PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, AMZN, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, NVDA, MARA, IBIT, UAMY
Generated 2026-07-29 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $230.92 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $416.01 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.57 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.57 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.57 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.57 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.53 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $165.88 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $165.88 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $165.88 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $76.57 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $67.21 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $392.91 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.69 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.47 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $369.14 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.89 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $333.89 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $333.89 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $333.89 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.41 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.12 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $91.72 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $87.93 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.24 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.24 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $34.24 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $34.24 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.38 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.38 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.38 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.38 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $308.62 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $593.51 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.04 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.04 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $829.90 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $829.90 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $829.90 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $91.75 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $109.59 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $197.75 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $163.81 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.56 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $117.38 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $741.62 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.20 | ND $6,000 |
AMZN SPOT $230.92 | 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 |
| $57.73 | -75% | -$67,500 |
| $115.46 | -50% | -$67,500 |
| $173.19 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | 0% | -$52,500 |
| $230.92SPOT | 0% | -$50,660 |
| $256.25 BE@exp | +11% | $0 |
| $260.00 | +13% | +$7,500 |
| $346.38 | +50% | +$93,880 |
| $461.84 | +100% | +$209,340 |
| $577.30 | +150% | +$324,800 |
| $692.76 | +200% | +$440,260 |
| $808.22 | +250% | +$555,720 |
| $923.68 | +300% | +$671,180 |
APP SPOT $416.01 | 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 → $1,664 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $104.00 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $208.00 | -50% | -$46,000 |
| $312.01 | -25% | -$35,599 |
