PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, NVDA, MARA, IBIT, UAMY
Generated 2026-08-04 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $426.40 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.59 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.59 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.59 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.59 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.35 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $150.26 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $150.26 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $150.26 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $82.85 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.73 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $446.18 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.80 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.12 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $374.08 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.16 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $369.88 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $369.88 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $369.88 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.24 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.22 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $99.50 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $95.78 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.94 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.94 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.94 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.94 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.70 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.70 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.70 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.70 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $362.18 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $581.58 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $94.84 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $94.84 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $868.03 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $868.03 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $868.03 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $97.27 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $115.15 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $211.44 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $155.60 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.16 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $118.18 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $761.72 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.97 | ND $6,000 |
APP SPOT $426.40 | 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 → $1,706 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $106.60 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $213.20 | -50% | -$45,480 |
| $319.80 | -25% | -$34,820 |
| $426.40SPOT | 0% | -$24,160 |
| $460.00 | +8% | -$20,800 |
| $540.00 | +27% | -$4,800 |
| $588.00 BE@exp | +38% | $0 |
| $639.60 | +50% | +$5,160 |
| $852.80 | +100% | +$26,480 |
| $1066.00 | +150% | +$47,800 |
| $1279.20 | +200% | +$69,120 |
| $1492.40 | +250% | +$90,440 |
| $1705.60 | +300% | +$111,760 |
BMNR SPOT $17.59 | 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% | -$39,325 |
| $17.12 BE@exp | -3% | $0 |
| $17.59SPOT | 0% | +$4,650 |
| $18.00 | +2% | +$8,750 |
| $26.38 | +50% | +$50,675 |
| $35.18 | +100% | +$94,650 |
| $43.98 | +150% | +$138,625 |
