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 2026-08-05 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $416.20 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $18.09 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $18.09 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.09 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.09 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.20 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $151.38 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $151.38 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $151.38 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.03 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $93.00 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $469.93 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $41.85 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.14 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $374.21 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.47 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $376.18 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $376.18 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $376.18 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $32.18 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.39 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $102.09 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $100.71 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.92 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.92 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.92 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.92 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.74 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.74 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.74 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.74 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $382.18 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $590.57 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $97.43 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $97.43 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $893.93 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $893.93 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $893.93 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $97.96 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $117.92 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $212.45 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $163.25 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.86 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $124.64 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $772.29 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $6.16 | ND $6,000 |
APP SPOT $416.20 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Nov'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,665 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $104.05 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $208.10 | -50% | -$45,990 |
| $312.15 | -25% | -$35,585 |
| $416.20SPOT | 0% | -$25,180 |
| $460.00 | +11% | -$20,800 |
| $540.00 | +30% | -$4,800 |
| $588.00 BE@exp | +41% | $0 |
| $624.31 | +50% | +$3,631 |
| $832.41 | +100% | +$24,441 |
| $1040.51 | +150% | +$45,251 |
| $1248.62 | +200% | +$66,062 |
| $1456.72 | +250% | +$86,872 |
| $1664.82 | +300% | +$107,682 |
BMNR SPOT $18.09 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.52 | -75% | -$71,250 |
| $9.04 | -50% | -$71,250 |
| $10.00 | -45% | -$71,250 |
| $13.56 | -25% | -$35,612 |
| $17.12 BE@exp | -5% | $0 |
| $18.00 | 0% | +$8,750 |
| $18.09SPOT | 0% | +$9,175 |
