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 2026-07-30 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $232.10 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $392.21 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.13 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.13 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.13 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.13 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.22 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $160.81 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $160.81 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $160.81 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.45 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $69.15 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $390.67 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $35.53 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.49 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $374.10 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $19.59 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $331.85 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $331.85 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $331.85 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $24.30 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.65 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $92.59 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $87.30 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $33.60 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $33.60 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $33.60 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $33.60 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.63 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.63 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $10.63 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $10.63 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $326.38 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $528.21 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $94.92 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $94.92 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $797.11 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $797.11 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $797.11 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $92.44 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $110.72 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $192.13 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $148.26 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $60.03 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $116.68 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $735.42 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.06 | ND $6,000 |
AMZN SPOT $232.10 | 10 LC | exp 2027-07-16
+10× $230P +10× $215C -10× $260P
ND $37,500 (--nd $+37.50/sh × 10 LC × 100 (spec))
BE@exp $256.25
Range 0 → $928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $58.02 | -75% | -$67,500 |
| $116.05 | -50% | -$67,500 |
| $174.07 | -25% | -$67,500 |
| $215.00 | -7% | -$67,500 |
| $230.00 | -1% | -$52,500 |
| $232.10SPOT | 0% | -$48,300 |
| $256.25 BE@exp | +10% | $0 |
| $260.00 | +12% | +$7,500 |
| $348.15 | +50% | +$95,650 |
| $464.20 | +100% | +$211,700 |
| $580.25 | +150% | +$327,750 |
