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 2026-07-28 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $232.09 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $411.05 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $18.12 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $18.12 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.12 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.12 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.98 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $167.41 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $167.41 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $167.41 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $77.91 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $71.37 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $425.63 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.82 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.70 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $374.87 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.47 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $327.28 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $327.28 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $327.28 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.21 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.77 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.11 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $92.36 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.34 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.34 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $36.34 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $36.34 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.77 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.77 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.77 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.77 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $312.19 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $595.58 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $98.81 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $98.81 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $897.52 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $897.52 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $93.78 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $106.14 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $197.51 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $170.40 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $22.02 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $66.41 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $112.05 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $739.59 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.44 | ND $6,000 |
AMZN SPOT $232.09 | 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 → $928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $58.02 | -75% | -$67,500 |
| $116.05 | -50% | -$67,500 |
| $174.07 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | -1% | -$52,500 |
| $232.09SPOT | 0% | -$48,320 |
| $256.25 BE@exp | +10% | $0 |
| $260.00 | +12% | +$7,500 |
| $348.13 | +50% | +$95,635 |
| $464.18 | +100% | +$211,680 |
| $580.23 | +150% | +$327,725 |
| $696.27 | +200% | +$443,770 |
| $812.32 | +250% | +$559,815 |
| $928.36 | +300% | +$675,860 |
APP SPOT $411.05 | 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 → $1,644 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $102.76 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $205.53 | -50% | -$46,248 |