| $27.13 | +50% | +$54,388 |
| $36.17 | +100% | +$99,600 |
| $45.21 | +150% | +$144,813 |
| $54.26 | +200% | +$190,025 |
| $63.30 | +250% | +$235,238 |
| $72.34 | +300% | +$280,450 |
BMNR SPOT $18.09 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.52 | -75% | -$244,550 |
| $9.04 | -50% | -$244,550 |
| $13.56 | -25% | -$244,550 |
| $15.00 | -17% | -$244,550 |
| $18.09SPOT | 0% | -$229,125 |
| $25.00 | +38% | -$194,550 |
| $27.13 | +50% | -$173,275 |
| $36.17 | +100% | -$82,850 |
| $44.45 BE@exp | +146% | $0 |
| $45.00 | +149% | +$5,450 |
| $45.21 | +150% | +$6,513 |
| $54.26 | +200% | +$51,725 |
| $63.30 | +250% | +$96,938 |
| $72.34 | +300% | +$142,150 |
BMNR SPOT $18.09 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.52 | -75% | -$269,595 |
| $9.04 | -50% | -$300,339 |
| $13.56 | -25% | -$331,084 |
| $18.09SPOT | 0% | -$361,828 |
| $23.00 | +27% | -$395,250 |
| $25.00 | +38% | -$363,850 |
| $27.13 | +50% | -$282,580 |
| $34.52 BE@exp | +91% | $0 |
| $36.17 | +100% | +$62,844 |
| $45.21 | +150% | +$408,268 |
| $54.26 | +200% | +$753,691 |
| $63.30 | +250% | +$1,099,114 |
| $65.00 | +259% | +$1,164,150 |
| $72.34 | +300% | +$1,329,300 |
BMNR SPOT $18.09 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.52 | -75% | +$128,430 |
| $9.04 | -50% | +$97,686 |
| $13.56 | -25% | +$66,942 |
| $18.09SPOT | 0% | +$36,197 |
| $23.00 | +27% | +$2,775 |
| $25.00 | +38% | +$34,175 |
| $27.13 | +50% | +$115,446 |
| $36.17 | +100% | +$460,869 |
| $45.21 | +150% | +$806,293 |
| $54.26 | +200% | +$1,151,716 |
| $63.30 | +250% | +$1,497,140 |
| $65.00 | +259% | +$1,562,175 |
| $72.34 | +300% | +$1,727,325 |
CLSK SPOT $14.20 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.55 | -75% | -$26,850 |
| $7.10 | -50% | -$26,850 |
| $10.00 | -30% | -$26,850 |
| $10.65 | -25% | -$25,225 |
| $14.20SPOT | 0% | -$16,350 |
| $17.00 | +20% | -$9,350 |
| $20.74 BE@exp | +46% | $0 |
| $21.30 | +50% | +$1,400 |
| $28.40 | +100% | +$19,151 |
| $35.50 | +150% | +$36,901 |
| $42.60 | +200% | +$54,651 |
| $49.70 | +250% | +$72,401 |
| $56.80 | +300% | +$90,151 |
COIN SPOT $151.38 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $37.84 | -75% | -$137,440 |
| $75.69 | -50% | -$137,440 |
| $85.00 | -44% | -$137,440 |
| $113.53 | -25% | -$114,615 |
| $151.38SPOT | 0% | -$84,340 |
| $165.00 | +9% | -$73,440 |
| $210.90 BE@exp | +39% | $0 |
| $227.06 | +50% | +$25,860 |
| $240.00 | +59% | +$46,560 |
| $302.75 | +100% | +$96,760 |
| $378.44 | +150% | +$157,310 |
| $454.12 | +200% | +$217,860 |
| $529.81 | +250% | +$278,410 |
| $605.50 | +300% | +$338,960 |
COIN SPOT $151.38 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Oct'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.84 | -75% | -$43,440 |
| $75.00 | -50% | -$43,440 |
| $75.69 | -50% | -$43,234 |
| $113.53 | -25% | -$31,881 |
| $145.00 | -4% | -$22,440 |
| $151.38SPOT | 0% | -$18,615 |
| $182.40 BE@exp | +20% | $0 |
| $200.00 | +32% | +$10,560 |
| $227.06 | +50% | +$18,679 |
| $302.75 | +100% | +$41,385 |
| $378.44 | +150% | +$64,091 |
| $454.12 | +200% | +$86,798 |
| $529.81 | +250% | +$109,504 |
| $605.50 | +300% | +$132,210 |
COIN SPOT $151.38 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.84 | -75% | -$232,500 |
| $75.69 | -50% | -$232,500 |
| $113.53 | -25% | -$232,500 |
| $151.38SPOT | 0% | -$232,500 |
| $227.06 | +50% | -$232,500 |
| $300.00 | +98% | -$232,500 |
| $302.75 | +100% | -$225,625 |
| $330.00 | +118% | -$157,500 |
| $378.44 | +150% | -$157,500 |
| $454.12 | +200% | -$157,500 |
| $500.00 | +230% | -$157,500 |
| $529.81 | +250% | -$82,969 |
| $563.00 BE@exp | +272% | $0 |
| $605.50 | +300% | +$106,250 |
COPX SPOT $84.03 | 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 → $336 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.01 | -75% | -$100,800 |