| $416.01SPOT | 0% | -$25,199 |
| $460.00 | +11% | -$20,800 |
| $540.00 | +30% | -$4,800 |
| $588.00 BE@exp | +41% | $0 |
| $624.01 | +50% | +$3,601 |
| $832.02 | +100% | +$24,402 |
| $1040.02 | +150% | +$45,202 |
| $1248.03 | +200% | +$66,003 |
| $1456.03 | +250% | +$86,803 |
| $1664.04 | +300% | +$107,604 |
BMNR SPOT $17.57 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Nov'26
ND $31,250 (--nd $+6.25/sh × 50 LC × 100 (spec))
BE@exp $17.12
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.39 | -75% | -$71,250 |
| $8.79 | -50% | -$71,250 |
| $10.00 | -43% | -$71,250 |
| $13.18 | -25% | -$39,475 |
| $17.12 BE@exp | -3% | $0 |
| $17.57SPOT | 0% | +$4,450 |
| $18.00 | +2% | +$8,750 |
| $26.36 | +50% | +$50,525 |
| $35.14 | +100% | +$94,450 |
| $43.92 | +150% | +$138,375 |
| $52.71 | +200% | +$182,300 |
| $61.50 | +250% | +$226,225 |
| $70.28 | +300% | +$270,150 |
BMNR SPOT $17.57 | 50 LC | exp 2028-01-21
+50× $25C +50× $15P -50× $45P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp $44.45
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.39 | -75% | -$244,550 |
| $8.79 | -50% | -$244,550 |
| $13.18 | -25% | -$244,550 |
| $15.00 | -15% | -$244,550 |
| $17.57SPOT | 0% | -$231,700 |
| $25.00 | +42% | -$194,550 |
| $26.36 | +50% | -$181,000 |
| $35.14 | +100% | -$93,150 |
| $43.92 | +150% | -$5,300 |
| $44.45 BE@exp | +153% | $0 |
| $45.00 | +156% | +$5,450 |
| $52.71 | +200% | +$44,000 |
| $61.50 | +250% | +$87,925 |
| $70.28 | +300% | +$131,850 |
BMNR SPOT $17.57 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp $34.52
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.39 | -75% | -$268,719 |
| $8.79 | -50% | -$298,588 |
| $13.18 | -25% | -$328,457 |
| $17.57SPOT | 0% | -$358,326 |
| $23.00 | +31% | -$395,250 |
| $25.00 | +42% | -$363,850 |
| $26.36 | +50% | -$312,089 |
| $34.52 BE@exp | +96% | $0 |
| $35.14 | +100% | +$23,498 |
| $43.92 | +150% | +$359,085 |
| $52.71 | +200% | +$694,672 |
| $61.50 | +250% | +$1,030,259 |
| $65.00 | +270% | +$1,164,150 |
| $70.28 | +300% | +$1,282,950 |
BMNR SPOT $17.57 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.39 | -75% | +$129,306 |
| $8.79 | -50% | +$99,437 |
| $13.18 | -25% | +$69,568 |
| $17.57SPOT | 0% | +$39,699 |
| $23.00 | +31% | +$2,775 |
| $25.00 | +42% | +$34,175 |
| $26.36 | +50% | +$85,936 |
| $35.14 | +100% | +$421,523 |
| $43.92 | +150% | +$757,110 |
| $52.71 | +200% | +$1,092,697 |
| $61.50 | +250% | +$1,428,284 |
| $65.00 | +270% | +$1,562,175 |
| $70.28 | +300% | +$1,680,975 |
CLSK SPOT $13.53 | 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 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.38 | -75% | -$26,850 |
| $6.76 | -50% | -$26,850 |
| $10.00 | -26% | -$26,850 |
| $10.14 | -25% | -$26,491 |
| $13.53SPOT | 0% | -$18,038 |
| $17.00 | +26% | -$9,350 |
| $20.29 | +50% | -$1,131 |
| $20.74 BE@exp | +53% | $0 |
| $27.05 | +100% | +$15,775 |
| $33.81 | +150% | +$32,681 |
| $40.58 | +200% | +$49,588 |
| $47.34 | +250% | +$66,494 |
| $54.10 | +300% | +$83,400 |
COIN SPOT $165.88 | 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 → $664 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $41.47 | -75% | -$137,440 |
| $82.94 | -50% | -$137,440 |
| $85.00 | -49% | -$137,440 |
| $124.41 | -25% | -$105,912 |
| $165.00 | -1% | -$73,440 |
| $165.88SPOT | 0% | -$72,032 |
| $210.90 BE@exp | +27% | $0 |
| $240.00 | +45% | +$46,560 |
| $248.82 | +50% | +$53,616 |
| $331.76 | +100% | +$119,968 |
| $414.70 | +150% | +$186,320 |
| $497.64 | +200% | +$252,672 |
| $580.58 | +250% | +$319,024 |
| $663.52 | +300% | +$385,376 |
COIN SPOT $165.88 | 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 → $664 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $41.47 | -75% | -$43,440 |
