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 | $230.69 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $412.25 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $16.96 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $16.96 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.96 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.96 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.03 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $161.04 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $161.04 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $161.04 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $75.79 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $67.22 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $387.46 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.35 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.13 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $369.54 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.23 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $327.35 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $327.35 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $327.35 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.55 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $35.74 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.03 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $86.78 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.29 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.29 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $34.29 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $34.29 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.91 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.91 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $10.91 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $10.91 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $309.54 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $597.32 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.05 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.05 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $831.71 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $831.71 | ND $50,000 |
| NEM ▼ | Main:1299 | 5× LC | $91.94 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $107.49 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $195.10 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $164.88 | ND $17,000 |
| RIOT ▼ | Joint:1782 | 50× LC | $20.71 | CR $48,500 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.26 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $109.19 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $738.09 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.20 | ND $6,000 |
AMZN SPOT $230.69 | 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 → $923 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $57.67 | -75% | -$67,500 |
| $115.35 | -50% | -$67,500 |
| $173.02 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | 0% | -$52,500 |
| $230.69SPOT | 0% | -$51,110 |
| $256.25 BE@exp | +11% | $0 |
| $260.00 | +13% | +$7,500 |
| $346.04 | +50% | +$93,543 |
| $461.39 | +100% | +$208,890 |
| $576.74 | +150% | +$324,237 |