| $52.77 | +200% | +$182,600 |
| $61.56 | +250% | +$226,575 |
| $70.36 | +300% | +$270,550 |
BMNR SPOT $17.59 | 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 → $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 |
| $17.59SPOT | 0% | -$231,600 |
| $25.00 | +42% | -$194,550 |
| $26.38 | +50% | -$180,700 |
| $35.18 | +100% | -$92,750 |
| $43.98 | +150% | -$4,800 |
| $44.45 BE@exp | +153% | $0 |
| $45.00 | +156% | +$5,450 |
| $52.77 | +200% | +$44,300 |
| $61.56 | +250% | +$88,275 |
| $70.36 | +300% | +$132,250 |
BMNR SPOT $17.59 | 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 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.40 | -75% | -$268,753 |
| $8.79 | -50% | -$298,656 |
| $13.19 | -25% | -$328,559 |
| $17.59SPOT | 0% | -$358,462 |
| $23.00 | +31% | -$395,250 |
| $25.00 | +42% | -$363,850 |
| $26.38 | +50% | -$310,943 |
| $34.52 BE@exp | +96% | $0 |
| $35.18 | +100% | +$25,026 |
| $43.98 | +150% | +$360,995 |
| $52.77 | +200% | +$696,964 |
| $61.56 | +250% | +$1,032,933 |
| $65.00 | +270% | +$1,164,150 |
| $70.36 | +300% | +$1,284,750 |
BMNR SPOT $17.59 | 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 → $70 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.40 | -75% | +$129,272 |
| $8.79 | -50% | +$99,369 |
| $13.19 | -25% | +$69,466 |
| $17.59SPOT | 0% | +$39,563 |
| $23.00 | +31% | +$2,775 |
| $25.00 | +42% | +$34,175 |
| $26.38 | +50% | +$87,082 |
| $35.18 | +100% | +$423,051 |
| $43.98 | +150% | +$759,020 |
| $52.77 | +200% | +$1,094,989 |
| $61.56 | +250% | +$1,430,958 |
| $65.00 | +270% | +$1,562,175 |
| $70.36 | +300% | +$1,682,775 |
CLSK SPOT $14.35 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.59 | -75% | -$26,850 |
| $7.17 | -50% | -$26,850 |
| $10.00 | -30% | -$26,850 |
| $10.76 | -25% | -$24,944 |
| $14.35SPOT | 0% | -$15,975 |
| $17.00 | +18% | -$9,350 |
| $20.74 BE@exp | +45% | $0 |
| $21.52 | +50% | +$1,962 |
| $28.70 | +100% | +$19,900 |
| $35.88 | +150% | +$37,838 |
| $43.05 | +200% | +$55,775 |
| $50.23 | +250% | +$73,712 |
| $57.40 | +300% | +$91,650 |
COIN SPOT $150.26 | 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 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $37.56 | -75% | -$137,440 |
| $75.13 | -50% | -$137,440 |
| $85.00 | -43% | -$137,440 |
| $112.69 | -25% | -$115,284 |
| $150.26SPOT | 0% | -$85,232 |
| $165.00 | +10% | -$73,440 |
| $210.90 BE@exp | +40% | $0 |
| $225.39 | +50% | +$23,184 |
| $240.00 | +60% | +$46,560 |
| $300.52 | +100% | +$94,976 |
| $375.65 | +150% | +$155,080 |
| $450.78 | +200% | +$215,184 |
| $525.91 | +250% | +$275,288 |
| $601.04 | +300% | +$335,392 |
COIN SPOT $150.26 | 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 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.56 | -75% | -$43,440 |
| $75.00 | -50% | -$43,440 |
| $75.13 | -50% | -$43,401 |
| $112.69 | -25% | -$32,132 |
| $145.00 | -4% | -$22,440 |
| $150.26SPOT | 0% | -$19,284 |
| $182.40 BE@exp | +21% | $0 |
| $200.00 | +33% | +$10,560 |
| $225.39 | +50% | +$18,177 |
| $300.52 | +100% | +$40,716 |
| $375.65 | +150% | +$63,255 |
| $450.78 | +200% | +$85,794 |
| $525.91 | +250% | +$108,333 |
| $601.04 | +300% | +$130,872 |
COIN SPOT $150.26 | 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 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.56 | -75% | -$232,500 |
| $75.13 | -50% | -$232,500 |
| $112.69 | -25% | -$232,500 |
| $150.26SPOT | 0% | -$232,500 |
| $225.39 | +50% | -$232,500 |
| $300.00 | +100% | -$232,500 |
| $300.52 | +100% | -$231,200 |
| $330.00 | +120% | -$157,500 |
| $375.65 | +150% | -$157,500 |
| $450.78 | +200% | -$157,500 |
| $500.00 | +233% | -$157,500 |
