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 2026-07-31 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $265.50 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $393.80 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.58 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.58 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.58 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.58 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.77 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $148.00 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $148.00 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $148.00 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.20 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $77.06 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $429.75 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.72 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.20 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $370.52 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.00 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $341.84 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $341.84 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $341.84 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.70 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $35.97 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $93.20 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $97.25 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.94 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.94 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $39.94 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $39.94 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.87 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.87 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.87 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.87 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $328.00 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $555.70 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $93.76 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $93.76 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $929.82 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $929.82 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $929.82 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $94.12 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $106.81 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $197.75 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $150.62 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.34 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $112.24 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $745.64 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.35 | ND $6,000 |
AMZN SPOT $265.50 | 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 → $1,062 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $66.38 | -75% | -$67,500 |
| $132.75 | -50% | -$67,500 |
| $199.13 | -25% | -$67,500 |
| $215.00 | -19% | -$67,500 |
| $230.00 | -13% | -$52,500 |
| $256.25 BE@exp | -3% | $0 |
| $260.00 | -2% | +$7,500 |
| $265.50SPOT | 0% | +$13,000 |
| $398.25 | +50% | +$145,750 |
| $531.00 | +100% | +$278,500 |
| $663.75 | +150% | +$411,250 |
| $796.50 | +200% | +$544,000 |
| $929.25 | +250% | +$676,750 |
| $1062.00 | +300% | +$809,500 |
APP SPOT $393.80 | 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 → $1,575 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $98.45 | -75% | -$48,300 |
| $185.00 | -53% | -$48,300 |
| $196.90 | -50% | -$47,110 |
| $295.35 | -25% | -$37,265 |
| $393.80SPOT | 0% | -$27,420 |
