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 | $231.08 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $412.00 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.30 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.30 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.30 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.30 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.87 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $163.64 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $163.64 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $163.64 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $76.84 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $70.21 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $417.26 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.51 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.19 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.56 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.17 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $325.50 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $325.50 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $325.50 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.89 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.08 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.00 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $88.68 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.55 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.55 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $35.55 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $35.55 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.60 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.60 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.60 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.60 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $309.50 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $595.00 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $95.36 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $95.36 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $870.00 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $870.00 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $92.65 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $106.16 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $194.78 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $168.07 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $21.40 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $65.58 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $111.01 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $738.42 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.33 | ND $6,000 |
AMZN SPOT $231.08 | 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 → $924 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $57.77 | -75% | -$67,500 |
| $115.54 | -50% | -$67,500 |
| $173.31 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | 0% | -$52,500 |
| $231.08SPOT | 0% | -$50,340 |
| $256.25 BE@exp | +11% | $0 |
| $260.00 | +13% | +$7,500 |
| $346.62 | +50% | +$94,120 |
| $462.16 | +100% | +$209,660 |
| $577.70 | +150% | +$325,200 |
| $693.24 | +200% | +$440,740 |
| $808.78 | +250% | +$556,280 |
| $924.32 | +300% | +$671,820 |
APP SPOT $412.00 | 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 → $1,648 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $103.00 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $206.00 | -50% | -$46,200 |
| $309.00 | -25% | -$35,900 |
| $412.00SPOT | 0% | -$25,600 |
| $460.00 | +12% | -$20,800 |
| $540.00 | +31% | -$4,800 |