| $696.30 | +200% | +$443,800 |
| $812.35 | +250% | +$559,850 |
| $928.40 | +300% | +$675,900 |
APP SPOT $392.21 | 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 → $1,569 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $98.05 | -75% | -$48,300 |
| $185.00 | -53% | -$48,300 |
| $196.10 | -50% | -$47,190 |
| $294.16 | -25% | -$37,384 |
| $392.21SPOT | 0% | -$27,579 |
| $460.00 | +17% | -$20,800 |
| $540.00 | +38% | -$4,800 |
| $588.00 BE@exp | +50% | $0 |
| $588.31 | +50% | +$31 |
| $784.42 | +100% | +$19,642 |
| $980.52 | +150% | +$39,252 |
| $1176.63 | +200% | +$58,863 |
| $1372.73 | +250% | +$78,473 |
| $1568.84 | +300% | +$98,084 |
BMNR SPOT $17.13 | 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 |
| $4.28 | -75% | -$71,250 |
| $8.56 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $12.85 | -25% | -$42,775 |
| $17.12 BE@exp | 0% | $0 |
| $17.13SPOT | 0% | +$50 |
| $18.00 | +5% | +$8,750 |
| $25.70 | +50% | +$47,225 |
| $34.26 | +100% | +$90,050 |
| $42.82 | +150% | +$132,875 |
| $51.39 | +200% | +$175,700 |
| $59.95 | +250% | +$218,525 |
| $68.52 | +300% | +$261,350 |
BMNR SPOT $17.13 | 50 LC | exp 2028-01-21
+50× $25C -50× $45P +50× $15P
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 |
| $4.28 | -75% | -$244,550 |
| $8.56 | -50% | -$244,550 |
| $12.85 | -25% | -$244,550 |
| $15.00 | -12% | -$244,550 |
| $17.13SPOT | 0% | -$233,900 |
| $25.00 | +46% | -$194,550 |
| $25.70 | +50% | -$187,600 |
| $34.26 | +100% | -$101,950 |
| $42.82 | +150% | -$16,300 |
| $44.45 BE@exp | +160% | $0 |
| $45.00 | +163% | +$5,450 |
| $51.39 | +200% | +$37,400 |
| $59.95 | +250% | +$80,225 |
| $68.52 | +300% | +$123,050 |
BMNR SPOT $17.13 | 225 LC | exp 2028-01-21
-157× $65P +225× $23C +225× $25P
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 |
| $4.28 | -75% | -$267,971 |
| $8.56 | -50% | -$297,092 |
| $12.85 | -25% | -$326,213 |
| $17.13SPOT | 0% | -$355,334 |
| $23.00 | +34% | -$395,250 |
| $25.00 | +46% | -$363,850 |
| $25.70 | +50% | -$337,301 |
| $34.26 | +100% | -$10,118 |
| $34.52 BE@exp | +102% | $0 |
| $42.82 | +150% | +$317,065 |
| $51.39 | +200% | +$644,248 |
| $59.95 | +250% | +$971,431 |
| $65.00 | +279% | +$1,164,150 |
| $68.52 | +300% | +$1,243,350 |
BMNR SPOT $17.13 | 225 LC | exp 2028-01-21
-157× $65P +225× $23C +225× $25P
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 |
| $4.28 | -75% | +$130,054 |
| $8.56 | -50% | +$100,933 |
| $12.85 | -25% | +$71,812 |
| $17.13SPOT | 0% | +$42,691 |
| $23.00 | +34% | +$2,775 |
| $25.00 | +46% | +$34,175 |
| $25.70 | +50% | +$60,724 |
| $34.26 | +100% | +$387,907 |
| $42.82 | +150% | +$715,090 |
| $51.39 | +200% | +$1,042,273 |
| $59.95 | +250% | +$1,369,456 |
| $65.00 | +279% | +$1,562,175 |
| $68.52 | +300% | +$1,641,375 |
CLSK SPOT $13.22 | 25 LC | exp 2028-01-21
+25× $10P -25× $17P +25× $17C
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.31 | -75% | -$26,850 |
| $6.61 | -50% | -$26,850 |
| $9.92 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.22SPOT | 0% | -$18,800 |
| $17.00 | +29% | -$9,350 |
| $19.83 | +50% | -$2,275 |
| $20.74 BE@exp | +57% | $0 |
| $26.44 | +100% | +$14,250 |
| $33.05 | +150% | +$30,775 |
| $39.66 | +200% | +$47,300 |
| $46.27 | +250% | +$63,825 |
| $52.88 | +300% | +$80,350 |
COIN SPOT $160.81 | 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 → $643 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.20 | -75% | -$137,440 |