| $75.00 | -55% | -$43,440 |
| $82.94 | -50% | -$41,058 |
| $124.41 | -25% | -$28,617 |
| $145.00 | -13% | -$22,440 |
| $165.88SPOT | 0% | -$9,912 |
| $182.40 BE@exp | +10% | $0 |
| $200.00 | +21% | +$10,560 |
| $248.82 | +50% | +$25,206 |
| $331.76 | +100% | +$50,088 |
| $414.70 | +150% | +$74,970 |
| $497.64 | +200% | +$99,852 |
| $580.58 | +250% | +$124,734 |
| $663.52 | +300% | +$149,616 |
COIN SPOT $165.88 | 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 → $664 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.47 | -75% | -$232,500 |
| $82.94 | -50% | -$232,500 |
| $124.41 | -25% | -$232,500 |
| $165.88SPOT | 0% | -$232,500 |
| $248.82 | +50% | -$232,500 |
| $300.00 | +81% | -$232,500 |
| $330.00 | +99% | -$157,500 |
| $331.76 | +100% | -$157,500 |
| $414.70 | +150% | -$157,500 |
| $497.64 | +200% | -$157,500 |
| $500.00 | +201% | -$157,500 |
| $563.00 BE@exp | +239% | $0 |
| $580.58 | +250% | +$43,950 |
| $663.52 | +300% | +$251,300 |
COPX SPOT $76.57 | 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 → $306 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.14 | -75% | -$100,800 |
| $38.28 | -50% | -$100,800 |
| $57.43 | -25% | -$100,800 |
| $65.00 | -15% | -$100,800 |
| $68.00 | -11% | -$94,800 |
| $76.57SPOT | 0% | -$60,520 |
| $90.00 | +18% | -$6,800 |
| $93.40 BE@exp | +22% | $0 |
| $114.85 | +50% | +$42,910 |
| $153.14 | +100% | +$119,480 |
| $191.42 | +150% | +$196,050 |
| $229.71 | +200% | +$272,620 |
| $268.00 | +250% | +$349,190 |
| $306.28 | +300% | +$425,760 |
CRWV SPOT $67.21 | 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 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $16.80 | -75% | -$50,225 |
| $33.60 | -50% | -$50,225 |
| $40.00 | -40% | -$50,225 |
| $50.41 | -25% | -$45,021 |
| $67.21SPOT | 0% | -$36,620 |
| $100.81 | +50% | -$19,818 |
| $105.00 | +56% | -$17,725 |
| $120.00 | +79% | -$2,725 |
| $125.45 BE@exp | +87% | $0 |
| $134.42 | +100% | +$4,485 |
| $168.02 | +150% | +$21,287 |
| $201.63 | +200% | +$38,090 |
| $235.23 | +250% | +$54,892 |
| $268.84 | +300% | +$71,695 |
DELL SPOT $392.91 | 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 → $1,572 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $98.23 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $196.46 | -50% | -$75,464 |
| $294.68 | -25% | -$45,995 |
| $340.00 | -13% | -$32,400 |
| $390.00 | -1% | -$2,400 |
| $392.91SPOT | 0% | -$1,527 |
| $398.00 BE@exp | +1% | $0 |
| $589.37 | +50% | +$57,410 |
| $785.82 | +100% | +$116,346 |
| $982.28 | +150% | +$175,283 |
| $1178.73 | +200% | +$234,219 |
| $1375.19 | +250% | +$293,156 |
| $1571.64 | +300% | +$352,092 |
ENPH SPOT $36.69 | 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 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.17 | -75% | -$47,300 |
| $18.35 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.52 | -25% | -$39,781 |
| $36.69SPOT | 0% | -$30,608 |
| $45.00 | +23% | -$22,300 |
| $55.04 | +50% | -$2,225 |
| $56.15 BE@exp | +53% | $0 |
| $60.00 | +64% | +$7,700 |
| $73.38 | +100% | +$21,084 |
| $91.73 | +150% | +$39,430 |
| $110.08 | +200% | +$57,775 |
| $128.42 | +250% | +$76,121 |
| $146.77 | +300% | +$94,467 |
ETHA SPOT $14.47 | 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 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.62 | -75% | -$51,650 |
| $7.24 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.86 | -25% | -$47,369 |
| $13.00 | -10% | -$36,650 |
| $14.47SPOT | 0% | -$21,900 |
| $16.00 | +11% | -$6,650 |
| $17.33 BE@exp | +20% | $0 |
| $21.71 | +50% | +$21,912 |
| $28.95 | +100% | +$58,100 |
| $36.19 | +150% | +$94,288 |
| $43.42 | +200% | +$130,475 |
| $50.66 | +250% | +$166,662 |
| $57.90 | +300% | +$202,850 |