| $588.00 BE@exp | +43% | $0 |
| $618.00 | +50% | +$3,000 |
| $824.00 | +100% | +$23,600 |
| $1030.00 | +150% | +$44,200 |
| $1236.00 | +200% | +$64,800 |
| $1442.00 | +250% | +$85,400 |
| $1648.00 | +300% | +$106,000 |
BMNR SPOT $17.30 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.33 | -75% | -$71,250 |
| $8.65 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $12.98 | -25% | -$41,500 |
| $17.12 BE@exp | -1% | $0 |
| $17.30SPOT | 0% | +$1,750 |
| $18.00 | +4% | +$8,750 |
| $25.95 | +50% | +$48,500 |
| $34.60 | +100% | +$91,750 |
| $43.25 | +150% | +$135,000 |
| $51.90 | +200% | +$178,250 |
| $60.55 | +250% | +$221,500 |
| $69.20 | +300% | +$264,750 |
BMNR SPOT $17.30 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.33 | -75% | -$244,550 |
| $8.65 | -50% | -$244,550 |
| $12.98 | -25% | -$244,550 |
| $15.00 | -13% | -$244,550 |
| $17.30SPOT | 0% | -$233,050 |
| $25.00 | +45% | -$194,550 |
| $25.95 | +50% | -$185,050 |
| $34.60 | +100% | -$98,550 |
| $43.25 | +150% | -$12,050 |
| $44.45 BE@exp | +157% | $0 |
| $45.00 | +160% | +$5,450 |
| $51.90 | +200% | +$39,950 |
| $60.55 | +250% | +$83,200 |
| $69.20 | +300% | +$126,450 |
BMNR SPOT $17.30 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.33 | -75% | -$268,260 |
| $8.65 | -50% | -$297,670 |
| $12.98 | -25% | -$327,080 |
| $17.30SPOT | 0% | -$356,490 |
| $23.00 | +33% | -$395,250 |
| $25.00 | +45% | -$363,850 |
| $25.95 | +50% | -$327,560 |
| $34.52 BE@exp | +100% | $0 |
| $34.60 | +100% | +$2,870 |
| $43.25 | +150% | +$333,300 |
| $51.90 | +200% | +$663,730 |
| $60.55 | +250% | +$994,160 |
| $65.00 | +276% | +$1,164,150 |
| $69.20 | +300% | +$1,258,650 |
BMNR SPOT $17.30 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.33 | -75% | +$129,765 |
| $8.65 | -50% | +$100,355 |
| $12.98 | -25% | +$70,945 |
| $17.30SPOT | 0% | +$41,535 |
| $23.00 | +33% | +$2,775 |
| $25.00 | +45% | +$34,175 |
| $25.95 | +50% | +$70,465 |
| $34.60 | +100% | +$400,895 |
| $43.25 | +150% | +$731,325 |
| $51.90 | +200% | +$1,061,755 |
| $60.55 | +250% | +$1,392,185 |
| $65.00 | +276% | +$1,562,175 |
| $69.20 | +300% | +$1,656,675 |
CLSK SPOT $13.87 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.47 | -75% | -$26,850 |
| $6.93 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.40 | -25% | -$25,844 |
| $13.87SPOT | 0% | -$17,175 |
| $17.00 | +23% | -$9,350 |
| $20.74 BE@exp | +50% | $0 |
| $20.80 | +50% | +$162 |
| $27.74 | +100% | +$17,500 |
| $34.67 | +150% | +$34,837 |
| $41.61 | +200% | +$52,175 |
| $48.54 | +250% | +$69,512 |
| $55.48 | +300% | +$86,850 |
COIN SPOT $163.64 | 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 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.91 | -75% | -$137,440 |
| $81.82 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $122.73 | -25% | -$107,256 |
| $163.64SPOT | 0% | -$74,528 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +29% | $0 |
| $240.00 | +47% | +$46,560 |
| $245.46 | +50% | +$50,928 |
| $327.28 | +100% | +$116,384 |
| $409.10 | +150% | +$181,840 |
| $490.92 | +200% | +$247,296 |
| $572.74 | +250% | +$312,752 |
| $654.56 | +300% | +$378,208 |
COIN SPOT $163.64 | 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 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.91 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.82 | -50% | -$41,394 |
| $122.73 | -25% | -$29,121 |
| $145.00 | -11% | -$22,440 |
| $163.64SPOT | 0% | -$11,256 |
| $182.40 BE@exp | +11% | $0 |
| $200.00 | +22% | +$10,560 |
| $245.46 | +50% | +$24,198 |
| $327.28 | +100% | +$48,744 |
| $409.10 | +150% | +$73,290 |
| $490.92 | +200% | +$97,836 |
| $572.74 | +250% | +$122,382 |
| $654.56 | +300% | +$146,928 |