| $80.41 | -50% | -$137,440 |
| $85.00 | -47% | -$137,440 |
| $120.61 | -25% | -$108,954 |
| $160.81SPOT | 0% | -$76,792 |
| $165.00 | +3% | -$73,440 |
| $210.90 BE@exp | +31% | $0 |
| $240.00 | +49% | +$46,560 |
| $241.22 | +50% | +$47,532 |
| $321.62 | +100% | +$111,856 |
| $402.02 | +150% | +$176,180 |
| $482.43 | +200% | +$240,504 |
| $562.84 | +250% | +$304,828 |
| $643.24 | +300% | +$369,152 |
COIN SPOT $160.81 | 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 → $643 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.20 | -75% | -$43,440 |
| $75.00 | -53% | -$43,440 |
| $80.41 | -50% | -$41,818 |
| $120.61 | -25% | -$29,758 |
| $145.00 | -10% | -$22,440 |
| $160.81SPOT | 0% | -$12,954 |
| $182.40 BE@exp | +13% | $0 |
| $200.00 | +24% | +$10,560 |
| $241.22 | +50% | +$22,924 |
| $321.62 | +100% | +$47,046 |
| $402.02 | +150% | +$71,168 |
| $482.43 | +200% | +$95,289 |
| $562.84 | +250% | +$119,411 |
| $643.24 | +300% | +$143,532 |
COIN SPOT $160.81 | 25 LC | exp 2027-12-17
+25× $500C +25× $300P -25× $330P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $643 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.20 | -75% | -$232,500 |
| $80.41 | -50% | -$232,500 |
| $120.61 | -25% | -$232,500 |
| $160.81SPOT | 0% | -$232,500 |
| $241.22 | +50% | -$232,500 |
| $300.00 | +87% | -$232,500 |
| $321.62 | +100% | -$178,450 |
| $330.00 | +105% | -$157,500 |
| $402.02 | +150% | -$157,500 |
| $482.43 | +200% | -$157,500 |
| $500.00 | +211% | -$157,500 |
| $562.84 | +250% | -$412 |
| $563.00 BE@exp | +250% | $0 |
| $643.24 | +300% | +$200,600 |
COPX SPOT $78.45 | 20 LC | exp 2028-01-21
+20× $68P -20× $90P +20× $65C
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $314 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.61 | -75% | -$100,800 |
| $39.23 | -50% | -$100,800 |
| $58.84 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.45SPOT | 0% | -$53,000 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +19% | $0 |
| $117.68 | +50% | +$48,550 |
| $156.90 | +100% | +$127,000 |
| $196.12 | +150% | +$205,450 |
| $235.35 | +200% | +$283,900 |
| $274.57 | +250% | +$362,350 |
| $313.80 | +300% | +$440,800 |
CRWV SPOT $69.15 | 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 → $277 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.29 | -75% | -$50,225 |
| $34.58 | -50% | -$50,225 |
| $40.00 | -42% | -$50,225 |
| $51.86 | -25% | -$44,293 |
| $69.15SPOT | 0% | -$35,650 |
| $103.73 | +50% | -$18,362 |
| $105.00 | +52% | -$17,725 |
| $120.00 | +74% | -$2,725 |
| $125.45 BE@exp | +81% | $0 |
| $138.30 | +100% | +$6,426 |
| $172.88 | +150% | +$23,713 |
| $207.45 | +200% | +$41,001 |
| $242.03 | +250% | +$58,289 |
| $276.60 | +300% | +$75,576 |
DELL SPOT $390.67 | 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 → $1,563 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $97.67 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $195.34 | -50% | -$75,800 |
| $293.00 | -25% | -$46,499 |
| $340.00 | -13% | -$32,400 |
| $390.00 | 0% | -$2,400 |
| $390.67SPOT | 0% | -$2,199 |
| $398.00 BE@exp | +2% | $0 |
| $586.00 | +50% | +$56,402 |
| $781.34 | +100% | +$115,002 |
| $976.68 | +150% | +$173,603 |
| $1172.01 | +200% | +$232,203 |
| $1367.35 | +250% | +$290,804 |
| $1562.68 | +300% | +$349,404 |
ENPH SPOT $35.53 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.88 | -75% | -$47,300 |
| $17.77 | -50% | -$47,300 |
