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 | $431.30 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.75 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.75 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.75 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.75 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.90 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $148.07 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $148.07 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $148.07 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.63 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $92.14 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $463.50 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.73 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.02 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $385.27 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $19.23 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $378.59 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $378.59 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $378.59 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.71 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.18 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $103.11 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $99.59 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.97 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.97 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $39.97 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $39.97 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.47 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.47 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.47 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.47 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $385.78 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $595.34 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.44 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.44 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $891.26 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $891.26 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $891.26 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $103.75 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $119.18 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $218.62 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $160.20 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.40 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $109.90 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $775.42 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $6.28 | ND $6,000 |
APP SPOT $431.30 | 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 → $1,725 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $107.83 | -75% | -$48,300 |
| $185.00 | -57% | -$48,300 |
| $215.65 | -50% | -$45,235 |
| $323.48 | -25% | -$34,452 |
| $431.30SPOT | 0% | -$23,670 |
| $460.00 | +7% | -$20,800 |
| $540.00 | +25% | -$4,800 |
| $588.00 BE@exp | +36% | $0 |
| $646.95 | +50% | +$5,895 |
| $862.60 | +100% | +$27,460 |
| $1078.25 | +150% | +$49,025 |
| $1293.90 | +200% | +$70,590 |
| $1509.55 | +250% | +$92,155 |
| $1725.20 | +300% | +$113,720 |
BMNR SPOT $17.75 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.44 | -75% | -$71,250 |
| $8.88 | -50% | -$71,250 |
| $10.00 | -44% | -$71,250 |
| $13.31 | -25% | -$38,125 |
| $17.12 BE@exp | -4% | $0 |
| $17.75SPOT | 0% | +$6,250 |
| $18.00 | +1% | +$8,750 |
| $26.62 | +50% | +$51,875 |
| $35.50 | +100% | +$96,250 |
| $44.38 | +150% | +$140,625 |
| $53.25 | +200% | +$185,000 |