| $525.91 | +250% | -$92,725 |
| $563.00 BE@exp | +275% | $0 |
| $601.04 | +300% | +$95,100 |
COPX SPOT $82.85 | 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 → $331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.71 | -75% | -$100,800 |
| $41.42 | -50% | -$100,800 |
| $62.14 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -18% | -$94,800 |
| $82.85SPOT | 0% | -$35,400 |
| $90.00 | +9% | -$6,800 |
| $93.40 BE@exp | +13% | $0 |
| $124.27 | +50% | +$61,750 |
| $165.70 | +100% | +$144,600 |
| $207.12 | +150% | +$227,450 |
| $248.55 | +200% | +$310,300 |
| $289.97 | +250% | +$393,150 |
| $331.40 | +300% | +$476,000 |
CRWV SPOT $89.73 | 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 → $359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.43 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.87 | -50% | -$47,792 |
| $67.30 | -25% | -$36,576 |
| $89.73SPOT | 0% | -$25,360 |
| $105.00 | +17% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.59 | +50% | +$4,572 |
| $179.46 | +100% | +$27,005 |
| $224.33 | +150% | +$49,438 |
| $269.19 | +200% | +$71,870 |
| $314.06 | +250% | +$94,302 |
| $358.92 | +300% | +$116,735 |
DELL SPOT $446.18 | 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 → $1,785 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $111.55 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $223.09 | -50% | -$67,473 |
| $334.63 | -25% | -$34,010 |
| $340.00 | -24% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -11% | $0 |
| $446.18SPOT | 0% | +$14,454 |
| $669.27 | +50% | +$81,381 |
| $892.36 | +100% | +$148,308 |
| $1115.45 | +150% | +$215,235 |
| $1338.54 | +200% | +$282,162 |
| $1561.63 | +250% | +$349,089 |
| $1784.72 | +300% | +$416,016 |
ENPH SPOT $39.80 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.95 | -75% | -$47,300 |
| $19.90 | -50% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $29.85 | -25% | -$37,450 |
| $39.80SPOT | 0% | -$27,500 |
| $45.00 | +13% | -$22,300 |
| $56.15 BE@exp | +41% | $0 |
| $59.70 | +50% | +$7,100 |
| $60.00 | +51% | +$7,700 |
| $79.60 | +100% | +$27,300 |
| $99.50 | +150% | +$47,200 |
| $119.40 | +200% | +$67,100 |
| $139.30 | +250% | +$87,000 |
| $159.20 | +300% | +$106,900 |
ETHA SPOT $14.12 | 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 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.53 | -75% | -$51,650 |
| $7.06 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.59 | -25% | -$48,681 |
| $13.00 | -8% | -$36,650 |
| $14.12SPOT | 0% | -$25,400 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.19 | +50% | +$19,288 |
| $28.25 | +100% | +$54,600 |
| $35.31 | +150% | +$89,912 |
| $42.38 | +200% | +$125,225 |
| $49.44 | +250% | +$160,538 |
| $56.50 | +300% | +$195,850 |
GLD SPOT $374.08 | 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 |
| $187.04 | -50% | -$256,000 |
| $280.56 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.08SPOT | 0% | -$157,840 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $561.12 | +50% | +$105,120 |
| $748.16 | +100% | +$292,160 |
| $935.20 | +150% | +$479,200 |
| $1122.24 | +200% | +$666,240 |
| $1309.28 | +250% | +$853,280 |
| $1496.32 | +300% | +$1,040,320 |
GLXY SPOT $22.16 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $89 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.54 | -75% | -$277,625 |
| $11.08 | -50% | -$277,625 |
| $16.62 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.16SPOT | 0% | -$219,375 |
| $33.24 | +50% | -$80,875 |
| $37.50 | +69% | -$27,625 |
| $39.71 BE@exp | +79% | $0 |
| $44.32 | +100% | +$57,625 |
| $55.40 | +150% | +$196,125 |
| $66.48 | +200% | +$334,625 |
| $77.56 | +250% | +$473,125 |