| $308.29 | -25% | -$35,971 |
| $411.05SPOT | 0% | -$25,695 |
| $460.00 | +12% | -$20,800 |
| $540.00 | +31% | -$4,800 |
| $588.00 BE@exp | +43% | $0 |
| $616.58 | +50% | +$2,858 |
| $822.10 | +100% | +$23,410 |
| $1027.62 | +150% | +$43,962 |
| $1233.15 | +200% | +$64,515 |
| $1438.67 | +250% | +$85,068 |
| $1644.20 | +300% | +$105,620 |
BMNR SPOT $18.12 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.53 | -75% | -$71,250 |
| $9.06 | -50% | -$71,250 |
| $10.00 | -45% | -$71,250 |
| $13.59 | -25% | -$35,312 |
| $17.12 BE@exp | -6% | $0 |
| $18.00 | -1% | +$8,750 |
| $18.12SPOT | 0% | +$9,375 |
| $27.19 | +50% | +$54,688 |
| $36.25 | +100% | +$100,000 |
| $45.31 | +150% | +$145,312 |
| $54.38 | +200% | +$190,625 |
| $63.44 | +250% | +$235,938 |
| $72.50 | +300% | +$281,250 |
BMNR SPOT $18.12 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.53 | -75% | -$244,550 |
| $9.06 | -50% | -$244,550 |
| $13.59 | -25% | -$244,550 |
| $15.00 | -17% | -$244,550 |
| $18.12SPOT | 0% | -$228,925 |
| $25.00 | +38% | -$194,550 |
| $27.19 | +50% | -$172,675 |
| $36.25 | +100% | -$82,050 |
| $44.45 BE@exp | +145% | $0 |
| $45.00 | +148% | +$5,450 |
| $45.31 | +150% | +$7,012 |
| $54.38 | +200% | +$52,325 |
| $63.44 | +250% | +$97,638 |
| $72.50 | +300% | +$142,950 |
BMNR SPOT $18.12 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.53 | -75% | -$269,662 |
| $9.06 | -50% | -$300,475 |
| $13.59 | -25% | -$331,288 |
| $18.12SPOT | 0% | -$362,100 |
| $23.00 | +27% | -$395,250 |
| $25.00 | +38% | -$363,850 |
| $27.19 | +50% | -$280,288 |
| $34.52 BE@exp | +90% | $0 |
| $36.25 | +100% | +$65,900 |
| $45.31 | +150% | +$412,088 |
| $54.38 | +200% | +$758,275 |
| $63.44 | +250% | +$1,104,462 |
| $65.00 | +259% | +$1,164,150 |
| $72.50 | +300% | +$1,332,900 |
BMNR SPOT $18.12 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.53 | -75% | +$128,362 |
| $9.06 | -50% | +$97,550 |
| $13.59 | -25% | +$66,738 |
| $18.12SPOT | 0% | +$35,925 |
| $23.00 | +27% | +$2,775 |
| $25.00 | +38% | +$34,175 |
| $27.19 | +50% | +$117,738 |
| $36.25 | +100% | +$463,925 |
| $45.31 | +150% | +$810,112 |
| $54.38 | +200% | +$1,156,300 |
| $63.44 | +250% | +$1,502,488 |
| $65.00 | +259% | +$1,562,175 |
| $72.50 | +300% | +$1,730,925 |
CLSK SPOT $13.98 | 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 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.50 | -75% | -$26,850 |
| $6.99 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.49 | -25% | -$25,628 |
| $13.98SPOT | 0% | -$16,888 |
| $17.00 | +22% | -$9,350 |
| $20.74 BE@exp | +48% | $0 |
| $20.98 | +50% | +$594 |
| $27.97 | +100% | +$18,075 |
| $34.96 | +150% | +$35,556 |
| $41.95 | +200% | +$53,037 |
| $48.95 | +250% | +$70,519 |
| $55.94 | +300% | +$88,000 |
COIN SPOT $167.41 | 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 → $670 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.85 | -75% | -$137,440 |
| $83.71 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $125.56 | -25% | -$104,991 |
| $165.00 | -1% | -$73,440 |
| $167.41SPOT | 0% | -$69,576 |
| $210.90 BE@exp | +26% | $0 |
| $240.00 | +43% | +$46,560 |
| $251.12 | +50% | +$55,458 |
| $334.83 | +100% | +$122,424 |
| $418.54 | +150% | +$189,390 |
| $502.25 | +200% | +$256,356 |
| $585.95 | +250% | +$323,322 |
| $669.66 | +300% | +$390,288 |
COIN SPOT $167.41 | 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 → $670 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.85 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $83.71 | -50% | -$40,828 |
| $125.56 | -25% | -$28,272 |
| $145.00 | -13% | -$22,440 |
| $167.41SPOT | 0% | -$8,991 |
| $182.40 BE@exp | +9% | $0 |