| $692.09 | +200% | +$439,585 |
| $807.43 | +250% | +$554,932 |
| $922.78 | +300% | +$670,280 |
APP SPOT $412.25 | 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 → $1,649 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $103.06 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $206.12 | -50% | -$46,188 |
| $309.19 | -25% | -$35,881 |
| $412.25SPOT | 0% | -$25,575 |
| $460.00 | +12% | -$20,800 |
| $540.00 | +31% | -$4,800 |
| $588.00 BE@exp | +43% | $0 |
| $618.38 | +50% | +$3,038 |
| $824.50 | +100% | +$23,650 |
| $1030.62 | +150% | +$44,262 |
| $1236.75 | +200% | +$64,875 |
| $1442.88 | +250% | +$85,488 |
| $1649.00 | +300% | +$106,100 |
BMNR SPOT $16.96 | 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 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.24 | -75% | -$71,250 |
| $8.48 | -50% | -$71,250 |
| $10.00 | -41% | -$71,250 |
| $12.72 | -25% | -$44,013 |
| $16.96SPOT | 0% | -$1,600 |
| $17.12 BE@exp | +1% | $0 |
| $18.00 | +6% | +$8,750 |
| $25.45 | +50% | +$45,987 |
| $33.93 | +100% | +$88,400 |
| $42.41 | +150% | +$130,812 |
| $50.89 | +200% | +$173,225 |
| $59.38 | +250% | +$215,638 |
| $67.86 | +300% | +$258,050 |
BMNR SPOT $16.96 | 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 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.24 | -75% | -$244,550 |
| $8.48 | -50% | -$244,550 |
| $12.72 | -25% | -$244,550 |
| $15.00 | -12% | -$244,550 |
| $16.96SPOT | 0% | -$234,725 |
| $25.00 | +47% | -$194,550 |
| $25.45 | +50% | -$190,075 |
| $33.93 | +100% | -$105,250 |
| $42.41 | +150% | -$20,425 |
| $44.45 BE@exp | +162% | $0 |
| $45.00 | +165% | +$5,450 |
| $50.89 | +200% | +$34,925 |
| $59.38 | +250% | +$77,338 |
| $67.86 | +300% | +$119,750 |
BMNR SPOT $16.96 | 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 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.24 | -75% | -$267,690 |
| $8.48 | -50% | -$296,531 |
| $12.72 | -25% | -$325,372 |
| $16.96SPOT | 0% | -$354,212 |
| $23.00 | +36% | -$395,250 |
| $25.00 | +47% | -$363,850 |
| $25.45 | +50% | -$346,756 |
| $33.93 | +100% | -$22,724 |
| $34.52 BE@exp | +104% | $0 |
| $42.41 | +150% | +$301,308 |
| $50.89 | +200% | +$625,339 |
| $59.38 | +250% | +$949,370 |
| $65.00 | +283% | +$1,164,150 |
| $67.86 | +300% | +$1,228,500 |
BMNR SPOT $16.96 | 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 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.24 | -75% | +$130,334 |
| $8.48 | -50% | +$101,494 |
| $12.72 | -25% | +$72,653 |
| $16.96SPOT | 0% | +$43,813 |
| $23.00 | +36% | +$2,775 |
| $25.00 | +47% | +$34,175 |
| $25.45 | +50% | +$51,270 |
| $33.93 | +100% | +$375,301 |
| $42.41 | +150% | +$699,332 |
| $50.89 | +200% | +$1,023,364 |
| $59.38 | +250% | +$1,347,396 |
| $65.00 | +283% | +$1,562,175 |
| $67.86 | +300% | +$1,626,525 |
CLSK SPOT $13.03 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.26 | -75% | -$26,850 |
| $6.51 | -50% | -$26,850 |
| $9.77 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $13.03SPOT | 0% | -$19,288 |
| $17.00 | +31% | -$9,350 |
| $19.54 | +50% | -$3,006 |
| $20.74 BE@exp | +59% | $0 |
| $26.05 | +100% | +$13,275 |
| $32.56 | +150% | +$29,556 |
| $39.08 | +200% | +$45,838 |
| $45.59 | +250% | +$62,119 |
| $52.10 | +300% | +$78,400 |