| $62.12 | +250% | +$229,375 |
| $71.00 | +300% | +$273,750 |
BMNR SPOT $17.75 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.44 | -75% | -$244,550 |
| $8.88 | -50% | -$244,550 |
| $13.31 | -25% | -$244,550 |
| $15.00 | -15% | -$244,550 |
| $17.75SPOT | 0% | -$230,800 |
| $25.00 | +41% | -$194,550 |
| $26.62 | +50% | -$178,300 |
| $35.50 | +100% | -$89,550 |
| $44.38 | +150% | -$800 |
| $44.45 BE@exp | +150% | $0 |
| $45.00 | +154% | +$5,450 |
| $53.25 | +200% | +$46,700 |
| $62.12 | +250% | +$91,075 |
| $71.00 | +300% | +$135,450 |
BMNR SPOT $17.75 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.44 | -75% | -$269,025 |
| $8.88 | -50% | -$299,200 |
| $13.31 | -25% | -$329,375 |
| $17.75SPOT | 0% | -$359,550 |
| $23.00 | +30% | -$395,250 |
| $25.00 | +41% | -$363,850 |
| $26.62 | +50% | -$301,775 |
| $34.52 BE@exp | +95% | $0 |
| $35.50 | +100% | +$37,250 |
| $44.38 | +150% | +$376,275 |
| $53.25 | +200% | +$715,300 |
| $62.12 | +250% | +$1,054,325 |
| $65.00 | +266% | +$1,164,150 |
| $71.00 | +300% | +$1,299,150 |
BMNR SPOT $17.75 | 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 → $71 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.44 | -75% | +$129,000 |
| $8.88 | -50% | +$98,825 |
| $13.31 | -25% | +$68,650 |
| $17.75SPOT | 0% | +$38,475 |
| $23.00 | +30% | +$2,775 |
| $25.00 | +41% | +$34,175 |
| $26.62 | +50% | +$96,250 |
| $35.50 | +100% | +$435,275 |
| $44.38 | +150% | +$774,300 |
| $53.25 | +200% | +$1,113,325 |
| $62.12 | +250% | +$1,452,350 |
| $65.00 | +266% | +$1,562,175 |
| $71.00 | +300% | +$1,697,175 |
CLSK SPOT $13.90 | 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 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.48 | -75% | -$26,850 |
| $6.95 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.43 | -25% | -$25,788 |
| $13.90SPOT | 0% | -$17,100 |
| $17.00 | +22% | -$9,350 |
| $20.74 BE@exp | +49% | $0 |
| $20.85 | +50% | +$275 |
| $27.80 | +100% | +$17,650 |
| $34.75 | +150% | +$35,025 |
| $41.70 | +200% | +$52,400 |
| $48.65 | +250% | +$69,775 |
| $55.60 | +300% | +$87,150 |
COIN SPOT $148.07 | 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 |
| $37.02 | -75% | -$137,440 |
| $74.03 | -50% | -$137,440 |
| $85.00 | -43% | -$137,440 |
| $111.05 | -25% | -$116,598 |
| $148.07SPOT | 0% | -$86,984 |
| $165.00 | +11% | -$73,440 |
| $210.90 BE@exp | +42% | $0 |
| $222.10 | +50% | +$17,928 |
| $240.00 | +62% | +$46,560 |
| $296.14 | +100% | +$91,472 |
| $370.17 | +150% | +$150,700 |
| $444.21 | +200% | +$209,928 |
| $518.25 | +250% | +$269,156 |
| $592.28 | +300% | +$328,384 |
COIN SPOT $148.07 | 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 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.02 | -75% | -$43,440 |
| $74.03 | -50% | -$43,440 |
| $75.00 | -49% | -$43,440 |
| $111.05 | -25% | -$32,624 |
| $145.00 | -2% | -$22,440 |
| $148.07SPOT | 0% | -$20,598 |
| $182.40 BE@exp | +23% | $0 |
| $200.00 | +35% | +$10,560 |
| $222.10 | +50% | +$17,191 |
| $296.14 | +100% | +$39,402 |
| $370.17 | +150% | +$61,612 |
| $444.21 | +200% | +$83,823 |
| $518.25 | +250% | +$106,034 |
| $592.28 | +300% | +$128,244 |
COIN SPOT $148.07 | 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 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.02 | -75% | -$232,500 |
| $74.03 | -50% | -$232,500 |
| $111.05 | -25% | -$232,500 |
| $148.07SPOT | 0% | -$232,500 |
| $222.10 | +50% | -$232,500 |
| $296.14 | +100% | -$232,500 |
| $300.00 | +103% | -$232,500 |
| $330.00 | +123% | -$157,500 |
| $370.17 | +150% | -$157,500 |
| $444.21 | +200% | -$157,500 |
| $500.00 | +238% | -$157,500 |
| $518.25 | +250% | -$111,887 |
| $563.00 BE@exp | +280% | $0 |
| $592.28 | +300% | +$73,200 |