| $200.00 | +19% | +$10,560 |
| $251.12 | +50% | +$25,897 |
| $334.83 | +100% | +$51,009 |
| $418.54 | +150% | +$76,121 |
| $502.25 | +200% | +$101,234 |
| $585.95 | +250% | +$126,346 |
| $669.66 | +300% | +$151,458 |
COIN SPOT $167.41 | 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 → $670 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.85 | -75% | -$232,500 |
| $83.71 | -50% | -$232,500 |
| $125.56 | -25% | -$232,500 |
| $167.41SPOT | 0% | -$232,500 |
| $251.12 | +50% | -$232,500 |
| $300.00 | +79% | -$232,500 |
| $330.00 | +97% | -$157,500 |
| $334.83 | +100% | -$157,500 |
| $418.54 | +150% | -$157,500 |
| $500.00 | +199% | -$157,500 |
| $502.25 | +200% | -$151,888 |
| $563.00 BE@exp | +236% | $0 |
| $585.95 | +250% | +$57,381 |
| $669.66 | +300% | +$266,650 |
COPX SPOT $77.91 | 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 |
| $38.95 | -50% | -$100,800 |
| $58.43 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $77.91SPOT | 0% | -$55,160 |
| $90.00 | +16% | -$6,800 |
| $93.40 BE@exp | +20% | $0 |
| $116.86 | +50% | +$46,930 |
| $155.82 | +100% | +$124,840 |
| $194.77 | +150% | +$202,750 |
| $233.73 | +200% | +$280,660 |
| $272.69 | +250% | +$358,570 |
| $311.64 | +300% | +$436,480 |
CRWV SPOT $71.37 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $285 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.84 | -75% | -$50,225 |
| $35.69 | -50% | -$50,225 |
| $40.00 | -44% | -$50,225 |
| $53.53 | -25% | -$43,461 |
| $71.37SPOT | 0% | -$34,540 |
| $105.00 | +47% | -$17,725 |
| $107.06 | +50% | -$15,670 |
| $120.00 | +68% | -$2,725 |
| $125.45 BE@exp | +76% | $0 |
| $142.74 | +100% | +$8,645 |
| $178.43 | +150% | +$26,488 |
| $214.11 | +200% | +$44,330 |
| $249.80 | +250% | +$62,173 |
| $285.48 | +300% | +$80,015 |
DELL SPOT $425.63 | 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 → $1,703 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $106.41 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $212.81 | -50% | -$70,556 |
| $319.22 | -25% | -$38,633 |
| $340.00 | -20% | -$32,400 |
| $390.00 | -8% | -$2,400 |
| $398.00 BE@exp | -6% | $0 |
| $425.63SPOT | 0% | +$8,289 |
| $638.44 | +50% | +$72,133 |
| $851.26 | +100% | +$135,978 |
| $1064.08 | +150% | +$199,822 |
| $1276.89 | +200% | +$263,667 |
| $1489.70 | +250% | +$327,512 |
| $1702.52 | +300% | +$391,356 |
ENPH SPOT $37.82 | 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 → $151 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.46 | -75% | -$47,300 |
| $18.91 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.37 | -25% | -$38,935 |
| $37.82SPOT | 0% | -$29,480 |
| $45.00 | +19% | -$22,300 |
| $56.15 BE@exp | +48% | $0 |
| $56.73 | +50% | +$1,160 |
| $60.00 | +59% | +$7,700 |
| $75.64 | +100% | +$23,340 |
| $94.55 | +150% | +$42,250 |
| $113.46 | +200% | +$61,160 |
| $132.37 | +250% | +$80,070 |
| $151.28 | +300% | +$98,980 |
ETHA SPOT $14.70 | 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 |
| $3.67 | -75% | -$51,650 |
| $7.35 | -50% | -$51,650 |
| $10.00 | -32% | -$51,650 |
| $11.02 | -25% | -$46,544 |
| $13.00 | -12% | -$36,650 |
| $14.70SPOT | 0% | -$19,700 |
| $16.00 | +9% | -$6,650 |
| $17.33 BE@exp | +18% | $0 |
| $22.04 | +50% | +$23,562 |
| $29.39 | +100% | +$60,300 |
| $36.74 | +150% | +$97,037 |
| $44.09 | +200% | +$133,775 |
| $51.43 | +250% | +$170,513 |
| $58.78 | +300% | +$207,250 |
GLD SPOT $374.87 | 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 → $1,499 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.72 | -75% | -$256,000 |
| $187.44 | -50% | -$256,000 |
