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 2026-07-25 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $231.48 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $392.40 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $15.81 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $15.81 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $15.81 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $15.81 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.62 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $157.29 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $157.29 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $157.29 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $77.62 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $73.22 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $435.44 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.84 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.03 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.69 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.71 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $318.88 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $318.88 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $318.88 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.78 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.33 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $88.11 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $93.05 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.45 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.45 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $37.45 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $37.45 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.25 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.25 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.25 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.25 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $297.77 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $599.61 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $92.10 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $92.10 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $914.65 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $914.65 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $92.71 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $98.45 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $205.60 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $166.73 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $22.42 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $64.00 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $114.07 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $737.74 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.18 | ND $6,000 |
AMZN SPOT $231.48 | 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 → $926 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $57.87 | -75% | -$67,500 |
| $115.74 | -50% | -$67,500 |
| $173.61 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | -1% | -$52,500 |
| $231.48SPOT | 0% | -$49,540 |
| $256.25 BE@exp | +11% | $0 |
| $260.00 | +12% | +$7,500 |
| $347.22 | +50% | +$94,720 |
| $462.96 | +100% | +$210,460 |
| $578.70 | +150% | +$326,200 |
| $694.44 | +200% | +$441,940 |
| $810.18 | +250% | +$557,680 |
| $925.92 | +300% | +$673,420 |
APP SPOT $392.40 | 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 → $1,570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $98.10 | -75% | -$48,300 |
| $185.00 | -53% | -$48,300 |
| $196.20 | -50% | -$47,180 |
| $294.30 | -25% | -$37,370 |
| $392.40SPOT | 0% | -$27,560 |
| $460.00 | +17% | -$20,800 |
| $540.00 | +38% | -$4,800 |
| $588.00 BE@exp | +50% | $0 |
| $588.60 | +50% | +$60 |
| $784.80 | +100% | +$19,680 |
| $981.00 | +150% | +$39,300 |
| $1177.20 | +200% | +$58,920 |
| $1373.40 | +250% | +$78,540 |
| $1569.60 | +300% | +$98,160 |
BMNR SPOT $15.81 | 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 → $63 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $3.95 | -75% | -$71,250 |
| $7.91 | -50% | -$71,250 |
| $10.00 | -37% | -$71,250 |
| $11.86 | -25% | -$52,638 |
| $15.81SPOT | 0% | -$13,100 |
| $17.12 BE@exp | +8% | $0 |
| $18.00 | +14% | +$8,750 |
| $23.72 | +50% | +$37,362 |
| $31.63 | +100% | +$76,900 |
| $39.54 | +150% | +$116,438 |
| $47.45 | +200% | +$155,975 |
| $55.35 | +250% | +$195,512 |
| $63.26 | +300% | +$235,050 |
BMNR SPOT $15.81 | 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 → $63 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $3.95 | -75% | -$244,550 |
| $7.91 | -50% | -$244,550 |
| $11.86 | -25% | -$244,550 |
| $15.00 | -5% | -$244,550 |
| $15.81SPOT | 0% | -$240,475 |
| $23.72 | +50% | -$200,938 |
| $25.00 | +58% | -$194,550 |
| $31.63 | +100% | -$128,250 |
| $39.54 | +150% | -$49,175 |
| $44.45 BE@exp | +181% | $0 |
| $45.00 | +185% | +$5,450 |
| $47.45 | +200% | +$17,675 |
| $55.35 | +250% | +$57,212 |
| $63.26 | +300% | +$96,750 |
BMNR SPOT $15.81 | 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 → $63 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $3.95 | -75% | -$265,736 |
| $7.91 | -50% | -$292,621 |
| $11.86 | -25% | -$319,506 |
| $15.81SPOT | 0% | -$346,392 |
| $23.00 | +45% | -$395,250 |
| $23.72 | +50% | -$383,907 |
| $25.00 | +58% | -$363,850 |
| $31.63 | +100% | -$110,584 |
| $34.52 BE@exp | +118% | $0 |
| $39.54 | +150% | +$191,483 |
| $47.45 | +200% | +$493,549 |
| $55.35 | +250% | +$795,616 |
| $63.26 | +300% | +$1,097,682 |
| $65.00 | +311% | +$1,164,150 |
BMNR SPOT $15.81 | 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 → $63 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $3.95 | -75% | +$132,290 |
| $7.91 | -50% | +$105,404 |
| $11.86 | -25% | +$78,518 |
| $15.81SPOT | 0% | +$51,633 |
| $23.00 | +45% | +$2,775 |
| $23.72 | +50% | +$14,118 |
| $25.00 | +58% | +$34,175 |
| $31.63 | +100% | +$287,441 |
| $39.54 | +150% | +$589,508 |
| $47.45 | +200% | +$891,574 |
| $55.35 | +250% | +$1,193,640 |
| $63.26 | +300% | +$1,495,707 |
| $65.00 | +311% | +$1,562,175 |
CLSK SPOT $14.62 | 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 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.65 | -75% | -$26,850 |
| $7.31 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $10.96 | -25% | -$24,438 |
| $14.62SPOT | 0% | -$15,300 |
| $17.00 | +16% | -$9,350 |
| $20.74 BE@exp | +42% | $0 |
| $21.93 | +50% | +$2,975 |
| $29.24 | +100% | +$21,250 |
| $36.55 | +150% | +$39,525 |
| $43.86 | +200% | +$57,800 |
| $51.17 | +250% | +$76,075 |
| $58.48 | +300% | +$94,350 |