COIN SPOT $163.64 | 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 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.91 | -75% | -$232,500 |
| $81.82 | -50% | -$232,500 |
| $122.73 | -25% | -$232,500 |
| $163.64SPOT | 0% | -$232,500 |
| $245.46 | +50% | -$232,500 |
| $300.00 | +83% | -$232,500 |
| $327.28 | +100% | -$164,300 |
| $330.00 | +102% | -$157,500 |
| $409.10 | +150% | -$157,500 |
| $490.92 | +200% | -$157,500 |
| $500.00 | +206% | -$157,500 |
| $563.00 BE@exp | +244% | $0 |
| $572.74 | +250% | +$24,350 |
| $654.56 | +300% | +$228,900 |
COPX SPOT $76.84 | 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 → $307 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.21 | -75% | -$100,800 |
| $38.42 | -50% | -$100,800 |
| $57.63 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -12% | -$94,800 |
| $76.84SPOT | 0% | -$59,440 |
| $90.00 | +17% | -$6,800 |
| $93.40 BE@exp | +22% | $0 |
| $115.26 | +50% | +$43,720 |
| $153.68 | +100% | +$120,560 |
| $192.10 | +150% | +$197,400 |
| $230.52 | +200% | +$274,240 |
| $268.94 | +250% | +$351,080 |
| $307.36 | +300% | +$427,920 |
CRWV SPOT $70.21 | 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 → $281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.55 | -75% | -$50,225 |
| $35.10 | -50% | -$50,225 |
| $40.00 | -43% | -$50,225 |
| $52.66 | -25% | -$43,896 |
| $70.21SPOT | 0% | -$35,120 |
| $105.00 | +50% | -$17,725 |
| $105.31 | +50% | -$17,410 |
| $120.00 | +71% | -$2,725 |
| $125.45 BE@exp | +79% | $0 |
| $140.42 | +100% | +$7,485 |
| $175.52 | +150% | +$25,037 |
| $210.63 | +200% | +$42,590 |
| $245.73 | +250% | +$60,142 |
| $280.84 | +300% | +$77,695 |
DELL SPOT $417.26 | 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 → $1,669 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $104.31 | -75% | -$89,400 |
| $150.00 | -64% | -$89,400 |
| $208.63 | -50% | -$71,811 |
| $312.94 | -25% | -$40,516 |
| $340.00 | -19% | -$32,400 |
| $390.00 | -7% | -$2,400 |
| $398.00 BE@exp | -5% | $0 |
| $417.26SPOT | 0% | +$5,778 |
| $625.89 | +50% | +$68,367 |
| $834.52 | +100% | +$130,956 |
| $1043.15 | +150% | +$193,545 |
| $1251.78 | +200% | +$256,134 |
| $1460.41 | +250% | +$318,723 |
| $1669.04 | +300% | +$381,312 |
ENPH SPOT $37.51 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.38 | -75% | -$47,300 |
| $18.75 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.13 | -25% | -$39,168 |
| $37.51SPOT | 0% | -$29,790 |
| $45.00 | +20% | -$22,300 |
| $56.15 BE@exp | +50% | $0 |
| $56.27 | +50% | +$230 |
| $60.00 | +60% | +$7,700 |
| $75.02 | +100% | +$22,720 |
| $93.77 | +150% | +$41,475 |
| $112.53 | +200% | +$60,230 |
| $131.28 | +250% | +$78,985 |
| $150.04 | +300% | +$97,740 |
ETHA SPOT $14.19 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.55 | -75% | -$51,650 |
| $7.09 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.64 | -25% | -$48,438 |
| $13.00 | -8% | -$36,650 |
| $14.19SPOT | 0% | -$24,750 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.29 | +50% | +$19,775 |
| $28.38 | +100% | +$55,250 |
| $35.48 | +150% | +$90,725 |
| $42.57 | +200% | +$126,200 |
| $49.66 | +250% | +$161,675 |
| $56.76 | +300% | +$197,150 |
GLD SPOT $371.56 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,486 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.89 | -75% | -$256,000 |
| $185.78 | -50% | -$256,000 |
| $278.67 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.56SPOT | 0% | -$162,890 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.33 | +50% | +$101,332 |
| $743.11 | +100% | +$287,110 |
| $928.89 | +150% | +$472,888 |
| $1114.66 | +200% | +$658,665 |
| $1300.44 | +250% | +$844,443 |
| $1486.22 | +300% | +$1,030,220 |