| $281.15 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.87SPOT | 0% | -$156,260 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $562.31 | +50% | +$106,305 |
| $749.74 | +100% | +$293,740 |
| $937.17 | +150% | +$481,175 |
| $1124.61 | +200% | +$668,610 |
| $1312.05 | +250% | +$856,045 |
| $1499.48 | +300% | +$1,043,480 |
GLXY SPOT $22.47 | 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 → $90 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.62 | -75% | -$277,625 |
| $11.23 | -50% | -$277,625 |
| $16.85 | -25% | -$277,625 |
| $17.50 | -22% | -$277,625 |
| $22.47SPOT | 0% | -$215,500 |
| $33.70 | +50% | -$75,063 |
| $37.50 | +67% | -$27,625 |
| $39.71 BE@exp | +77% | $0 |
| $44.94 | +100% | +$65,375 |
| $56.17 | +150% | +$205,812 |
| $67.41 | +200% | +$346,250 |
| $78.64 | +250% | +$486,687 |
| $89.88 | +300% | +$627,125 |
GOOG SPOT $327.28 | 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 |
| $327.28SPOT | 0% | -$95,160 |
| $345.00 | +5% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $490.92 | +50% | +$176,880 |
| $654.56 | +100% | +$422,340 |
| $818.20 | +150% | +$667,800 |
| $981.84 | +200% | +$913,260 |
| $1145.48 | +250% | +$1,158,720 |
| $1309.12 | +300% | +$1,404,180 |
GOOG SPOT $327.28 | 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 |
| $327.28SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $490.92 | +50% | +$49,960 |
| $654.56 | +100% | +$131,780 |
| $818.20 | +150% | +$213,600 |
| $981.84 | +200% | +$295,420 |
| $1145.48 | +250% | +$377,240 |
| $1309.12 | +300% | +$459,060 |
GOOG SPOT $327.28 | 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 |
| $327.28SPOT | 0% | -$32,610 |
| $392.50 BE@exp | +20% | $0 |
| $490.92 | +50% | +$49,210 |
| $654.56 | +100% | +$131,030 |
| $818.20 | +150% | +$212,850 |
| $981.84 | +200% | +$294,670 |
| $1145.48 | +250% | +$376,490 |
| $1309.12 | +300% | +$458,310 |
HIMS SPOT $30.21 | 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 → $121 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.55 | -75% | -$26,066 |
| $10.00 | -67% | -$22,395 |
| $15.11 | -50% | -$7,080 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -34% | +$7,605 |
| $22.66 | -25% | +$11,591 |
| $30.21SPOT | 0% | +$22,920 |
| $45.31 | +50% | +$45,578 |
| $60.42 | +100% | +$68,235 |
| $75.53 | +150% | +$90,893 |
| $90.63 | +200% | +$113,550 |
| $105.73 | +250% | +$136,208 |
| $120.84 | +300% | +$158,865 |
IBIT SPOT $36.77 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.19 | -75% | +$22,100 |
| $18.39 | -50% | +$22,100 |
| $27.58 | -25% | +$22,100 |
| $36.77SPOT | 0% | +$22,100 |
| $55.16 | +50% | +$22,100 |
| $73.54 | +100% | +$22,100 |
| $75.00 | +104% | +$22,100 |
| $91.93 | +150% | +$106,725 |
| $110.31 | +200% | +$198,650 |
| $128.70 | +250% | +$290,575 |
| $147.08 | +300% | +$382,500 |
IGV SPOT $91.11 | 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 → $364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.78 | -75% | -$31,800 |
| $45.56 | -50% | -$31,800 |
| $68.34 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $91.11SPOT | 0% | -$6,462 |
| $96.50 BE@exp | +6% | $0 |
| $136.67 | +50% | +$48,207 |
| $182.23 | +100% | +$102,876 |
| $227.79 | +150% | +$157,545 |
| $273.34 | +200% | +$212,214 |
| $318.90 | +250% | +$266,883 |
| $364.46 | +300% | +$321,552 |
INTC SPOT $92.36 | 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 → $369 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.09 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $46.18 | -50% | -$41,411 |
| $69.27 | -25% | -$29,867 |
| $85.00 | -8% | -$22,000 |
| $92.36SPOT | 0% | -$14,645 |
| $100.00 | +8% | -$7,000 |
| $114.00 BE@exp | +23% | $0 |
| $138.53 | +50% | +$12,266 |
