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 2026-07-27 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $234.81 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $409.76 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.46 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.46 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.46 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.46 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.37 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $165.31 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $165.31 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $165.31 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.34 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $73.99 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $443.38 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.28 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.78 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $374.43 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.17 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $327.27 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $327.27 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $327.27 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.83 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.88 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $89.98 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $93.88 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.88 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.88 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $37.88 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $37.88 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.14 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $12.14 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $12.14 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $12.14 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $303.83 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $603.95 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.12 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.12 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $924.65 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $924.65 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $94.15 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $100.86 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $206.01 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $169.68 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $22.51 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $66.72 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $112.20 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $744.90 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.38 | ND $6,000 |
AMZN SPOT $234.81 | 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 → $939 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $58.70 | -75% | -$67,500 |
| $117.41 | -50% | -$67,500 |
| $176.11 | -25% | -$67,500 |
| $215.00 | -8% | -$67,500 |
| $230.00 | -2% | -$52,500 |
| $234.81SPOT | 0% | -$42,880 |
| $256.25 BE@exp | +9% | $0 |
| $260.00 | +11% | +$7,500 |
| $352.22 | +50% | +$99,715 |
| $469.62 | +100% | +$217,120 |
| $587.02 | +150% | +$334,525 |
| $704.43 | +200% | +$451,930 |
| $821.84 | +250% | +$569,335 |
| $939.24 | +300% | +$686,740 |
APP SPOT $409.76 | 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 → $1,639 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $102.44 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $204.88 | -50% | -$46,312 |
| $307.32 | -25% | -$36,068 |
| $409.76SPOT | 0% | -$25,824 |
| $460.00 | +12% | -$20,800 |
| $540.00 | +32% | -$4,800 |