COIN SPOT $157.29 | 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 → $629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $39.32 | -75% | -$137,440 |
| $78.65 | -50% | -$137,440 |
| $85.00 | -46% | -$137,440 |
| $117.97 | -25% | -$111,063 |
| $157.29SPOT | 0% | -$79,604 |
| $165.00 | +5% | -$73,440 |
| $210.90 BE@exp | +34% | $0 |
| $235.94 | +50% | +$40,068 |
| $240.00 | +53% | +$46,560 |
| $314.59 | +100% | +$106,232 |
| $393.24 | +150% | +$169,150 |
| $471.88 | +200% | +$232,068 |
| $550.53 | +250% | +$294,986 |
| $629.18 | +300% | +$357,904 |
COIN SPOT $157.29 | 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 → $629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $39.32 | -75% | -$43,440 |
| $75.00 | -52% | -$43,440 |
| $78.65 | -50% | -$42,346 |
| $117.97 | -25% | -$30,549 |
| $145.00 | -8% | -$22,440 |
| $157.29SPOT | 0% | -$15,063 |
| $182.40 BE@exp | +16% | $0 |
| $200.00 | +27% | +$10,560 |
| $235.94 | +50% | +$21,343 |
| $314.59 | +100% | +$44,937 |
| $393.24 | +150% | +$68,531 |
| $471.88 | +200% | +$92,126 |
| $550.53 | +250% | +$115,720 |
| $629.18 | +300% | +$139,314 |
COIN SPOT $157.29 | 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 → $629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $39.32 | -75% | -$232,500 |
| $78.65 | -50% | -$232,500 |
| $117.97 | -25% | -$232,500 |
| $157.29SPOT | 0% | -$232,500 |
| $235.94 | +50% | -$232,500 |
| $300.00 | +91% | -$232,500 |
| $314.59 | +100% | -$196,025 |
| $330.00 | +110% | -$157,500 |
| $393.24 | +150% | -$157,500 |
| $471.88 | +200% | -$157,500 |
| $500.00 | +218% | -$157,500 |
| $550.53 | +250% | -$31,169 |
| $563.00 BE@exp | +258% | $0 |
| $629.18 | +300% | +$165,450 |
COPX SPOT $77.62 | 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 → $310 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.41 | -75% | -$100,800 |
| $38.81 | -50% | -$100,800 |
| $58.22 | -25% | -$100,800 |
| $65.00 | -16% | -$100,800 |
| $68.00 | -12% | -$94,800 |
| $77.62SPOT | 0% | -$56,320 |
| $90.00 | +16% | -$6,800 |
| $93.40 BE@exp | +20% | $0 |
| $116.43 | +50% | +$46,060 |
| $155.24 | +100% | +$123,680 |
| $194.05 | +150% | +$201,300 |
| $232.86 | +200% | +$278,920 |
| $271.67 | +250% | +$356,540 |
| $310.48 | +300% | +$434,160 |
CRWV SPOT $73.22 | 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 → $293 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.30 | -75% | -$50,225 |
| $36.61 | -50% | -$50,225 |
| $40.00 | -45% | -$50,225 |
| $54.91 | -25% | -$42,768 |
| $73.22SPOT | 0% | -$33,615 |
| $105.00 | +43% | -$17,725 |
| $109.83 | +50% | -$12,895 |
| $120.00 | +64% | -$2,725 |
| $125.45 BE@exp | +71% | $0 |
| $146.44 | +100% | +$10,495 |
| $183.05 | +150% | +$28,800 |
| $219.66 | +200% | +$47,105 |
| $256.27 | +250% | +$65,410 |
| $292.88 | +300% | +$83,715 |
DELL SPOT $435.44 | 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 → $1,742 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $108.86 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $217.72 | -50% | -$69,084 |
| $326.58 | -25% | -$36,426 |
| $340.00 | -22% | -$32,400 |
| $390.00 | -10% | -$2,400 |
| $398.00 BE@exp | -9% | $0 |
| $435.44SPOT | 0% | +$11,232 |
| $653.16 | +50% | +$76,548 |
| $870.88 | +100% | +$141,864 |
| $1088.60 | +150% | +$207,180 |
| $1306.32 | +200% | +$272,496 |
| $1524.04 | +250% | +$337,812 |
| $1741.76 | +300% | +$403,128 |