| $42.01 | -50% | -$100,800 |
| $63.02 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $84.03SPOT | 0% | -$30,700 |
| $90.00 | +7% | -$6,800 |
| $93.40 BE@exp | +11% | $0 |
| $126.04 | +50% | +$65,275 |
| $168.05 | +100% | +$149,300 |
| $210.06 | +150% | +$233,325 |
| $252.08 | +200% | +$317,350 |
| $294.09 | +250% | +$401,375 |
| $336.10 | +300% | +$485,400 |
CRWV SPOT $93.00 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Oct'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $372 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.25 | -75% | -$50,225 |
| $40.00 | -57% | -$50,225 |
| $46.50 | -50% | -$46,975 |
| $69.75 | -25% | -$35,350 |
| $93.00SPOT | 0% | -$23,725 |
| $105.00 | +13% | -$17,725 |
| $120.00 | +29% | -$2,725 |
| $125.45 BE@exp | +35% | $0 |
| $139.50 | +50% | +$7,025 |
| $186.00 | +100% | +$30,275 |
| $232.50 | +150% | +$53,525 |
| $279.00 | +200% | +$76,775 |
| $325.50 | +250% | +$100,025 |
| $372.00 | +300% | +$123,275 |
DELL SPOT $469.93 | 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 → $1,880 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $117.48 | -75% | -$89,400 |
| $150.00 | -68% | -$89,400 |
| $234.97 | -50% | -$63,910 |
| $340.00 | -28% | -$32,400 |
| $352.45 | -25% | -$24,932 |
| $390.00 | -17% | -$2,400 |
| $398.00 BE@exp | -15% | $0 |
| $469.93SPOT | 0% | +$21,579 |
| $704.89 | +50% | +$92,068 |
| $939.86 | +100% | +$162,558 |
| $1174.83 | +150% | +$233,048 |
| $1409.79 | +200% | +$303,537 |
| $1644.76 | +250% | +$374,027 |
| $1879.72 | +300% | +$444,516 |
ENPH SPOT $41.85 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 +10× $20P/Oct'26 -10× $60P/Jan'28
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $10.46 | -75% | -$47,300 |
| $20.00 | -52% | -$47,300 |
| $20.93 | -50% | -$46,375 |
| $31.39 | -25% | -$35,912 |
| $41.85SPOT | 0% | -$25,450 |
| $45.00 | +8% | -$22,300 |
| $56.15 BE@exp | +34% | $0 |
| $60.00 | +43% | +$7,700 |
| $62.78 | +50% | +$10,475 |
| $83.70 | +100% | +$31,400 |
| $104.62 | +150% | +$52,325 |
| $125.55 | +200% | +$73,250 |
| $146.47 | +250% | +$94,175 |
| $167.40 | +300% | +$115,100 |
ETHA SPOT $14.14 | 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 |
| $3.54 | -75% | -$51,650 |
| $7.07 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.61 | -25% | -$48,606 |
| $13.00 | -8% | -$36,650 |
| $14.14SPOT | 0% | -$25,200 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.22 | +50% | +$19,438 |
| $28.29 | +100% | +$54,800 |
| $35.36 | +150% | +$90,162 |
| $42.44 | +200% | +$125,525 |
| $49.51 | +250% | +$160,888 |
| $56.58 | +300% | +$196,250 |
GLD SPOT $374.21 | 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 → $1,497 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.55 | -75% | -$256,000 |
| $187.10 | -50% | -$256,000 |
| $280.66 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $374.21SPOT | 0% | -$157,580 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $561.31 | +50% | +$105,315 |
| $748.42 | +100% | +$292,420 |
| $935.52 | +150% | +$479,525 |
| $1122.63 | +200% | +$666,630 |
| $1309.73 | +250% | +$853,735 |
| $1496.84 | +300% | +$1,040,840 |
GLXY SPOT $22.47 | 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 → $90 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.62 | -75% | -$277,625 |
| $11.23 | -50% | -$277,625 |
| $16.85 | -25% | -$277,625 |
| $17.50 | -22% | -$277,625 |
| $22.47SPOT | 0% | -$215,500 |
| $33.70 | +50% | -$75,063 |
| $37.50 | +67% | -$27,625 |
| $39.71 BE@exp | +77% | $0 |
| $44.94 | +100% | +$65,375 |
| $56.17 | +150% | +$205,812 |
| $67.41 | +200% | +$346,250 |
| $78.64 | +250% | +$486,687 |
| $89.88 | +300% | +$627,125 |