| $588.00 BE@exp | +43% | $0 |
| $614.64 | +50% | +$2,664 |
| $819.52 | +100% | +$23,152 |
| $1024.40 | +150% | +$43,640 |
| $1229.28 | +200% | +$64,128 |
| $1434.16 | +250% | +$84,616 |
| $1639.04 | +300% | +$105,104 |
BMNR SPOT $17.46 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Nov'26
ND $31,250 (--nd $+6.25/sh × 50 LC × 100 (spec))
BE@exp $17.12
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.37 | -75% | -$71,250 |
| $8.73 | -50% | -$71,250 |
| $10.00 | -43% | -$71,250 |
| $13.10 | -25% | -$40,300 |
| $17.12 BE@exp | -2% | $0 |
| $17.46SPOT | 0% | +$3,350 |
| $18.00 | +3% | +$8,750 |
| $26.19 | +50% | +$49,700 |
| $34.92 | +100% | +$93,350 |
| $43.65 | +150% | +$137,000 |
| $52.38 | +200% | +$180,650 |
| $61.11 | +250% | +$224,300 |
| $69.84 | +300% | +$267,950 |
BMNR SPOT $17.46 | 50 LC | exp 2028-01-21
+50× $25C +50× $15P -50× $45P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp $44.45
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.37 | -75% | -$244,550 |
| $8.73 | -50% | -$244,550 |
| $13.10 | -25% | -$244,550 |
| $15.00 | -14% | -$244,550 |
| $17.46SPOT | 0% | -$232,250 |
| $25.00 | +43% | -$194,550 |
| $26.19 | +50% | -$182,650 |
| $34.92 | +100% | -$95,350 |
| $43.65 | +150% | -$8,050 |
| $44.45 BE@exp | +155% | $0 |
| $45.00 | +158% | +$5,450 |
| $52.38 | +200% | +$42,350 |
| $61.11 | +250% | +$86,000 |
| $69.84 | +300% | +$129,650 |
BMNR SPOT $17.46 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp $34.52
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.37 | -75% | -$268,532 |
| $8.73 | -50% | -$298,214 |
| $13.10 | -25% | -$327,896 |
| $17.46SPOT | 0% | -$357,578 |
| $23.00 | +32% | -$395,250 |
| $25.00 | +43% | -$363,850 |
| $26.19 | +50% | -$318,392 |
| $34.52 BE@exp | +98% | $0 |
| $34.92 | +100% | +$15,094 |
| $43.65 | +150% | +$348,580 |
| $52.38 | +200% | +$682,066 |
| $61.11 | +250% | +$1,015,552 |
| $65.00 | +272% | +$1,164,150 |
| $69.84 | +300% | +$1,273,050 |
BMNR SPOT $17.46 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.37 | -75% | +$129,493 |
| $8.73 | -50% | +$99,811 |
| $13.10 | -25% | +$70,129 |
| $17.46SPOT | 0% | +$40,447 |
| $23.00 | +32% | +$2,775 |
| $25.00 | +43% | +$34,175 |
| $26.19 | +50% | +$79,633 |
| $34.92 | +100% | +$413,119 |
| $43.65 | +150% | +$746,605 |
| $52.38 | +200% | +$1,080,091 |
| $61.11 | +250% | +$1,413,577 |
| $65.00 | +272% | +$1,562,175 |
| $69.84 | +300% | +$1,671,075 |
CLSK SPOT $14.37 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.59 | -75% | -$26,850 |
| $7.18 | -50% | -$26,850 |
| $10.00 | -30% | -$26,850 |
| $10.78 | -25% | -$24,906 |
| $14.37SPOT | 0% | -$15,925 |
| $17.00 | +18% | -$9,350 |
| $20.74 BE@exp | +44% | $0 |
| $21.55 | +50% | +$2,038 |
| $28.74 | +100% | +$20,000 |
| $35.92 | +150% | +$37,962 |
| $43.11 | +200% | +$55,925 |
| $50.29 | +250% | +$73,887 |
| $57.48 | +300% | +$91,850 |
COIN SPOT $165.31 | 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 → $661 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.33 | -75% | -$137,440 |
| $82.65 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $123.98 | -25% | -$106,257 |
| $165.00 | 0% | -$73,440 |
| $165.31SPOT | 0% | -$72,952 |
| $210.90 BE@exp | +28% | $0 |
| $240.00 | +45% | +$46,560 |
| $247.96 | +50% | +$52,926 |
| $330.61 | +100% | +$119,048 |
| $413.26 | +150% | +$185,170 |
| $495.92 | +200% | +$251,292 |
| $578.57 | +250% | +$317,414 |
| $661.22 | +300% | +$383,536 |
COIN SPOT $165.31 | 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 → $661 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.33 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $82.65 | -50% | -$41,144 |
| $123.98 | -25% | -$28,746 |
| $145.00 | -12% | -$22,440 |
| $165.31SPOT | 0% | -$10,257 |
| $182.40 BE@exp | +10% | $0 |
| $200.00 | +21% | +$10,560 |
