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 | $231.05 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $414.00 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.28 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.28 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.28 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.28 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.86 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $163.00 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $163.00 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $163.00 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $76.84 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $69.75 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $416.68 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.55 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.17 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.28 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.26 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $324.85 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $324.85 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $324.85 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.89 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $35.82 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.14 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $88.35 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.43 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.43 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $35.43 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $35.43 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.57 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.57 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.57 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.57 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $309.50 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $594.00 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $95.35 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $95.35 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $863.38 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $863.38 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $92.34 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $106.16 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $194.37 | 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 | $65.30 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $110.76 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $737.46 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.33 | ND $6,000 |
AMZN SPOT $231.05 | 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 |
| $57.76 | -75% | -$67,500 |
| $115.53 | -50% | -$67,500 |
| $173.29 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | 0% | -$52,500 |
| $231.05SPOT | 0% | -$50,400 |
| $256.25 BE@exp | +11% | $0 |
| $260.00 | +13% | +$7,500 |
| $346.58 | +50% | +$94,075 |
| $462.10 | +100% | +$209,600 |
| $577.62 | +150% | +$325,125 |
| $693.15 | +200% | +$440,650 |
| $808.68 | +250% | +$556,175 |
| $924.20 | +300% | +$671,700 |
APP SPOT $414.00 | 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 → $1,656 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $103.50 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $207.00 | -50% | -$46,100 |
| $310.50 | -25% | -$35,750 |
| $414.00SPOT | 0% | -$25,400 |
| $460.00 | +11% | -$20,800 |
| $540.00 | +30% | -$4,800 |
| $588.00 BE@exp | +42% | $0 |
| $621.00 | +50% | +$3,300 |
| $828.00 | +100% | +$24,000 |
| $1035.00 | +150% | +$44,700 |
| $1242.00 | +200% | +$65,400 |
| $1449.00 | +250% | +$86,100 |
| $1656.00 | +300% | +$106,800 |