| $20.00 | -44% | -$47,300 |
| $26.65 | -25% | -$40,649 |
| $35.53SPOT | 0% | -$31,765 |
| $45.00 | +27% | -$22,300 |
| $53.30 | +50% | -$5,695 |
| $56.15 BE@exp | +58% | $0 |
| $60.00 | +69% | +$7,700 |
| $71.07 | +100% | +$18,770 |
| $88.84 | +150% | +$36,537 |
| $106.60 | +200% | +$54,305 |
| $124.37 | +250% | +$72,072 |
| $142.14 | +300% | +$89,840 |
ETHA SPOT $14.49 | 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 |
| $7.25 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.87 | -25% | -$47,312 |
| $13.00 | -10% | -$36,650 |
| $14.49SPOT | 0% | -$21,750 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +20% | $0 |
| $21.73 | +50% | +$22,025 |
| $28.98 | +100% | +$58,250 |
| $36.23 | +150% | +$94,475 |
| $43.47 | +200% | +$130,700 |
| $50.72 | +250% | +$166,925 |
| $57.96 | +300% | +$203,150 |
GLD SPOT $374.10 | 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 → $1,496 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.52 | -75% | -$256,000 |
| $187.05 | -50% | -$256,000 |
| $280.57 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.10SPOT | 0% | -$157,804 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $561.15 | +50% | +$105,147 |
| $748.20 | +100% | +$292,196 |
| $935.24 | +150% | +$479,244 |
| $1122.29 | +200% | +$666,293 |
| $1309.34 | +250% | +$853,342 |
| $1496.39 | +300% | +$1,040,391 |
GLXY SPOT $19.59 | 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 → $78 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $4.90 | -75% | -$277,625 |
| $9.79 | -50% | -$277,625 |
| $14.69 | -25% | -$277,625 |
| $17.50 | -11% | -$277,625 |
| $19.59SPOT | 0% | -$251,500 |
| $29.38 | +50% | -$129,063 |
| $37.50 | +91% | -$27,625 |
| $39.18 | +100% | -$6,625 |
| $39.71 BE@exp | +103% | $0 |
| $48.98 | +150% | +$115,813 |
| $58.77 | +200% | +$238,250 |
| $68.56 | +250% | +$360,688 |
| $78.36 | +300% | +$483,125 |
GOOG SPOT $331.85 | 15 LC | exp 2028-01-21
+15× $300C -15× $345P +15× $310P
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $82.96 | -75% | -$162,000 |
| $165.93 | -50% | -$162,000 |
| $248.89 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $331.85SPOT | 0% | -$81,450 |
| $345.00 | +4% | -$42,000 |
| $373.00 BE@exp | +12% | $0 |
| $497.78 | +50% | +$187,163 |
| $663.70 | +100% | +$436,050 |
| $829.62 | +150% | +$684,938 |
| $995.55 | +200% | +$933,825 |
| $1161.48 | +250% | +$1,182,713 |
| $1327.40 | +300% | +$1,431,600 |
GOOG SPOT $331.85 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $82.96 | -75% | -$48,000 |
| $165.93 | -50% | -$48,000 |
| $248.89 | -25% | -$48,000 |
| $331.85SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +8% | -$38,000 |
| $398.00 BE@exp | +20% | $0 |
| $405.00 | +22% | +$7,000 |
| $497.78 | +50% | +$53,388 |
| $663.70 | +100% | +$136,350 |
| $829.62 | +150% | +$219,312 |
| $995.55 | +200% | +$302,275 |
| $1161.48 | +250% | +$385,238 |
| $1327.40 | +300% | +$468,200 |
GOOG SPOT $331.85 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $82.96 | -75% | -$41,250 |
| $165.93 | -50% | -$41,250 |
| $248.89 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $331.85SPOT | 0% | -$30,325 |
| $392.50 BE@exp | +18% | $0 |
| $497.78 | +50% | +$52,638 |
| $663.70 | +100% | +$135,600 |
| $829.62 | +150% | +$218,562 |
| $995.55 | +200% | +$301,525 |
| $1161.48 | +250% | +$384,488 |
| $1327.40 | +300% | +$467,450 |
HIMS SPOT $24.30 | 15 LC | exp 2028-01-21