COPX SPOT $86.63 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.66 | -75% | -$100,800 |
| $43.31 | -50% | -$100,800 |
| $64.97 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -22% | -$94,800 |
| $86.63SPOT | 0% | -$20,280 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.94 | +50% | +$73,090 |
| $173.26 | +100% | +$159,720 |
| $216.57 | +150% | +$246,350 |
| $259.89 | +200% | +$332,980 |
| $303.20 | +250% | +$419,610 |
| $346.52 | +300% | +$506,240 |
CRWV SPOT $92.14 | 5 LC | exp 2028-01-21 (multi)
+5× $40P/Oct'26 +5× $105C/Jan'28 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $369 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.04 | -75% | -$50,225 |
| $40.00 | -57% | -$50,225 |
| $46.07 | -50% | -$47,190 |
| $69.11 | -25% | -$35,672 |
| $92.14SPOT | 0% | -$24,155 |
| $105.00 | +14% | -$17,725 |
| $120.00 | +30% | -$2,725 |
| $125.45 BE@exp | +36% | $0 |
| $138.21 | +50% | +$6,380 |
| $184.28 | +100% | +$29,415 |
| $230.35 | +150% | +$52,450 |
| $276.42 | +200% | +$75,485 |
| $322.49 | +250% | +$98,520 |
| $368.56 | +300% | +$121,555 |
DELL SPOT $463.50 | 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 → $1,854 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $115.88 | -75% | -$89,400 |
| $150.00 | -68% | -$89,400 |
| $231.75 | -50% | -$64,875 |
| $340.00 | -27% | -$32,400 |
| $347.62 | -25% | -$27,825 |
| $390.00 | -16% | -$2,400 |
| $398.00 BE@exp | -14% | $0 |
| $463.50SPOT | 0% | +$19,650 |
| $695.25 | +50% | +$89,175 |
| $927.00 | +100% | +$158,700 |
| $1158.75 | +150% | +$228,225 |
| $1390.50 | +200% | +$297,750 |
| $1622.25 | +250% | +$367,275 |
| $1854.00 | +300% | +$436,800 |
ENPH SPOT $39.73 | 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 → $159 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.93 | -75% | -$47,300 |
| $19.86 | -50% | -$47,300 |
| $20.00 | -50% | -$47,300 |
| $29.80 | -25% | -$37,502 |
| $39.73SPOT | 0% | -$27,570 |
| $45.00 | +13% | -$22,300 |
| $56.15 BE@exp | +41% | $0 |
| $59.59 | +50% | +$6,890 |
| $60.00 | +51% | +$7,700 |
| $79.46 | +100% | +$27,160 |
| $99.32 | +150% | +$47,025 |
| $119.19 | +200% | +$66,890 |
| $139.05 | +250% | +$86,755 |
| $158.92 | +300% | +$106,620 |
ETHA SPOT $14.02 | 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 |
| $3.50 | -75% | -$51,650 |
| $7.01 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.52 | -25% | -$49,075 |
| $13.00 | -7% | -$36,650 |
| $14.02SPOT | 0% | -$26,450 |
| $16.00 | +14% | -$6,650 |
| $17.33 BE@exp | +24% | $0 |
| $21.03 | +50% | +$18,500 |
| $28.04 | +100% | +$53,550 |
| $35.05 | +150% | +$88,600 |
| $42.06 | +200% | +$123,650 |
| $49.07 | +250% | +$158,700 |
| $56.08 | +300% | +$193,750 |
GLD SPOT $385.27 | 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 → $1,541 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $96.32 | -75% | -$256,000 |
| $192.64 | -50% | -$256,000 |
| $288.96 | -25% | -$256,000 |
| $320.00 | -17% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $385.27SPOT | 0% | -$135,450 |
| $450.00 | +17% | -$6,000 |
| $456.00 BE@exp | +18% | $0 |
| $577.91 | +50% | +$121,912 |
| $770.55 | +100% | +$314,550 |
| $963.19 | +150% | +$507,188 |
| $1155.82 | +200% | +$699,825 |
| $1348.46 | +250% | +$892,462 |
| $1541.10 | +300% | +$1,085,100 |
GLXY SPOT $19.23 | 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 → $77 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $4.81 | -75% | -$277,625 |
| $9.62 | -50% | -$277,625 |
| $14.42 | -25% | -$277,625 |
| $17.50 | -9% | -$277,625 |
| $19.23SPOT | 0% | -$256,000 |
| $28.84 | +50% | -$135,812 |
| $37.50 | +95% | -$27,625 |
| $38.46 | +100% | -$15,625 |
| $39.71 BE@exp | +107% | $0 |
| $48.08 | +150% | +$104,563 |
| $57.69 | +200% | +$224,750 |