COIN SPOT $161.04 | 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 → $644 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.26 | -75% | -$137,440 |
| $80.52 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $120.78 | -25% | -$108,816 |
| $161.04SPOT | 0% | -$76,608 |
| $165.00 | +2% | -$73,440 |
| $210.90 BE@exp | +31% | $0 |
| $240.00 | +49% | +$46,560 |
| $241.56 | +50% | +$47,808 |
| $322.08 | +100% | +$112,224 |
| $402.60 | +150% | +$176,640 |
| $483.12 | +200% | +$241,056 |
| $563.64 | +250% | +$305,472 |
| $644.16 | +300% | +$369,888 |
COIN SPOT $161.04 | 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 → $644 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.26 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $80.52 | -50% | -$41,784 |
| $120.78 | -25% | -$29,706 |
| $145.00 | -10% | -$22,440 |
| $161.04SPOT | 0% | -$12,816 |
| $182.40 BE@exp | +13% | $0 |
| $200.00 | +24% | +$10,560 |
| $241.56 | +50% | +$23,028 |
| $322.08 | +100% | +$47,184 |
| $402.60 | +150% | +$71,340 |
| $483.12 | +200% | +$95,496 |
| $563.64 | +250% | +$119,652 |
| $644.16 | +300% | +$143,808 |
COIN SPOT $161.04 | 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 → $644 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.26 | -75% | -$232,500 |
| $80.52 | -50% | -$232,500 |
| $120.78 | -25% | -$232,500 |
| $161.04SPOT | 0% | -$232,500 |
| $241.56 | +50% | -$232,500 |
| $300.00 | +86% | -$232,500 |
| $322.08 | +100% | -$177,300 |
| $330.00 | +105% | -$157,500 |
| $402.60 | +150% | -$157,500 |
| $483.12 | +200% | -$157,500 |
| $500.00 | +210% | -$157,500 |
| $563.00 BE@exp | +250% | $0 |
| $563.64 | +250% | +$1,600 |
| $644.16 | +300% | +$202,900 |
COPX SPOT $75.79 | 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 → $303 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $18.95 | -75% | -$100,800 |
| $37.90 | -50% | -$100,800 |
| $56.84 | -25% | -$100,800 |
| $65.00 | -14% | -$100,800 |
| $68.00 | -10% | -$94,800 |
| $75.79SPOT | 0% | -$63,640 |
| $90.00 | +19% | -$6,800 |
| $93.40 BE@exp | +23% | $0 |
| $113.69 | +50% | +$40,570 |
| $151.58 | +100% | +$116,360 |
| $189.48 | +150% | +$192,150 |
| $227.37 | +200% | +$267,940 |
| $265.27 | +250% | +$343,730 |
| $303.16 | +300% | +$419,520 |
CRWV SPOT $67.22 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $16.80 | -75% | -$50,225 |
| $33.61 | -50% | -$50,225 |
| $40.00 | -40% | -$50,225 |
| $50.41 | -25% | -$45,018 |
| $67.22SPOT | 0% | -$36,615 |
| $100.83 | +50% | -$19,810 |
| $105.00 | +56% | -$17,725 |
| $120.00 | +79% | -$2,725 |
| $125.45 BE@exp | +87% | $0 |
| $134.44 | +100% | +$4,495 |
| $168.05 | +150% | +$21,300 |
| $201.66 | +200% | +$38,105 |
| $235.27 | +250% | +$54,910 |
| $268.88 | +300% | +$71,715 |
DELL SPOT $387.46 | 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 → $1,550 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $96.87 | -75% | -$89,400 |
| $150.00 | -61% | -$89,400 |
| $193.73 | -50% | -$76,280 |
| $290.60 | -25% | -$47,221 |
| $340.00 | -12% | -$32,400 |
| $387.46SPOT | 0% | -$3,921 |
| $390.00 | +1% | -$2,400 |
| $398.00 BE@exp | +3% | $0 |
| $581.20 | +50% | +$54,959 |
| $774.93 | +100% | +$113,079 |
| $968.66 | +150% | +$171,198 |
| $1162.39 | +200% | +$229,318 |
| $1356.13 | +250% | +$287,438 |
| $1549.86 | +300% | +$345,557 |