-15× $20P +15× $5P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -79% | -$29,895 |
| $6.08 | -75% | -$28,282 |
| $10.00 | -59% | -$22,395 |
| $12.15 | -50% | -$15,945 |
| $17.46 BE@exp | -28% | $0 |
| $18.23 | -25% | +$2,280 |
| $20.00 | -18% | +$7,605 |
| $24.30SPOT | 0% | +$14,055 |
| $36.45 | +50% | +$32,280 |
| $48.60 | +100% | +$50,505 |
| $60.75 | +150% | +$68,730 |
| $72.90 | +200% | +$86,955 |
| $85.05 | +250% | +$105,180 |
| $97.20 | +300% | +$123,405 |
IBIT SPOT $36.65 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.16 | -75% | +$22,100 |
| $18.32 | -50% | +$22,100 |
| $27.48 | -25% | +$22,100 |
| $36.65SPOT | 0% | +$22,100 |
| $54.97 | +50% | +$22,100 |
| $73.29 | +100% | +$22,100 |
| $75.00 | +105% | +$22,100 |
| $91.61 | +150% | +$105,163 |
| $109.94 | +200% | +$196,775 |
| $128.26 | +250% | +$288,388 |
| $146.58 | +300% | +$380,000 |
IGV SPOT $92.59 | 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 → $370 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.15 | -75% | -$31,800 |
| $46.30 | -50% | -$31,800 |
| $69.44 | -25% | -$31,800 |
| $70.00 | -24% | -$31,800 |
| $92.59SPOT | 0% | -$4,692 |
| $96.50 BE@exp | +4% | $0 |
| $138.88 | +50% | +$50,862 |
| $185.18 | +100% | +$106,416 |
| $231.48 | +150% | +$161,970 |
| $277.77 | +200% | +$217,524 |
| $324.06 | +250% | +$273,078 |
| $370.36 | +300% | +$328,632 |
INTC SPOT $87.30 | 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 → $349 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $21.82 | -75% | -$47,000 |
| $35.00 | -60% | -$47,000 |
| $43.65 | -50% | -$42,676 |
| $65.47 | -25% | -$31,764 |
| $85.00 | -3% | -$22,000 |
| $87.30SPOT | 0% | -$19,705 |
| $100.00 | +15% | -$7,000 |
| $114.00 BE@exp | +31% | $0 |
| $130.94 | +50% | +$8,471 |
| $174.59 | +100% | +$30,295 |
| $218.24 | +150% | +$52,119 |
| $261.88 | +200% | +$73,942 |
| $305.53 | +250% | +$95,766 |
| $349.18 | +300% | +$117,590 |
IREN SPOT $33.60 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $134 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.40 | -75% | -$112,000 |
| $16.80 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.20 | -25% | -$111,185 |
| $33.60SPOT | 0% | -$77,580 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +31% | $0 |
| $47.00 | +40% | +$24,000 |
| $50.41 | +50% | +$37,630 |
| $67.21 | +100% | +$104,840 |
| $84.01 | +150% | +$172,050 |
| $100.81 | +200% | +$239,260 |
| $117.62 | +250% | +$306,470 |
| $134.42 | +300% | +$373,680 |
IREN SPOT $33.60 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $134 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.40 | -75% | -$112,000 |
| $16.80 | -50% | -$112,000 |
| $25.00 | -26% | -$112,000 |
| $25.20 | -25% | -$111,185 |
| $33.60SPOT | 0% | -$77,580 |
| $35.00 | +4% | -$72,000 |
| $44.00 BE@exp | +31% | $0 |
| $47.00 | +40% | +$24,000 |
| $50.41 | +50% | +$37,630 |
| $67.21 | +100% | +$104,840 |
| $84.01 | +150% | +$172,050 |
| $100.81 | +200% | +$239,260 |
| $117.62 | +250% | +$306,470 |
| $134.42 | +300% | +$373,680 |
IREN SPOT $33.60 | 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 → $134 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.40 | -75% | -$94,000 |
| $16.80 | -50% | -$94,000 |
| $21.00 | -38% | -$94,000 |
| $25.20 | -25% | -$85,592 |
| $33.60SPOT | 0% | -$68,790 |
| $45.00 | +34% | -$46,000 |
| $50.41 | +50% | -$24,370 |
| $56.50 BE@exp | +68% | $0 |
| $65.00 | +93% | +$34,000 |
| $67.21 | +100% | +$38,420 |