ENPH SPOT $36.84 | 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 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.21 | -75% | -$47,300 |
| $18.42 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.63 | -25% | -$39,666 |
| $36.84SPOT | 0% | -$30,455 |
| $45.00 | +22% | -$22,300 |
| $55.27 | +50% | -$1,765 |
| $56.15 BE@exp | +52% | $0 |
| $60.00 | +63% | +$7,700 |
| $73.69 | +100% | +$21,390 |
| $92.11 | +150% | +$39,812 |
| $110.53 | +200% | +$58,235 |
| $128.96 | +250% | +$76,657 |
| $147.38 | +300% | +$95,080 |
ETHA SPOT $14.03 | 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 |
| $3.51 | -75% | -$51,650 |
| $7.01 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.52 | -25% | -$49,042 |
| $13.00 | -7% | -$36,650 |
| $14.03SPOT | 0% | -$26,363 |
| $16.00 | +14% | -$6,650 |
| $17.33 BE@exp | +24% | $0 |
| $21.04 | +50% | +$18,565 |
| $28.06 | +100% | +$53,637 |
| $35.07 | +150% | +$88,709 |
| $42.09 | +200% | +$123,780 |
| $49.10 | +250% | +$158,852 |
| $56.11 | +300% | +$193,924 |
GLD SPOT $371.69 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,487 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.92 | -75% | -$256,000 |
| $185.85 | -50% | -$256,000 |
| $278.77 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.69SPOT | 0% | -$162,610 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.54 | +50% | +$101,543 |
| $743.39 | +100% | +$287,390 |
| $929.24 | +150% | +$473,238 |
| $1115.09 | +200% | +$659,085 |
| $1300.93 | +250% | +$844,932 |
| $1486.78 | +300% | +$1,030,780 |
GLXY SPOT $22.71 | 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 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.68 | -75% | -$277,625 |
| $11.36 | -50% | -$277,625 |
| $17.04 | -25% | -$277,625 |
| $17.50 | -23% | -$277,625 |
| $22.71SPOT | 0% | -$212,438 |
| $34.07 | +50% | -$70,469 |
| $37.50 | +65% | -$27,625 |
| $39.71 BE@exp | +75% | $0 |
| $45.43 | +100% | +$71,500 |
| $56.79 | +150% | +$213,469 |
| $68.14 | +200% | +$355,437 |
| $79.50 | +250% | +$497,406 |
| $90.86 | +300% | +$639,375 |
GOOG SPOT $318.88 | 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 → $1,276 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $79.72 | -75% | -$162,000 |
| $159.44 | -50% | -$162,000 |
| $239.16 | -25% | -$162,000 |
| $300.00 | -6% | -$162,000 |
| $310.00 | -3% | -$147,000 |
| $318.88SPOT | 0% | -$120,360 |
| $345.00 | +8% | -$42,000 |
| $373.00 BE@exp | +17% | $0 |
| $478.32 | +50% | +$157,980 |
| $637.76 | +100% | +$397,140 |
| $797.20 | +150% | +$636,300 |
| $956.64 | +200% | +$875,460 |
| $1116.08 | +250% | +$1,114,620 |
| $1275.52 | +300% | +$1,353,780 |
GOOG SPOT $318.88 | 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 → $1,276 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $79.72 | -75% | -$48,000 |
| $159.44 | -50% | -$48,000 |
| $239.16 | -25% | -$48,000 |
| $318.88SPOT | 0% | -$48,000 |
| $340.00 | +7% | -$48,000 |
| $360.00 | +13% | -$38,000 |
| $398.00 BE@exp | +25% | $0 |
| $405.00 | +27% | +$7,000 |
| $478.32 | +50% | +$43,660 |
| $637.76 | +100% | +$123,380 |
| $797.20 | +150% | +$203,100 |
| $956.64 | +200% | +$282,820 |
| $1116.08 | +250% | +$362,540 |
| $1275.52 | +300% | +$442,260 |
GOOG SPOT $318.88 | 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 → $1,276 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $79.72 | -75% | -$41,250 |
| $159.44 | -50% | -$41,250 |