BMNR SPOT $17.28 | 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 |
| $4.32 | -75% | -$71,250 |
| $8.64 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $12.96 | -25% | -$41,650 |
| $17.12 BE@exp | -1% | $0 |
| $17.28SPOT | 0% | +$1,550 |
| $18.00 | +4% | +$8,750 |
| $25.92 | +50% | +$48,350 |
| $34.56 | +100% | +$91,550 |
| $43.20 | +150% | +$134,750 |
| $51.84 | +200% | +$177,950 |
| $60.48 | +250% | +$221,150 |
| $69.12 | +300% | +$264,350 |
BMNR SPOT $17.28 | 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 |
| $4.32 | -75% | -$244,550 |
| $8.64 | -50% | -$244,550 |
| $12.96 | -25% | -$244,550 |
| $15.00 | -13% | -$244,550 |
| $17.28SPOT | 0% | -$233,150 |
| $25.00 | +45% | -$194,550 |
| $25.92 | +50% | -$185,350 |
| $34.56 | +100% | -$98,950 |
| $43.20 | +150% | -$12,550 |
| $44.45 BE@exp | +157% | $0 |
| $45.00 | +160% | +$5,450 |
| $51.84 | +200% | +$39,650 |
| $60.48 | +250% | +$82,850 |
| $69.12 | +300% | +$126,050 |
BMNR SPOT $17.28 | 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 |
| $4.32 | -75% | -$268,226 |
| $8.64 | -50% | -$297,602 |
| $12.96 | -25% | -$326,978 |
| $17.28SPOT | 0% | -$356,354 |
| $23.00 | +33% | -$395,250 |
| $25.00 | +45% | -$363,850 |
| $25.92 | +50% | -$328,706 |
| $34.52 BE@exp | +100% | $0 |
| $34.56 | +100% | +$1,342 |
| $43.20 | +150% | +$331,390 |
| $51.84 | +200% | +$661,438 |
| $60.48 | +250% | +$991,486 |
| $65.00 | +276% | +$1,164,150 |
| $69.12 | +300% | +$1,256,850 |
BMNR SPOT $17.28 | 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 |
| $4.32 | -75% | +$129,799 |
| $8.64 | -50% | +$100,423 |
| $12.96 | -25% | +$71,047 |
| $17.28SPOT | 0% | +$41,671 |
| $23.00 | +33% | +$2,775 |
| $25.00 | +45% | +$34,175 |
| $25.92 | +50% | +$69,319 |
| $34.56 | +100% | +$399,367 |
| $43.20 | +150% | +$729,415 |
| $51.84 | +200% | +$1,059,463 |
| $60.48 | +250% | +$1,389,511 |
| $65.00 | +276% | +$1,562,175 |
| $69.12 | +300% | +$1,654,875 |
CLSK SPOT $13.86 | 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 |
| $3.46 | -75% | -$26,850 |
| $6.93 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.39 | -25% | -$25,862 |
| $13.86SPOT | 0% | -$17,200 |
| $17.00 | +23% | -$9,350 |
| $20.74 BE@exp | +50% | $0 |
| $20.79 | +50% | +$125 |
| $27.72 | +100% | +$17,450 |
| $34.65 | +150% | +$34,775 |
| $41.58 | +200% | +$52,100 |
| $48.51 | +250% | +$69,425 |
| $55.44 | +300% | +$86,750 |
COIN SPOT $163.00 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.75 | -75% | -$137,440 |
| $81.50 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $122.25 | -25% | -$107,640 |
| $163.00SPOT | 0% | -$75,040 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +29% | $0 |
| $240.00 | +47% | +$46,560 |
| $244.50 | +50% | +$50,160 |
| $326.00 | +100% | +$115,360 |
| $407.50 | +150% | +$180,560 |
| $489.00 | +200% | +$245,760 |
| $570.50 | +250% | +$310,960 |
| $652.00 | +300% | +$376,160 |
COIN SPOT $163.00 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.75 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.50 | -50% | -$41,490 |
| $122.25 | -25% | -$29,265 |
| $145.00 | -11% | -$22,440 |
| $163.00SPOT | 0% | -$11,640 |
| $182.40 BE@exp | +12% | $0 |
| $200.00 | +23% | +$10,560 |
| $244.50 | +50% | +$23,910 |
| $326.00 | +100% | +$48,360 |
| $407.50 | +150% | +$72,810 |
| $489.00 | +200% | +$97,260 |
| $570.50 | +250% | +$121,710 |
| $652.00 | +300% | +$146,160 |
COIN SPOT $163.00 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.75 | -75% | -$232,500 |
| $81.50 | -50% | -$232,500 |
| $122.25 | -25% | -$232,500 |
| $163.00SPOT | 0% | -$232,500 |
| $244.50 | +50% | -$232,500 |
| $300.00 | +84% | -$232,500 |
| $326.00 | +100% | -$167,500 |
| $330.00 | +102% | -$157,500 |
| $407.50 | +150% | -$157,500 |
| $489.00 | +200% | -$157,500 |
| $500.00 | +207% | -$157,500 |
| $563.00 BE@exp | +245% | $0 |