ENPH SPOT $36.35 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.09 | -75% | -$47,300 |
| $18.18 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.26 | -25% | -$40,038 |
| $36.35SPOT | 0% | -$30,950 |
| $45.00 | +24% | -$22,300 |
| $54.53 | +50% | -$3,250 |
| $56.15 BE@exp | +54% | $0 |
| $60.00 | +65% | +$7,700 |
| $72.70 | +100% | +$20,400 |
| $90.88 | +150% | +$38,575 |
| $109.05 | +200% | +$56,750 |
| $127.23 | +250% | +$74,925 |
| $145.40 | +300% | +$93,100 |
ETHA SPOT $14.13 | 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 |
| $3.53 | -75% | -$51,650 |
| $7.07 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.60 | -25% | -$48,662 |
| $13.00 | -8% | -$36,650 |
| $14.13SPOT | 0% | -$25,350 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.20 | +50% | +$19,325 |
| $28.26 | +100% | +$54,650 |
| $35.33 | +150% | +$89,975 |
| $42.39 | +200% | +$125,300 |
| $49.46 | +250% | +$160,625 |
| $56.52 | +300% | +$195,950 |
GLD SPOT $369.54 | 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 → $1,478 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.39 | -75% | -$256,000 |
| $184.77 | -50% | -$256,000 |
| $277.16 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $369.54SPOT | 0% | -$166,920 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $554.31 | +50% | +$98,310 |
| $739.08 | +100% | +$283,080 |
| $923.85 | +150% | +$467,850 |
| $1108.62 | +200% | +$652,620 |
| $1293.39 | +250% | +$837,390 |
| $1478.16 | +300% | +$1,022,160 |
GLXY SPOT $21.23 | 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 → $85 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.31 | -75% | -$277,625 |
| $10.61 | -50% | -$277,625 |
| $15.92 | -25% | -$277,625 |
| $17.50 | -18% | -$277,625 |
| $21.23SPOT | 0% | -$231,062 |
| $31.84 | +50% | -$98,406 |
| $37.50 | +77% | -$27,625 |
| $39.71 BE@exp | +87% | $0 |
| $42.45 | +100% | +$34,250 |
| $53.06 | +150% | +$166,906 |
| $63.68 | +200% | +$299,563 |
| $74.29 | +250% | +$432,219 |
| $84.90 | +300% | +$564,875 |
GOOG SPOT $327.35 | 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 |
| $81.84 | -75% | -$162,000 |
| $163.68 | -50% | -$162,000 |
| $245.51 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $327.35SPOT | 0% | -$94,950 |
| $345.00 | +5% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $491.03 | +50% | +$177,038 |
| $654.70 | +100% | +$422,550 |
| $818.38 | +150% | +$668,062 |
| $982.05 | +200% | +$913,575 |
| $1145.73 | +250% | +$1,159,088 |
| $1309.40 | +300% | +$1,404,600 |
GOOG SPOT $327.35 | 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 |
| $81.84 | -75% | -$48,000 |
| $163.68 | -50% | -$48,000 |
| $245.51 | -25% | -$48,000 |
| $327.35SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $491.03 | +50% | +$50,013 |
| $654.70 | +100% | +$131,850 |
| $818.38 | +150% | +$213,688 |
| $982.05 | +200% | +$295,525 |
| $1145.73 | +250% | +$377,363 |
| $1309.40 | +300% | +$459,200 |
GOOG SPOT $327.35 | 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 |
| $81.84 | -75% | -$41,250 |
| $163.68 | -50% | -$41,250 |
| $245.51 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $327.35SPOT | 0% | -$32,575 |
| $392.50 BE@exp | +20% | $0 |
| $491.03 | +50% | +$49,263 |
| $654.70 | +100% | +$131,100 |
| $818.38 | +150% | +$212,938 |