GLD SPOT $369.14 | 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 → $1,477 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.29 | -75% | -$256,000 |
| $184.57 | -50% | -$256,000 |
| $276.86 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $369.14SPOT | 0% | -$167,710 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +24% | $0 |
| $553.72 | +50% | +$97,717 |
| $738.29 | +100% | +$282,290 |
| $922.86 | +150% | +$466,862 |
| $1107.43 | +200% | +$651,435 |
| $1292.01 | +250% | +$836,007 |
| $1476.58 | +300% | +$1,020,580 |
GLXY SPOT $20.89 | 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 → $84 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.22 | -75% | -$277,625 |
| $10.45 | -50% | -$277,625 |
| $15.67 | -25% | -$277,625 |
| $17.50 | -16% | -$277,625 |
| $20.89SPOT | 0% | -$235,188 |
| $31.34 | +50% | -$104,594 |
| $37.50 | +79% | -$27,625 |
| $39.71 BE@exp | +90% | $0 |
| $41.79 | +100% | +$26,000 |
| $52.24 | +150% | +$156,594 |
| $62.69 | +200% | +$287,188 |
| $73.13 | +250% | +$417,781 |
| $83.58 | +300% | +$548,375 |
GOOG SPOT $333.89 | 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 → $1,336 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.47 | -75% | -$162,000 |
| $166.95 | -50% | -$162,000 |
| $250.42 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $333.89SPOT | 0% | -$75,315 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +12% | $0 |
| $500.84 | +50% | +$191,764 |
| $667.79 | +100% | +$442,185 |
| $834.74 | +150% | +$692,606 |
| $1001.68 | +200% | +$943,028 |
| $1168.63 | +250% | +$1,193,449 |
| $1335.58 | +300% | +$1,443,870 |
GOOG SPOT $333.89 | 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 → $1,336 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.47 | -75% | -$48,000 |
| $166.95 | -50% | -$48,000 |
| $250.42 | -25% | -$48,000 |
| $333.89SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +8% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $500.84 | +50% | +$54,921 |
| $667.79 | +100% | +$138,395 |
| $834.74 | +150% | +$221,869 |
| $1001.68 | +200% | +$305,342 |
| $1168.63 | +250% | +$388,816 |
| $1335.58 | +300% | +$472,290 |
GOOG SPOT $333.89 | 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 → $1,336 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.47 | -75% | -$41,250 |
| $166.95 | -50% | -$41,250 |
| $250.42 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $333.89SPOT | 0% | -$29,303 |
| $392.50 BE@exp | +18% | $0 |
| $500.84 | +50% | +$54,171 |
| $667.79 | +100% | +$137,645 |
| $834.74 | +150% | +$221,119 |
| $1001.68 | +200% | +$304,592 |
| $1168.63 | +250% | +$388,066 |
| $1335.58 | +300% | +$471,540 |
HIMS SPOT $29.41 | 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 |
| $7.35 | -75% | -$26,366 |
| $10.00 | -66% | -$22,395 |
| $14.71 | -50% | -$8,280 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.06 | -25% | +$10,691 |
| $29.41SPOT | 0% | +$21,720 |
| $44.12 | +50% | +$43,778 |
| $58.82 | +100% | +$65,835 |
| $73.53 | +150% | +$87,893 |
| $88.23 | +200% | +$109,950 |
| $102.94 | +250% | +$132,008 |
| $117.64 | +300% | +$154,065 |
IBIT SPOT $36.12 | 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 |
| $9.03 | -75% | +$22,100 |
| $18.06 | -50% | +$22,100 |
| $27.09 | -25% | +$22,100 |
| $36.12SPOT | 0% | +$22,100 |
| $54.18 | +50% | +$22,100 |
| $72.24 | +100% | +$22,100 |
| $75.00 | +108% | +$22,100 |
| $90.30 | +150% | +$98,601 |
| $108.36 | +200% | +$188,901 |
| $126.42 | +250% | +$279,202 |
| $144.48 | +300% | +$369,502 |
IGV SPOT $91.72 | 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 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $22.93 | -75% | -$31,800 |
| $45.86 | -50% | -$31,800 |