| $570.50 | +250% | +$18,750 |
| $652.00 | +300% | +$222,500 |
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 $69.75 | 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 → $279 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.44 | -75% | -$50,225 |
| $34.88 | -50% | -$50,225 |
| $40.00 | -43% | -$50,225 |
| $52.31 | -25% | -$44,069 |
| $69.75SPOT | 0% | -$35,350 |
| $104.62 | +50% | -$17,912 |
| $105.00 | +51% | -$17,725 |
| $120.00 | +72% | -$2,725 |
| $125.45 BE@exp | +80% | $0 |
| $139.50 | +100% | +$7,025 |
| $174.38 | +150% | +$24,462 |
| $209.25 | +200% | +$41,900 |
| $244.12 | +250% | +$59,338 |
| $279.00 | +300% | +$76,775 |
DELL SPOT $416.68 | 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 → $1,667 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $104.17 | -75% | -$89,400 |
| $150.00 | -64% | -$89,400 |
| $208.34 | -50% | -$71,898 |
| $312.51 | -25% | -$40,647 |
| $340.00 | -18% | -$32,400 |
| $390.00 | -6% | -$2,400 |
| $398.00 BE@exp | -4% | $0 |
| $416.68SPOT | 0% | +$5,604 |
| $625.02 | +50% | +$68,106 |
| $833.36 | +100% | +$130,608 |
| $1041.70 | +150% | +$193,110 |
| $1250.04 | +200% | +$255,612 |
| $1458.38 | +250% | +$318,114 |
| $1666.72 | +300% | +$380,616 |
ENPH SPOT $37.55 | 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 |
| $9.39 | -75% | -$47,300 |
| $18.77 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.16 | -25% | -$39,138 |
| $37.55SPOT | 0% | -$29,750 |
| $45.00 | +20% | -$22,300 |
| $56.15 BE@exp | +50% | $0 |
| $56.32 | +50% | +$350 |
| $60.00 | +60% | +$7,700 |
| $75.10 | +100% | +$22,800 |
| $93.88 | +150% | +$41,575 |
| $112.65 | +200% | +$60,350 |
| $131.42 | +250% | +$79,125 |
| $150.20 | +300% | +$97,900 |
ETHA SPOT $14.17 | 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 |
| $3.54 | -75% | -$51,650 |
| $7.08 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.63 | -25% | -$48,512 |
| $13.00 | -8% | -$36,650 |
| $14.17SPOT | 0% | -$24,950 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.25 | +50% | +$19,625 |
| $28.34 | +100% | +$55,050 |
| $35.42 | +150% | +$90,475 |
| $42.51 | +200% | +$125,900 |
| $49.59 | +250% | +$161,325 |
| $56.68 | +300% | +$196,750 |
GLD SPOT $371.28 | 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 → $1,485 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.82 | -75% | -$256,000 |
| $185.64 | -50% | -$256,000 |
| $278.46 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.28SPOT | 0% | -$163,440 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $556.92 | +50% | +$100,920 |
| $742.56 | +100% | +$286,560 |
| $928.20 | +150% | +$472,200 |
| $1113.84 | +200% | +$657,840 |
| $1299.48 | +250% | +$843,480 |
| $1485.12 | +300% | +$1,029,120 |
GLXY SPOT $22.26 | 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 |
| $5.57 | -75% | -$277,625 |
| $11.13 | -50% | -$277,625 |
| $16.70 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.26SPOT | 0% | -$218,125 |
| $33.39 | +50% | -$79,000 |
| $37.50 | +68% | -$27,625 |
| $39.71 BE@exp | +78% | $0 |
| $44.52 | +100% | +$60,125 |
| $55.65 | +150% | +$199,250 |
| $66.78 | +200% | +$338,375 |
| $77.91 | +250% | +$477,500 |
| $89.04 | +300% | +$616,625 |
GOOG SPOT $324.85 | 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 → $1,299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $81.21 | -75% | -$162,000 |
| $162.43 | -50% | -$162,000 |
| $243.64 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $324.85SPOT | 0% | -$102,450 |
| $345.00 | +6% | -$42,000 |
| $373.00 BE@exp | +15% | $0 |
| $487.28 | +50% | +$171,413 |
| $649.70 | +100% | +$415,050 |
| $812.12 | +150% | +$658,688 |
| $974.55 | +200% | +$902,325 |
| $1136.98 | +250% | +$1,145,963 |
| $1299.40 | +300% | +$1,389,600 |