| $239.16 | -25% | -$41,250 |
| $310.00 | -3% | -$41,250 |
| $318.88SPOT | 0% | -$36,810 |
| $392.50 BE@exp | +23% | $0 |
| $478.32 | +50% | +$42,910 |
| $637.76 | +100% | +$122,630 |
| $797.20 | +150% | +$202,350 |
| $956.64 | +200% | +$282,070 |
| $1116.08 | +250% | +$361,790 |
| $1275.52 | +300% | +$441,510 |
HIMS SPOT $28.78 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.20 | -75% | -$26,602 |
| $10.00 | -65% | -$22,395 |
| $14.39 | -50% | -$9,225 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.59 | -25% | +$9,982 |
| $28.78SPOT | 0% | +$20,775 |
| $43.17 | +50% | +$42,360 |
| $57.56 | +100% | +$63,945 |
| $71.95 | +150% | +$85,530 |
| $86.34 | +200% | +$107,115 |
| $100.73 | +250% | +$128,700 |
| $115.12 | +300% | +$150,285 |
IBIT SPOT $36.33 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.08 | -75% | +$22,100 |
| $18.16 | -50% | +$22,100 |
| $27.24 | -25% | +$22,100 |
| $36.33SPOT | 0% | +$22,100 |
| $54.49 | +50% | +$22,100 |
| $72.65 | +100% | +$22,100 |
| $75.00 | +106% | +$22,100 |
| $90.81 | +150% | +$101,162 |
| $108.98 | +200% | +$191,975 |
| $127.14 | +250% | +$282,788 |
| $145.30 | +300% | +$373,600 |
IGV SPOT $88.11 | 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 → $352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.03 | -75% | -$31,800 |
| $44.05 | -50% | -$31,800 |
| $66.08 | -25% | -$31,800 |
| $70.00 | -21% | -$31,800 |
| $88.11SPOT | 0% | -$10,068 |
| $96.50 BE@exp | +10% | $0 |
| $132.16 | +50% | +$42,798 |
| $176.22 | +100% | +$95,664 |
| $220.28 | +150% | +$148,530 |
| $264.33 | +200% | +$201,396 |
| $308.38 | +250% | +$254,262 |
| $352.44 | +300% | +$307,128 |
INTC SPOT $93.05 | 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 → $372 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.26 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $46.52 | -50% | -$41,238 |
| $69.79 | -25% | -$29,606 |
| $85.00 | -9% | -$22,000 |
| $93.05SPOT | 0% | -$13,950 |
| $100.00 | +7% | -$7,000 |
| $114.00 BE@exp | +23% | $0 |
| $139.57 | +50% | +$12,787 |
| $186.10 | +100% | +$36,050 |
| $232.62 | +150% | +$59,312 |
| $279.15 | +200% | +$82,575 |
| $325.68 | +250% | +$105,838 |
| $372.20 | +300% | +$129,100 |
IREN SPOT $37.45 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.36 | -75% | -$112,000 |
| $18.73 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $28.09 | -25% | -$99,650 |
| $35.00 | -7% | -$72,000 |
| $37.45SPOT | 0% | -$52,400 |
| $44.00 BE@exp | +17% | $0 |
| $47.00 | +26% | +$24,000 |
| $56.18 | +50% | +$60,700 |
| $74.90 | +100% | +$135,600 |
| $93.62 | +150% | +$210,500 |
| $112.35 | +200% | +$285,400 |
| $131.08 | +250% | +$360,300 |
| $149.80 | +300% | +$435,200 |
IREN SPOT $37.45 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.36 | -75% | -$112,000 |
| $18.73 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $28.09 | -25% | -$99,650 |
| $35.00 | -7% | -$72,000 |
| $37.45SPOT | 0% | -$52,400 |
| $44.00 BE@exp | +17% | $0 |
| $47.00 | +26% | +$24,000 |
| $56.18 | +50% | +$60,700 |
| $74.90 | +100% | +$135,600 |
| $93.62 | +150% | +$210,500 |
| $112.35 | +200% | +$285,400 |
| $131.08 | +250% | +$360,300 |
| $149.80 | +300% | +$435,200 |
IREN SPOT $37.45 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.36 | -75% | -$94,000 |
| $18.73 | -50% | -$94,000 |
| $21.00 | -44% | -$94,000 |
| $28.09 | -25% | -$79,825 |