| $68.79 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $91.72SPOT | 0% | -$5,730 |
| $96.50 BE@exp | +5% | $0 |
| $137.59 | +50% | +$49,305 |
| $183.45 | +100% | +$104,340 |
| $229.31 | +150% | +$159,375 |
| $275.17 | +200% | +$214,410 |
| $321.04 | +250% | +$269,445 |
| $366.90 | +300% | +$324,480 |
INTC SPOT $87.93 | 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 → $352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $21.98 | -75% | -$47,000 |
| $35.00 | -60% | -$47,000 |
| $43.97 | -50% | -$42,518 |
| $65.95 | -25% | -$31,526 |
| $85.00 | -3% | -$22,000 |
| $87.93SPOT | 0% | -$19,070 |
| $100.00 | +14% | -$7,000 |
| $114.00 BE@exp | +30% | $0 |
| $131.90 | +50% | +$8,948 |
| $175.86 | +100% | +$30,930 |
| $219.83 | +150% | +$52,913 |
| $263.79 | +200% | +$74,895 |
| $307.75 | +250% | +$96,878 |
| $351.72 | +300% | +$118,860 |
IREN SPOT $34.24 | 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 |
| $8.56 | -75% | -$112,000 |
| $17.12 | -50% | -$112,000 |
| $25.00 | -27% | -$112,000 |
| $25.68 | -25% | -$109,265 |
| $34.24SPOT | 0% | -$75,020 |
| $35.00 | +2% | -$72,000 |
| $44.00 BE@exp | +28% | $0 |
| $47.00 | +37% | +$24,000 |
| $51.37 | +50% | +$41,470 |
| $68.49 | +100% | +$109,960 |
| $85.61 | +150% | +$178,450 |
| $102.73 | +200% | +$246,940 |
| $119.86 | +250% | +$315,430 |
| $136.98 | +300% | +$383,920 |
IREN SPOT $34.24 | 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 |
| $8.56 | -75% | -$112,000 |
| $17.12 | -50% | -$112,000 |
| $25.00 | -27% | -$112,000 |
| $25.68 | -25% | -$109,265 |
| $34.24SPOT | 0% | -$75,020 |
| $35.00 | +2% | -$72,000 |
| $44.00 BE@exp | +28% | $0 |
| $47.00 | +37% | +$24,000 |
| $51.37 | +50% | +$41,470 |
| $68.49 | +100% | +$109,960 |
| $85.61 | +150% | +$178,450 |
| $102.73 | +200% | +$246,940 |
| $119.86 | +250% | +$315,430 |
| $136.98 | +300% | +$383,920 |
IREN SPOT $34.24 | 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 |
| $8.56 | -75% | -$94,000 |
| $17.12 | -50% | -$94,000 |
| $21.00 | -39% | -$94,000 |
| $25.68 | -25% | -$84,633 |
| $34.24SPOT | 0% | -$67,510 |
| $45.00 | +31% | -$46,000 |
| $51.37 | +50% | -$20,530 |
| $56.50 BE@exp | +65% | $0 |
| $65.00 | +90% | +$34,000 |
| $68.49 | +100% | +$40,980 |
| $85.61 | +150% | +$75,225 |
| $102.73 | +200% | +$109,470 |
| $119.86 | +250% | +$143,715 |
| $136.98 | +300% | +$177,960 |
IREN SPOT $34.24 | 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 |
| $8.56 | -75% | -$107,700 |
| $17.12 | -50% | -$107,700 |
| $23.00 | -33% | -$107,700 |
| $25.68 | -25% | -$102,333 |
| $34.24SPOT | 0% | -$85,210 |
| $50.00 | +46% | -$53,700 |
| $51.37 | +50% | -$48,230 |
| $63.42 BE@exp | +85% | $0 |
| $68.49 | +100% | +$20,260 |
| $70.00 | +104% | +$26,300 |
| $85.61 | +150% | +$57,525 |
| $102.73 | +200% | +$91,770 |
| $119.86 | +250% | +$126,015 |
| $136.98 | +300% | +$160,260 |
MARA SPOT $11.38 | 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 |
| $2.84 | -75% | -$143,250 |
| $5.69 | -50% | -$143,250 |
| $8.53 | -25% | -$143,250 |
| $10.00 | -12% | -$143,250 |
| $11.38SPOT | 0% | -$136,375 |
| $17.00 | +49% | -$108,250 |
| $17.06 | +50% | -$108,250 |
| $20.00 | +76% | -$108,250 |
| $22.75 | +100% | -$39,500 |
| $24.33 BE@exp | +114% | $0 |
| $28.44 | +150% | +$102,688 |
| $34.12 | +200% | +$244,875 |
| $39.81 | +250% | +$387,062 |
| $45.50 | +300% | +$529,250 |
MARA SPOT $11.38 | 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 |
| $2.84 | -75% | -$209,500 |
| $5.69 | -50% | -$209,500 |
| $8.53 | -25% | -$209,500 |
| $11.38SPOT | 0% | -$209,500 |
| $15.00 | +32% | -$209,500 |
| $17.06 | +50% | -$168,250 |
| $20.00 | +76% | -$109,500 |
| $22.43 BE@exp | +97% | $0 |
| $22.75 | +100% | +$14,250 |
| $25.00 | +120% | +$115,500 |