| $84.01 | +150% | +$72,025 |
| $100.81 | +200% | +$105,630 |
| $117.62 | +250% | +$139,235 |
| $134.42 | +300% | +$172,840 |
IREN SPOT $33.60 | 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 → $134 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.40 | -75% | -$107,700 |
| $16.80 | -50% | -$107,700 |
| $23.00 | -32% | -$107,700 |
| $25.20 | -25% | -$103,292 |
| $33.60SPOT | 0% | -$86,490 |
| $50.00 | +49% | -$53,700 |
| $50.41 | +50% | -$52,070 |
| $63.42 BE@exp | +89% | $0 |
| $67.21 | +100% | +$15,140 |
| $70.00 | +108% | +$26,300 |
| $84.01 | +150% | +$54,325 |
| $100.81 | +200% | +$87,930 |
| $117.62 | +250% | +$121,535 |
| $134.42 | +300% | +$155,140 |
MARA SPOT $10.63 | 250 LC | exp 2028-01-21
-50× $17P +250× $20C +50× $10P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.66 | -75% | -$143,250 |
| $5.32 | -50% | -$143,250 |
| $7.98 | -25% | -$143,250 |
| $10.00 | -6% | -$143,250 |
| $10.63SPOT | 0% | -$140,075 |
| $15.95 | +50% | -$113,488 |
| $17.00 | +60% | -$108,250 |
| $20.00 | +88% | -$108,250 |
| $21.27 | +100% | -$76,500 |
| $24.33 BE@exp | +129% | $0 |
| $26.59 | +150% | +$56,437 |
| $31.91 | +200% | +$189,375 |
| $37.22 | +250% | +$322,312 |
| $42.54 | +300% | +$455,250 |
MARA SPOT $10.63 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.66 | -75% | -$209,500 |
| $5.32 | -50% | -$209,500 |
| $7.98 | -25% | -$209,500 |
| $10.63SPOT | 0% | -$209,500 |
| $15.00 | +41% | -$209,500 |
| $15.95 | +50% | -$190,450 |
| $20.00 | +88% | -$109,500 |
| $21.27 | +100% | -$52,350 |
| $22.43 BE@exp | +111% | $0 |
| $25.00 | +135% | +$115,500 |
| $26.59 | +150% | +$155,187 |
| $31.91 | +200% | +$288,125 |
| $37.22 | +250% | +$421,062 |
| $42.54 | +300% | +$554,000 |
MARA SPOT $10.63 | 250 LC | exp 2027-06-17
-250× $15P +250× $13P +250× $25C
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp $26.40
Range 0 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.66 | -75% | -$85,000 |
| $5.32 | -50% | -$85,000 |
| $7.98 | -25% | -$85,000 |
| $10.63SPOT | 0% | -$85,000 |
| $13.00 | +22% | -$85,000 |
| $15.00 | +41% | -$35,000 |
| $15.95 | +50% | -$35,000 |
| $21.27 | +100% | -$35,000 |
| $25.00 | +135% | -$35,000 |
| $26.40 BE@exp | +148% | $0 |
| $26.59 | +150% | +$4,687 |
| $31.91 | +200% | +$137,625 |
| $37.22 | +250% | +$270,562 |
| $42.54 | +300% | +$403,500 |
MARA SPOT $10.63 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.66 | -75% | -$11,000 |
| $5.32 | -50% | -$11,000 |
| $7.98 | -25% | -$11,000 |
| $10.63SPOT | 0% | -$11,000 |
| $15.95 | +50% | -$11,000 |
| $21.27 | +100% | -$11,000 |
| $26.59 | +150% | -$11,000 |
| $31.91 | +200% | -$11,000 |
| $37.22 | +250% | -$11,000 |
| $40.00 | +276% | -$11,000 |
| $40.55 BE@exp | +281% | $0 |
| $42.54 | +300% | +$39,800 |
MDB SPOT $326.38 | 1 LC | exp 2028-01-21 (multi)
+1× $150P/Sep'26 -1× $340P/Jan'28 +1× $270C/Jan'28
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $1,306 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $81.60 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $163.19 | -50% | -$26,971 |
| $244.79 | -25% | -$18,811 |
| $270.00 | -17% | -$16,290 |
| $326.38SPOT | 0% | -$5,013 |
| $340.00 | +4% | -$2,290 |
| $362.90 BE@exp | +11% | $0 |
| $489.58 | +50% | +$12,668 |
| $652.77 | +100% | +$28,987 |
| $815.96 | +150% | +$45,306 |
| $979.15 | +200% | +$61,626 |
| $1142.35 | +250% | +$77,945 |
| $1305.54 | +300% | +$94,264 |