GLXY SPOT $22.17 | 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 → $89 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.54 | -75% | -$277,625 |
| $11.09 | -50% | -$277,625 |
| $16.63 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.17SPOT | 0% | -$219,250 |
| $33.26 | +50% | -$80,687 |
| $37.50 | +69% | -$27,625 |
| $39.71 BE@exp | +79% | $0 |
| $44.34 | +100% | +$57,875 |
| $55.43 | +150% | +$196,438 |
| $66.51 | +200% | +$335,000 |
| $77.59 | +250% | +$473,562 |
| $88.68 | +300% | +$612,125 |
GOOG SPOT $325.50 | 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 → $1,302 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $81.38 | -75% | -$162,000 |
| $162.75 | -50% | -$162,000 |
| $244.13 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $325.50SPOT | 0% | -$100,485 |
| $345.00 | +6% | -$42,000 |
| $373.00 BE@exp | +15% | $0 |
| $488.26 | +50% | +$172,886 |
| $651.01 | +100% | +$417,015 |
| $813.76 | +150% | +$661,144 |
| $976.51 | +200% | +$905,272 |
| $1139.27 | +250% | +$1,149,401 |
| $1302.02 | +300% | +$1,393,530 |
GOOG SPOT $325.50 | 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 → $1,302 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $81.38 | -75% | -$48,000 |
| $162.75 | -50% | -$48,000 |
| $244.13 | -25% | -$48,000 |
| $325.50SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +11% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $488.26 | +50% | +$48,629 |
| $651.01 | +100% | +$130,005 |
| $813.76 | +150% | +$211,381 |
| $976.51 | +200% | +$292,758 |
| $1139.27 | +250% | +$374,134 |
| $1302.02 | +300% | +$455,510 |
GOOG SPOT $325.50 | 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 → $1,302 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $81.38 | -75% | -$41,250 |
| $162.75 | -50% | -$41,250 |
| $244.13 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $325.50SPOT | 0% | -$33,498 |
| $392.50 BE@exp | +21% | $0 |
| $488.26 | +50% | +$47,879 |
| $651.01 | +100% | +$129,255 |
| $813.76 | +150% | +$210,631 |
| $976.51 | +200% | +$292,008 |
| $1139.27 | +250% | +$373,384 |
| $1302.02 | +300% | +$454,760 |
HIMS SPOT $29.89 | 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 → $120 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.47 | -75% | -$26,186 |
| $10.00 | -67% | -$22,395 |
| $14.95 | -50% | -$7,560 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.42 | -25% | +$11,231 |
| $29.89SPOT | 0% | +$22,440 |
| $44.84 | +50% | +$44,858 |
| $59.78 | +100% | +$67,275 |
| $74.72 | +150% | +$89,692 |
| $89.67 | +200% | +$112,110 |
| $104.62 | +250% | +$134,528 |
| $119.56 | +300% | +$156,945 |
IBIT SPOT $36.08 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.02 | -75% | +$22,100 |
| $18.04 | -50% | +$22,100 |
| $27.06 | -25% | +$22,100 |
| $36.08SPOT | 0% | +$22,100 |
| $54.12 | +50% | +$22,100 |
| $72.16 | +100% | +$22,100 |
| $75.00 | +108% | +$22,100 |
| $90.20 | +150% | +$98,092 |
| $108.24 | +200% | +$188,291 |
| $126.28 | +250% | +$278,490 |
| $144.32 | +300% | +$368,688 |
IGV SPOT $91.00 | 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 |
| $22.75 | -75% | -$31,800 |
| $45.50 | -50% | -$31,800 |
| $68.25 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $91.00SPOT | 0% | -$6,600 |
| $96.50 BE@exp | +6% | $0 |
| $136.50 | +50% | +$48,000 |
| $182.00 | +100% | +$102,600 |
| $227.50 | +150% | +$157,200 |
| $273.00 | +200% | +$211,800 |
| $318.50 | +250% | +$266,400 |
| $364.00 | +300% | +$321,000 |
INTC SPOT $88.68 | 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 → $355 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $22.17 | -75% | -$47,000 |
| $35.00 | -61% | -$47,000 |
| $44.34 | -50% | -$42,330 |
| $66.51 | -25% | -$31,245 |