| $37.45SPOT | 0% | -$61,100 |
| $45.00 | +20% | -$46,000 |
| $56.18 | +50% | -$1,300 |
| $56.50 BE@exp | +51% | $0 |
| $65.00 | +74% | +$34,000 |
| $74.90 | +100% | +$53,800 |
| $93.62 | +150% | +$91,250 |
| $112.35 | +200% | +$128,700 |
| $131.08 | +250% | +$166,150 |
| $149.80 | +300% | +$203,600 |
IREN SPOT $37.45 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.36 | -75% | -$107,700 |
| $18.73 | -50% | -$107,700 |
| $23.00 | -39% | -$107,700 |
| $28.09 | -25% | -$97,525 |
| $37.45SPOT | 0% | -$78,800 |
| $50.00 | +34% | -$53,700 |
| $56.18 | +50% | -$29,000 |
| $63.42 BE@exp | +69% | $0 |
| $70.00 | +87% | +$26,300 |
| $74.90 | +100% | +$36,100 |
| $93.62 | +150% | +$73,550 |
| $112.35 | +200% | +$111,000 |
| $131.08 | +250% | +$148,450 |
| $149.80 | +300% | +$185,900 |
MARA SPOT $12.25 | 250 LC | exp 2028-01-21
+250× $20C +50× $10P -50× $17P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $3.06 | -75% | -$143,250 |
| $6.12 | -50% | -$143,250 |
| $9.19 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.25SPOT | 0% | -$132,000 |
| $17.00 | +39% | -$108,250 |
| $18.38 | +50% | -$108,250 |
| $20.00 | +63% | -$108,250 |
| $24.33 BE@exp | +99% | $0 |
| $24.50 | +100% | +$4,250 |
| $30.62 | +150% | +$157,375 |
| $36.75 | +200% | +$310,500 |
| $42.88 | +250% | +$463,625 |
| $49.00 | +300% | +$616,750 |
MARA SPOT $12.25 | 250 LC | exp 2028-01-21
+250× $20C -200× $25P +200× $15P
ND $9,500 (--nd $+0.38/sh × 250 LC × 100 (spec))
BE@exp $22.43
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $3.06 | -75% | -$209,500 |
| $6.12 | -50% | -$209,500 |
| $9.19 | -25% | -$209,500 |
| $12.25SPOT | 0% | -$209,500 |
| $15.00 | +22% | -$209,500 |
| $18.38 | +50% | -$142,000 |
| $20.00 | +63% | -$109,500 |
| $22.43 BE@exp | +83% | $0 |
| $24.50 | +100% | +$93,000 |
| $25.00 | +104% | +$115,500 |
| $30.62 | +150% | +$256,125 |
| $36.75 | +200% | +$409,250 |
| $42.88 | +250% | +$562,375 |
| $49.00 | +300% | +$715,500 |
MARA SPOT $12.25 | 250 LC | exp 2027-06-17
+250× $25C -250× $15P +250× $13P
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp $26.40
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $3.06 | -75% | -$85,000 |
| $6.12 | -50% | -$85,000 |
| $9.19 | -25% | -$85,000 |
| $12.25SPOT | 0% | -$85,000 |
| $13.00 | +6% | -$85,000 |
| $15.00 | +22% | -$35,000 |
| $18.38 | +50% | -$35,000 |
| $24.50 | +100% | -$35,000 |
| $25.00 | +104% | -$35,000 |
| $26.40 BE@exp | +116% | $0 |
| $30.62 | +150% | +$105,625 |
| $36.75 | +200% | +$258,750 |
| $42.88 | +250% | +$411,875 |
| $49.00 | +300% | +$565,000 |
MARA SPOT $12.25 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp $40.55
Range 0 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $3.06 | -75% | -$11,000 |
| $6.12 | -50% | -$11,000 |
| $9.19 | -25% | -$11,000 |
| $12.25SPOT | 0% | -$11,000 |
| $18.38 | +50% | -$11,000 |
| $24.50 | +100% | -$11,000 |
| $30.62 | +150% | -$11,000 |
| $36.75 | +200% | -$11,000 |
| $40.00 | +227% | -$11,000 |
| $40.55 BE@exp | +231% | $0 |
| $42.88 | +250% | +$46,500 |
| $49.00 | +300% | +$169,000 |
MDB SPOT $297.77 | 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 → $1,191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $74.44 | -75% | -$28,290 |
| $148.88 | -50% | -$28,290 |
| $150.00 | -50% | -$28,290 |
| $223.33 | -25% | -$20,957 |
| $270.00 | -9% | -$16,290 |
| $297.77SPOT | 0% | -$10,736 |