GOOG SPOT $376.18 | 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 → $1,505 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $94.05 | -75% | -$162,000 |
| $188.09 | -50% | -$162,000 |
| $282.13 | -25% | -$162,000 |
| $300.00 | -20% | -$162,000 |
| $310.00 | -18% | -$147,000 |
| $345.00 | -8% | -$42,000 |
| $373.00 BE@exp | -1% | $0 |
| $376.18SPOT | 0% | +$4,770 |
| $564.27 | +50% | +$286,905 |
| $752.36 | +100% | +$569,040 |
| $940.45 | +150% | +$851,175 |
| $1128.54 | +200% | +$1,133,310 |
| $1316.63 | +250% | +$1,415,445 |
| $1504.72 | +300% | +$1,697,580 |
GOOG SPOT $376.18 | 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 → $1,505 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $94.05 | -75% | -$48,000 |
| $188.09 | -50% | -$48,000 |
| $282.13 | -25% | -$48,000 |
| $340.00 | -10% | -$48,000 |
| $360.00 | -4% | -$38,000 |
| $376.18SPOT | 0% | -$21,820 |
| $398.00 BE@exp | +6% | $0 |
| $405.00 | +8% | +$7,000 |
| $564.27 | +50% | +$86,635 |
| $752.36 | +100% | +$180,680 |
| $940.45 | +150% | +$274,725 |
| $1128.54 | +200% | +$368,770 |
| $1316.63 | +250% | +$462,815 |
| $1504.72 | +300% | +$556,860 |
GOOG SPOT $376.18 | 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 → $1,505 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $94.05 | -75% | -$41,250 |
| $188.09 | -50% | -$41,250 |
| $282.13 | -25% | -$41,250 |
| $310.00 | -18% | -$41,250 |
| $376.18SPOT | 0% | -$8,160 |
| $392.50 BE@exp | +4% | $0 |
| $564.27 | +50% | +$85,885 |
| $752.36 | +100% | +$179,930 |
| $940.45 | +150% | +$273,975 |
| $1128.54 | +200% | +$368,020 |
| $1316.63 | +250% | +$462,065 |
| $1504.72 | +300% | +$556,110 |
HIMS SPOT $32.18 | 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 → $129 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $8.04 | -75% | -$25,328 |
| $10.00 | -69% | -$22,395 |
| $16.09 | -50% | -$4,125 |
| $17.46 BE@exp | -46% | $0 |
| $20.00 | -38% | +$7,605 |
| $24.13 | -25% | +$13,807 |
| $32.18SPOT | 0% | +$25,875 |
| $48.27 | +50% | +$50,010 |
| $64.36 | +100% | +$74,145 |
| $80.45 | +150% | +$98,280 |
| $96.54 | +200% | +$122,415 |
| $112.63 | +250% | +$146,550 |
| $128.72 | +300% | +$170,685 |
IBIT SPOT $36.39 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $146 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.10 | -75% | +$22,100 |
| $18.20 | -50% | +$22,100 |
| $27.29 | -25% | +$22,100 |
| $36.39SPOT | 0% | +$22,100 |
| $54.59 | +50% | +$22,100 |
| $72.78 | +100% | +$22,100 |
| $75.00 | +106% | +$22,100 |
| $90.97 | +150% | +$101,975 |
| $109.17 | +200% | +$192,950 |
| $127.37 | +250% | +$283,925 |
| $145.56 | +300% | +$374,900 |
IGV SPOT $102.09 | 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 → $408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.52 | -75% | -$31,800 |
| $51.05 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $76.57 | -25% | -$23,919 |
| $96.50 BE@exp | -5% | $0 |
| $102.09SPOT | 0% | +$6,708 |
| $153.13 | +50% | +$67,962 |
| $204.18 | +100% | +$129,216 |
| $255.23 | +150% | +$190,470 |
| $306.27 | +200% | +$251,724 |
| $357.31 | +250% | +$312,978 |
| $408.36 | +300% | +$374,232 |
INTC SPOT $100.71 | 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 → $403 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.18 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.36 | -50% | -$39,322 |
| $75.53 | -25% | -$26,734 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $100.71SPOT | 0% | -$6,645 |
| $114.00 BE@exp | +13% | $0 |
| $151.07 | +50% | +$18,533 |
| $201.42 | +100% | +$43,710 |
| $251.78 | +150% | +$68,888 |
| $302.13 | +200% | +$94,065 |
| $352.49 | +250% | +$119,243 |
| $402.84 | +300% | +$144,420 |