| $247.96 | +50% | +$24,947 |
| $330.61 | +100% | +$49,743 |
| $413.26 | +150% | +$74,539 |
| $495.92 | +200% | +$99,334 |
| $578.57 | +250% | +$124,130 |
| $661.22 | +300% | +$148,926 |
COIN SPOT $165.31 | 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 → $661 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.33 | -75% | -$232,500 |
| $82.65 | -50% | -$232,500 |
| $123.98 | -25% | -$232,500 |
| $165.31SPOT | 0% | -$232,500 |
| $247.96 | +50% | -$232,500 |
| $300.00 | +81% | -$232,500 |
| $330.00 | +100% | -$157,500 |
| $330.61 | +100% | -$157,500 |
| $413.26 | +150% | -$157,500 |
| $495.92 | +200% | -$157,500 |
| $500.00 | +202% | -$157,500 |
| $563.00 BE@exp | +241% | $0 |
| $578.57 | +250% | +$38,919 |
| $661.22 | +300% | +$245,550 |
COPX SPOT $78.34 | 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 → $313 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.59 | -75% | -$100,800 |
| $39.17 | -50% | -$100,800 |
| $58.76 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.34SPOT | 0% | -$53,420 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.52 | +50% | +$48,235 |
| $156.69 | +100% | +$126,580 |
| $195.86 | +150% | +$204,925 |
| $235.03 | +200% | +$283,270 |
| $274.21 | +250% | +$361,615 |
| $313.38 | +300% | +$439,960 |
CRWV SPOT $73.99 | 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 → $296 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.50 | -75% | -$50,225 |
| $36.99 | -50% | -$50,225 |
| $40.00 | -46% | -$50,225 |
| $55.49 | -25% | -$42,479 |
| $73.99SPOT | 0% | -$33,230 |
| $105.00 | +42% | -$17,725 |
| $110.98 | +50% | -$11,740 |
| $120.00 | +62% | -$2,725 |
| $125.45 BE@exp | +70% | $0 |
| $147.98 | +100% | +$11,265 |
| $184.97 | +150% | +$29,762 |
| $221.97 | +200% | +$48,260 |
| $258.96 | +250% | +$66,757 |
| $295.96 | +300% | +$85,255 |
DELL SPOT $443.38 | 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 → $1,774 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $110.85 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $221.69 | -50% | -$67,892 |
| $332.54 | -25% | -$34,638 |
| $340.00 | -23% | -$32,400 |
| $390.00 | -12% | -$2,400 |
| $398.00 BE@exp | -10% | $0 |
| $443.38SPOT | 0% | +$13,615 |
| $665.08 | +50% | +$80,123 |
| $886.77 | +100% | +$146,631 |
| $1108.46 | +150% | +$213,139 |
| $1330.15 | +200% | +$279,646 |
| $1551.85 | +250% | +$346,154 |
| $1773.54 | +300% | +$412,662 |
ENPH SPOT $37.28 | 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 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.32 | -75% | -$47,300 |
| $18.64 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.96 | -25% | -$39,340 |
| $37.28SPOT | 0% | -$30,020 |
| $45.00 | +21% | -$22,300 |
| $55.92 | +50% | -$460 |
| $56.15 BE@exp | +51% | $0 |
| $60.00 | +61% | +$7,700 |
| $74.56 | +100% | +$22,260 |
| $93.20 | +150% | +$40,900 |
| $111.84 | +200% | +$59,540 |
| $130.48 | +250% | +$78,180 |
| $149.12 | +300% | +$96,820 |
ETHA SPOT $14.78 | 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 → $59 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.69 | -75% | -$51,650 |
| $7.39 | -50% | -$51,650 |
| $10.00 | -32% | -$51,650 |
| $11.08 | -25% | -$46,230 |
| $13.00 | -12% | -$36,650 |
| $14.78SPOT | 0% | -$18,863 |
| $16.00 | +8% | -$6,650 |
| $17.33 BE@exp | +17% | $0 |
| $22.17 | +50% | +$24,190 |
| $29.56 | +100% | +$61,137 |
| $36.95 | +150% | +$98,084 |
| $44.34 | +200% | +$135,030 |
| $51.73 | +250% | +$171,977 |
| $59.11 | +300% | +$208,924 |
GLD SPOT $374.43 | 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 → $1,498 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.61 | -75% | -$256,000 |
| $187.22 | -50% | -$256,000 |
| $280.82 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.43SPOT | 0% | -$157,136 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $561.65 | +50% | +$105,648 |