| $982.05 | +200% | +$294,775 |
| $1145.73 | +250% | +$376,613 |
| $1309.40 | +300% | +$458,450 |
HIMS SPOT $29.55 | 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 → $118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.39 | -75% | -$26,316 |
| $10.00 | -66% | -$22,395 |
| $14.77 | -50% | -$8,077 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.16 | -25% | +$10,843 |
| $29.55SPOT | 0% | +$21,923 |
| $44.32 | +50% | +$44,081 |
| $59.09 | +100% | +$66,240 |
| $73.86 | +150% | +$88,399 |
| $88.64 | +200% | +$110,558 |
| $103.41 | +250% | +$132,716 |
| $118.18 | +300% | +$154,875 |
IBIT SPOT $35.74 | 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 |
| $8.94 | -75% | +$22,100 |
| $17.87 | -50% | +$22,100 |
| $26.81 | -25% | +$22,100 |
| $35.74SPOT | 0% | +$22,100 |
| $53.62 | +50% | +$22,100 |
| $71.49 | +100% | +$22,100 |
| $75.00 | +110% | +$22,100 |
| $89.36 | +150% | +$93,912 |
| $107.23 | +200% | +$183,275 |
| $125.11 | +250% | +$272,637 |
| $142.98 | +300% | +$362,000 |
IGV SPOT $91.03 | 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 |
| $22.76 | -75% | -$31,800 |
| $45.52 | -50% | -$31,800 |
| $68.27 | -25% | -$31,800 |
| $70.00 | -23% | -$31,800 |
| $91.03SPOT | 0% | -$6,564 |
| $96.50 BE@exp | +6% | $0 |
| $136.55 | +50% | +$48,054 |
| $182.06 | +100% | +$102,672 |
| $227.57 | +150% | +$157,290 |
| $273.09 | +200% | +$211,908 |
| $318.61 | +250% | +$266,526 |
| $364.12 | +300% | +$321,144 |
INTC SPOT $86.78 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $21.70 | -75% | -$47,000 |
| $35.00 | -60% | -$47,000 |
| $43.39 | -50% | -$42,805 |
| $65.09 | -25% | -$31,957 |
| $85.00 | -2% | -$22,000 |
| $86.78SPOT | 0% | -$20,220 |
| $100.00 | +15% | -$7,000 |
| $114.00 BE@exp | +31% | $0 |
| $130.17 | +50% | +$8,085 |
| $173.56 | +100% | +$29,780 |
| $216.95 | +150% | +$51,475 |
| $260.34 | +200% | +$73,170 |
| $303.73 | +250% | +$94,865 |
| $347.12 | +300% | +$116,560 |
IREN SPOT $34.29 | 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 → $137 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.57 | -75% | -$112,000 |
| $17.14 | -50% | -$112,000 |
| $25.00 | -27% | -$112,000 |
| $25.72 | -25% | -$109,130 |
| $34.29SPOT | 0% | -$74,840 |
| $35.00 | +2% | -$72,000 |
| $44.00 BE@exp | +28% | $0 |
| $47.00 | +37% | +$24,000 |
| $51.44 | +50% | +$41,740 |
| $68.58 | +100% | +$110,320 |
| $85.72 | +150% | +$178,900 |
| $102.87 | +200% | +$247,480 |
| $120.02 | +250% | +$316,060 |
| $137.16 | +300% | +$384,640 |
IREN SPOT $34.29 | 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 → $137 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.57 | -75% | -$112,000 |
| $17.14 | -50% | -$112,000 |
| $25.00 | -27% | -$112,000 |
| $25.72 | -25% | -$109,130 |
| $34.29SPOT | 0% | -$74,840 |
| $35.00 | +2% | -$72,000 |
| $44.00 BE@exp | +28% | $0 |
| $47.00 | +37% | +$24,000 |
| $51.44 | +50% | +$41,740 |
| $68.58 | +100% | +$110,320 |
| $85.72 | +150% | +$178,900 |
| $102.87 | +200% | +$247,480 |
| $120.02 | +250% | +$316,060 |
| $137.16 | +300% | +$384,640 |
IREN SPOT $34.29 | 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 → $137 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.57 | -75% | -$94,000 |
| $17.14 | -50% | -$94,000 |
| $21.00 | -39% | -$94,000 |