| $85.00 | -4% | -$22,000 |
| $88.68SPOT | 0% | -$18,320 |
| $100.00 | +13% | -$7,000 |
| $114.00 BE@exp | +29% | $0 |
| $133.02 | +50% | +$9,510 |
| $177.36 | +100% | +$31,680 |
| $221.70 | +150% | +$53,850 |
| $266.04 | +200% | +$76,020 |
| $310.38 | +250% | +$98,190 |
| $354.72 | +300% | +$120,360 |
IREN SPOT $35.55 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.89 | -75% | -$112,000 |
| $17.77 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.66 | -25% | -$105,350 |
| $35.00 | -2% | -$72,000 |
| $35.55SPOT | 0% | -$67,600 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +32% | +$24,000 |
| $53.32 | +50% | +$49,300 |
| $71.10 | +100% | +$120,400 |
| $88.88 | +150% | +$191,500 |
| $106.65 | +200% | +$262,600 |
| $124.42 | +250% | +$333,700 |
| $142.20 | +300% | +$404,800 |
IREN SPOT $35.55 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.89 | -75% | -$112,000 |
| $17.77 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.66 | -25% | -$105,350 |
| $35.00 | -2% | -$72,000 |
| $35.55SPOT | 0% | -$67,600 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +32% | +$24,000 |
| $53.32 | +50% | +$49,300 |
| $71.10 | +100% | +$120,400 |
| $88.88 | +150% | +$191,500 |
| $106.65 | +200% | +$262,600 |
| $124.42 | +250% | +$333,700 |
| $142.20 | +300% | +$404,800 |
IREN SPOT $35.55 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.89 | -75% | -$94,000 |
| $17.77 | -50% | -$94,000 |
| $21.00 | -41% | -$94,000 |
| $26.66 | -25% | -$82,675 |
| $35.55SPOT | 0% | -$64,900 |
| $45.00 | +27% | -$46,000 |
| $53.32 | +50% | -$12,700 |
| $56.50 BE@exp | +59% | $0 |
| $65.00 | +83% | +$34,000 |
| $71.10 | +100% | +$46,200 |
| $88.88 | +150% | +$81,750 |
| $106.65 | +200% | +$117,300 |
| $124.42 | +250% | +$152,850 |
| $142.20 | +300% | +$188,400 |
IREN SPOT $35.55 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.89 | -75% | -$107,700 |
| $17.77 | -50% | -$107,700 |
| $23.00 | -35% | -$107,700 |
| $26.66 | -25% | -$100,375 |
| $35.55SPOT | 0% | -$82,600 |
| $50.00 | +41% | -$53,700 |
| $53.32 | +50% | -$40,400 |
| $63.42 BE@exp | +78% | $0 |
| $70.00 | +97% | +$26,300 |
| $71.10 | +100% | +$28,500 |
| $88.88 | +150% | +$64,050 |
| $106.65 | +200% | +$99,600 |
| $124.42 | +250% | +$135,150 |
| $142.20 | +300% | +$170,700 |
MARA SPOT $11.60 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.90 | -75% | -$143,250 |
| $5.80 | -50% | -$143,250 |
| $8.70 | -25% | -$143,250 |
| $10.00 | -14% | -$143,250 |
| $11.60SPOT | 0% | -$135,250 |
| $17.00 | +47% | -$108,250 |
| $17.40 | +50% | -$108,250 |
| $20.00 | +72% | -$108,250 |
| $23.20 | +100% | -$28,250 |
| $24.33 BE@exp | +110% | $0 |
| $29.00 | +150% | +$116,750 |
| $34.80 | +200% | +$261,750 |
| $40.60 | +250% | +$406,750 |
| $46.40 | +300% | +$551,750 |
MARA SPOT $11.60 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.90 | -75% | -$209,500 |
| $5.80 | -50% | -$209,500 |
| $8.70 | -25% | -$209,500 |
| $11.60SPOT | 0% | -$209,500 |
| $15.00 | +29% | -$209,500 |
| $17.40 | +50% | -$161,500 |
| $20.00 | +72% | -$109,500 |
| $22.43 BE@exp | +93% | $0 |
| $23.20 | +100% | +$34,500 |
| $25.00 | +116% | +$115,500 |
| $29.00 | +150% | +$215,500 |
| $34.80 | +200% | +$360,500 |
| $40.60 | +250% | +$505,500 |
| $46.40 | +300% | +$650,500 |
MARA SPOT $11.60 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.90 | -75% | -$85,000 |
| $5.80 | -50% | -$85,000 |
| $8.70 | -25% | -$85,000 |
| $11.60SPOT | 0% | -$85,000 |
| $13.00 | +12% | -$85,000 |
| $15.00 | +29% | -$35,000 |
| $17.40 | +50% | -$35,000 |
| $23.20 | +100% | -$35,000 |
| $25.00 | +116% | -$35,000 |
| $26.40 BE@exp | +128% | $0 |
| $29.00 | +150% | +$65,000 |
| $34.80 | +200% | +$210,000 |