| $460.00 | +17% | -$20,800 |
| $540.00 | +37% | -$4,800 |
| $588.00 BE@exp | +49% | $0 |
| $590.70 | +50% | +$270 |
| $787.60 | +100% | +$19,960 |
| $984.50 | +150% | +$39,650 |
| $1181.40 | +200% | +$59,340 |
| $1378.30 | +250% | +$79,030 |
| $1575.20 | +300% | +$98,720 |
BMNR SPOT $17.58 | 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 |
| $4.40 | -75% | -$71,250 |
| $8.79 | -50% | -$71,250 |
| $10.00 | -43% | -$71,250 |
| $13.19 | -25% | -$39,363 |
| $17.12 BE@exp | -3% | $0 |
| $17.58SPOT | 0% | +$4,599 |
| $18.00 | +2% | +$8,750 |
| $26.38 | +50% | +$50,637 |
| $35.17 | +100% | +$94,599 |
| $43.96 | +150% | +$138,561 |
| $52.75 | +200% | +$182,524 |
| $61.55 | +250% | +$226,486 |
| $70.34 | +300% | +$270,448 |
BMNR SPOT $17.58 | 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 |
| $4.40 | -75% | -$244,550 |
| $8.79 | -50% | -$244,550 |
| $13.19 | -25% | -$244,550 |
| $15.00 | -15% | -$244,550 |
| $17.58SPOT | 0% | -$231,626 |
| $25.00 | +42% | -$194,550 |
| $26.38 | +50% | -$180,776 |
| $35.17 | +100% | -$92,852 |
| $43.96 | +150% | -$4,927 |
| $44.45 BE@exp | +153% | $0 |
| $45.00 | +156% | +$5,450 |
| $52.75 | +200% | +$44,224 |
| $61.55 | +250% | +$88,186 |
| $70.34 | +300% | +$132,148 |
BMNR SPOT $17.58 | 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 |
| $4.40 | -75% | -$268,744 |
| $8.79 | -50% | -$298,639 |
| $13.19 | -25% | -$328,533 |
| $17.58SPOT | 0% | -$358,427 |
| $23.00 | +31% | -$395,250 |
| $25.00 | +42% | -$363,850 |
| $26.38 | +50% | -$311,235 |
| $34.52 BE@exp | +96% | $0 |
| $35.17 | +100% | +$24,636 |
| $43.96 | +150% | +$360,508 |
| $52.75 | +200% | +$696,380 |
| $61.55 | +250% | +$1,032,251 |
| $65.00 | +270% | +$1,164,150 |
| $70.34 | +300% | +$1,284,291 |
BMNR SPOT $17.58 | 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 |
| $4.40 | -75% | +$129,281 |
| $8.79 | -50% | +$99,386 |
| $13.19 | -25% | +$69,492 |
| $17.58SPOT | 0% | +$39,598 |
| $23.00 | +31% | +$2,775 |
| $25.00 | +42% | +$34,175 |
| $26.38 | +50% | +$86,790 |
| $35.17 | +100% | +$422,661 |
| $43.96 | +150% | +$758,533 |
| $52.75 | +200% | +$1,094,405 |
| $61.55 | +250% | +$1,430,276 |
| $65.00 | +270% | +$1,562,175 |
| $70.34 | +300% | +$1,682,316 |
CLSK SPOT $14.77 | 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 → $59 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.69 | -75% | -$26,850 |
| $7.39 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $11.08 | -25% | -$24,156 |
| $14.77SPOT | 0% | -$14,925 |
| $17.00 | +15% | -$9,350 |
| $20.74 BE@exp | +40% | $0 |
| $22.16 | +50% | +$3,538 |
| $29.54 | +100% | +$22,000 |
| $36.93 | +150% | +$40,463 |
| $44.31 | +200% | +$58,926 |
| $51.70 | +250% | +$77,388 |
| $59.08 | +300% | +$95,851 |
COIN SPOT $148.00 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $85P/Oct'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $37.00 | -75% | -$137,440 |
| $74.00 | -50% | -$137,440 |
| $85.00 | -43% | -$137,440 |
| $111.00 | -25% | -$116,643 |
| $148.00SPOT | 0% | -$87,044 |
| $165.00 | +11% | -$73,440 |
| $210.90 BE@exp | +43% | $0 |
| $221.99 | +50% | +$17,748 |
| $240.00 | +62% | +$46,560 |
| $295.99 | +100% | +$91,352 |
| $369.99 | +150% | +$150,550 |
| $443.99 | +200% | +$209,748 |
| $517.98 | +250% | +$268,946 |
| $591.98 | +300% | +$328,144 |
COIN SPOT $148.00 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Sep'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.00 | -75% | -$43,440 |
| $74.00 | -50% | -$43,440 |
| $75.00 | -49% | -$43,440 |
| $111.00 | -25% | -$32,641 |
| $145.00 | -2% | -$22,440 |
| $148.00SPOT | 0% | -$20,643 |
| $182.40 BE@exp | +23% | $0 |
| $200.00 | +35% | +$10,560 |
| $221.99 | +50% | +$17,158 |
| $295.99 | +100% | +$39,357 |