| $25.72 | -25% | -$84,565 |
| $34.29SPOT | 0% | -$67,420 |
| $45.00 | +31% | -$46,000 |
| $51.44 | +50% | -$20,260 |
| $56.50 BE@exp | +65% | $0 |
| $65.00 | +90% | +$34,000 |
| $68.58 | +100% | +$41,160 |
| $85.72 | +150% | +$75,450 |
| $102.87 | +200% | +$109,740 |
| $120.02 | +250% | +$144,030 |
| $137.16 | +300% | +$178,320 |
IREN SPOT $34.29 | 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 → $137 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.57 | -75% | -$107,700 |
| $17.14 | -50% | -$107,700 |
| $23.00 | -33% | -$107,700 |
| $25.72 | -25% | -$102,265 |
| $34.29SPOT | 0% | -$85,120 |
| $50.00 | +46% | -$53,700 |
| $51.44 | +50% | -$47,960 |
| $63.42 BE@exp | +85% | $0 |
| $68.58 | +100% | +$20,620 |
| $70.00 | +104% | +$26,300 |
| $85.72 | +150% | +$57,750 |
| $102.87 | +200% | +$92,040 |
| $120.02 | +250% | +$126,330 |
| $137.16 | +300% | +$160,620 |
MARA SPOT $10.91 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.73 | -75% | -$143,250 |
| $5.46 | -50% | -$143,250 |
| $8.19 | -25% | -$143,250 |
| $10.00 | -8% | -$143,250 |
| $10.91SPOT | 0% | -$138,675 |
| $16.37 | +50% | -$111,388 |
| $17.00 | +56% | -$108,250 |
| $20.00 | +83% | -$108,250 |
| $21.83 | +100% | -$62,500 |
| $24.33 BE@exp | +123% | $0 |
| $27.29 | +150% | +$73,937 |
| $32.74 | +200% | +$210,375 |
| $38.20 | +250% | +$346,812 |
| $43.66 | +300% | +$483,250 |
MARA SPOT $10.91 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.73 | -75% | -$209,500 |
| $5.46 | -50% | -$209,500 |
| $8.19 | -25% | -$209,500 |
| $10.91SPOT | 0% | -$209,500 |
| $15.00 | +37% | -$209,500 |
| $16.37 | +50% | -$182,050 |
| $20.00 | +83% | -$109,500 |
| $21.83 | +100% | -$27,150 |
| $22.43 BE@exp | +106% | $0 |
| $25.00 | +129% | +$115,500 |
| $27.29 | +150% | +$172,687 |
| $32.74 | +200% | +$309,125 |
| $38.20 | +250% | +$445,562 |
| $43.66 | +300% | +$582,000 |
MARA SPOT $10.91 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.73 | -75% | -$85,000 |
| $5.46 | -50% | -$85,000 |
| $8.19 | -25% | -$85,000 |
| $10.91SPOT | 0% | -$85,000 |
| $13.00 | +19% | -$85,000 |
| $15.00 | +37% | -$35,000 |
| $16.37 | +50% | -$35,000 |
| $21.83 | +100% | -$35,000 |
| $25.00 | +129% | -$35,000 |
| $26.40 BE@exp | +142% | $0 |
| $27.29 | +150% | +$22,187 |
| $32.74 | +200% | +$158,625 |
| $38.20 | +250% | +$295,062 |
| $43.66 | +300% | +$431,500 |
MARA SPOT $10.91 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.73 | -75% | -$11,000 |
| $5.46 | -50% | -$11,000 |
| $8.19 | -25% | -$11,000 |
| $10.91SPOT | 0% | -$11,000 |
| $16.37 | +50% | -$11,000 |
| $21.83 | +100% | -$11,000 |
| $27.29 | +150% | -$11,000 |
| $32.74 | +200% | -$11,000 |
| $38.20 | +250% | -$11,000 |
| $40.00 | +266% | -$11,000 |
| $40.55 BE@exp | +272% | $0 |
| $43.66 | +300% | +$62,200 |
MDB SPOT $309.54 | 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 |
| $77.39 | -75% | -$28,290 |
| $150.00 | -52% | -$28,290 |
| $154.77 | -50% | -$27,813 |
| $232.16 | -25% | -$20,074 |
| $270.00 | -13% | -$16,290 |
| $309.54SPOT | 0% | -$8,382 |
| $340.00 | +10% | -$2,290 |
| $362.90 BE@exp | +17% | $0 |
| $464.31 | +50% | +$10,141 |
| $619.08 | +100% | +$25,618 |
| $773.85 | +150% | +$41,095 |
| $928.62 | +200% | +$56,572 |
| $1083.39 | +250% | +$72,049 |
| $1238.16 | +300% | +$87,526 |