IREN SPOT $40.92 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.23 | -75% | -$112,000 |
| $20.46 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.69 | -25% | -$89,225 |
| $35.00 | -14% | -$72,000 |
| $40.92SPOT | 0% | -$24,600 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.39 | +50% | +$81,550 |
| $81.85 | +100% | +$163,400 |
| $102.31 | +150% | +$245,250 |
| $122.77 | +200% | +$327,100 |
| $143.24 | +250% | +$408,950 |
| $163.70 | +300% | +$490,800 |
IREN SPOT $40.92 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.23 | -75% | -$112,000 |
| $20.46 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.69 | -25% | -$89,225 |
| $35.00 | -14% | -$72,000 |
| $40.92SPOT | 0% | -$24,600 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.39 | +50% | +$81,550 |
| $81.85 | +100% | +$163,400 |
| $102.31 | +150% | +$245,250 |
| $122.77 | +200% | +$327,100 |
| $143.24 | +250% | +$408,950 |
| $163.70 | +300% | +$490,800 |
IREN SPOT $40.92 | 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 |
| $20.46 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.69 | -25% | -$74,613 |
| $40.92SPOT | 0% | -$54,150 |
| $45.00 | +10% | -$46,000 |
| $56.50 BE@exp | +38% | $0 |
| $61.39 | +50% | +$19,550 |
| $65.00 | +59% | +$34,000 |
| $81.85 | +100% | +$67,700 |
| $102.31 | +150% | +$108,625 |
| $122.77 | +200% | +$149,550 |
| $143.24 | +250% | +$190,475 |
| $163.70 | +300% | +$231,400 |
IREN SPOT $40.92 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Oct'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 |
| $20.46 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.69 | -25% | -$92,313 |
| $40.92SPOT | 0% | -$71,850 |
| $50.00 | +22% | -$53,700 |
| $61.39 | +50% | -$8,150 |
| $63.42 BE@exp | +55% | $0 |
| $70.00 | +71% | +$26,300 |
| $81.85 | +100% | +$50,000 |
| $102.31 | +150% | +$90,925 |
| $122.77 | +200% | +$131,850 |
| $143.24 | +250% | +$172,775 |
| $163.70 | +300% | +$213,700 |
MARA SPOT $11.74 | 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 |
| $2.93 | -75% | -$143,250 |
| $5.87 | -50% | -$143,250 |
| $8.80 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.74SPOT | 0% | -$134,550 |
| $17.00 | +45% | -$108,250 |
| $17.61 | +50% | -$108,250 |
| $20.00 | +70% | -$108,250 |
| $23.48 | +100% | -$21,255 |
| $24.33 BE@exp | +107% | $0 |
| $29.35 | +150% | +$125,494 |
| $35.22 | +200% | +$272,243 |
| $41.09 | +250% | +$418,991 |
| $46.96 | +300% | +$565,740 |
MARA SPOT $11.74 | 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 |
| $2.93 | -75% | -$209,500 |
| $5.87 | -50% | -$209,500 |
| $8.80 | -25% | -$209,500 |
| $11.74SPOT | 0% | -$209,500 |
| $15.00 | +28% | -$209,500 |
| $17.61 | +50% | -$157,303 |
| $20.00 | +70% | -$109,500 |
| $22.43 BE@exp | +91% | $0 |
| $23.48 | +100% | +$47,091 |
| $25.00 | +113% | +$115,500 |
| $29.35 | +150% | +$224,244 |
| $35.22 | +200% | +$370,993 |
| $41.09 | +250% | +$517,741 |
| $46.96 | +300% | +$664,490 |
MARA SPOT $11.74 | 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 |
| $2.93 | -75% | -$85,000 |
| $5.87 | -50% | -$85,000 |
| $8.80 | -25% | -$85,000 |
| $11.74SPOT | 0% | -$85,000 |
| $13.00 | +11% | -$85,000 |
| $15.00 | +28% | -$35,000 |
| $17.61 | +50% | -$35,000 |
| $23.48 | +100% | -$35,000 |
| $25.00 | +113% | -$35,000 |
| $26.40 BE@exp | +125% | $0 |
| $29.35 | +150% | +$73,744 |
| $35.22 | +200% | +$220,493 |
| $41.09 | +250% | +$367,241 |
| $46.96 | +300% | +$513,990 |
MARA SPOT $11.74 | 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 |
| $2.93 | -75% | -$11,000 |
| $5.87 | -50% | -$11,000 |
| $8.80 | -25% | -$11,000 |
| $11.74SPOT | 0% | -$11,000 |
| $17.61 | +50% | -$11,000 |
| $23.48 | +100% | -$11,000 |
| $29.35 | +150% | -$11,000 |
| $35.22 | +200% | -$11,000 |