| $369.99 | +150% | +$61,556 |
| $443.99 | +200% | +$83,756 |
| $517.98 | +250% | +$105,955 |
| $591.98 | +300% | +$128,154 |
COIN SPOT $148.00 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.00 | -75% | -$232,500 |
| $74.00 | -50% | -$232,500 |
| $111.00 | -25% | -$232,500 |
| $148.00SPOT | 0% | -$232,500 |
| $221.99 | +50% | -$232,500 |
| $295.99 | +100% | -$232,500 |
| $300.00 | +103% | -$232,500 |
| $330.00 | +123% | -$157,500 |
| $369.99 | +150% | -$157,500 |
| $443.99 | +200% | -$157,500 |
| $500.00 | +238% | -$157,500 |
| $517.98 | +250% | -$112,544 |
| $563.00 BE@exp | +280% | $0 |
| $591.98 | +300% | +$72,450 |
COPX SPOT $79.20 | 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 → $317 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.80 | -75% | -$100,800 |
| $39.60 | -50% | -$100,800 |
| $59.40 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $79.20SPOT | 0% | -$50,000 |
| $90.00 | +14% | -$6,800 |
| $93.40 BE@exp | +18% | $0 |
| $118.80 | +50% | +$50,800 |
| $158.40 | +100% | +$130,000 |
| $198.00 | +150% | +$209,200 |
| $237.60 | +200% | +$288,400 |
| $277.20 | +250% | +$367,600 |
| $316.80 | +300% | +$446,800 |
CRWV SPOT $77.06 | 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 → $308 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.26 | -75% | -$50,225 |
| $38.53 | -50% | -$50,225 |
| $40.00 | -48% | -$50,225 |
| $57.79 | -25% | -$41,329 |
| $77.06SPOT | 0% | -$31,697 |
| $105.00 | +36% | -$17,725 |
| $115.58 | +50% | -$7,142 |
| $120.00 | +56% | -$2,725 |
| $125.45 BE@exp | +63% | $0 |
| $154.11 | +100% | +$14,330 |
| $192.64 | +150% | +$33,594 |
| $231.17 | +200% | +$52,858 |
| $269.69 | +250% | +$72,121 |
| $308.22 | +300% | +$91,385 |
DELL SPOT $429.75 | 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 → $1,719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $107.44 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $214.87 | -50% | -$69,938 |
| $322.31 | -25% | -$37,707 |
| $340.00 | -21% | -$32,400 |
| $390.00 | -9% | -$2,400 |
| $398.00 BE@exp | -7% | $0 |
| $429.75SPOT | 0% | +$9,524 |
| $644.62 | +50% | +$73,985 |
| $859.49 | +100% | +$138,447 |
| $1074.36 | +150% | +$202,909 |
| $1289.24 | +200% | +$267,371 |
| $1504.11 | +250% | +$331,832 |
| $1718.98 | +300% | +$396,294 |
ENPH SPOT $37.72 | 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 → $151 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.43 | -75% | -$47,300 |
| $18.86 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.29 | -25% | -$39,010 |
| $37.72SPOT | 0% | -$29,580 |
| $45.00 | +19% | -$22,300 |
| $56.15 BE@exp | +49% | $0 |
| $56.58 | +50% | +$860 |
| $60.00 | +59% | +$7,700 |
| $75.44 | +100% | +$23,140 |
| $94.30 | +150% | +$42,000 |
| $113.16 | +200% | +$60,860 |
| $132.02 | +250% | +$79,720 |
| $150.88 | +300% | +$98,580 |
ETHA SPOT $14.20 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.55 | -75% | -$51,650 |
| $7.10 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.65 | -25% | -$48,419 |
| $13.00 | -8% | -$36,650 |
| $14.20SPOT | 0% | -$24,700 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +22% | $0 |
| $21.29 | +50% | +$19,812 |
| $28.39 | +100% | +$55,300 |
| $35.49 | +150% | +$90,787 |
| $42.59 | +200% | +$126,275 |
| $49.68 | +250% | +$161,763 |
| $56.78 | +300% | +$197,250 |
GLD SPOT $370.52 | 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 → $1,482 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.63 | -75% | -$256,000 |
| $185.26 | -50% | -$256,000 |
| $277.89 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $370.52SPOT | 0% | -$164,960 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $555.78 | +50% | +$99,780 |
| $741.04 | +100% | +$285,040 |