MSTR SPOT $94.92 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Sep'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.73 | -75% | -$56,800 |
| $47.46 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.19 | -25% | -$50,324 |
| $94.92SPOT | 0% | -$40,832 |
| $125.00 | +32% | -$28,800 |
| $142.38 | +50% | -$14,896 |
| $161.00 BE@exp | +70% | $0 |
| $185.00 | +95% | +$19,200 |
| $189.84 | +100% | +$21,136 |
| $237.30 | +150% | +$40,120 |
| $284.76 | +200% | +$59,104 |
| $332.22 | +250% | +$78,088 |
| $379.68 | +300% | +$97,072 |
MSTR SPOT $94.92 | 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 → $380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.73 | -75% | -$53,000 |
| $47.46 | -50% | -$53,000 |
| $71.19 | -25% | -$53,000 |
| $94.92SPOT | 0% | -$53,000 |
| $142.38 | +50% | -$53,000 |
| $180.00 | +90% | -$53,000 |
| $189.84 | +100% | -$43,160 |
| $233.00 BE@exp | +145% | $0 |
| $237.30 | +150% | +$4,300 |
| $284.76 | +200% | +$51,760 |
| $332.22 | +250% | +$99,220 |
| $379.68 | +300% | +$146,680 |
MU SPOT $797.11 | 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 → $3,188 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $199.28 | -75% | -$419,300 |
| $320.00 | -60% | -$419,300 |
| $398.55 | -50% | -$380,024 |
| $597.83 | -25% | -$280,386 |
| $797.11SPOT | 0% | -$180,748 |
| $880.00 | +10% | -$139,300 |
| $1010.00 | +27% | -$9,300 |
| $1028.60 BE@exp | +29% | $0 |
| $1195.66 | +50% | +$83,529 |
| $1594.21 | +100% | +$282,805 |
| $1992.76 | +150% | +$482,081 |
| $2391.32 | +200% | +$681,358 |
| $2789.87 | +250% | +$880,634 |
| $3188.42 | +300% | +$1,079,910 |
MU SPOT $797.11 | 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 → $3,188 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $199.28 | -75% | -$198,000 |
| $370.00 | -54% | -$198,000 |
| $398.55 | -50% | -$192,290 |
| $597.83 | -25% | -$152,434 |
| $797.11SPOT | 0% | -$112,579 |
| $970.00 | +22% | -$78,000 |
| $1110.00 | +39% | -$22,000 |
| $1195.66 | +50% | -$4,868 |
| $1220.00 BE@exp | +53% | $0 |
| $1594.21 | +100% | +$74,842 |
| $1992.76 | +150% | +$154,552 |
| $2391.32 | +200% | +$234,263 |
| $2789.87 | +250% | +$313,974 |
| $3188.42 | +300% | +$393,684 |
MU SPOT $797.11 | 1 LC | exp 2028-01-21 (multi)
+1× $670C/Jan'28 +1× $420P/Nov'26 -1× $800P/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.45
Range 0 → $3,188 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $199.28 | -75% | -$49,472 |
| $398.55 | -50% | -$49,472 |
| $420.00 | -47% | -$49,472 |
| $597.83 | -25% | -$31,689 |
| $670.00 | -16% | -$24,472 |
| $792.45 BE@exp | -1% | +$18 |
| $797.11SPOT | 0% | +$949 |
| $800.00 | 0% | +$1,528 |
| $1195.66 | +50% | +$41,094 |
| $1594.21 | +100% | +$80,949 |
| $1992.76 | +150% | +$120,804 |
| $2391.32 | +200% | +$160,660 |
| $2789.87 | +250% | +$200,515 |
| $3188.42 | +300% | +$240,370 |
NEM SPOT $92.44 | 5 LC | exp 2028-01-21 (multi)
+5× $87.5C/Jan'28 +5× $75P/Sep'26 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $370 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.11 | -75% | -$28,520 |
| $46.22 | -50% | -$28,520 |
| $69.33 | -25% | -$28,520 |
| $75.00 | -19% | -$28,520 |
| $87.50 | -5% | -$22,270 |
| $92.44SPOT | 0% | -$17,325 |
| $105.00 | +14% | -$4,770 |
| $114.54 BE@exp | +24% | $0 |
| $138.67 | +50% | +$12,064 |
| $184.89 | +100% | +$35,175 |
| $231.11 | +150% | +$58,286 |
| $277.33 | +200% | +$81,397 |
| $323.56 | +250% | +$104,509 |
| $369.78 | +300% | +$127,620 |