| $184.71 | +100% | +$35,355 |
| $230.89 | +150% | +$58,444 |
| $277.06 | +200% | +$81,532 |
| $323.24 | +250% | +$104,621 |
| $369.42 | +300% | +$127,710 |
IREN SPOT $36.34 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.08 | -75% | -$112,000 |
| $18.17 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.25 | -25% | -$102,995 |
| $35.00 | -4% | -$72,000 |
| $36.34SPOT | 0% | -$61,320 |
| $44.00 BE@exp | +21% | $0 |
| $47.00 | +29% | +$24,000 |
| $54.50 | +50% | +$54,010 |
| $72.67 | +100% | +$126,680 |
| $90.84 | +150% | +$199,350 |
| $109.00 | +200% | +$272,020 |
| $127.17 | +250% | +$344,690 |
| $145.34 | +300% | +$417,360 |
IREN SPOT $36.34 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.08 | -75% | -$112,000 |
| $18.17 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.25 | -25% | -$102,995 |
| $35.00 | -4% | -$72,000 |
| $36.34SPOT | 0% | -$61,320 |
| $44.00 BE@exp | +21% | $0 |
| $47.00 | +29% | +$24,000 |
| $54.50 | +50% | +$54,010 |
| $72.67 | +100% | +$126,680 |
| $90.84 | +150% | +$199,350 |
| $109.00 | +200% | +$272,020 |
| $127.17 | +250% | +$344,690 |
| $145.34 | +300% | +$417,360 |
IREN SPOT $36.34 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.08 | -75% | -$94,000 |
| $18.17 | -50% | -$94,000 |
| $21.00 | -42% | -$94,000 |
| $27.25 | -25% | -$81,498 |
| $36.34SPOT | 0% | -$63,330 |
| $45.00 | +24% | -$46,000 |
| $54.50 | +50% | -$7,990 |
| $56.50 BE@exp | +55% | $0 |
| $65.00 | +79% | +$34,000 |
| $72.67 | +100% | +$49,340 |
| $90.84 | +150% | +$85,675 |
| $109.00 | +200% | +$122,010 |
| $127.17 | +250% | +$158,345 |
| $145.34 | +300% | +$194,680 |
IREN SPOT $36.34 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.08 | -75% | -$107,700 |
| $18.17 | -50% | -$107,700 |
| $23.00 | -37% | -$107,700 |
| $27.25 | -25% | -$99,198 |
| $36.34SPOT | 0% | -$81,030 |
| $50.00 | +38% | -$53,700 |
| $54.50 | +50% | -$35,690 |
| $63.42 BE@exp | +75% | $0 |
| $70.00 | +93% | +$26,300 |
| $72.67 | +100% | +$31,640 |
| $90.84 | +150% | +$67,975 |
| $109.00 | +200% | +$104,310 |
| $127.17 | +250% | +$140,645 |
| $145.34 | +300% | +$176,980 |
MARA SPOT $11.77 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.94 | -75% | -$143,250 |
| $5.88 | -50% | -$143,250 |
| $8.83 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.77SPOT | 0% | -$134,400 |
| $17.00 | +44% | -$108,250 |
| $17.66 | +50% | -$108,250 |
| $20.00 | +70% | -$108,250 |
| $23.54 | +100% | -$19,750 |
| $24.33 BE@exp | +107% | $0 |
| $29.42 | +150% | +$127,375 |
| $35.31 | +200% | +$274,500 |
| $41.20 | +250% | +$421,625 |
| $47.08 | +300% | +$568,750 |
MARA SPOT $11.77 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.94 | -75% | -$209,500 |
| $5.88 | -50% | -$209,500 |
| $8.83 | -25% | -$209,500 |
| $11.77SPOT | 0% | -$209,500 |
| $15.00 | +27% | -$209,500 |
| $17.66 | +50% | -$156,400 |
| $20.00 | +70% | -$109,500 |
| $22.43 BE@exp | +91% | $0 |
| $23.54 | +100% | +$49,800 |
| $25.00 | +112% | +$115,500 |
| $29.42 | +150% | +$226,125 |
| $35.31 | +200% | +$373,250 |
| $41.20 | +250% | +$520,375 |
| $47.08 | +300% | +$667,500 |
MARA SPOT $11.77 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.94 | -75% | -$85,000 |
| $5.88 | -50% | -$85,000 |
| $8.83 | -25% | -$85,000 |
| $11.77SPOT | 0% | -$85,000 |
| $13.00 | +10% | -$85,000 |
| $15.00 | +27% | -$35,000 |
| $17.66 | +50% | -$35,000 |
| $23.54 | +100% | -$35,000 |
| $25.00 | +112% | -$35,000 |
| $26.40 BE@exp | +124% | $0 |
| $29.42 | +150% | +$75,625 |
| $35.31 | +200% | +$222,750 |
| $41.20 | +250% | +$369,875 |
| $47.08 | +300% | +$517,000 |
MARA SPOT $11.77 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.94 | -75% | -$11,000 |