MSTR SPOT $96.05 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Sep'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.01 | -75% | -$56,800 |
| $48.02 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.03 | -25% | -$49,986 |
| $96.05SPOT | 0% | -$40,382 |
| $125.00 | +30% | -$28,800 |
| $144.07 | +50% | -$13,546 |
| $161.00 BE@exp | +68% | $0 |
| $185.00 | +93% | +$19,200 |
| $192.09 | +100% | +$22,036 |
| $240.11 | +150% | +$41,245 |
| $288.13 | +200% | +$60,454 |
| $336.16 | +250% | +$79,663 |
| $384.18 | +300% | +$98,872 |
MSTR SPOT $96.05 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.01 | -75% | -$53,000 |
| $48.02 | -50% | -$53,000 |
| $72.03 | -25% | -$53,000 |
| $96.05SPOT | 0% | -$53,000 |
| $144.07 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.09 | +100% | -$40,910 |
| $233.00 BE@exp | +143% | $0 |
| $240.11 | +150% | +$7,113 |
| $288.13 | +200% | +$55,135 |
| $336.16 | +250% | +$103,158 |
| $384.18 | +300% | +$151,180 |
MU SPOT $831.71 | 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 → $3,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $207.93 | -75% | -$419,300 |
| $320.00 | -62% | -$419,300 |
| $415.85 | -50% | -$371,374 |
| $623.78 | -25% | -$267,411 |
| $831.71SPOT | 0% | -$163,448 |
| $880.00 | +6% | -$139,300 |
| $1010.00 | +21% | -$9,300 |
| $1028.60 BE@exp | +24% | $0 |
| $1247.56 | +50% | +$109,479 |
| $1663.41 | +100% | +$317,405 |
| $2079.26 | +150% | +$525,331 |
| $2495.12 | +200% | +$733,258 |
| $2910.97 | +250% | +$941,184 |
| $3326.82 | +300% | +$1,149,110 |
MU SPOT $831.71 | 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 → $3,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $207.93 | -75% | -$198,000 |
| $370.00 | -56% | -$198,000 |
| $415.85 | -50% | -$188,830 |
| $623.78 | -25% | -$147,244 |
| $831.71SPOT | 0% | -$105,659 |
| $970.00 | +17% | -$78,000 |
| $1110.00 | +33% | -$22,000 |
| $1220.00 BE@exp | +47% | $0 |
| $1247.56 | +50% | +$5,512 |
| $1663.41 | +100% | +$88,682 |
| $2079.26 | +150% | +$171,853 |
| $2495.12 | +200% | +$255,023 |
| $2910.97 | +250% | +$338,194 |
| $3326.82 | +300% | +$421,364 |
NEM SPOT $91.94 | 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 → $368 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.98 | -75% | -$28,520 |
| $45.97 | -50% | -$28,520 |
| $68.95 | -25% | -$28,520 |
| $75.00 | -18% | -$28,520 |
| $87.50 | -5% | -$22,270 |
| $91.94SPOT | 0% | -$17,830 |
| $105.00 | +14% | -$4,770 |
| $114.54 BE@exp | +25% | $0 |
| $137.91 | +50% | +$11,685 |
| $183.88 | +100% | +$34,670 |
| $229.85 | +150% | +$57,655 |
| $275.82 | +200% | +$80,640 |
| $321.79 | +250% | +$103,625 |
| $367.76 | +300% | +$126,610 |
NOW SPOT $107.49 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $430 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.87 | -75% | -$47,850 |
| $53.74 | -50% | -$47,850 |
| $80.00 | -26% | -$47,850 |
| $80.62 | -25% | -$47,233 |
| $90.00 | -16% | -$37,850 |
| $107.49SPOT | 0% | -$2,870 |
| $108.92 BE@exp | +1% | $0 |
| $110.00 | +2% | +$2,150 |
| $161.23 | +50% | +$53,385 |
| $214.98 | +100% | +$107,130 |
| $268.72 | +150% | +$160,875 |
| $322.47 | +200% | +$214,620 |
| $376.21 | +250% | +$268,365 |
| $429.96 | +300% | +$322,110 |