| $40.60 | +250% | +$355,000 |
| $46.40 | +300% | +$500,000 |
MARA SPOT $11.60 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.90 | -75% | -$11,000 |
| $5.80 | -50% | -$11,000 |
| $8.70 | -25% | -$11,000 |
| $11.60SPOT | 0% | -$11,000 |
| $17.40 | +50% | -$11,000 |
| $23.20 | +100% | -$11,000 |
| $29.00 | +150% | -$11,000 |
| $34.80 | +200% | -$11,000 |
| $40.00 | +245% | -$11,000 |
| $40.55 BE@exp | +250% | $0 |
| $40.60 | +250% | +$1,000 |
| $46.40 | +300% | +$117,000 |
MDB SPOT $309.50 | 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 → $1,238 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $77.38 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $154.75 | -50% | -$27,815 |
| $232.12 | -25% | -$20,078 |
| $270.00 | -13% | -$16,290 |
| $309.50SPOT | 0% | -$8,390 |
| $340.00 | +10% | -$2,290 |
| $362.90 BE@exp | +17% | $0 |
| $464.25 | +50% | +$10,135 |
| $619.00 | +100% | +$25,610 |
| $773.75 | +150% | +$41,085 |
| $928.50 | +200% | +$56,560 |
| $1083.25 | +250% | +$72,035 |
| $1238.00 | +300% | +$87,510 |
MSTR SPOT $95.36 | 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 → $381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.84 | -75% | -$56,800 |
| $47.68 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.52 | -25% | -$50,192 |
| $95.36SPOT | 0% | -$40,656 |
| $125.00 | +31% | -$28,800 |
| $143.04 | +50% | -$14,368 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +94% | +$19,200 |
| $190.72 | +100% | +$21,488 |
| $238.40 | +150% | +$40,560 |
| $286.08 | +200% | +$59,632 |
| $333.76 | +250% | +$78,704 |
| $381.44 | +300% | +$97,776 |
MSTR SPOT $95.36 | 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 → $381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.84 | -75% | -$53,000 |
| $47.68 | -50% | -$53,000 |
| $71.52 | -25% | -$53,000 |
| $95.36SPOT | 0% | -$53,000 |
| $143.04 | +50% | -$53,000 |
| $180.00 | +89% | -$53,000 |
| $190.72 | +100% | -$42,280 |
| $233.00 BE@exp | +144% | $0 |
| $238.40 | +150% | +$5,400 |
| $286.08 | +200% | +$53,080 |
| $333.76 | +250% | +$100,760 |
| $381.44 | +300% | +$148,440 |
MU SPOT $870.00 | 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 → $3,480 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $217.50 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $435.00 | -50% | -$361,800 |
| $652.50 | -25% | -$253,050 |
| $870.00SPOT | 0% | -$144,300 |
| $880.00 | +1% | -$139,300 |
| $1010.00 | +16% | -$9,300 |
| $1028.60 BE@exp | +18% | $0 |
| $1305.00 | +50% | +$138,200 |
| $1740.00 | +100% | +$355,700 |
| $2175.00 | +150% | +$573,200 |
| $2610.00 | +200% | +$790,700 |
| $3045.00 | +250% | +$1,008,200 |
| $3480.00 | +300% | +$1,225,700 |
MU SPOT $870.00 | 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 → $3,480 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $217.50 | -75% | -$198,000 |
| $370.00 | -57% | -$198,000 |
| $435.00 | -50% | -$185,000 |
| $652.50 | -25% | -$141,500 |
| $870.00SPOT | 0% | -$98,000 |
| $970.00 | +11% | -$78,000 |
| $1110.00 | +28% | -$22,000 |
| $1220.00 BE@exp | +40% | $0 |
| $1305.00 | +50% | +$17,000 |
| $1740.00 | +100% | +$104,000 |
| $2175.00 | +150% | +$191,000 |
| $2610.00 | +200% | +$278,000 |
| $3045.00 | +250% | +$365,000 |
| $3480.00 | +300% | +$452,000 |
NEM SPOT $92.65 | 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 |
| $23.16 | -75% | -$28,520 |
| $46.33 | -50% | -$28,520 |
| $69.49 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $92.65SPOT | 0% | -$17,120 |
| $105.00 | +13% | -$4,770 |
| $114.54 BE@exp | +24% | $0 |
| $138.98 | +50% | +$12,218 |
| $185.30 | +100% | +$35,380 |
| $231.62 | +150% | +$58,542 |
| $277.95 | +200% | +$81,705 |
| $324.28 | +250% | +$104,868 |