| $67.31 | +250% | +$344,938 |
| $76.92 | +300% | +$465,125 |
GOOG SPOT $378.59 | 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 → $1,514 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $94.65 | -75% | -$162,000 |
| $189.29 | -50% | -$162,000 |
| $283.94 | -25% | -$162,000 |
| $300.00 | -21% | -$162,000 |
| $310.00 | -18% | -$147,000 |
| $345.00 | -9% | -$42,000 |
| $373.00 BE@exp | -1% | $0 |
| $378.59SPOT | 0% | +$8,385 |
| $567.88 | +50% | +$292,328 |
| $757.18 | +100% | +$576,270 |
| $946.47 | +150% | +$860,212 |
| $1135.77 | +200% | +$1,144,155 |
| $1325.06 | +250% | +$1,428,097 |
| $1514.36 | +300% | +$1,712,040 |
GOOG SPOT $378.59 | 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 → $1,514 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $94.65 | -75% | -$48,000 |
| $189.29 | -50% | -$48,000 |
| $283.94 | -25% | -$48,000 |
| $340.00 | -10% | -$48,000 |
| $360.00 | -5% | -$38,000 |
| $378.59SPOT | 0% | -$19,410 |
| $398.00 BE@exp | +5% | $0 |
| $405.00 | +7% | +$7,000 |
| $567.88 | +50% | +$88,442 |
| $757.18 | +100% | +$183,090 |
| $946.47 | +150% | +$277,737 |
| $1135.77 | +200% | +$372,385 |
| $1325.06 | +250% | +$467,032 |
| $1514.36 | +300% | +$561,680 |
GOOG SPOT $378.59 | 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 → $1,514 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $94.65 | -75% | -$41,250 |
| $189.29 | -50% | -$41,250 |
| $283.94 | -25% | -$41,250 |
| $310.00 | -18% | -$41,250 |
| $378.59SPOT | 0% | -$6,955 |
| $392.50 BE@exp | +4% | $0 |
| $567.88 | +50% | +$87,692 |
| $757.18 | +100% | +$182,340 |
| $946.47 | +150% | +$276,987 |
| $1135.77 | +200% | +$371,635 |
| $1325.06 | +250% | +$466,282 |
| $1514.36 | +300% | +$560,930 |
HIMS SPOT $31.71 | 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 → $127 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.93 | -75% | -$25,504 |
| $10.00 | -68% | -$22,395 |
| $15.86 | -50% | -$4,830 |
| $17.46 BE@exp | -45% | $0 |
| $20.00 | -37% | +$7,605 |
| $23.78 | -25% | +$13,279 |
| $31.71SPOT | 0% | +$25,170 |
| $47.56 | +50% | +$48,952 |
| $63.42 | +100% | +$72,735 |
| $79.28 | +150% | +$96,518 |
| $95.13 | +200% | +$120,300 |
| $110.98 | +250% | +$144,082 |
| $126.84 | +300% | +$167,865 |
IBIT SPOT $36.18 | 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 |
| $9.04 | -75% | +$22,100 |
| $18.09 | -50% | +$22,100 |
| $27.13 | -25% | +$22,100 |
| $36.18SPOT | 0% | +$22,100 |
| $54.27 | +50% | +$22,100 |
| $72.36 | +100% | +$22,100 |
| $75.00 | +107% | +$22,100 |
| $90.45 | +150% | +$99,350 |
| $108.54 | +200% | +$189,800 |
| $126.63 | +250% | +$280,250 |
| $144.72 | +300% | +$370,700 |
IGV SPOT $103.11 | 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 → $412 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.78 | -75% | -$31,800 |
| $51.55 | -50% | -$31,800 |
| $70.00 | -32% | -$31,800 |
| $77.33 | -25% | -$23,001 |
| $96.50 BE@exp | -6% | $0 |
| $103.11SPOT | 0% | +$7,932 |
| $154.66 | +50% | +$69,798 |
| $206.22 | +100% | +$131,664 |
| $257.77 | +150% | +$193,530 |
| $309.33 | +200% | +$255,396 |
| $360.88 | +250% | +$317,262 |
| $412.44 | +300% | +$379,128 |
INTC SPOT $99.59 | 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 → $398 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.90 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $49.79 | -50% | -$39,604 |
| $74.69 | -25% | -$27,156 |
| $85.00 | -15% | -$22,000 |
| $99.59SPOT | 0% | -$7,415 |
| $100.00 | 0% | -$7,000 |
| $114.00 BE@exp | +14% | $0 |
| $149.38 | +50% | +$17,689 |
| $199.17 | +100% | +$42,585 |
| $248.96 | +150% | +$67,481 |
| $298.75 | +200% | +$92,378 |
| $348.55 | +250% | +$117,274 |
| $398.34 | +300% | +$142,170 |