| $88.64 | +300% | +$611,625 |
GOOG SPOT $369.88 | 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 → $1,480 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $92.47 | -75% | -$162,000 |
| $184.94 | -50% | -$162,000 |
| $277.41 | -25% | -$162,000 |
| $300.00 | -19% | -$162,000 |
| $310.00 | -16% | -$147,000 |
| $345.00 | -7% | -$42,000 |
| $369.88SPOT | 0% | -$4,680 |
| $373.00 BE@exp | +1% | $0 |
| $554.82 | +50% | +$272,730 |
| $739.76 | +100% | +$550,140 |
| $924.70 | +150% | +$827,550 |
| $1109.64 | +200% | +$1,104,960 |
| $1294.58 | +250% | +$1,382,370 |
| $1479.52 | +300% | +$1,659,780 |
GOOG SPOT $369.88 | 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 → $1,480 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $92.47 | -75% | -$48,000 |
| $184.94 | -50% | -$48,000 |
| $277.41 | -25% | -$48,000 |
| $340.00 | -8% | -$48,000 |
| $360.00 | -3% | -$38,000 |
| $369.88SPOT | 0% | -$28,120 |
| $398.00 BE@exp | +8% | $0 |
| $405.00 | +9% | +$7,000 |
| $554.82 | +50% | +$81,910 |
| $739.76 | +100% | +$174,380 |
| $924.70 | +150% | +$266,850 |
| $1109.64 | +200% | +$359,320 |
| $1294.58 | +250% | +$451,790 |
| $1479.52 | +300% | +$544,260 |
GOOG SPOT $369.88 | 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 → $1,480 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $92.47 | -75% | -$41,250 |
| $184.94 | -50% | -$41,250 |
| $277.41 | -25% | -$41,250 |
| $310.00 | -16% | -$41,250 |
| $369.88SPOT | 0% | -$11,310 |
| $392.50 BE@exp | +6% | $0 |
| $554.82 | +50% | +$81,160 |
| $739.76 | +100% | +$173,630 |
| $924.70 | +150% | +$266,100 |
| $1109.64 | +200% | +$358,570 |
| $1294.58 | +250% | +$451,040 |
| $1479.52 | +300% | +$543,510 |
HIMS SPOT $31.24 | 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 → $125 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.81 | -75% | -$25,680 |
| $10.00 | -68% | -$22,395 |
| $15.62 | -50% | -$5,535 |
| $17.46 BE@exp | -44% | $0 |
| $20.00 | -36% | +$7,605 |
| $23.43 | -25% | +$12,750 |
| $31.24SPOT | 0% | +$24,465 |
| $46.86 | +50% | +$47,895 |
| $62.48 | +100% | +$71,325 |
| $78.10 | +150% | +$94,755 |
| $93.72 | +200% | +$118,185 |
| $109.34 | +250% | +$141,615 |
| $124.96 | +300% | +$165,045 |
IBIT SPOT $36.22 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.05 | -75% | +$22,100 |
| $18.11 | -50% | +$22,100 |
| $27.16 | -25% | +$22,100 |
| $36.22SPOT | 0% | +$22,100 |
| $54.33 | +50% | +$22,100 |
| $72.44 | +100% | +$22,100 |
| $75.00 | +107% | +$22,100 |
| $90.55 | +150% | +$99,850 |
| $108.66 | +200% | +$190,400 |
| $126.77 | +250% | +$280,950 |
| $144.88 | +300% | +$371,500 |
IGV SPOT $99.50 | 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 → $398 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $24.87 | -75% | -$31,800 |
| $49.75 | -50% | -$31,800 |
| $70.00 | -30% | -$31,800 |
| $74.62 | -25% | -$26,254 |
| $96.50 BE@exp | -3% | $0 |
| $99.50SPOT | 0% | +$3,594 |
| $149.24 | +50% | +$63,291 |
| $198.99 | +100% | +$122,988 |
| $248.74 | +150% | +$182,685 |
| $298.49 | +200% | +$242,382 |
| $348.23 | +250% | +$302,079 |
| $397.98 | +300% | +$361,776 |
INTC SPOT $95.78 | 5 LC | exp 2028-01-21 (multi)
-5× $100P/Jan'28 +5× $35P/Oct'26 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.95 | -75% | -$47,000 |
| $35.00 | -63% | -$47,000 |
| $47.89 | -50% | -$40,555 |
| $71.84 | -25% | -$28,582 |
| $85.00 | -11% | -$22,000 |
| $95.78SPOT | 0% | -$11,220 |
| $100.00 | +4% | -$7,000 |
| $114.00 BE@exp | +19% | $0 |
| $143.67 | +50% | +$14,835 |
| $191.56 | +100% | +$38,780 |
| $239.45 | +150% | +$62,725 |
| $287.34 | +200% | +$86,670 |
| $335.23 | +250% | +$110,615 |
| $383.12 | +300% | +$134,560 |