NVDA SPOT $195.10 | 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 → $780 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $48.78 | -75% | -$82,300 |
| $70.00 | -64% | -$82,300 |
| $97.55 | -50% | -$68,524 |
| $140.00 | -28% | -$47,300 |
| $146.33 | -25% | -$40,971 |
| $175.00 | -10% | -$12,300 |
| $195.10SPOT | 0% | -$2,248 |
| $199.60 BE@exp | +2% | $0 |
| $292.66 | +50% | +$46,529 |
| $390.21 | +100% | +$95,305 |
| $487.76 | +150% | +$144,081 |
| $585.31 | +200% | +$192,857 |
| $682.87 | +250% | +$241,634 |
| $780.42 | +300% | +$290,410 |
RIOT SPOT $20.71 | 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 → $83 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,500 |
| $5.18 | -75% | -$66,500 |
| $10.36 | -50% | -$66,500 |
| $15.53 | -25% | -$66,500 |
| $17.00 | -18% | -$66,500 |
| $20.71SPOT | 0% | -$29,400 |
| $23.65 BE@exp | +14% | $0 |
| $31.07 | +50% | +$74,150 |
| $40.00 | +93% | +$163,500 |
| $41.42 | +100% | +$170,600 |
| $51.78 | +150% | +$222,375 |
| $62.13 | +200% | +$274,150 |
| $72.48 | +250% | +$325,925 |
| $82.84 | +300% | +$377,700 |
RKLB SPOT $63.26 | 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 → $253 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.81 | -75% | -$69,930 |
| $31.63 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.45 | -25% | -$68,463 |
| $63.26SPOT | 0% | -$58,974 |
| $94.89 | +50% | -$39,996 |
| $115.00 | +82% | -$27,930 |
| $126.52 | +100% | -$14,106 |
| $135.00 | +113% | -$3,930 |
| $141.55 BE@exp | +124% | $0 |
| $158.15 | +150% | +$9,960 |
| $189.78 | +200% | +$28,938 |
| $221.41 | +250% | +$47,916 |
| $253.04 | +300% | +$66,894 |
SPCX SPOT $109.19 | 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 → $437 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.30 | -75% | -$43,500 |
| $54.59 | -50% | -$43,500 |
| $81.89 | -25% | -$43,500 |
| $109.19SPOT | 0% | -$43,500 |
| $135.00 | +24% | -$43,500 |
| $150.00 | +37% | -$36,000 |
| $163.78 | +50% | -$22,215 |
| $186.00 BE@exp | +70% | $0 |
| $195.00 | +79% | +$9,000 |
| $218.38 | +100% | +$20,690 |
| $272.98 | +150% | +$47,988 |
| $327.57 | +200% | +$75,285 |
| $382.16 | +250% | +$102,582 |
| $436.76 | +300% | +$129,880 |
SPY SPOT $738.09 | 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 → $2,952 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $184.52 | -75% | -$148,800 |
| $369.05 | -50% | -$148,800 |
| $553.57 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $738.09SPOT | 0% | -$31,092 |
| $764.00 BE@exp | +4% | $0 |
| $1107.13 | +50% | +$411,762 |
| $1476.18 | +100% | +$854,616 |
| $1845.23 | +150% | +$1,297,470 |
| $2214.27 | +200% | +$1,740,324 |
| $2583.32 | +250% | +$2,183,178 |
| $2952.36 | +300% | +$2,626,032 |
UAMY SPOT $5.20 | 25 LC | exp 2026-11-20
+25× $7.5P -25× $12.5P +25× $10C
ND $6,000 (--nd $+2.40/sh × 25 LC × 100 (spec))
BE@exp $12.45
Range 0 → $21 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.30 | -75% | -$18,500 |
| $2.60 | -50% | -$18,500 |
| $3.90 | -25% | -$18,500 |
| $5.20SPOT | 0% | -$18,500 |
| $7.50 | +44% | -$18,500 |
| $7.79 | +50% | -$17,769 |
| $10.00 | +92% | -$12,250 |
| $10.39 | +100% | -$10,300 |
| $12.45 BE@exp | +140% | +$11 |
| $12.50 | +141% | +$250 |
| $12.99 | +150% | +$1,469 |
| $15.59 | +200% | +$7,963 |
| $18.18 | +250% | +$14,456 |
| $20.78 | +300% | +$20,950 |