IREN SPOT $39.97 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.99 | -75% | -$112,000 |
| $19.98 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.98 | -25% | -$92,090 |
| $35.00 | -12% | -$72,000 |
| $39.97SPOT | 0% | -$32,240 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.95 | +50% | +$75,820 |
| $79.94 | +100% | +$155,760 |
| $99.92 | +150% | +$235,700 |
| $119.91 | +200% | +$315,640 |
| $139.89 | +250% | +$395,580 |
| $159.88 | +300% | +$475,520 |
IREN SPOT $39.97 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.99 | -75% | -$112,000 |
| $19.98 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.98 | -25% | -$92,090 |
| $35.00 | -12% | -$72,000 |
| $39.97SPOT | 0% | -$32,240 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.95 | +50% | +$75,820 |
| $79.94 | +100% | +$155,760 |
| $99.92 | +150% | +$235,700 |
| $119.91 | +200% | +$315,640 |
| $139.89 | +250% | +$395,580 |
| $159.88 | +300% | +$475,520 |
IREN SPOT $39.97 | 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 |
| $9.99 | -75% | -$94,000 |
| $19.98 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.98 | -25% | -$76,045 |
| $39.97SPOT | 0% | -$56,060 |
| $45.00 | +13% | -$46,000 |
| $56.50 BE@exp | +41% | $0 |
| $59.95 | +50% | +$13,820 |
| $65.00 | +63% | +$34,000 |
| $79.94 | +100% | +$63,880 |
| $99.92 | +150% | +$103,850 |
| $119.91 | +200% | +$143,820 |
| $139.89 | +250% | +$183,790 |
| $159.88 | +300% | +$223,760 |
IREN SPOT $39.97 | 20 LC | exp 2028-01-21 (multi)
-20× $70P/Jan'28 +20× $23P/Oct'26 +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 |
| $9.99 | -75% | -$107,700 |
| $19.98 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.98 | -25% | -$93,745 |
| $39.97SPOT | 0% | -$73,760 |
| $50.00 | +25% | -$53,700 |
| $59.95 | +50% | -$13,880 |
| $63.42 BE@exp | +59% | $0 |
| $70.00 | +75% | +$26,300 |
| $79.94 | +100% | +$46,180 |
| $99.92 | +150% | +$86,150 |
| $119.91 | +200% | +$126,120 |
| $139.89 | +250% | +$166,090 |
| $159.88 | +300% | +$206,060 |
MARA SPOT $11.47 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.87 | -75% | -$143,250 |
| $5.74 | -50% | -$143,250 |
| $8.60 | -25% | -$143,250 |
| $10.00 | -13% | -$143,250 |
| $11.47SPOT | 0% | -$135,900 |
| $17.00 | +48% | -$108,250 |
| $17.21 | +50% | -$108,250 |
| $20.00 | +74% | -$108,250 |
| $22.94 | +100% | -$34,750 |
| $24.33 BE@exp | +112% | $0 |
| $28.68 | +150% | +$108,625 |
| $34.41 | +200% | +$252,000 |
| $40.15 | +250% | +$395,375 |
| $45.88 | +300% | +$538,750 |
MARA SPOT $11.47 | 250 LC | exp 2028-01-21
+250× $20C -200× $25P +200× $15P
ND $9,500 (--nd $+0.38/sh × 250 LC × 100 (spec))
BE@exp $22.43
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.87 | -75% | -$209,500 |
| $5.74 | -50% | -$209,500 |
| $8.60 | -25% | -$209,500 |
| $11.47SPOT | 0% | -$209,500 |
| $15.00 | +31% | -$209,500 |
| $17.21 | +50% | -$165,400 |
| $20.00 | +74% | -$109,500 |
| $22.43 BE@exp | +96% | $0 |
| $22.94 | +100% | +$22,800 |
| $25.00 | +118% | +$115,500 |
| $28.68 | +150% | +$207,375 |
| $34.41 | +200% | +$350,750 |
| $40.15 | +250% | +$494,125 |
| $45.88 | +300% | +$637,500 |
MARA SPOT $11.47 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.87 | -75% | -$85,000 |
| $5.74 | -50% | -$85,000 |
| $8.60 | -25% | -$85,000 |
| $11.47SPOT | 0% | -$85,000 |
| $13.00 | +13% | -$85,000 |
| $15.00 | +31% | -$35,000 |
| $17.21 | +50% | -$35,000 |
| $22.94 | +100% | -$35,000 |
| $25.00 | +118% | -$35,000 |
| $26.40 BE@exp | +130% | $0 |
| $28.68 | +150% | +$56,875 |
| $34.41 | +200% | +$200,250 |
| $40.15 | +250% | +$343,625 |
| $45.88 | +300% | +$487,000 |
MARA SPOT $11.47 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp $40.55
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.87 | -75% | -$11,000 |