| $748.86 | +100% | +$292,864 |
| $936.08 | +150% | +$480,080 |
| $1123.30 | +200% | +$667,296 |
| $1310.51 | +250% | +$854,512 |
| $1497.73 | +300% | +$1,041,728 |
GLXY SPOT $23.17 | 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 → $93 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.79 | -75% | -$277,625 |
| $11.59 | -50% | -$277,625 |
| $17.38 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.17SPOT | 0% | -$206,750 |
| $34.76 | +50% | -$61,937 |
| $37.50 | +62% | -$27,625 |
| $39.71 BE@exp | +71% | $0 |
| $46.34 | +100% | +$82,875 |
| $57.93 | +150% | +$227,688 |
| $69.51 | +200% | +$372,500 |
| $81.09 | +250% | +$517,312 |
| $92.68 | +300% | +$662,125 |
GOOG SPOT $327.27 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $81.82 | -75% | -$162,000 |
| $163.64 | -50% | -$162,000 |
| $245.46 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $327.27SPOT | 0% | -$95,175 |
| $345.00 | +5% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $490.91 | +50% | +$176,869 |
| $654.55 | +100% | +$422,325 |
| $818.19 | +150% | +$667,781 |
| $981.82 | +200% | +$913,237 |
| $1145.46 | +250% | +$1,158,694 |
| $1309.10 | +300% | +$1,404,150 |
GOOG SPOT $327.27 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $81.82 | -75% | -$48,000 |
| $163.64 | -50% | -$48,000 |
| $245.46 | -25% | -$48,000 |
| $327.27SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $490.91 | +50% | +$49,956 |
| $654.55 | +100% | +$131,775 |
| $818.19 | +150% | +$213,594 |
| $981.82 | +200% | +$295,412 |
| $1145.46 | +250% | +$377,231 |
| $1309.10 | +300% | +$459,050 |
GOOG SPOT $327.27 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $81.82 | -75% | -$41,250 |
| $163.64 | -50% | -$41,250 |
| $245.46 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $327.27SPOT | 0% | -$32,613 |
| $392.50 BE@exp | +20% | $0 |
| $490.91 | +50% | +$49,206 |
| $654.55 | +100% | +$131,025 |
| $818.19 | +150% | +$212,844 |
| $981.82 | +200% | +$294,662 |
| $1145.46 | +250% | +$376,481 |
| $1309.10 | +300% | +$458,300 |
HIMS SPOT $28.83 | 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 |
| $7.21 | -75% | -$26,582 |
| $10.00 | -65% | -$22,395 |
| $14.42 | -50% | -$9,143 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.63 | -25% | +$10,044 |
| $28.83SPOT | 0% | +$20,857 |
| $43.25 | +50% | +$42,483 |
| $57.67 | +100% | +$64,108 |
| $72.09 | +150% | +$85,734 |
| $86.50 | +200% | +$107,360 |
| $100.92 | +250% | +$128,986 |
| $115.34 | +300% | +$150,612 |
IBIT SPOT $36.88 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.22 | -75% | +$22,100 |
| $18.44 | -50% | +$22,100 |
| $27.66 | -25% | +$22,100 |
| $36.88SPOT | 0% | +$22,100 |
| $55.31 | +50% | +$22,100 |
| $73.75 | +100% | +$22,100 |
| $75.00 | +103% | +$22,100 |
| $92.19 | +150% | +$108,038 |
| $110.62 | +200% | +$200,225 |
| $129.06 | +250% | +$292,412 |
| $147.50 | +300% | +$384,600 |
IGV SPOT $89.98 | 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 → $360 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.50 | -75% | -$31,800 |
| $44.99 | -50% | -$31,800 |
| $67.48 | -25% | -$31,800 |
| $70.00 | -22% | -$31,800 |
| $89.98SPOT | 0% | -$7,824 |
| $96.50 BE@exp | +7% | $0 |
| $134.97 | +50% | +$46,164 |
| $179.96 | +100% | +$100,152 |
| $224.95 | +150% | +$154,140 |
| $269.94 | +200% | +$208,128 |
| $314.93 | +250% | +$262,116 |
| $359.92 | +300% | +$316,104 |
INTC SPOT $93.88 | 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 → $376 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.47 | -75% | -$47,000 |
| $35.00 | -63% | -$47,000 |
| $46.94 | -50% | -$41,031 |
| $70.41 | -25% | -$29,297 |
| $85.00 | -9% | -$22,000 |
| $93.88SPOT | 0% | -$13,125 |
| $100.00 | +7% | -$7,000 |
| $114.00 BE@exp | +21% | $0 |
| $140.81 | +50% | +$13,406 |