| $40.00 | +241% | -$11,000 |
| $40.55 BE@exp | +245% | $0 |
| $41.09 | +250% | +$10,793 |
| $46.96 | +300% | +$128,192 |
MDB SPOT $382.18 | 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 → $1,529 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $95.55 | -75% | -$28,290 |
| $150.00 | -61% | -$28,290 |
| $191.09 | -50% | -$24,181 |
| $270.00 | -29% | -$16,290 |
| $286.63 | -25% | -$12,963 |
| $340.00 | -11% | -$2,290 |
| $362.90 BE@exp | -5% | $0 |
| $382.18SPOT | 0% | +$1,928 |
| $573.27 | +50% | +$21,037 |
| $764.36 | +100% | +$40,146 |
| $955.45 | +150% | +$59,255 |
| $1146.54 | +200% | +$78,364 |
| $1337.63 | +250% | +$97,473 |
| $1528.72 | +300% | +$116,582 |
MSTR SPOT $97.43 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Oct'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.36 | -75% | -$56,800 |
| $48.72 | -50% | -$56,800 |
| $55.00 | -44% | -$56,800 |
| $73.07 | -25% | -$49,571 |
| $97.43SPOT | 0% | -$39,828 |
| $125.00 | +28% | -$28,800 |
| $146.15 | +50% | -$11,884 |
| $161.00 BE@exp | +65% | $0 |
| $185.00 | +90% | +$19,200 |
| $194.86 | +100% | +$23,144 |
| $243.58 | +150% | +$42,630 |
| $292.29 | +200% | +$62,116 |
| $341.00 | +250% | +$81,602 |
| $389.72 | +300% | +$101,088 |
MSTR SPOT $97.43 | 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 → $390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.36 | -75% | -$53,000 |
| $48.72 | -50% | -$53,000 |
| $73.07 | -25% | -$53,000 |
| $97.43SPOT | 0% | -$53,000 |
| $146.15 | +50% | -$53,000 |
| $180.00 | +85% | -$53,000 |
| $194.86 | +100% | -$38,140 |
| $233.00 BE@exp | +139% | $0 |
| $243.58 | +150% | +$10,575 |
| $292.29 | +200% | +$59,290 |
| $341.00 | +250% | +$108,005 |
| $389.72 | +300% | +$156,720 |
MU SPOT $893.93 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 -5× $1010P/Jan'28 +5× $320P/Oct'26
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,576 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $223.48 | -75% | -$419,300 |
| $320.00 | -64% | -$419,300 |
| $446.97 | -50% | -$355,816 |
| $670.45 | -25% | -$244,074 |
| $880.00 | -2% | -$139,300 |
| $893.93SPOT | 0% | -$125,365 |
| $1010.00 | +13% | -$9,300 |
| $1028.60 BE@exp | +15% | $0 |
| $1340.90 | +50% | +$156,151 |
| $1787.87 | +100% | +$379,635 |
| $2234.84 | +150% | +$603,119 |
| $2681.80 | +200% | +$826,602 |
| $3128.77 | +250% | +$1,050,086 |
| $3575.74 | +300% | +$1,273,570 |
MU SPOT $893.93 | 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 → $3,576 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $223.48 | -75% | -$198,000 |
| $370.00 | -59% | -$198,000 |
| $446.97 | -50% | -$182,606 |
| $670.45 | -25% | -$137,910 |
| $893.93SPOT | 0% | -$93,213 |
| $970.00 | +9% | -$78,000 |
| $1110.00 | +24% | -$22,000 |
| $1220.00 BE@exp | +36% | $0 |
| $1340.90 | +50% | +$24,180 |
| $1787.87 | +100% | +$113,574 |
| $2234.84 | +150% | +$202,967 |
| $2681.80 | +200% | +$292,361 |
| $3128.77 | +250% | +$381,754 |
| $3575.74 | +300% | +$471,148 |
MU SPOT $893.93 | 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 → $3,576 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $223.48 | -75% | -$49,472 |
| $420.00 | -53% | -$49,472 |
| $446.97 | -50% | -$46,775 |
| $670.00 | -25% | -$24,472 |
| $670.45 | -25% | -$24,382 |
| $792.36 BE@exp | -11% | $0 |
| $800.00 | -11% | +$1,528 |
| $893.93SPOT | 0% | +$10,921 |
| $1340.90 | +50% | +$55,618 |
| $1787.87 | +100% | +$100,315 |
| $2234.84 | +150% | +$145,012 |
| $2681.80 | +200% | +$189,708 |
| $3128.77 | +250% | +$234,405 |
| $3575.74 | +300% | +$279,102 |
NEM SPOT $97.96 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Oct'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 → $392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $24.49 | -75% | -$28,520 |