GOOG SPOT $324.85 | 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 → $1,299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $81.21 | -75% | -$48,000 |
| $162.43 | -50% | -$48,000 |
| $243.64 | -25% | -$48,000 |
| $324.85SPOT | 0% | -$48,000 |
| $340.00 | +5% | -$48,000 |
| $360.00 | +11% | -$38,000 |
| $398.00 BE@exp | +23% | $0 |
| $405.00 | +25% | +$7,000 |
| $487.28 | +50% | +$48,138 |
| $649.70 | +100% | +$129,350 |
| $812.12 | +150% | +$210,562 |
| $974.55 | +200% | +$291,775 |
| $1136.98 | +250% | +$372,988 |
| $1299.40 | +300% | +$454,200 |
GOOG SPOT $324.85 | 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 → $1,299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $81.21 | -75% | -$41,250 |
| $162.43 | -50% | -$41,250 |
| $243.64 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $324.85SPOT | 0% | -$33,825 |
| $392.50 BE@exp | +21% | $0 |
| $487.28 | +50% | +$47,388 |
| $649.70 | +100% | +$128,600 |
| $812.12 | +150% | +$209,812 |
| $974.55 | +200% | +$291,025 |
| $1136.98 | +250% | +$372,238 |
| $1299.40 | +300% | +$453,450 |
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 $35.82 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $8.96 | -75% | +$22,100 |
| $17.91 | -50% | +$22,100 |
| $26.87 | -25% | +$22,100 |
| $35.82SPOT | 0% | +$22,100 |
| $53.73 | +50% | +$22,100 |
| $71.64 | +100% | +$22,100 |
| $75.00 | +109% | +$22,100 |
| $89.55 | +150% | +$94,850 |
| $107.46 | +200% | +$184,400 |
| $125.37 | +250% | +$273,950 |
| $143.28 | +300% | +$363,500 |
IGV SPOT $91.14 | 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 → $365 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.79 | -75% | -$31,800 |
| $45.57 | -50% | -$31,800 |
| $68.36 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $91.14SPOT | 0% | -$6,432 |
| $96.50 BE@exp | +6% | $0 |
| $136.71 | +50% | +$48,252 |
| $182.28 | +100% | +$102,936 |
| $227.85 | +150% | +$157,620 |
| $273.42 | +200% | +$212,304 |
| $318.99 | +250% | +$266,988 |
| $364.56 | +300% | +$321,672 |
INTC SPOT $88.35 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $22.09 | -75% | -$47,000 |
| $35.00 | -60% | -$47,000 |
| $44.17 | -50% | -$42,412 |
| $66.26 | -25% | -$31,369 |
| $85.00 | -4% | -$22,000 |
| $88.35SPOT | 0% | -$18,650 |
| $100.00 | +13% | -$7,000 |
| $114.00 BE@exp | +29% | $0 |
| $132.52 | +50% | +$9,262 |
| $176.70 | +100% | +$31,350 |
| $220.88 | +150% | +$53,438 |
| $265.05 | +200% | +$75,525 |
| $309.22 | +250% | +$97,612 |
| $353.40 | +300% | +$119,700 |
IREN SPOT $35.43 | 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 |
| $8.86 | -75% | -$112,000 |
| $17.71 | -50% | -$112,000 |
| $25.00 | -29% | -$112,000 |
| $26.57 | -25% | -$105,710 |
| $35.00 | -1% | -$72,000 |
| $35.43SPOT | 0% | -$68,560 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +33% | +$24,000 |
| $53.14 | +50% | +$48,580 |
| $70.86 | +100% | +$119,440 |
| $88.58 | +150% | +$190,300 |
| $106.29 | +200% | +$261,160 |
| $124.00 | +250% | +$332,020 |
| $141.72 | +300% | +$402,880 |
IREN SPOT $35.43 | 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 |
| $8.86 | -75% | -$112,000 |
| $17.71 | -50% | -$112,000 |
| $25.00 | -29% | -$112,000 |
| $26.57 | -25% | -$105,710 |
| $35.00 | -1% | -$72,000 |
| $35.43SPOT | 0% | -$68,560 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +33% | +$24,000 |
| $53.14 | +50% | +$48,580 |
| $70.86 | +100% | +$119,440 |
| $88.58 | +150% | +$190,300 |
| $106.29 | +200% | +$261,160 |
| $124.00 | +250% | +$332,020 |
| $141.72 | +300% | +$402,880 |
IREN SPOT $35.43 | 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 |
| $8.86 | -75% | -$94,000 |
| $17.71 | -50% | -$94,000 |
| $21.00 | -41% | -$94,000 |
| $26.57 | -25% | -$82,855 |
| $35.43SPOT | 0% | -$65,140 |
| $45.00 | +27% | -$46,000 |
| $53.14 | +50% | -$13,420 |
| $56.50 BE@exp | +59% | $0 |