| $28.44 | +150% | +$201,438 |
| $34.12 | +200% | +$343,625 |
| $39.81 | +250% | +$485,812 |
| $45.50 | +300% | +$628,000 |
MARA SPOT $11.38 | 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 |
| $2.84 | -75% | -$85,000 |
| $5.69 | -50% | -$85,000 |
| $8.53 | -25% | -$85,000 |
| $11.38SPOT | 0% | -$85,000 |
| $13.00 | +14% | -$85,000 |
| $15.00 | +32% | -$35,000 |
| $17.06 | +50% | -$35,000 |
| $22.75 | +100% | -$35,000 |
| $25.00 | +120% | -$35,000 |
| $26.40 BE@exp | +132% | $0 |
| $28.44 | +150% | +$50,938 |
| $34.12 | +200% | +$193,125 |
| $39.81 | +250% | +$335,312 |
| $45.50 | +300% | +$477,500 |
MARA SPOT $11.38 | 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 |
| $2.84 | -75% | -$11,000 |
| $5.69 | -50% | -$11,000 |
| $8.53 | -25% | -$11,000 |
| $11.38SPOT | 0% | -$11,000 |
| $17.06 | +50% | -$11,000 |
| $22.75 | +100% | -$11,000 |
| $28.44 | +150% | -$11,000 |
| $34.12 | +200% | -$11,000 |
| $39.81 | +250% | -$11,000 |
| $40.00 | +252% | -$11,000 |
| $40.55 BE@exp | +256% | $0 |
| $45.50 | +300% | +$99,000 |
MDB SPOT $308.62 | 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 → $1,234 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $77.15 | -75% | -$28,290 |
| $150.00 | -51% | -$28,290 |
| $154.31 | -50% | -$27,859 |
| $231.46 | -25% | -$20,144 |
| $270.00 | -13% | -$16,290 |
| $308.62SPOT | 0% | -$8,567 |
| $340.00 | +10% | -$2,290 |
| $362.90 BE@exp | +18% | $0 |
| $462.92 | +50% | +$10,002 |
| $617.23 | +100% | +$25,433 |
| $771.54 | +150% | +$40,864 |
| $925.85 | +200% | +$56,294 |
| $1080.15 | +250% | +$71,725 |
| $1234.46 | +300% | +$87,156 |
MSTR SPOT $96.04 | 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% | -$49,988 |
| $96.04SPOT | 0% | -$40,384 |
| $125.00 | +30% | -$28,800 |
| $144.06 | +50% | -$13,552 |
| $161.00 BE@exp | +68% | $0 |
| $185.00 | +93% | +$19,200 |
| $192.08 | +100% | +$22,032 |
| $240.10 | +150% | +$41,240 |
| $288.12 | +200% | +$60,448 |
| $336.14 | +250% | +$79,656 |
| $384.16 | +300% | +$98,864 |
MSTR SPOT $96.04 | 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 |
| $96.04SPOT | 0% | -$53,000 |
| $144.06 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.08 | +100% | -$40,920 |
| $233.00 BE@exp | +143% | $0 |
| $240.10 | +150% | +$7,100 |
| $288.12 | +200% | +$55,120 |
| $336.14 | +250% | +$103,140 |
| $384.16 | +300% | +$151,160 |
MU SPOT $829.90 | 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 → $3,320 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $207.48 | -75% | -$419,300 |
| $320.00 | -61% | -$419,300 |
| $414.95 | -50% | -$371,824 |
| $622.43 | -25% | -$268,086 |
| $829.90SPOT | 0% | -$164,348 |
| $880.00 | +6% | -$139,300 |
| $1010.00 | +22% | -$9,300 |
| $1028.60 BE@exp | +24% | $0 |
| $1244.86 | +50% | +$108,129 |
| $1659.81 | +100% | +$315,605 |
| $2074.76 | +150% | +$523,081 |
| $2489.72 | +200% | +$730,558 |
| $2904.67 | +250% | +$938,034 |
| $3319.62 | +300% | +$1,145,510 |
MU SPOT $829.90 | 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 → $3,320 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $207.48 | -75% | -$198,000 |
| $370.00 | -55% | -$198,000 |
| $414.95 | -50% | -$189,010 |
| $622.43 | -25% | -$147,514 |
| $829.90SPOT | 0% | -$106,019 |
| $970.00 | +17% | -$78,000 |
| $1110.00 | +34% | -$22,000 |
| $1220.00 BE@exp | +47% | $0 |
| $1244.86 | +50% | +$4,972 |
| $1659.81 | +100% | +$87,962 |
| $2074.76 | +150% | +$170,952 |
| $2489.72 | +200% | +$253,943 |
| $2904.67 | +250% | +$336,934 |
| $3319.62 | +300% | +$419,924 |
MU SPOT $829.90 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.52
Range 0 → $3,320 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $207.48 | -75% | -$49,472 |
| $414.95 | -50% | -$49,472 |
| $420.00 | -49% | -$49,472 |