| $926.30 | +150% | +$470,300 |
| $1111.56 | +200% | +$655,560 |
| $1296.82 | +250% | +$840,820 |
| $1482.08 | +300% | +$1,026,080 |
GLXY SPOT $22.00 | 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 → $88 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.50 | -75% | -$277,625 |
| $11.00 | -50% | -$277,625 |
| $16.50 | -25% | -$277,625 |
| $17.50 | -20% | -$277,625 |
| $22.00SPOT | 0% | -$221,375 |
| $33.00 | +50% | -$83,875 |
| $37.50 | +70% | -$27,625 |
| $39.71 BE@exp | +80% | $0 |
| $44.00 | +100% | +$53,625 |
| $55.00 | +150% | +$191,125 |
| $66.00 | +200% | +$328,625 |
| $77.00 | +250% | +$466,125 |
| $88.00 | +300% | +$603,625 |
GOOG SPOT $341.84 | 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 → $1,367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.46 | -75% | -$162,000 |
| $170.92 | -50% | -$162,000 |
| $256.38 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $341.84SPOT | 0% | -$51,480 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $512.76 | +50% | +$209,640 |
| $683.68 | +100% | +$466,020 |
| $854.60 | +150% | +$722,400 |
| $1025.52 | +200% | +$978,780 |
| $1196.44 | +250% | +$1,235,161 |
| $1367.36 | +300% | +$1,491,541 |
GOOG SPOT $341.84 | 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 → $1,367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.46 | -75% | -$48,000 |
| $170.92 | -50% | -$48,000 |
| $256.38 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $341.84SPOT | 0% | -$47,080 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $512.76 | +50% | +$60,880 |
| $683.68 | +100% | +$146,340 |
| $854.60 | +150% | +$231,800 |
| $1025.52 | +200% | +$317,260 |
| $1196.44 | +250% | +$402,720 |
| $1367.36 | +300% | +$488,180 |
GOOG SPOT $341.84 | 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 → $1,367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.46 | -75% | -$41,250 |
| $170.92 | -50% | -$41,250 |
| $256.38 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $341.84SPOT | 0% | -$25,330 |
| $392.50 BE@exp | +15% | $0 |
| $512.76 | +50% | +$60,130 |
| $683.68 | +100% | +$145,590 |
| $854.60 | +150% | +$231,050 |
| $1025.52 | +200% | +$316,510 |
| $1196.44 | +250% | +$401,970 |
| $1367.36 | +300% | +$487,430 |
HIMS SPOT $28.70 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.17 | -75% | -$26,634 |
| $10.00 | -65% | -$22,395 |
| $14.35 | -50% | -$9,350 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.52 | -25% | +$9,889 |
| $28.70SPOT | 0% | +$20,650 |
| $43.05 | +50% | +$42,173 |
| $57.39 | +100% | +$63,696 |
| $71.74 | +150% | +$85,219 |
| $86.09 | +200% | +$106,741 |
| $100.44 | +250% | +$128,264 |
| $114.79 | +300% | +$149,787 |
IBIT SPOT $35.97 | 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 |
| $8.99 | -75% | +$22,100 |
| $17.98 | -50% | +$22,100 |
| $26.98 | -25% | +$22,100 |
| $35.97SPOT | 0% | +$22,100 |
| $53.95 | +50% | +$22,100 |
| $71.94 | +100% | +$22,100 |
| $75.00 | +109% | +$22,100 |
| $89.92 | +150% | +$96,725 |
| $107.91 | +200% | +$186,650 |
| $125.89 | +250% | +$276,575 |
| $143.88 | +300% | +$366,500 |
IGV SPOT $93.20 | 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 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.30 | -75% | -$31,800 |
| $46.60 | -50% | -$31,800 |
| $69.90 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $93.20SPOT | 0% | -$3,960 |
| $96.50 BE@exp | +4% | $0 |
| $139.80 | +50% | +$51,960 |
| $186.40 | +100% | +$107,880 |
| $233.00 | +150% | +$163,800 |
| $279.60 | +200% | +$219,720 |
| $326.20 | +250% | +$275,640 |
| $372.80 | +300% | +$331,560 |
INTC SPOT $97.25 | 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 → $389 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.31 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.62 | -50% | -$40,188 |