| $340.00 | +14% | -$2,290 |
| $362.90 BE@exp | +22% | $0 |
| $446.65 | +50% | +$8,375 |
| $595.54 | +100% | +$23,264 |
| $744.42 | +150% | +$38,152 |
| $893.31 | +200% | +$53,041 |
| $1042.19 | +250% | +$67,930 |
| $1191.08 | +300% | +$82,818 |
MSTR SPOT $92.10 | 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 → $368 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.02 | -75% | -$56,800 |
| $46.05 | -50% | -$56,800 |
| $55.00 | -40% | -$56,800 |
| $69.07 | -25% | -$51,170 |
| $92.10SPOT | 0% | -$41,960 |
| $125.00 | +36% | -$28,800 |
| $138.15 | +50% | -$18,280 |
| $161.00 BE@exp | +75% | $0 |
| $184.20 | +100% | +$18,560 |
| $185.00 | +101% | +$19,200 |
| $230.25 | +150% | +$37,300 |
| $276.30 | +200% | +$55,720 |
| $322.35 | +250% | +$74,140 |
| $368.40 | +300% | +$92,560 |
MSTR SPOT $92.10 | 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 → $368 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.02 | -75% | -$53,000 |
| $46.05 | -50% | -$53,000 |
| $69.07 | -25% | -$53,000 |
| $92.10SPOT | 0% | -$53,000 |
| $138.15 | +50% | -$53,000 |
| $180.00 | +95% | -$53,000 |
| $184.20 | +100% | -$48,800 |
| $230.25 | +150% | -$2,750 |
| $233.00 BE@exp | +153% | $0 |
| $276.30 | +200% | +$43,300 |
| $322.35 | +250% | +$89,350 |
| $368.40 | +300% | +$135,400 |
MU SPOT $914.65 | 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 → $3,659 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $228.66 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $457.32 | -50% | -$350,638 |
| $685.99 | -25% | -$236,306 |
| $880.00 | -4% | -$139,300 |
| $914.65SPOT | 0% | -$104,650 |
| $1010.00 | +10% | -$9,300 |
| $1028.60 BE@exp | +12% | $0 |
| $1371.97 | +50% | +$171,687 |
| $1829.30 | +100% | +$400,350 |
| $2286.62 | +150% | +$629,012 |
| $2743.95 | +200% | +$857,675 |
| $3201.28 | +250% | +$1,086,338 |
| $3658.60 | +300% | +$1,315,000 |
MU SPOT $914.65 | 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 → $3,659 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $228.66 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $457.32 | -50% | -$180,535 |
| $685.99 | -25% | -$134,802 |
| $914.65SPOT | 0% | -$89,070 |
| $970.00 | +6% | -$78,000 |
| $1110.00 | +21% | -$22,000 |
| $1220.00 BE@exp | +33% | $0 |
| $1371.97 | +50% | +$30,395 |
| $1829.30 | +100% | +$121,860 |
| $2286.62 | +150% | +$213,325 |
| $2743.95 | +200% | +$304,790 |
| $3201.28 | +250% | +$396,255 |
| $3658.60 | +300% | +$487,720 |
NEM SPOT $92.71 | 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 → $371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.18 | -75% | -$28,520 |
| $46.35 | -50% | -$28,520 |
| $69.53 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $92.71SPOT | 0% | -$17,060 |
| $105.00 | +13% | -$4,770 |
| $114.54 BE@exp | +24% | $0 |
| $139.06 | +50% | +$12,263 |
| $185.42 | +100% | +$35,440 |
| $231.77 | +150% | +$58,617 |
| $278.13 | +200% | +$81,795 |
| $324.48 | +250% | +$104,972 |
| $370.84 | +300% | +$128,150 |
NOW SPOT $98.45 | 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 → $394 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $24.61 | -75% | -$47,850 |
| $49.22 | -50% | -$47,850 |
| $73.84 | -25% | -$47,850 |
| $80.00 | -19% | -$47,850 |
| $90.00 | -9% | -$37,850 |
| $98.45SPOT | 0% | -$20,950 |
| $108.95 BE@exp | +11% | +$48 |
| $110.00 | +12% | +$2,150 |