| $187.75 | +100% | +$36,875 |
| $234.69 | +150% | +$60,344 |
| $281.62 | +200% | +$83,812 |
| $328.56 | +250% | +$107,281 |
| $375.50 | +300% | +$130,750 |
IREN SPOT $37.88 | 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 → $152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.47 | -75% | -$112,000 |
| $18.94 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.41 | -25% | -$98,370 |
| $35.00 | -8% | -$72,000 |
| $37.88SPOT | 0% | -$48,986 |
| $44.00 BE@exp | +16% | $0 |
| $47.00 | +24% | +$24,000 |
| $56.82 | +50% | +$63,260 |
| $75.75 | +100% | +$139,014 |
| $94.69 | +150% | +$214,767 |
| $113.63 | +200% | +$290,520 |
| $132.57 | +250% | +$366,274 |
| $151.51 | +300% | +$442,027 |
IREN SPOT $37.88 | 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 → $152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.47 | -75% | -$112,000 |
| $18.94 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.41 | -25% | -$98,370 |
| $35.00 | -8% | -$72,000 |
| $37.88SPOT | 0% | -$48,986 |
| $44.00 BE@exp | +16% | $0 |
| $47.00 | +24% | +$24,000 |
| $56.82 | +50% | +$63,260 |
| $75.75 | +100% | +$139,014 |
| $94.69 | +150% | +$214,767 |
| $113.63 | +200% | +$290,520 |
| $132.57 | +250% | +$366,274 |
| $151.51 | +300% | +$442,027 |
IREN SPOT $37.88 | 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 → $152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.47 | -75% | -$94,000 |
| $18.94 | -50% | -$94,000 |
| $21.00 | -45% | -$94,000 |
| $28.41 | -25% | -$79,185 |
| $37.88SPOT | 0% | -$60,247 |
| $45.00 | +19% | -$46,000 |
| $56.50 BE@exp | +49% | $0 |
| $56.82 | +50% | +$1,260 |
| $65.00 | +72% | +$34,000 |
| $75.75 | +100% | +$55,507 |
| $94.69 | +150% | +$93,384 |
| $113.63 | +200% | +$131,260 |
| $132.57 | +250% | +$169,137 |
| $151.51 | +300% | +$207,014 |
IREN SPOT $37.88 | 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 → $152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.47 | -75% | -$107,700 |
| $18.94 | -50% | -$107,700 |
| $23.00 | -39% | -$107,700 |
| $28.41 | -25% | -$96,885 |
| $37.88SPOT | 0% | -$77,947 |
| $50.00 | +32% | -$53,700 |
| $56.82 | +50% | -$26,440 |
| $63.42 BE@exp | +67% | $0 |
| $70.00 | +85% | +$26,300 |
| $75.75 | +100% | +$37,807 |
| $94.69 | +150% | +$75,684 |
| $113.63 | +200% | +$113,560 |
| $132.57 | +250% | +$151,437 |
| $151.51 | +300% | +$189,314 |
MARA SPOT $12.14 | 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 |
| $3.04 | -75% | -$143,250 |
| $6.07 | -50% | -$143,250 |
| $9.11 | -25% | -$143,250 |
| $10.00 | -18% | -$143,250 |
| $12.14SPOT | 0% | -$132,550 |
| $17.00 | +40% | -$108,250 |
| $18.21 | +50% | -$108,250 |
| $20.00 | +65% | -$108,250 |
| $24.28 | +100% | -$1,250 |
| $24.33 BE@exp | +100% | $0 |
| $30.35 | +150% | +$150,500 |
| $36.42 | +200% | +$302,250 |
| $42.49 | +250% | +$454,000 |
| $48.56 | +300% | +$605,750 |
MARA SPOT $12.14 | 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 |
| $3.04 | -75% | -$209,500 |
| $6.07 | -50% | -$209,500 |
| $9.11 | -25% | -$209,500 |
| $12.14SPOT | 0% | -$209,500 |
| $15.00 | +24% | -$209,500 |
| $18.21 | +50% | -$145,300 |
| $20.00 | +65% | -$109,500 |
| $22.43 BE@exp | +85% | $0 |
| $24.28 | +100% | +$83,100 |
| $25.00 | +106% | +$115,500 |
| $30.35 | +150% | +$249,250 |
| $36.42 | +200% | +$401,000 |
| $42.49 | +250% | +$552,750 |
| $48.56 | +300% | +$704,500 |
MARA SPOT $12.14 | 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 |
| $3.04 | -75% | -$85,000 |
| $6.07 | -50% | -$85,000 |
| $9.11 | -25% | -$85,000 |
| $12.14SPOT | 0% | -$85,000 |
| $13.00 | +7% | -$85,000 |
| $15.00 | +24% | -$35,000 |
| $18.21 | +50% | -$35,000 |
| $24.28 | +100% | -$35,000 |
| $25.00 | +106% | -$35,000 |
| $26.40 BE@exp | +117% | $0 |
| $30.35 | +150% | +$98,750 |
| $36.42 | +200% | +$250,500 |