NOW SPOT $110.72 | 10 LC | exp 2028-01-21 (multi)
+10× $90P/Oct'26 -10× $110P/Jan'28 +10× $80C/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $443 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.68 | -75% | -$47,850 |
| $55.36 | -50% | -$47,850 |
| $80.00 | -28% | -$47,850 |
| $83.04 | -25% | -$44,810 |
| $90.00 | -19% | -$37,850 |
| $108.92 BE@exp | -2% | $0 |
| $110.00 | -1% | +$2,150 |
| $110.72SPOT | 0% | +$2,870 |
| $166.08 | +50% | +$58,230 |
| $221.44 | +100% | +$113,590 |
| $276.80 | +150% | +$168,950 |
| $332.16 | +200% | +$224,310 |
| $387.52 | +250% | +$279,670 |
| $442.88 | +300% | +$335,030 |
NVDA SPOT $192.13 | 5 LC | exp 2028-01-21 (multi)
-5× $175P/Jan'28 +5× $70P/Oct'26 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $769 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $48.03 | -75% | -$82,300 |
| $70.00 | -64% | -$82,300 |
| $96.06 | -50% | -$69,268 |
| $140.00 | -27% | -$47,300 |
| $144.10 | -25% | -$43,202 |
| $175.00 | -9% | -$12,300 |
| $192.13SPOT | 0% | -$3,735 |
| $199.60 BE@exp | +4% | $0 |
| $288.19 | +50% | +$44,298 |
| $384.26 | +100% | +$92,330 |
| $480.32 | +150% | +$140,362 |
| $576.39 | +200% | +$188,395 |
| $672.45 | +250% | +$236,427 |
| $768.52 | +300% | +$284,460 |
RKLB SPOT $60.03 | 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 → $240 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.01 | -75% | -$69,930 |
| $30.02 | -50% | -$69,930 |
| $45.00 | -25% | -$69,930 |
| $45.02 | -25% | -$69,916 |
| $60.03SPOT | 0% | -$60,912 |
| $90.05 | +50% | -$42,903 |
| $115.00 | +92% | -$27,930 |
| $120.06 | +100% | -$21,858 |
| $135.00 | +125% | -$3,930 |
| $141.55 BE@exp | +136% | $0 |
| $150.07 | +150% | +$5,115 |
| $180.09 | +200% | +$23,124 |
| $210.11 | +250% | +$41,133 |
| $240.12 | +300% | +$59,142 |
SPCX SPOT $116.68 | 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 → $467 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $29.17 | -75% | -$43,500 |
| $58.34 | -50% | -$43,500 |
| $87.51 | -25% | -$43,500 |
| $116.68SPOT | 0% | -$43,500 |
| $135.00 | +16% | -$43,500 |
| $150.00 | +29% | -$36,000 |
| $175.02 | +50% | -$10,980 |
| $186.00 BE@exp | +59% | $0 |
| $195.00 | +67% | +$9,000 |
| $233.36 | +100% | +$28,180 |
| $291.70 | +150% | +$57,350 |
| $350.04 | +200% | +$86,520 |
| $408.38 | +250% | +$115,690 |
| $466.72 | +300% | +$144,860 |
SPY SPOT $735.42 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $2,942 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $183.85 | -75% | -$148,800 |
| $367.71 | -50% | -$148,800 |
| $551.56 | -25% | -$148,800 |
| $640.00 | -13% | -$148,800 |
| $735.42SPOT | 0% | -$34,296 |
| $764.00 BE@exp | +4% | $0 |
| $1103.13 | +50% | +$406,956 |
| $1470.84 | +100% | +$848,208 |
| $1838.55 | +150% | +$1,289,460 |
| $2206.26 | +200% | +$1,730,712 |
| $2573.97 | +250% | +$2,171,964 |
| $2941.68 | +300% | +$2,613,216 |
UAMY SPOT $5.06 | 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 → $20 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.26 | -75% | -$18,500 |
| $2.53 | -50% | -$18,500 |
| $3.79 | -25% | -$18,500 |
| $5.06SPOT | 0% | -$18,500 |
| $7.50 | +48% | -$18,500 |
| $7.59 | +50% | -$18,275 |
| $10.00 | +98% | -$12,250 |
| $10.12 | +100% | -$11,650 |
| $12.45 BE@exp | +146% | +$1 |
| $12.50 | +147% | +$250 |
| $12.65 | +150% | +$625 |
| $15.18 | +200% | +$6,950 |
| $17.71 | +250% | +$13,275 |
| $20.24 | +300% | +$19,600 |