| $622.43 | -25% | -$29,229 |
| $670.00 | -19% | -$24,472 |
| $792.52 BE@exp | -5% | +$33 |
| $800.00 | -4% | +$1,528 |
| $829.90SPOT | 0% | +$4,518 |
| $1244.86 | +50% | +$46,014 |
| $1659.81 | +100% | +$87,509 |
| $2074.76 | +150% | +$129,004 |
| $2489.72 | +200% | +$170,500 |
| $2904.67 | +250% | +$211,995 |
| $3319.62 | +300% | +$253,490 |
NEM SPOT $91.75 | 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 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $22.94 | -75% | -$28,520 |
| $45.88 | -50% | -$28,520 |
| $68.81 | -25% | -$28,520 |
| $75.00 | -18% | -$28,520 |
| $87.50 | -5% | -$22,270 |
| $91.75SPOT | 0% | -$18,020 |
| $105.00 | +14% | -$4,770 |
| $114.54 BE@exp | +25% | $0 |
| $137.63 | +50% | +$11,543 |
| $183.50 | +100% | +$34,480 |
| $229.38 | +150% | +$57,418 |
| $275.25 | +200% | +$80,355 |
| $321.13 | +250% | +$103,293 |
| $367.00 | +300% | +$126,230 |
NOW SPOT $109.59 | 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 $108.93
Range 0 → $438 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.40 | -75% | -$47,850 |
| $54.80 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $82.19 | -25% | -$45,658 |
| $90.00 | -18% | -$37,850 |
| $108.93 BE@exp | -1% | +$19 |
| $109.59SPOT | 0% | +$1,330 |
| $110.00 | 0% | +$2,150 |
| $164.38 | +50% | +$56,535 |
| $219.18 | +100% | +$111,330 |
| $273.98 | +150% | +$166,125 |
| $328.77 | +200% | +$220,920 |
| $383.56 | +250% | +$275,715 |
| $438.36 | +300% | +$330,510 |
NVDA SPOT $197.75 | 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 → $791 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $49.44 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $98.88 | -50% | -$67,861 |
| $140.00 | -29% | -$47,300 |
| $148.32 | -25% | -$38,984 |
| $175.00 | -12% | -$12,300 |
| $197.75SPOT | 0% | -$923 |
| $199.60 BE@exp | +1% | $0 |
| $296.63 | +50% | +$48,516 |
| $395.51 | +100% | +$97,955 |
| $494.39 | +150% | +$147,394 |
| $593.26 | +200% | +$196,832 |
| $692.14 | +250% | +$246,271 |
| $791.02 | +300% | +$295,710 |
RKLB SPOT $63.56 | 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 → $254 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.89 | -75% | -$69,930 |
| $31.78 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.67 | -25% | -$68,328 |
| $63.56SPOT | 0% | -$58,794 |
| $95.34 | +50% | -$39,726 |
| $115.00 | +81% | -$27,930 |
| $127.12 | +100% | -$13,386 |
| $135.00 | +112% | -$3,930 |
| $141.55 BE@exp | +123% | $0 |
| $158.90 | +150% | +$10,410 |
| $190.68 | +200% | +$29,478 |
| $222.46 | +250% | +$48,546 |
| $254.24 | +300% | +$67,614 |
SPCX SPOT $117.38 | 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 → $470 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $29.34 | -75% | -$43,500 |
| $58.69 | -50% | -$43,500 |
| $88.03 | -25% | -$43,500 |
| $117.38SPOT | 0% | -$43,500 |
| $135.00 | +15% | -$43,500 |
| $150.00 | +28% | -$36,000 |
| $176.07 | +50% | -$9,930 |
| $186.00 BE@exp | +58% | $0 |
| $195.00 | +66% | +$9,000 |
| $234.76 | +100% | +$28,880 |
| $293.45 | +150% | +$58,225 |
| $352.14 | +200% | +$87,570 |
| $410.83 | +250% | +$116,915 |
| $469.52 | +300% | +$146,260 |
SPY SPOT $741.62 | 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 → $2,966 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.41 | -75% | -$148,800 |
| $370.81 | -50% | -$148,800 |
| $556.22 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $741.62SPOT | 0% | -$26,856 |
| $764.00 BE@exp | +3% | $0 |
| $1112.43 | +50% | +$418,116 |
| $1483.24 | +100% | +$863,088 |
| $1854.05 | +150% | +$1,308,060 |
| $2224.86 | +200% | +$1,753,032 |
| $2595.67 | +250% | +$2,198,004 |
| $2966.48 | +300% | +$2,642,976 |
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 |