| $42.49 | +250% | +$402,250 |
| $48.56 | +300% | +$554,000 |
MARA SPOT $12.14 | 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 |
| $3.04 | -75% | -$11,000 |
| $6.07 | -50% | -$11,000 |
| $9.11 | -25% | -$11,000 |
| $12.14SPOT | 0% | -$11,000 |
| $18.21 | +50% | -$11,000 |
| $24.28 | +100% | -$11,000 |
| $30.35 | +150% | -$11,000 |
| $36.42 | +200% | -$11,000 |
| $40.00 | +229% | -$11,000 |
| $40.55 BE@exp | +234% | $0 |
| $42.49 | +250% | +$38,800 |
| $48.56 | +300% | +$160,200 |
MDB SPOT $303.83 | 1 LC | exp 2028-01-21 (multi)
-1× $340P/Jan'28 +1× $270C/Jan'28 +1× $150P/Sep'26
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $1,215 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $75.96 | -75% | -$28,290 |
| $150.00 | -51% | -$28,290 |
| $151.92 | -50% | -$28,098 |
| $227.88 | -25% | -$20,502 |
| $270.00 | -11% | -$16,290 |
| $303.83SPOT | 0% | -$9,523 |
| $340.00 | +12% | -$2,290 |
| $362.90 BE@exp | +19% | $0 |
| $455.75 | +50% | +$9,285 |
| $607.67 | +100% | +$24,477 |
| $759.59 | +150% | +$39,669 |
| $911.50 | +200% | +$54,860 |
| $1063.42 | +250% | +$70,052 |
| $1215.34 | +300% | +$85,244 |
MSTR SPOT $96.12 | 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 → $384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.03 | -75% | -$56,800 |
| $48.06 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.09 | -25% | -$49,964 |
| $96.12SPOT | 0% | -$40,352 |
| $125.00 | +30% | -$28,800 |
| $144.18 | +50% | -$13,456 |
| $161.00 BE@exp | +67% | $0 |
| $185.00 | +92% | +$19,200 |
| $192.24 | +100% | +$22,096 |
| $240.30 | +150% | +$41,320 |
| $288.36 | +200% | +$60,544 |
| $336.42 | +250% | +$79,768 |
| $384.48 | +300% | +$98,992 |
MSTR SPOT $96.12 | 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 → $384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.03 | -75% | -$53,000 |
| $48.06 | -50% | -$53,000 |
| $72.09 | -25% | -$53,000 |
| $96.12SPOT | 0% | -$53,000 |
| $144.18 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.24 | +100% | -$40,760 |
| $233.00 BE@exp | +142% | $0 |
| $240.30 | +150% | +$7,300 |
| $288.36 | +200% | +$55,360 |
| $336.42 | +250% | +$103,420 |
| $384.48 | +300% | +$151,480 |
MU SPOT $924.65 | 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 → $3,699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $231.16 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $462.32 | -50% | -$348,138 |
| $693.49 | -25% | -$232,556 |
| $880.00 | -5% | -$139,300 |
| $924.65SPOT | 0% | -$94,650 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +11% | $0 |
| $1386.97 | +50% | +$179,187 |
| $1849.30 | +100% | +$410,350 |
| $2311.62 | +150% | +$641,512 |
| $2773.95 | +200% | +$872,675 |
| $3236.28 | +250% | +$1,103,838 |
| $3698.60 | +300% | +$1,335,000 |
MU SPOT $924.65 | 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 → $3,699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $231.16 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $462.32 | -50% | -$179,535 |
| $693.49 | -25% | -$133,302 |
| $924.65SPOT | 0% | -$87,070 |
| $970.00 | +5% | -$78,000 |
| $1110.00 | +20% | -$22,000 |
| $1220.00 BE@exp | +32% | $0 |
| $1386.97 | +50% | +$33,395 |
| $1849.30 | +100% | +$125,860 |
| $2311.62 | +150% | +$218,325 |
| $2773.95 | +200% | +$310,790 |
| $3236.28 | +250% | +$403,255 |
| $3698.60 | +300% | +$495,720 |
NEM SPOT $94.15 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Sep'26 +5× $87.5C/Jan'28 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $377 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.54 | -75% | -$28,520 |
| $47.08 | -50% | -$28,520 |
| $70.61 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.15SPOT | 0% | -$15,620 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $141.23 | +50% | +$13,343 |
| $188.30 | +100% | +$36,880 |
| $235.38 | +150% | +$60,418 |