| $72.94 | -25% | -$28,031 |
| $85.00 | -13% | -$22,000 |
| $97.25SPOT | 0% | -$9,750 |
| $100.00 | +3% | -$7,000 |
| $114.00 BE@exp | +17% | $0 |
| $145.87 | +50% | +$15,937 |
| $194.50 | +100% | +$40,250 |
| $243.12 | +150% | +$64,562 |
| $291.75 | +200% | +$88,875 |
| $340.37 | +250% | +$113,187 |
| $389.00 | +300% | +$137,500 |
IREN SPOT $39.94 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.98 | -75% | -$112,000 |
| $19.97 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.95 | -25% | -$92,180 |
| $35.00 | -12% | -$72,000 |
| $39.94SPOT | 0% | -$32,480 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.91 | +50% | +$75,640 |
| $79.88 | +100% | +$155,520 |
| $99.85 | +150% | +$235,400 |
| $119.82 | +200% | +$315,280 |
| $139.79 | +250% | +$395,160 |
| $159.76 | +300% | +$475,040 |
IREN SPOT $39.94 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.98 | -75% | -$112,000 |
| $19.97 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.95 | -25% | -$92,180 |
| $35.00 | -12% | -$72,000 |
| $39.94SPOT | 0% | -$32,480 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.91 | +50% | +$75,640 |
| $79.88 | +100% | +$155,520 |
| $99.85 | +150% | +$235,400 |
| $119.82 | +200% | +$315,280 |
| $139.79 | +250% | +$395,160 |
| $159.76 | +300% | +$475,040 |
IREN SPOT $39.94 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.98 | -75% | -$94,000 |
| $19.97 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.95 | -25% | -$76,090 |
| $39.94SPOT | 0% | -$56,120 |
| $45.00 | +13% | -$46,000 |
| $56.50 BE@exp | +41% | $0 |
| $59.91 | +50% | +$13,640 |
| $65.00 | +63% | +$34,000 |
| $79.88 | +100% | +$63,760 |
| $99.85 | +150% | +$103,700 |
| $119.82 | +200% | +$143,640 |
| $139.79 | +250% | +$183,580 |
| $159.76 | +300% | +$223,520 |
IREN SPOT $39.94 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.98 | -75% | -$107,700 |
| $19.97 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.95 | -25% | -$93,790 |
| $39.94SPOT | 0% | -$73,820 |
| $50.00 | +25% | -$53,700 |
| $59.91 | +50% | -$14,060 |
| $63.42 BE@exp | +59% | $0 |
| $70.00 | +75% | +$26,300 |
| $79.88 | +100% | +$46,060 |
| $99.85 | +150% | +$86,000 |
| $119.82 | +200% | +$125,940 |
| $139.79 | +250% | +$165,880 |
| $159.76 | +300% | +$205,820 |
MARA SPOT $11.87 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.97 | -75% | -$143,250 |
| $5.93 | -50% | -$143,250 |
| $8.90 | -25% | -$143,250 |
| $10.00 | -16% | -$143,250 |
| $11.87SPOT | 0% | -$133,900 |
| $17.00 | +43% | -$108,250 |
| $17.80 | +50% | -$108,250 |
| $20.00 | +68% | -$108,250 |
| $23.74 | +100% | -$14,750 |
| $24.33 BE@exp | +105% | $0 |
| $29.67 | +150% | +$133,625 |
| $35.61 | +200% | +$282,000 |
| $41.54 | +250% | +$430,375 |
| $47.48 | +300% | +$578,750 |
MARA SPOT $11.87 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.97 | -75% | -$209,500 |
| $5.93 | -50% | -$209,500 |
| $8.90 | -25% | -$209,500 |
| $11.87SPOT | 0% | -$209,500 |
| $15.00 | +26% | -$209,500 |
| $17.80 | +50% | -$153,400 |
| $20.00 | +68% | -$109,500 |
| $22.43 BE@exp | +89% | $0 |
| $23.74 | +100% | +$58,800 |
| $25.00 | +111% | +$115,500 |
| $29.67 | +150% | +$232,375 |
| $35.61 | +200% | +$380,750 |
| $41.54 | +250% | +$529,125 |
| $47.48 | +300% | +$677,500 |
MARA SPOT $11.87 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.97 | -75% | -$85,000 |
| $5.93 | -50% | -$85,000 |
| $8.90 | -25% | -$85,000 |
| $11.87SPOT | 0% | -$85,000 |
| $13.00 | +10% | -$85,000 |
| $15.00 | +26% | -$35,000 |
| $17.80 | +50% | -$35,000 |
| $23.74 | +100% | -$35,000 |
| $25.00 | +111% | -$35,000 |
| $26.40 BE@exp | +122% | $0 |
| $29.67 | +150% | +$81,875 |
| $35.61 | +200% | +$230,250 |