| $147.67 | +50% | +$39,825 |
| $196.90 | +100% | +$89,050 |
| $246.12 | +150% | +$138,275 |
| $295.35 | +200% | +$187,500 |
| $344.57 | +250% | +$236,725 |
| $393.80 | +300% | +$285,950 |
NVDA SPOT $205.60 | 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 → $822 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.40 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $102.80 | -50% | -$65,899 |
| $140.00 | -32% | -$47,300 |
| $154.20 | -25% | -$33,096 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $205.60SPOT | 0% | +$3,002 |
| $308.41 | +50% | +$54,404 |
| $411.21 | +100% | +$105,805 |
| $514.01 | +150% | +$157,206 |
| $616.81 | +200% | +$208,607 |
| $719.62 | +250% | +$260,009 |
| $822.42 | +300% | +$311,410 |
RIOT SPOT $22.42 | 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 → $90 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.61 | -75% | -$66,500 |
| $11.21 | -50% | -$66,500 |
| $16.82 | -25% | -$66,500 |
| $17.00 | -24% | -$66,500 |
| $22.42SPOT | 0% | -$12,300 |
| $23.65 BE@exp | +5% | $0 |
| $33.63 | +50% | +$99,800 |
| $40.00 | +78% | +$163,500 |
| $44.84 | +100% | +$187,700 |
| $56.05 | +150% | +$243,750 |
| $67.26 | +200% | +$299,800 |
| $78.47 | +250% | +$355,850 |
| $89.68 | +300% | +$411,900 |
RKLB SPOT $64.00 | 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 → $256 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.00 | -75% | -$69,930 |
| $32.00 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $48.00 | -25% | -$68,130 |
| $64.00SPOT | 0% | -$58,531 |
| $96.00 | +50% | -$39,331 |
| $115.00 | +80% | -$27,930 |
| $128.00 | +100% | -$12,332 |
| $135.00 | +111% | -$3,930 |
| $141.55 BE@exp | +121% | $0 |
| $160.00 | +150% | +$11,068 |
| $192.00 | +200% | +$30,268 |
| $224.00 | +250% | +$49,468 |
| $256.00 | +300% | +$68,668 |
SPCX SPOT $114.07 | 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 → $456 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $28.52 | -75% | -$43,500 |
| $57.03 | -50% | -$43,500 |
| $85.55 | -25% | -$43,500 |
| $114.07SPOT | 0% | -$43,500 |
| $135.00 | +18% | -$43,500 |
| $150.00 | +31% | -$36,000 |
| $171.10 | +50% | -$14,895 |
| $186.00 BE@exp | +63% | $0 |
| $195.00 | +71% | +$9,000 |
| $228.14 | +100% | +$25,570 |
| $285.17 | +150% | +$54,087 |
| $342.21 | +200% | +$82,605 |
| $399.25 | +250% | +$111,122 |
| $456.28 | +300% | +$139,640 |
SPY SPOT $737.74 | 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 |
| $184.44 | -75% | -$148,800 |
| $368.87 | -50% | -$148,800 |
| $553.31 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $737.74SPOT | 0% | -$31,512 |
| $764.00 BE@exp | +4% | $0 |
| $1106.61 | +50% | +$411,132 |
| $1475.48 | +100% | +$853,776 |
| $1844.35 | +150% | +$1,296,420 |
| $2213.22 | +200% | +$1,739,064 |
| $2582.09 | +250% | +$2,181,708 |
| $2950.96 | +300% | +$2,624,352 |
UAMY SPOT $5.18 | 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 → $21 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.30 | -75% | -$18,500 |
| $2.59 | -50% | -$18,500 |
| $3.89 | -25% | -$18,500 |
| $5.18SPOT | 0% | -$18,500 |
| $7.50 | +45% | -$18,500 |
| $7.78 | +50% | -$17,806 |
| $10.00 | +93% | -$12,250 |
| $10.37 | +100% | -$10,400 |
| $12.45 BE@exp | +140% | $0 |
| $12.50 | +141% | +$250 |
| $12.96 | +150% | +$1,406 |
| $15.55 | +200% | +$7,888 |
| $18.15 | +250% | +$14,369 |
| $20.74 | +300% | +$20,850 |