| $65.00 | +83% | +$34,000 |
| $70.86 | +100% | +$45,720 |
| $88.58 | +150% | +$81,150 |
| $106.29 | +200% | +$116,580 |
| $124.00 | +250% | +$152,010 |
| $141.72 | +300% | +$187,440 |
IREN SPOT $35.43 | 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 |
| $8.86 | -75% | -$107,700 |
| $17.71 | -50% | -$107,700 |
| $23.00 | -35% | -$107,700 |
| $26.57 | -25% | -$100,555 |
| $35.43SPOT | 0% | -$82,840 |
| $50.00 | +41% | -$53,700 |
| $53.14 | +50% | -$41,120 |
| $63.42 BE@exp | +79% | $0 |
| $70.00 | +98% | +$26,300 |
| $70.86 | +100% | +$28,020 |
| $88.58 | +150% | +$63,450 |
| $106.29 | +200% | +$98,880 |
| $124.00 | +250% | +$134,310 |
| $141.72 | +300% | +$169,740 |
MARA SPOT $11.57 | 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 |
| $2.89 | -75% | -$143,250 |
| $5.79 | -50% | -$143,250 |
| $8.68 | -25% | -$143,250 |
| $10.00 | -14% | -$143,250 |
| $11.57SPOT | 0% | -$135,400 |
| $17.00 | +47% | -$108,250 |
| $17.36 | +50% | -$108,250 |
| $20.00 | +73% | -$108,250 |
| $23.14 | +100% | -$29,750 |
| $24.33 BE@exp | +110% | $0 |
| $28.93 | +150% | +$114,875 |
| $34.71 | +200% | +$259,500 |
| $40.50 | +250% | +$404,125 |
| $46.28 | +300% | +$548,750 |
MARA SPOT $11.57 | 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 |
| $2.89 | -75% | -$209,500 |
| $5.79 | -50% | -$209,500 |
| $8.68 | -25% | -$209,500 |
| $11.57SPOT | 0% | -$209,500 |
| $15.00 | +30% | -$209,500 |
| $17.36 | +50% | -$162,400 |
| $20.00 | +73% | -$109,500 |
| $22.43 BE@exp | +94% | $0 |
| $23.14 | +100% | +$31,800 |
| $25.00 | +116% | +$115,500 |
| $28.93 | +150% | +$213,625 |
| $34.71 | +200% | +$358,250 |
| $40.50 | +250% | +$502,875 |
| $46.28 | +300% | +$647,500 |
MARA SPOT $11.57 | 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 |
| $2.89 | -75% | -$85,000 |
| $5.79 | -50% | -$85,000 |
| $8.68 | -25% | -$85,000 |
| $11.57SPOT | 0% | -$85,000 |
| $13.00 | +12% | -$85,000 |
| $15.00 | +30% | -$35,000 |
| $17.36 | +50% | -$35,000 |
| $23.14 | +100% | -$35,000 |
| $25.00 | +116% | -$35,000 |
| $26.40 BE@exp | +128% | $0 |
| $28.93 | +150% | +$63,125 |
| $34.71 | +200% | +$207,750 |
| $40.50 | +250% | +$352,375 |
| $46.28 | +300% | +$497,000 |
MARA SPOT $11.57 | 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 |
| $2.89 | -75% | -$11,000 |
| $5.79 | -50% | -$11,000 |
| $8.68 | -25% | -$11,000 |
| $11.57SPOT | 0% | -$11,000 |
| $17.36 | +50% | -$11,000 |
| $23.14 | +100% | -$11,000 |
| $28.93 | +150% | -$11,000 |
| $34.71 | +200% | -$11,000 |
| $40.00 | +246% | -$11,000 |
| $40.50 | +250% | -$1,100 |
| $40.55 BE@exp | +250% | $0 |
| $46.28 | +300% | +$114,600 |
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 $95.35 | 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 |
| $47.67 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.51 | -25% | -$50,195 |
| $95.35SPOT | 0% | -$40,660 |
| $125.00 | +31% | -$28,800 |
| $143.02 | +50% | -$14,380 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +94% | +$19,200 |
| $190.70 | +100% | +$21,480 |
| $238.38 | +150% | +$40,550 |
| $286.05 | +200% | +$59,620 |
| $333.72 | +250% | +$78,690 |
| $381.40 | +300% | +$97,760 |
MSTR SPOT $95.35 | 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 |
| $47.67 | -50% | -$53,000 |
| $71.51 | -25% | -$53,000 |
| $95.35SPOT | 0% | -$53,000 |
| $143.02 | +50% | -$53,000 |
| $180.00 | +89% | -$53,000 |
| $190.70 | +100% | -$42,300 |
| $233.00 BE@exp | +144% | $0 |
| $238.38 | +150% | +$5,375 |
| $286.05 | +200% | +$53,050 |
| $333.72 | +250% | +$100,725 |
| $381.40 | +300% | +$148,400 |
MU SPOT $863.38 | 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 → $3,454 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $215.84 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $431.69 | -50% | -$363,455 |
| $647.53 | -25% | -$255,533 |