| $41.54 | +250% | +$378,625 |
| $47.48 | +300% | +$527,000 |
MARA SPOT $11.87 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.97 | -75% | -$11,000 |
| $5.93 | -50% | -$11,000 |
| $8.90 | -25% | -$11,000 |
| $11.87SPOT | 0% | -$11,000 |
| $17.80 | +50% | -$11,000 |
| $23.74 | +100% | -$11,000 |
| $29.67 | +150% | -$11,000 |
| $35.61 | +200% | -$11,000 |
| $40.00 | +237% | -$11,000 |
| $40.55 BE@exp | +242% | $0 |
| $41.54 | +250% | +$19,900 |
| $47.48 | +300% | +$138,600 |
MDB SPOT $328.00 | 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 → $1,312 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $82.00 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $164.00 | -50% | -$26,890 |
| $246.00 | -25% | -$18,690 |
| $270.00 | -18% | -$16,290 |
| $328.00SPOT | 0% | -$4,690 |
| $340.00 | +4% | -$2,290 |
| $362.90 BE@exp | +11% | $0 |
| $492.00 | +50% | +$12,910 |
| $656.00 | +100% | +$29,310 |
| $820.00 | +150% | +$45,710 |
| $984.00 | +200% | +$62,110 |
| $1148.00 | +250% | +$78,510 |
| $1312.00 | +300% | +$94,910 |
MSTR SPOT $93.76 | 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 → $375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.44 | -75% | -$56,800 |
| $46.88 | -50% | -$56,800 |
| $55.00 | -41% | -$56,800 |
| $70.32 | -25% | -$50,672 |
| $93.76SPOT | 0% | -$41,296 |
| $125.00 | +33% | -$28,800 |
| $140.64 | +50% | -$16,288 |
| $161.00 BE@exp | +72% | $0 |
| $185.00 | +97% | +$19,200 |
| $187.52 | +100% | +$20,208 |
| $234.40 | +150% | +$38,960 |
| $281.28 | +200% | +$57,712 |
| $328.16 | +250% | +$76,464 |
| $375.04 | +300% | +$95,216 |
MSTR SPOT $93.76 | 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 → $375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.44 | -75% | -$53,000 |
| $46.88 | -50% | -$53,000 |
| $70.32 | -25% | -$53,000 |
| $93.76SPOT | 0% | -$53,000 |
| $140.64 | +50% | -$53,000 |
| $180.00 | +92% | -$53,000 |
| $187.52 | +100% | -$45,480 |
| $233.00 BE@exp | +149% | $0 |
| $234.40 | +150% | +$1,400 |
| $281.28 | +200% | +$48,280 |
| $328.16 | +250% | +$95,160 |
| $375.04 | +300% | +$142,040 |
MU SPOT $929.82 | 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 → $3,719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $232.46 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $464.91 | -50% | -$346,845 |
| $697.37 | -25% | -$230,618 |
| $880.00 | -5% | -$139,300 |
| $929.82SPOT | 0% | -$89,480 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +11% | $0 |
| $1394.73 | +50% | +$183,065 |
| $1859.64 | +100% | +$415,520 |
| $2324.55 | +150% | +$647,975 |
| $2789.46 | +200% | +$880,430 |
| $3254.37 | +250% | +$1,112,885 |
| $3719.28 | +300% | +$1,345,340 |
MU SPOT $929.82 | 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 → $3,719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $232.46 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $464.91 | -50% | -$179,018 |
| $697.37 | -25% | -$132,527 |
| $929.82SPOT | 0% | -$86,036 |
| $970.00 | +4% | -$78,000 |
| $1110.00 | +19% | -$22,000 |
| $1220.00 BE@exp | +31% | $0 |
| $1394.73 | +50% | +$34,946 |
| $1859.64 | +100% | +$127,928 |
| $2324.55 | +150% | +$220,910 |
| $2789.46 | +200% | +$313,892 |
| $3254.37 | +250% | +$406,874 |
| $3719.28 | +300% | +$499,856 |
MU SPOT $929.82 | 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 $792.36
Range 0 → $3,719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $232.46 | -75% | -$49,472 |
| $420.00 | -55% | -$49,472 |
| $464.91 | -50% | -$44,981 |
| $670.00 | -28% | -$24,472 |
| $697.37 | -25% | -$18,999 |
| $792.36 BE@exp | -15% | $0 |
| $800.00 | -14% | +$1,528 |
| $929.82SPOT | 0% | +$14,510 |
| $1394.73 | +50% | +$61,001 |
| $1859.64 | +100% | +$107,492 |
