $3373.37 | +250% | +$1,172,385 |
| $3855.28 | +300% | +$1,413,340 |
MU SPOT $963.82 | 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 → $3,855 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $240.95 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $481.91 | -50% | -$175,618 |
| $722.87 | -25% | -$127,427 |
| $963.82SPOT | 0% | -$79,236 |
| $970.00 | +1% | -$78,000 |
| $1110.00 | +15% | -$22,000 |
| $1220.00 BE@exp | +27% | $0 |
| $1445.73 | +50% | +$45,146 |
| $1927.64 | +100% | +$141,528 |
| $2409.55 | +150% | +$237,910 |
| $2891.46 | +200% | +$334,292 |
| $3373.37 | +250% | +$430,674 |
| $3855.28 | +300% | +$527,056 |
NEM SPOT $93.56 | 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 → $374 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.39 | -75% | -$28,520 |
| $46.78 | -50% | -$28,520 |
| $70.17 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $93.56SPOT | 0% | -$16,205 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.35 | +50% | +$12,904 |
| $187.13 | +100% | +$36,295 |
| $233.91 | +150% | +$59,686 |
| $280.69 | +200% | +$83,078 |
| $327.48 | +250% | +$106,469 |
| $374.26 | +300% | +$129,860 |
NOW SPOT $96.58 | 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 → $386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $24.14 | -75% | -$47,850 |
| $48.29 | -50% | -$47,850 |
| $72.44 | -25% | -$47,850 |
| $80.00 | -17% | -$47,850 |
| $90.00 | -7% | -$37,850 |
| $96.58SPOT | 0% | -$24,690 |
| $108.92 BE@exp | +13% | $0 |
| $110.00 | +14% | +$2,150 |
| $144.87 | +50% | +$37,020 |
| $193.16 | +100% | +$85,310 |
| $241.45 | +150% | +$133,600 |
| $289.74 | +200% | +$181,890 |
| $338.03 | +250% | +$230,180 |
| $386.32 | +300% | +$278,470 |
NVDA SPOT $208.17 | 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 → $833 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.04 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $104.08 | -50% | -$65,258 |
| $140.00 | -33% | -$47,300 |
| $156.13 | -25% | -$31,173 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $208.17SPOT | 0% | +$4,285 |
| $312.25 | +50% | +$56,328 |
| $416.34 | +100% | +$108,370 |
| $520.42 | +150% | +$160,412 |
| $624.51 | +200% | +$212,455 |
| $728.59 | +250% | +$264,497 |
| $832.68 | +300% | +$316,540 |
RIOT SPOT $23.56 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.89 | -75% | -$66,500 |
| $11.78 | -50% | -$66,500 |
| $17.00 | -28% | -$66,500 |
| $17.67 | -25% | -$59,800 |
| $23.56SPOT | 0% | -$900 |
| $23.65 BE@exp | 0% | $0 |
| $35.34 | +50% | +$116,900 |
| $40.00 | +70% | +$163,500 |
| $47.12 | +100% | +$199,100 |
| $58.90 | +150% | +$258,000 |
| $70.68 | +200% | +$316,900 |
| $82.46 | +250% | +$375,800 |
| $94.24 | +300% | +$434,700 |
RKLB SPOT $68.64 | 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 → $275 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.16 | -75% | -$69,930 |
| $34.32 | -50% | -$69,930 |
| $45.00 | -34% | -$69,930 |
| $51.48 | -25% | -$66,042 |
| $68.64SPOT | 0% | -$55,746 |
| $102.96 | +50% | -$35,154 |
| $115.00 | +68% | -$27,930 |
| $135.00 | +97% | -$3,930 |
| $137.28 | +100% | -$2,562 |
| $141.55 BE@exp | +106% | $0 |
| $171.60 | +150% | +$18,030 |
| $205.92 | +200% | +$38,622 |
| $240.24 | +250% | +$59,214 |
| $274.56 | +300% | +$79,806 |
SPCX SPOT $115.61 | 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 |
| $28.90 | -75% | -$43,500 |
| $57.80 | -50% | -$43,500 |
| $86.70 | -25% | -$43,500 |
| $115.61SPOT | 0% | -$43,500 |
| $135.00 | +17% | -$43,500 |
| $150.00 | +30% | -$36,000 |
| $173.41 | +50% | -$12,592 |
| $186.00 BE@exp | +61% | $0 |
| $195.00 | +69% | +$9,000 |
| $231.21 | +100% | +$27,105 |
| $289.01 | +150% | +$56,006 |
| $346.81 | +200% | +$84,908 |
| $404.62 | +250% | +$113,809 |
| $462.42 | +300% | +$142,710 |
SPY SPOT $739.44 | 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 → $2,958 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $184.86 | -75% | -$148,800 |
| $369.72 | -50% | -$148,800 |
| $554.58 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $739.44SPOT | 0% | -$29,466 |
| $764.00 BE@exp | +3% | $0 |
| $1109.17 | +50% | +$414,201 |
| $1478.89 | +100% | +$857,868 |
| $1848.61 | +150% | +$1,301,535 |
| $2218.34 | +200% | +$1,745,202 |
| $2588.06 | +250% | +$2,188,869 |
| $2957.78 | +300% | +$2,632,536 |
UAMY SPOT $5.49 | 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 |
| $1.37 | -75% | -$18,500 |
| $2.75 | -50% | -$18,500 |
| $4.12 | -25% | -$18,500 |
| $5.49SPOT | 0% | -$18,500 |
| $7.50 | +37% | -$18,500 |
| $8.23 | +50% | -$16,662 |
| $10.00 | +82% | -$12,250 |
| $10.98 | +100% | -$7,350 |
| $12.45 BE@exp | +127% | $0 |
| $12.50 | +128% | +$250 |
| $13.73 | +150% | +$3,313 |
| $16.47 | +200% | +$10,175 |
| $19.21 | +250% | +$17,038 |
| $21.96 | +300% | +$23,900 |