| $48.98 | -50% | -$28,520 |
| $73.47 | -25% | -$28,520 |
| $75.00 | -23% | -$28,520 |
| $87.50 | -11% | -$22,270 |
| $97.96SPOT | 0% | -$11,809 |
| $105.00 | +7% | -$4,770 |
| $114.54 BE@exp | +17% | $0 |
| $146.94 | +50% | +$16,201 |
| $195.92 | +100% | +$40,691 |
| $244.90 | +150% | +$65,181 |
| $293.88 | +200% | +$89,671 |
| $342.86 | +250% | +$114,162 |
| $391.84 | +300% | +$138,652 |
NOW SPOT $117.92 | 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 $108.98
Range 0 → $472 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $29.48 | -75% | -$47,850 |
| $58.96 | -50% | -$47,850 |
| $80.00 | -32% | -$47,850 |
| $88.44 | -25% | -$39,414 |
| $90.00 | -24% | -$37,850 |
| $108.98 BE@exp | -8% | +$115 |
| $110.00 | -7% | +$2,150 |
| $117.92SPOT | 0% | +$10,065 |
| $176.87 | +50% | +$69,022 |
| $235.83 | +100% | +$127,980 |
| $294.79 | +150% | +$186,938 |
| $353.75 | +200% | +$245,895 |
| $412.70 | +250% | +$304,853 |
| $471.66 | +300% | +$363,810 |
NVDA SPOT $212.45 | 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 → $850 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $53.11 | -75% | -$82,300 |
| $70.00 | -67% | -$82,300 |
| $106.22 | -50% | -$64,188 |
| $140.00 | -34% | -$47,300 |
| $159.34 | -25% | -$27,963 |
| $175.00 | -18% | -$12,300 |
| $199.60 BE@exp | -6% | $0 |
| $212.45SPOT | 0% | +$6,425 |
| $318.67 | +50% | +$59,537 |
| $424.90 | +100% | +$112,650 |
| $531.12 | +150% | +$165,762 |
| $637.35 | +200% | +$218,875 |
| $743.57 | +250% | +$271,987 |
| $849.80 | +300% | +$325,100 |
RKLB SPOT $74.86 | 6 LC | exp 2028-01-21 (multi)
+6× $45P/Oct'26 +6× $115C/Jan'28 -6× $135P/Jan'28
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.71 | -75% | -$69,930 |
| $37.43 | -50% | -$69,930 |
| $45.00 | -40% | -$69,930 |
| $56.14 | -25% | -$63,243 |
| $74.86SPOT | 0% | -$52,014 |
| $112.29 | +50% | -$29,556 |
| $115.00 | +54% | -$27,930 |
| $135.00 | +80% | -$3,930 |
| $141.55 BE@exp | +89% | $0 |
| $149.72 | +100% | +$4,902 |
| $187.15 | +150% | +$27,360 |
| $224.58 | +200% | +$49,818 |
| $262.01 | +250% | +$72,276 |
| $299.44 | +300% | +$94,734 |
SPCX SPOT $124.64 | 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 → $499 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $31.16 | -75% | -$43,500 |
| $62.32 | -50% | -$43,500 |
| $93.48 | -25% | -$43,500 |
| $124.64SPOT | 0% | -$43,500 |
| $135.00 | +8% | -$43,500 |
| $150.00 | +20% | -$36,000 |
| $186.00 BE@exp | +49% | $0 |
| $186.97 | +50% | +$968 |
| $195.00 | +56% | +$9,000 |
| $249.29 | +100% | +$36,145 |
| $311.61 | +150% | +$67,306 |
| $373.94 | +200% | +$98,468 |
| $436.26 | +250% | +$129,629 |
| $498.58 | +300% | +$160,790 |
SPY SPOT $772.29 | 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 → $3,089 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.07 | -75% | -$148,800 |
| $386.14 | -50% | -$148,800 |
| $579.22 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $772.29SPOT | 0% | +$9,948 |
| $1158.43 | +50% | +$473,322 |
| $1544.58 | +100% | +$936,696 |
| $1930.72 | +150% | +$1,400,070 |
| $2316.87 | +200% | +$1,863,444 |
| $2703.01 | +250% | +$2,326,818 |
| $3089.16 | +300% | +$2,790,192 |
UAMY SPOT $6.16 | 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 → $25 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.54 | -75% | -$18,500 |
| $3.08 | -50% | -$18,500 |
| $4.62 | -25% | -$18,500 |
| $6.16SPOT | 0% | -$18,500 |
| $7.50 | +22% | -$18,500 |
| $9.23 | +50% | -$14,169 |
| $10.00 | +62% | -$12,250 |
| $12.31 | +100% | -$700 |
| $12.45 BE@exp | +102% | $0 |
| $12.50 | +103% | +$250 |
| $15.39 | +150% | +$7,469 |
| $18.46 | +200% | +$15,162 |
| $21.54 | +250% | +$22,856 |
| $24.62 | +300% | +$30,550 |