IREN SPOT $40.94 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.23 | -75% | -$112,000 |
| $20.47 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.70 | -25% | -$89,180 |
| $35.00 | -15% | -$72,000 |
| $40.94SPOT | 0% | -$24,480 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.41 | +50% | +$81,640 |
| $81.88 | +100% | +$163,520 |
| $102.35 | +150% | +$245,400 |
| $122.82 | +200% | +$327,280 |
| $143.29 | +250% | +$409,160 |
| $163.76 | +300% | +$491,040 |
IREN SPOT $40.94 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.23 | -75% | -$112,000 |
| $20.47 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.70 | -25% | -$89,180 |
| $35.00 | -15% | -$72,000 |
| $40.94SPOT | 0% | -$24,480 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.41 | +50% | +$81,640 |
| $81.88 | +100% | +$163,520 |
| $102.35 | +150% | +$245,400 |
| $122.82 | +200% | +$327,280 |
| $143.29 | +250% | +$409,160 |
| $163.76 | +300% | +$491,040 |
IREN SPOT $40.94 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.23 | -75% | -$94,000 |
| $20.47 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.70 | -25% | -$74,590 |
| $40.94SPOT | 0% | -$54,120 |
| $45.00 | +10% | -$46,000 |
| $56.50 BE@exp | +38% | $0 |
| $61.41 | +50% | +$19,640 |
| $65.00 | +59% | +$34,000 |
| $81.88 | +100% | +$67,760 |
| $102.35 | +150% | +$108,700 |
| $122.82 | +200% | +$149,640 |
| $143.29 | +250% | +$190,580 |
| $163.76 | +300% | +$231,520 |
IREN SPOT $40.94 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.23 | -75% | -$107,700 |
| $20.47 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.70 | -25% | -$92,290 |
| $40.94SPOT | 0% | -$71,820 |
| $50.00 | +22% | -$53,700 |
| $61.41 | +50% | -$8,060 |
| $63.42 BE@exp | +55% | $0 |
| $70.00 | +71% | +$26,300 |
| $81.88 | +100% | +$50,060 |
| $102.35 | +150% | +$91,000 |
| $122.82 | +200% | +$131,940 |
| $143.29 | +250% | +$172,880 |
| $163.76 | +300% | +$213,820 |
MARA SPOT $11.70 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.92 | -75% | -$143,250 |
| $5.85 | -50% | -$143,250 |
| $8.77 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.70SPOT | 0% | -$134,750 |
| $17.00 | +45% | -$108,250 |
| $17.55 | +50% | -$108,250 |
| $20.00 | +71% | -$108,250 |
| $23.40 | +100% | -$23,250 |
| $24.33 BE@exp | +108% | $0 |
| $29.25 | +150% | +$123,000 |
| $35.10 | +200% | +$269,250 |
| $40.95 | +250% | +$415,500 |
| $46.80 | +300% | +$561,750 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$209,500 |
| $5.85 | -50% | -$209,500 |
| $8.77 | -25% | -$209,500 |
| $11.70SPOT | 0% | -$209,500 |
| $15.00 | +28% | -$209,500 |
| $17.55 | +50% | -$158,500 |
| $20.00 | +71% | -$109,500 |
| $22.43 BE@exp | +92% | $0 |
| $23.40 | +100% | +$43,500 |
| $25.00 | +114% | +$115,500 |
| $29.25 | +150% | +$221,750 |
| $35.10 | +200% | +$368,000 |
| $40.95 | +250% | +$514,250 |
| $46.80 | +300% | +$660,500 |
MARA SPOT $11.70 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.92 | -75% | -$85,000 |
| $5.85 | -50% | -$85,000 |
| $8.77 | -25% | -$85,000 |
| $11.70SPOT | 0% | -$85,000 |
| $13.00 | +11% | -$85,000 |
| $15.00 | +28% | -$35,000 |
| $17.55 | +50% | -$35,000 |
| $23.40 | +100% | -$35,000 |
| $25.00 | +114% | -$35,000 |
| $26.40 BE@exp | +126% | $0 |
| $29.25 | +150% | +$71,250 |
| $35.10 | +200% | +$217,500 |
| $40.95 | +250% | +$363,750 |
| $46.80 | +300% | +$510,000 |
MARA SPOT $11.70 | 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 |
| $2.92 | -75% | -$11,000 |
| $5.85 | -50% | -$11,000 |
| $8.77 | -25% | -$11,000 |
| $11.70SPOT | 0% | -$11,000 |
| $17.55 | +50% | -$11,000 |
| $23.40 | +100% | -$11,000 |
| $29.25 | +150% | -$11,000 |
| $35.10 | +200% | -$11,000 |