| $5.88 | -50% | -$11,000 |
| $8.83 | -25% | -$11,000 |
| $11.77SPOT | 0% | -$11,000 |
| $17.66 | +50% | -$11,000 |
| $23.54 | +100% | -$11,000 |
| $29.42 | +150% | -$11,000 |
| $35.31 | +200% | -$11,000 |
| $40.00 | +240% | -$11,000 |
| $40.55 BE@exp | +245% | $0 |
| $41.20 | +250% | +$12,900 |
| $47.08 | +300% | +$130,600 |
MDB SPOT $312.19 | 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 → $1,249 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $78.05 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $156.09 | -50% | -$27,680 |
| $234.14 | -25% | -$19,876 |
| $270.00 | -14% | -$16,290 |
| $312.19SPOT | 0% | -$7,852 |
| $340.00 | +9% | -$2,290 |
| $362.90 BE@exp | +16% | $0 |
| $468.28 | +50% | +$10,538 |
| $624.38 | +100% | +$26,148 |
| $780.48 | +150% | +$41,758 |
| $936.57 | +200% | +$57,367 |
| $1092.66 | +250% | +$72,976 |
| $1248.76 | +300% | +$88,586 |
MSTR SPOT $98.81 | 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 → $395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.70 | -75% | -$56,800 |
| $49.41 | -50% | -$56,800 |
| $55.00 | -44% | -$56,800 |
| $74.11 | -25% | -$49,157 |
| $98.81SPOT | 0% | -$39,276 |
| $125.00 | +27% | -$28,800 |
| $148.22 | +50% | -$10,228 |
| $161.00 BE@exp | +63% | $0 |
| $185.00 | +87% | +$19,200 |
| $197.62 | +100% | +$24,248 |
| $247.03 | +150% | +$44,010 |
| $296.43 | +200% | +$63,772 |
| $345.84 | +250% | +$83,534 |
| $395.24 | +300% | +$103,296 |
MSTR SPOT $98.81 | 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 → $395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.70 | -75% | -$53,000 |
| $49.41 | -50% | -$53,000 |
| $74.11 | -25% | -$53,000 |
| $98.81SPOT | 0% | -$53,000 |
| $148.22 | +50% | -$53,000 |
| $180.00 | +82% | -$53,000 |
| $197.62 | +100% | -$35,380 |
| $233.00 BE@exp | +136% | $0 |
| $247.03 | +150% | +$14,025 |
| $296.43 | +200% | +$63,430 |
| $345.84 | +250% | +$112,835 |
| $395.24 | +300% | +$162,240 |
MU SPOT $897.52 | 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 → $3,590 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $224.38 | -75% | -$419,300 |
| $320.00 | -64% | -$419,300 |
| $448.76 | -50% | -$354,920 |
| $673.14 | -25% | -$242,730 |
| $880.00 | -2% | -$139,300 |
| $897.52SPOT | 0% | -$121,780 |
| $1010.00 | +13% | -$9,300 |
| $1028.60 BE@exp | +15% | $0 |
| $1346.28 | +50% | +$158,840 |
| $1795.04 | +100% | +$383,220 |
| $2243.80 | +150% | +$607,600 |
| $2692.56 | +200% | +$831,980 |
| $3141.32 | +250% | +$1,056,360 |
| $3590.08 | +300% | +$1,280,740 |
MU SPOT $897.52 | 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 → $3,590 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $224.38 | -75% | -$198,000 |
| $370.00 | -59% | -$198,000 |
| $448.76 | -50% | -$182,248 |
| $673.14 | -25% | -$137,372 |
| $897.52SPOT | 0% | -$92,496 |
| $970.00 | +8% | -$78,000 |
| $1110.00 | +24% | -$22,000 |
| $1220.00 BE@exp | +36% | $0 |
| $1346.28 | +50% | +$25,256 |
| $1795.04 | +100% | +$115,008 |
| $2243.80 | +150% | +$204,760 |
| $2692.56 | +200% | +$294,512 |
| $3141.32 | +250% | +$384,264 |
| $3590.08 | +300% | +$474,016 |
NEM SPOT $93.78 | 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 → $375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.45 | -75% | -$28,520 |
| $46.89 | -50% | -$28,520 |
| $70.34 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.78SPOT | 0% | -$15,990 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.67 | +50% | +$13,065 |
| $187.56 | +100% | +$36,510 |
| $234.45 | +150% | +$59,955 |
| $281.34 | +200% | +$83,400 |
| $328.23 | +250% | +$106,845 |
| $375.12 | +300% | +$130,290 |