| $282.45 | +200% | +$83,955 |
| $329.53 | +250% | +$107,493 |
| $376.60 | +300% | +$131,030 |
NOW SPOT $100.86 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $403 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $25.21 | -75% | -$47,850 |
| $50.43 | -50% | -$47,850 |
| $75.64 | -25% | -$47,850 |
| $80.00 | -21% | -$47,850 |
| $90.00 | -11% | -$37,850 |
| $100.86SPOT | 0% | -$16,135 |
| $108.92 BE@exp | +8% | $0 |
| $110.00 | +9% | +$2,150 |
| $151.29 | +50% | +$43,436 |
| $201.72 | +100% | +$93,865 |
| $252.14 | +150% | +$144,294 |
| $302.57 | +200% | +$194,722 |
| $353.00 | +250% | +$245,151 |
| $403.43 | +300% | +$295,580 |
NVDA SPOT $206.01 | 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 → $824 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.50 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.01 | -50% | -$65,796 |
| $140.00 | -32% | -$47,300 |
| $154.51 | -25% | -$32,789 |
| $175.00 | -15% | -$12,300 |
| $199.60 BE@exp | -3% | $0 |
| $206.01SPOT | 0% | +$3,207 |
| $309.02 | +50% | +$54,711 |
| $412.03 | +100% | +$106,215 |
| $515.04 | +150% | +$157,719 |
| $618.04 | +200% | +$209,222 |
| $721.05 | +250% | +$260,726 |
| $824.06 | +300% | +$312,230 |
RIOT SPOT $22.51 | 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 |
| $5.63 | -75% | -$66,500 |
| $11.26 | -50% | -$66,500 |
| $16.88 | -25% | -$66,500 |
| $17.00 | -24% | -$66,500 |
| $22.51SPOT | 0% | -$11,400 |
| $23.65 BE@exp | +5% | $0 |
| $33.77 | +50% | +$101,150 |
| $40.00 | +78% | +$163,500 |
| $45.02 | +100% | +$188,600 |
| $56.28 | +150% | +$244,875 |
| $67.53 | +200% | +$301,150 |
| $78.79 | +250% | +$357,425 |
| $90.04 | +300% | +$413,700 |
RKLB SPOT $66.72 | 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 → $267 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.68 | -75% | -$69,930 |
| $33.36 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.04 | -25% | -$66,907 |
| $66.72SPOT | 0% | -$56,900 |
| $100.08 | +50% | -$36,885 |
| $115.00 | +72% | -$27,930 |
| $133.43 | +100% | -$5,809 |
| $135.00 | +102% | -$3,930 |
| $141.55 BE@exp | +112% | $0 |
| $166.79 | +150% | +$15,146 |
| $200.15 | +200% | +$35,161 |
| $233.51 | +250% | +$55,176 |
| $266.87 | +300% | +$75,191 |
SPCX SPOT $112.20 | 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 → $449 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $28.05 | -75% | -$43,500 |
| $56.10 | -50% | -$43,500 |
| $84.15 | -25% | -$43,500 |
| $112.20SPOT | 0% | -$43,500 |
| $135.00 | +20% | -$43,500 |
| $150.00 | +34% | -$36,000 |
| $168.30 | +50% | -$17,700 |
| $186.00 BE@exp | +66% | $0 |
| $195.00 | +74% | +$9,000 |
| $224.40 | +100% | +$23,700 |
| $280.50 | +150% | +$51,750 |
| $336.60 | +200% | +$79,800 |
| $392.70 | +250% | +$107,850 |
| $448.80 | +300% | +$135,900 |
SPY SPOT $744.90 | 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 → $2,980 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.23 | -75% | -$148,800 |
| $372.45 | -50% | -$148,800 |
| $558.68 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $744.90SPOT | 0% | -$22,914 |
| $764.00 BE@exp | +3% | $0 |
| $1117.36 | +50% | +$424,029 |
| $1489.81 | +100% | +$870,972 |
| $1862.26 | +150% | +$1,317,915 |
| $2234.72 | +200% | +$1,764,858 |
| $2607.17 | +250% | +$2,211,801 |
| $2979.62 | +300% | +$2,658,744 |
UAMY SPOT $5.38 | 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 |
| $1.34 | -75% | -$18,500 |
| $2.69 | -50% | -$18,500 |
| $4.04 | -25% | -$18,500 |
| $5.38SPOT | 0% | -$18,500 |
| $7.50 | +39% | -$18,500 |
| $8.07 | +50% | -$17,075 |
| $10.00 | +86% | -$12,250 |
| $10.76 | +100% | -$8,450 |
| $12.45 BE@exp | +131% | +$12 |
| $12.50 | +132% | +$250 |
| $13.45 | +150% | +$2,625 |
| $16.14 | +200% | +$9,350 |
| $18.83 | +250% | +$16,075 |
| $21.52 | +300% | +$22,800 |