| $40.00 | +242% | -$11,000 |
| $40.55 BE@exp | +247% | $0 |
| $40.95 | +250% | +$8,000 |
| $46.80 | +300% | +$125,000 |
MDB SPOT $362.18 | 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 → $1,449 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $90.55 | -75% | -$28,290 |
| $150.00 | -59% | -$28,290 |
| $181.09 | -50% | -$25,181 |
| $270.00 | -25% | -$16,290 |
| $271.63 | -25% | -$15,963 |
| $340.00 | -6% | -$2,290 |
| $362.18SPOT | 0% | -$72 |
| $362.90 BE@exp | 0% | $0 |
| $543.27 | +50% | +$18,037 |
| $724.36 | +100% | +$36,146 |
| $905.45 | +150% | +$54,255 |
| $1086.54 | +200% | +$72,364 |
| $1267.63 | +250% | +$90,473 |
| $1448.72 | +300% | +$108,582 |
MSTR SPOT $94.84 | 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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.71 | -75% | -$56,800 |
| $47.42 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.13 | -25% | -$50,348 |
| $94.84SPOT | 0% | -$40,864 |
| $125.00 | +32% | -$28,800 |
| $142.26 | +50% | -$14,992 |
| $161.00 BE@exp | +70% | $0 |
| $185.00 | +95% | +$19,200 |
| $189.68 | +100% | +$21,072 |
| $237.10 | +150% | +$40,040 |
| $284.52 | +200% | +$59,008 |
| $331.94 | +250% | +$77,976 |
| $379.36 | +300% | +$96,944 |
MSTR SPOT $94.84 | 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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.71 | -75% | -$53,000 |
| $47.42 | -50% | -$53,000 |
| $71.13 | -25% | -$53,000 |
| $94.84SPOT | 0% | -$53,000 |
| $142.26 | +50% | -$53,000 |
| $180.00 | +90% | -$53,000 |
| $189.68 | +100% | -$43,320 |
| $233.00 BE@exp | +146% | $0 |
| $237.10 | +150% | +$4,100 |
| $284.52 | +200% | +$51,520 |
| $331.94 | +250% | +$98,940 |
| $379.36 | +300% | +$146,360 |
MU SPOT $868.03 | 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 → $3,472 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $217.01 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $434.01 | -50% | -$362,292 |
| $651.02 | -25% | -$253,789 |
| $868.03SPOT | 0% | -$145,285 |
| $880.00 | +1% | -$139,300 |
| $1010.00 | +16% | -$9,300 |
| $1028.60 BE@exp | +18% | $0 |
| $1302.05 | +50% | +$136,723 |
| $1736.06 | +100% | +$353,730 |
| $2170.07 | +150% | +$570,737 |
| $2604.09 | +200% | +$787,745 |
| $3038.11 | +250% | +$1,004,752 |
| $3472.12 | +300% | +$1,221,760 |
MU SPOT $868.03 | 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 → $3,472 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $217.01 | -75% | -$198,000 |
| $370.00 | -57% | -$198,000 |
| $434.01 | -50% | -$185,197 |
| $651.02 | -25% | -$141,796 |
| $868.03SPOT | 0% | -$98,394 |
| $970.00 | +12% | -$78,000 |
| $1110.00 | +28% | -$22,000 |
| $1220.00 BE@exp | +41% | $0 |
| $1302.05 | +50% | +$16,409 |
| $1736.06 | +100% | +$103,212 |
| $2170.07 | +150% | +$190,015 |
| $2604.09 | +200% | +$276,818 |
| $3038.11 | +250% | +$363,621 |
| $3472.12 | +300% | +$450,424 |
MU SPOT $868.03 | 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 $792.36
Range 0 → $3,472 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $217.01 | -75% | -$49,472 |
| $420.00 | -52% | -$49,472 |
| $434.01 | -50% | -$48,070 |
| $651.02 | -25% | -$26,370 |
| $670.00 | -23% | -$24,472 |
| $792.36 BE@exp | -9% | $0 |
| $800.00 | -8% | +$1,528 |
| $868.03SPOT | 0% | +$8,331 |
| $1302.05 | +50% | +$51,733 |
| $1736.06 | +100% | +$95,134 |
| $2170.07 | +150% | +$138,535 |
| $2604.09 | +200% | +$181,937 |
| $3038.11 | +250% | +$225,338 |
| $3472.12 | +300% | +$268,740 |
NEM SPOT $97.27 | 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 → $389 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $24.32 | -75% | -$28,520 |
| $48.63 | -50% | -$28,520 |