NOW SPOT $106.14 | 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 → $425 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.54 | -75% | -$47,850 |
| $53.07 | -50% | -$47,850 |
| $79.61 | -25% | -$47,850 |
| $80.00 | -25% | -$47,850 |
| $90.00 | -15% | -$37,850 |
| $106.14SPOT | 0% | -$5,570 |
| $108.95 BE@exp | +3% | +$45 |
| $110.00 | +4% | +$2,150 |
| $159.21 | +50% | +$51,360 |
| $212.28 | +100% | +$104,430 |
| $265.35 | +150% | +$157,500 |
| $318.42 | +200% | +$210,570 |
| $371.49 | +250% | +$263,640 |
| $424.56 | +300% | +$316,710 |
NVDA SPOT $197.51 | 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 → $790 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $49.38 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $98.76 | -50% | -$67,921 |
| $140.00 | -29% | -$47,300 |
| $148.14 | -25% | -$39,164 |
| $175.00 | -11% | -$12,300 |
| $197.51SPOT | 0% | -$1,043 |
| $199.60 BE@exp | +1% | $0 |
| $296.27 | +50% | +$48,336 |
| $395.03 | +100% | +$97,715 |
| $493.79 | +150% | +$147,094 |
| $592.54 | +200% | +$196,472 |
| $691.30 | +250% | +$245,851 |
| $790.06 | +300% | +$295,230 |
RIOT SPOT $22.02 | 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 → $88 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.50 | -75% | -$66,500 |
| $11.01 | -50% | -$66,500 |
| $16.52 | -25% | -$66,500 |
| $17.00 | -23% | -$66,500 |
| $22.02SPOT | 0% | -$16,300 |
| $23.65 BE@exp | +7% | $0 |
| $33.03 | +50% | +$93,800 |
| $40.00 | +82% | +$163,500 |
| $44.04 | +100% | +$183,700 |
| $55.05 | +150% | +$238,750 |
| $66.06 | +200% | +$293,800 |
| $77.07 | +250% | +$348,850 |
| $88.08 | +300% | +$403,900 |
RKLB SPOT $66.41 | 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 → $266 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.60 | -75% | -$69,930 |
| $33.20 | -50% | -$69,930 |
| $45.00 | -32% | -$69,930 |
| $49.81 | -25% | -$67,046 |
| $66.41SPOT | 0% | -$57,084 |
| $99.61 | +50% | -$37,161 |
| $115.00 | +73% | -$27,930 |
| $132.82 | +100% | -$6,546 |
| $135.00 | +103% | -$3,930 |
| $141.55 BE@exp | +113% | $0 |
| $166.02 | +150% | +$14,685 |
| $199.23 | +200% | +$34,608 |
| $232.44 | +250% | +$54,531 |
| $265.64 | +300% | +$74,454 |
SPCX SPOT $112.05 | 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 → $448 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $28.01 | -75% | -$43,500 |
| $56.02 | -50% | -$43,500 |
| $84.03 | -25% | -$43,500 |
| $112.05SPOT | 0% | -$43,500 |
| $135.00 | +20% | -$43,500 |
| $150.00 | +34% | -$36,000 |
| $168.07 | +50% | -$17,933 |
| $186.00 BE@exp | +66% | $0 |
| $195.00 | +74% | +$9,000 |
| $224.09 | +100% | +$23,545 |
| $280.11 | +150% | +$51,556 |
| $336.13 | +200% | +$79,568 |
| $392.16 | +250% | +$107,579 |
| $448.18 | +300% | +$135,590 |
SPY SPOT $739.59 | 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 |
| $184.90 | -75% | -$148,800 |
| $369.79 | -50% | -$148,800 |
| $554.69 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $739.59SPOT | 0% | -$29,298 |
| $764.00 BE@exp | +3% | $0 |
| $1109.38 | +50% | +$414,453 |
| $1479.17 | +100% | +$858,204 |
| $1848.96 | +150% | +$1,301,955 |
| $2218.76 | +200% | +$1,745,706 |
| $2588.55 | +250% | +$2,189,457 |
| $2958.34 | +300% | +$2,633,208 |
UAMY SPOT $5.44 | 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 |
| $1.36 | -75% | -$18,500 |
| $2.72 | -50% | -$18,500 |
| $4.08 | -25% | -$18,500 |
| $5.44SPOT | 0% | -$18,500 |
| $7.50 | +38% | -$18,500 |
| $8.16 | +50% | -$16,850 |
| $10.00 | +84% | -$12,250 |
| $10.88 | +100% | -$7,850 |
| $12.45 BE@exp | +129% | $0 |
| $12.50 | +130% | +$250 |
| $13.60 | +150% | +$3,000 |
| $16.32 | +200% | +$9,800 |
| $19.04 | +250% | +$16,600 |
| $21.76 | +300% | +$23,400 |