| $5.74 | -50% | -$11,000 |
| $8.60 | -25% | -$11,000 |
| $11.47SPOT | 0% | -$11,000 |
| $17.21 | +50% | -$11,000 |
| $22.94 | +100% | -$11,000 |
| $28.68 | +150% | -$11,000 |
| $34.41 | +200% | -$11,000 |
| $40.00 | +249% | -$11,000 |
| $40.15 | +250% | -$8,100 |
| $40.55 BE@exp | +254% | $0 |
| $45.88 | +300% | +$106,600 |
MDB SPOT $385.78 | 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 → $1,543 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $96.44 | -75% | -$28,290 |
| $150.00 | -61% | -$28,290 |
| $192.89 | -50% | -$24,001 |
| $270.00 | -30% | -$16,290 |
| $289.33 | -25% | -$12,423 |
| $340.00 | -12% | -$2,290 |
| $362.90 BE@exp | -6% | $0 |
| $385.78SPOT | 0% | +$2,288 |
| $578.67 | +50% | +$21,577 |
| $771.56 | +100% | +$40,866 |
| $964.45 | +150% | +$60,155 |
| $1157.34 | +200% | +$79,444 |
| $1350.23 | +250% | +$98,733 |
| $1543.12 | +300% | +$118,022 |
MSTR SPOT $96.44 | 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 → $386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.11 | -75% | -$56,800 |
| $48.22 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.33 | -25% | -$49,866 |
| $96.44SPOT | 0% | -$40,222 |
| $125.00 | +30% | -$28,800 |
| $144.67 | +50% | -$13,066 |
| $161.00 BE@exp | +67% | $0 |
| $185.00 | +92% | +$19,200 |
| $192.89 | +100% | +$22,356 |
| $241.11 | +150% | +$41,645 |
| $289.33 | +200% | +$60,934 |
| $337.56 | +250% | +$80,223 |
| $385.78 | +300% | +$99,512 |
MSTR SPOT $96.44 | 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 → $386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.11 | -75% | -$53,000 |
| $48.22 | -50% | -$53,000 |
| $72.33 | -25% | -$53,000 |
| $96.44SPOT | 0% | -$53,000 |
| $144.67 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.89 | +100% | -$40,110 |
| $233.00 BE@exp | +142% | $0 |
| $241.11 | +150% | +$8,112 |
| $289.33 | +200% | +$56,335 |
| $337.56 | +250% | +$104,558 |
| $385.78 | +300% | +$152,780 |
MU SPOT $891.26 | 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 → $3,565 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $222.82 | -75% | -$419,300 |
| $320.00 | -64% | -$419,300 |
| $445.63 | -50% | -$356,485 |
| $668.45 | -25% | -$245,077 |
| $880.00 | -1% | -$139,300 |
| $891.26SPOT | 0% | -$128,040 |
| $1010.00 | +13% | -$9,300 |
| $1028.60 BE@exp | +15% | $0 |
| $1336.89 | +50% | +$154,145 |
| $1782.52 | +100% | +$376,960 |
| $2228.15 | +150% | +$599,775 |
| $2673.78 | +200% | +$822,590 |
| $3119.41 | +250% | +$1,045,405 |
| $3565.04 | +300% | +$1,268,220 |
MU SPOT $891.26 | 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 → $3,565 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $222.82 | -75% | -$198,000 |
| $370.00 | -58% | -$198,000 |
| $445.63 | -50% | -$182,874 |
| $668.45 | -25% | -$138,311 |
| $891.26SPOT | 0% | -$93,748 |
| $970.00 | +9% | -$78,000 |
| $1110.00 | +25% | -$22,000 |
| $1220.00 BE@exp | +37% | $0 |
| $1336.89 | +50% | +$23,378 |
| $1782.52 | +100% | +$112,504 |
| $2228.15 | +150% | +$201,630 |
| $2673.78 | +200% | +$290,756 |
| $3119.41 | +250% | +$379,882 |
| $3565.04 | +300% | +$469,008 |
MU SPOT $891.26 | 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 $792.76
Range 0 → $3,565 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $222.82 | -75% | -$49,472 |
| $420.00 | -53% | -$49,472 |
| $445.63 | -50% | -$46,909 |
| $668.45 | -25% | -$24,627 |
| $670.00 | -25% | -$24,472 |
| $792.76 BE@exp | -11% | +$81 |
| $800.00 | -10% | +$1,528 |
| $891.26SPOT | 0% | +$10,654 |
| $1336.89 | +50% | +$55,217 |
| $1782.52 | +100% | +$99,780 |
| $2228.15 | +150% | +$144,343 |
| $2673.78 | +200% | +$188,906 |
| $3119.41 | +250% | +$233,469 |
| $3565.04 | +300% | +$278,032 |