| $863.38SPOT | 0% | -$147,610 |
| $880.00 | +2% | -$139,300 |
| $1010.00 | +17% | -$9,300 |
| $1028.60 BE@exp | +19% | $0 |
| $1295.07 | +50% | +$133,235 |
| $1726.76 | +100% | +$349,080 |
| $2158.45 | +150% | +$564,925 |
| $2590.14 | +200% | +$780,770 |
| $3021.83 | +250% | +$996,615 |
| $3453.52 | +300% | +$1,212,460 |
MU SPOT $863.38 | 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 → $3,454 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $215.84 | -75% | -$198,000 |
| $370.00 | -57% | -$198,000 |
| $431.69 | -50% | -$185,662 |
| $647.53 | -25% | -$142,493 |
| $863.38SPOT | 0% | -$99,324 |
| $970.00 | +12% | -$78,000 |
| $1110.00 | +29% | -$22,000 |
| $1220.00 BE@exp | +41% | $0 |
| $1295.07 | +50% | +$15,014 |
| $1726.76 | +100% | +$101,352 |
| $2158.45 | +150% | +$187,690 |
| $2590.14 | +200% | +$274,028 |
| $3021.83 | +250% | +$360,366 |
| $3453.52 | +300% | +$446,704 |
NEM SPOT $92.34 | 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 → $369 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.08 | -75% | -$28,520 |
| $46.17 | -50% | -$28,520 |
| $69.25 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -5% | -$22,270 |
| $92.34SPOT | 0% | -$17,435 |
| $105.00 | +14% | -$4,770 |
| $114.54 BE@exp | +24% | $0 |
| $138.50 | +50% | +$11,981 |
| $184.67 | +100% | +$35,065 |
| $230.84 | +150% | +$58,149 |
| $277.00 | +200% | +$81,232 |
| $323.17 | +250% | +$104,316 |
| $369.34 | +300% | +$127,400 |
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 $194.37 | 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 → $777 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $48.59 | -75% | -$82,300 |
| $70.00 | -64% | -$82,300 |
| $97.19 | -50% | -$68,708 |
| $140.00 | -28% | -$47,300 |
| $145.78 | -25% | -$41,522 |
| $175.00 | -10% | -$12,300 |
| $194.37SPOT | 0% | -$2,615 |
| $199.60 BE@exp | +3% | $0 |
| $291.56 | +50% | +$45,978 |
| $388.74 | +100% | +$94,570 |
| $485.93 | +150% | +$143,162 |
| $583.11 | +200% | +$191,755 |
| $680.30 | +250% | +$240,348 |
| $777.48 | +300% | +$288,940 |
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 $65.30 | 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 → $261 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.32 | -75% | -$69,930 |
| $32.65 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $48.97 | -25% | -$67,545 |
| $65.30SPOT | 0% | -$57,750 |
| $97.95 | +50% | -$38,160 |
| $115.00 | +76% | -$27,930 |
| $130.60 | +100% | -$9,210 |
| $135.00 | +107% | -$3,930 |
| $141.55 BE@exp | +117% | $0 |
| $163.25 | +150% | +$13,020 |
| $195.90 | +200% | +$32,610 |
| $228.55 | +250% | +$52,200 |
| $261.20 | +300% | +$71,790 |
SPCX SPOT $110.76 | 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 → $443 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.69 | -75% | -$43,500 |
| $55.38 | -50% | -$43,500 |
| $83.07 | -25% | -$43,500 |
| $110.76SPOT | 0% | -$43,500 |
| $135.00 | +22% | -$43,500 |
| $150.00 | +35% | -$36,000 |
| $166.15 | +50% | -$19,853 |
| $186.00 BE@exp | +68% | $0 |
| $195.00 | +76% | +$9,000 |
| $221.53 | +100% | +$22,265 |
| $276.91 | +150% | +$49,956 |
| $332.29 | +200% | +$77,647 |
| $387.68 | +250% | +$105,339 |
| $443.06 | +300% | +$133,030 |
SPY SPOT $737.46 | 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 → $2,950 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $184.37 | -75% | -$148,800 |
| $368.73 | -50% | -$148,800 |
| $553.10 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $737.46SPOT | 0% | -$31,842 |
| $764.00 BE@exp | +4% | $0 |
| $1106.20 | +50% | +$410,637 |
| $1474.93 | +100% | +$853,116 |
| $1843.66 | +150% | +$1,295,595 |
| $2212.39 | +200% | +$1,738,074 |
| $2581.13 | +250% | +$2,180,553 |
| $2949.86 | +300% | +$2,623,032 |
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 |