| $72.95 | -25% | -$28,520 |
| $75.00 | -23% | -$28,520 |
| $87.50 | -10% | -$22,270 |
| $97.27SPOT | 0% | -$12,500 |
| $105.00 | +8% | -$4,770 |
| $114.54 BE@exp | +18% | $0 |
| $145.91 | +50% | +$15,683 |
| $194.54 | +100% | +$40,000 |
| $243.17 | +150% | +$64,317 |
| $291.81 | +200% | +$88,635 |
| $340.44 | +250% | +$112,952 |
| $389.08 | +300% | +$137,270 |
NOW SPOT $115.15 | 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 → $461 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $28.79 | -75% | -$47,850 |
| $57.58 | -50% | -$47,850 |
| $80.00 | -31% | -$47,850 |
| $86.36 | -25% | -$41,487 |
| $90.00 | -22% | -$37,850 |
| $108.92 BE@exp | -5% | $0 |
| $110.00 | -4% | +$2,150 |
| $115.15SPOT | 0% | +$7,300 |
| $172.73 | +50% | +$64,875 |
| $230.30 | +100% | +$122,450 |
| $287.88 | +150% | +$180,025 |
| $345.45 | +200% | +$237,600 |
| $403.03 | +250% | +$295,175 |
| $460.60 | +300% | +$352,750 |
NVDA SPOT $211.44 | 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 → $846 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $52.86 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $105.72 | -50% | -$64,440 |
| $140.00 | -34% | -$47,300 |
| $158.58 | -25% | -$28,720 |
| $175.00 | -17% | -$12,300 |
| $199.60 BE@exp | -6% | $0 |
| $211.44SPOT | 0% | +$5,920 |
| $317.16 | +50% | +$58,780 |
| $422.88 | +100% | +$111,640 |
| $528.60 | +150% | +$164,500 |
| $634.32 | +200% | +$217,360 |
| $740.04 | +250% | +$270,220 |
| $845.76 | +300% | +$323,080 |
RKLB SPOT $74.16 | 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 → $297 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.54 | -75% | -$69,930 |
| $37.08 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.62 | -25% | -$63,558 |
| $74.16SPOT | 0% | -$52,434 |
| $111.24 | +50% | -$30,186 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +82% | -$3,930 |
| $141.55 BE@exp | +91% | $0 |
| $148.32 | +100% | +$4,062 |
| $185.40 | +150% | +$26,310 |
| $222.48 | +200% | +$48,558 |
| $259.56 | +250% | +$70,806 |
| $296.64 | +300% | +$93,054 |
SPCX SPOT $118.18 | 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 → $473 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $29.55 | -75% | -$43,500 |
| $59.09 | -50% | -$43,500 |
| $88.64 | -25% | -$43,500 |
| $118.18SPOT | 0% | -$43,500 |
| $135.00 | +14% | -$43,500 |
| $150.00 | +27% | -$36,000 |
| $177.27 | +50% | -$8,730 |
| $186.00 BE@exp | +57% | $0 |
| $195.00 | +65% | +$9,000 |
| $236.36 | +100% | +$29,680 |
| $295.45 | +150% | +$59,225 |
| $354.54 | +200% | +$88,770 |
| $413.63 | +250% | +$118,315 |
| $472.72 | +300% | +$147,860 |
SPY SPOT $761.72 | 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 → $3,047 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.43 | -75% | -$148,800 |
| $380.86 | -50% | -$148,800 |
| $571.29 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $761.72SPOT | 0% | -$2,742 |
| $764.00 BE@exp | 0% | $0 |
| $1142.57 | +50% | +$454,287 |
| $1523.43 | +100% | +$911,316 |
| $1904.29 | +150% | +$1,368,345 |
| $2285.14 | +200% | +$1,825,374 |
| $2666.00 | +250% | +$2,282,403 |
| $3046.86 | +300% | +$2,739,432 |
UAMY SPOT $5.97 | 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 → $24 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.49 | -75% | -$18,500 |
| $2.99 | -50% | -$18,500 |
| $4.48 | -25% | -$18,500 |
| $5.97SPOT | 0% | -$18,500 |
| $7.50 | +26% | -$18,500 |
| $8.96 | +50% | -$14,844 |
| $10.00 | +67% | -$12,250 |
| $11.95 | +100% | -$2,500 |
| $12.45 BE@exp | +108% | $0 |
| $12.50 | +109% | +$250 |
| $14.94 | +150% | +$6,344 |
| $17.92 | +200% | +$13,812 |
| $20.91 | +250% | +$21,281 |
| $23.90 | +300% | +$28,750 |