| $370.60 | +300% | +$128,030 |
NOW SPOT $106.16 | 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 |
| $53.08 | -50% | -$47,850 |
| $79.62 | -25% | -$47,850 |
| $80.00 | -25% | -$47,850 |
| $90.00 | -15% | -$37,850 |
| $106.16SPOT | 0% | -$5,530 |
| $108.95 BE@exp | +3% | +$51 |
| $110.00 | +4% | +$2,150 |
| $159.24 | +50% | +$51,390 |
| $212.32 | +100% | +$104,470 |
| $265.40 | +150% | +$157,550 |
| $318.48 | +200% | +$210,630 |
| $371.56 | +250% | +$263,710 |
| $424.64 | +300% | +$316,790 |
NVDA SPOT $194.78 | 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 → $779 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $48.70 | -75% | -$82,300 |
| $70.00 | -64% | -$82,300 |
| $97.39 | -50% | -$68,604 |
| $140.00 | -28% | -$47,300 |
| $146.09 | -25% | -$41,211 |
| $175.00 | -10% | -$12,300 |
| $194.78SPOT | 0% | -$2,408 |
| $199.60 BE@exp | +2% | $0 |
| $292.18 | +50% | +$46,289 |
| $389.57 | +100% | +$94,985 |
| $486.96 | +150% | +$143,681 |
| $584.36 | +200% | +$192,378 |
| $681.75 | +250% | +$241,074 |
| $779.14 | +300% | +$289,770 |
RIOT SPOT $21.40 | 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 → $86 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.35 | -75% | -$66,500 |
| $10.70 | -50% | -$66,500 |
| $16.05 | -25% | -$66,500 |
| $17.00 | -21% | -$66,500 |
| $21.40SPOT | 0% | -$22,500 |
| $23.65 BE@exp | +11% | $0 |
| $32.10 | +50% | +$84,500 |
| $40.00 | +87% | +$163,500 |
| $42.80 | +100% | +$177,500 |
| $53.50 | +150% | +$231,000 |
| $64.20 | +200% | +$284,500 |
| $74.90 | +250% | +$338,000 |
| $85.60 | +300% | +$391,500 |
RKLB SPOT $65.58 | 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 → $262 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.39 | -75% | -$69,930 |
| $32.79 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $49.19 | -25% | -$67,419 |
| $65.58SPOT | 0% | -$57,582 |
| $98.37 | +50% | -$37,908 |
| $115.00 | +75% | -$27,930 |
| $131.16 | +100% | -$8,538 |
| $135.00 | +106% | -$3,930 |
| $141.55 BE@exp | +116% | $0 |
| $163.95 | +150% | +$13,440 |
| $196.74 | +200% | +$33,114 |
| $229.53 | +250% | +$52,788 |
| $262.32 | +300% | +$72,462 |
SPCX SPOT $111.01 | 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 → $444 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.75 | -75% | -$43,500 |
| $55.51 | -50% | -$43,500 |
| $83.26 | -25% | -$43,500 |
| $111.01SPOT | 0% | -$43,500 |
| $135.00 | +22% | -$43,500 |
| $150.00 | +35% | -$36,000 |
| $166.52 | +50% | -$19,485 |
| $186.00 BE@exp | +68% | $0 |
| $195.00 | +76% | +$9,000 |
| $222.02 | +100% | +$22,510 |
| $277.53 | +150% | +$50,263 |
| $333.03 | +200% | +$78,015 |
| $388.54 | +250% | +$105,768 |
| $444.04 | +300% | +$133,520 |
SPY SPOT $738.42 | 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 → $2,954 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $184.60 | -75% | -$148,800 |
| $369.21 | -50% | -$148,800 |
| $553.81 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $738.42SPOT | 0% | -$30,696 |
| $764.00 BE@exp | +3% | $0 |
| $1107.63 | +50% | +$412,356 |
| $1476.84 | +100% | +$855,408 |
| $1846.05 | +150% | +$1,298,460 |
| $2215.26 | +200% | +$1,741,512 |
| $2584.47 | +250% | +$2,184,564 |
| $2953.68 | +300% | +$2,627,616 |
UAMY SPOT $5.33 | 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 |
| $1.33 | -75% | -$18,500 |
| $2.67 | -50% | -$18,500 |
| $4.00 | -25% | -$18,500 |
| $5.33SPOT | 0% | -$18,500 |
| $7.50 | +41% | -$18,500 |
| $8.00 | +50% | -$17,262 |
| $10.00 | +88% | -$12,250 |
| $10.66 | +100% | -$8,950 |
| $12.45 BE@exp | +134% | $0 |
| $12.50 | +135% | +$250 |
| $13.32 | +150% | +$2,312 |
| $15.99 | +200% | +$8,975 |
| $18.66 | +250% | +$15,638 |
| $21.32 | +300% | +$22,300 |