| $2324.55 | +150% | +$153,983 |
| $2789.46 | +200% | +$200,474 |
| $3254.37 | +250% | +$246,965 |
| $3719.28 | +300% | +$293,456 |
NEM SPOT $94.12 | 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 → $376 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.53 | -75% | -$28,520 |
| $47.06 | -50% | -$28,520 |
| $70.59 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $94.12SPOT | 0% | -$15,650 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $141.18 | +50% | +$13,320 |
| $188.24 | +100% | +$36,850 |
| $235.30 | +150% | +$60,380 |
| $282.36 | +200% | +$83,910 |
| $329.42 | +250% | +$107,440 |
| $376.48 | +300% | +$130,970 |
NOW SPOT $106.81 | 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 → $427 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $26.70 | -75% | -$47,850 |
| $53.41 | -50% | -$47,850 |
| $80.00 | -25% | -$47,850 |
| $80.11 | -25% | -$47,742 |
| $90.00 | -16% | -$37,850 |
| $106.81SPOT | 0% | -$4,230 |
| $108.92 BE@exp | +2% | $0 |
| $110.00 | +3% | +$2,150 |
| $160.22 | +50% | +$52,365 |
| $213.62 | +100% | +$105,770 |
| $267.02 | +150% | +$159,175 |
| $320.43 | +200% | +$212,580 |
| $373.84 | +250% | +$265,985 |
| $427.24 | +300% | +$319,390 |
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% | -$67,862 |
| $140.00 | -29% | -$47,300 |
| $148.31 | -25% | -$38,988 |
| $175.00 | -12% | -$12,300 |
| $197.75SPOT | 0% | -$925 |
| $199.60 BE@exp | +1% | $0 |
| $296.62 | +50% | +$48,512 |
| $395.50 | +100% | +$97,950 |
| $494.38 | +150% | +$147,388 |
| $593.25 | +200% | +$196,825 |
| $692.12 | +250% | +$246,262 |
| $791.00 | +300% | +$295,700 |
RKLB SPOT $67.34 | 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 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.83 | -75% | -$69,930 |
| $33.67 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.50 | -25% | -$66,628 |
| $67.34SPOT | 0% | -$56,528 |
| $101.01 | +50% | -$36,327 |
| $115.00 | +71% | -$27,930 |
| $134.67 | +100% | -$4,321 |
| $135.00 | +100% | -$3,930 |
| $141.55 BE@exp | +110% | $0 |
| $168.34 | +150% | +$16,075 |
| $202.01 | +200% | +$36,276 |
| $235.68 | +250% | +$56,477 |
| $269.35 | +300% | +$76,679 |
SPCX SPOT $112.24 | 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 → $449 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $28.06 | -75% | -$43,500 |
| $56.12 | -50% | -$43,500 |
| $84.18 | -25% | -$43,500 |
| $112.24SPOT | 0% | -$43,500 |
| $135.00 | +20% | -$43,500 |
| $150.00 | +34% | -$36,000 |
| $168.36 | +50% | -$17,640 |
| $186.00 BE@exp | +66% | $0 |
| $195.00 | +74% | +$9,000 |
| $224.48 | +100% | +$23,740 |
| $280.60 | +150% | +$51,800 |
| $336.72 | +200% | +$79,860 |
| $392.84 | +250% | +$107,920 |
| $448.96 | +300% | +$135,980 |
SPY SPOT $745.64 | 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 → $2,983 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.41 | -75% | -$148,800 |
| $372.82 | -50% | -$148,800 |
| $559.23 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $745.64SPOT | 0% | -$22,032 |
| $764.00 BE@exp | +2% | $0 |
| $1118.46 | +50% | +$425,352 |
| $1491.28 | +100% | +$872,736 |
| $1864.10 | +150% | +$1,320,120 |
| $2236.92 | +200% | +$1,767,504 |
| $2609.74 | +250% | +$2,214,888 |
| $2982.56 | +300% | +$2,662,272 |
UAMY SPOT $5.35 | 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 |
| $1.34 | -75% | -$18,500 |
| $2.67 | -50% | -$18,500 |
| $4.01 | -25% | -$18,500 |
| $5.35SPOT | 0% | -$18,500 |
| $7.50 | +40% | -$18,500 |
| $8.02 | +50% | -$17,189 |
| $10.00 | +87% | -$12,250 |
| $10.70 | +100% | -$8,755 |
| $12.45 BE@exp | +133% | +$6 |
| $12.50 | +134% | +$250 |
| $13.37 | +150% | +$2,434 |
| $16.05 | +200% | +$9,121 |
| $18.72 | +250% | +$15,808 |
| $21.40 | +300% | +$22,495 |