NEM SPOT $103.75 | 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 → $415 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $25.94 | -75% | -$28,520 |
| $51.88 | -50% | -$28,520 |
| $75.00 | -28% | -$28,520 |
| $77.82 | -25% | -$27,112 |
| $87.50 | -16% | -$22,270 |
| $103.75SPOT | 0% | -$6,015 |
| $105.00 | +1% | -$4,770 |
| $114.54 BE@exp | +10% | $0 |
| $155.63 | +50% | +$20,546 |
| $207.51 | +100% | +$46,485 |
| $259.39 | +150% | +$72,424 |
| $311.26 | +200% | +$98,362 |
| $363.14 | +250% | +$124,301 |
| $415.02 | +300% | +$150,240 |
NOW SPOT $119.18 | 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 → $477 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $29.80 | -75% | -$47,850 |
| $59.59 | -50% | -$47,850 |
| $80.00 | -33% | -$47,850 |
| $89.39 | -25% | -$38,465 |
| $90.00 | -24% | -$37,850 |
| $108.92 BE@exp | -9% | $0 |
| $110.00 | -8% | +$2,150 |
| $119.18SPOT | 0% | +$11,330 |
| $178.77 | +50% | +$70,920 |
| $238.36 | +100% | +$130,510 |
| $297.95 | +150% | +$190,100 |
| $357.54 | +200% | +$249,690 |
| $417.13 | +250% | +$309,280 |
| $476.72 | +300% | +$368,870 |
NVDA SPOT $218.62 | 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 → $874 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $54.66 | -75% | -$82,300 |
| $70.00 | -68% | -$82,300 |
| $109.31 | -50% | -$62,644 |
| $140.00 | -36% | -$47,300 |
| $163.97 | -25% | -$23,331 |
| $175.00 | -20% | -$12,300 |
| $199.60 BE@exp | -9% | $0 |
| $218.62SPOT | 0% | +$9,512 |
| $327.94 | +50% | +$64,169 |
| $437.25 | +100% | +$118,825 |
| $546.56 | +150% | +$173,481 |
| $655.88 | +200% | +$228,138 |
| $765.19 | +250% | +$282,794 |
| $874.50 | +300% | +$337,450 |
RKLB SPOT $74.40 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Oct'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.60 | -75% | -$69,930 |
| $37.20 | -50% | -$69,930 |
| $45.00 | -40% | -$69,930 |
| $55.80 | -25% | -$63,450 |
| $74.40SPOT | 0% | -$52,290 |
| $111.60 | +50% | -$29,970 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +81% | -$3,930 |
| $141.55 BE@exp | +90% | $0 |
| $148.80 | +100% | +$4,350 |
| $186.00 | +150% | +$26,670 |
| $223.20 | +200% | +$48,990 |
| $260.40 | +250% | +$71,310 |
| $297.60 | +300% | +$93,630 |
SPCX SPOT $109.90 | 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 → $440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.48 | -75% | -$43,500 |
| $54.95 | -50% | -$43,500 |
| $82.43 | -25% | -$43,500 |
| $109.90SPOT | 0% | -$43,500 |
| $135.00 | +23% | -$43,500 |
| $150.00 | +36% | -$36,000 |
| $164.85 | +50% | -$21,150 |
| $186.00 BE@exp | +69% | $0 |
| $195.00 | +77% | +$9,000 |
| $219.80 | +100% | +$21,400 |
| $274.75 | +150% | +$48,875 |
| $329.70 | +200% | +$76,350 |
| $384.65 | +250% | +$103,825 |
| $439.60 | +300% | +$131,300 |
SPY SPOT $775.42 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $3,102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.85 | -75% | -$148,800 |
| $387.71 | -50% | -$148,800 |
| $581.56 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $775.42SPOT | 0% | +$13,704 |
| $1163.13 | +50% | +$478,956 |
| $1550.84 | +100% | +$944,208 |
| $1938.55 | +150% | +$1,409,460 |
| $2326.26 | +200% | +$1,874,712 |
| $2713.97 | +250% | +$2,339,964 |
| $3101.68 | +300% | +$2,805,216 |
UAMY SPOT $6.28 | 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 |
| $1.57 | -75% | -$18,500 |
| $3.14 | -50% | -$18,500 |
| $4.71 | -25% | -$18,500 |
| $6.28SPOT | 0% | -$18,500 |
| $7.50 | +19% | -$18,500 |
| $9.42 | +50% | -$13,700 |
| $10.00 | +59% | -$12,250 |
| $12.45 BE@exp | +98% | +$9 |
| $12.50 | +99% | +$250 |
| $12.56 | +100% | +$400 |
| $15.70 | +150% | +$8,250 |
| $18.84 | +200% | +$16,100 |
| $21.98 | +250% | +$23,950 |
| $25.12 | +300% | +$31,800 |