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 2026-08-06 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $423.07 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $18.52 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $18.52 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.52 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.52 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.85 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $152.24 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $152.24 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $152.24 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.88 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $92.20 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $473.32 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.23 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.48 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $390.18 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $19.53 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $359.88 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $359.88 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $359.88 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.30 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.77 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $101.70 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $102.48 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.34 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.34 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $39.34 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $39.34 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.46 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.46 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.46 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.46 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $373.51 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $588.29 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $99.06 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $99.06 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $916.63 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $916.63 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $916.63 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $104.55 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $116.94 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $221.65 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $159.31 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $75.22 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $109.02 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $771.81 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $6.44 | ND $6,000 |
APP SPOT $423.07 | 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 → $1,692 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $105.77 | -75% | -$48,300 |
| $185.00 | -56% | -$48,300 |
| $211.53 | -50% | -$45,646 |
| $317.30 | -25% | -$35,070 |
| $423.07SPOT | 0% | -$24,493 |
| $460.00 | +9% | -$20,800 |
| $540.00 | +28% | -$4,800 |
| $588.00 BE@exp | +39% | $0 |
| $634.61 | +50% | +$4,660 |
| $846.14 | +100% | +$25,814 |
| $1057.67 | +150% | +$46,967 |
| $1269.21 | +200% | +$68,121 |
| $1480.74 | +250% | +$89,274 |
| $1692.28 | +300% | +$110,428 |
BMNR SPOT $18.52 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.63 | -75% | -$71,250 |
| $9.26 | -50% | -$71,250 |
| $10.00 | -46% | -$71,250 |
| $13.89 | -25% | -$32,313 |
| $17.12 BE@exp | -8% | $0 |
| $18.00 | -3% | +$8,750 |
| $18.52SPOT | 0% | +$11,375 |
| $27.79 | +50% | +$57,687 |
| $37.05 | +100% | +$104,000 |
| $46.31 | +150% | +$150,312 |
| $55.57 | +200% | +$196,625 |
| $64.84 | +250% | +$242,937 |
| $74.10 | +300% | +$289,250 |
BMNR SPOT $18.52 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.63 | -75% | -$244,550 |
| $9.26 | -50% | -$244,550 |
| $13.89 | -25% | -$244,550 |
| $15.00 | -19% | -$244,550 |
| $18.52SPOT | 0% | -$226,925 |
| $25.00 | +35% | -$194,550 |
| $27.79 | +50% | -$166,675 |
| $37.05 | +100% | -$74,050 |
| $44.45 BE@exp | +140% | $0 |
| $45.00 | +143% | +$5,450 |
| $46.31 | +150% | +$12,012 |
| $55.57 | +200% | +$58,325 |
| $64.84 | +250% | +$104,637 |
| $74.10 | +300% | +$150,950 |
BMNR SPOT $18.52 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.63 | -75% | -$270,343 |
| $9.26 | -50% | -$301,835 |
| $13.89 | -25% | -$333,328 |
| $18.52SPOT | 0% | -$364,820 |
| $23.00 | +24% | -$395,250 |
| $25.00 | +35% | -$363,850 |
| $27.79 | +50% | -$257,368 |
| $34.52 BE@exp | +86% | $0 |
| $37.05 | +100% | +$96,460 |
| $46.31 | +150% | +$450,288 |
| $55.57 | +200% | +$804,115 |
| $64.84 | +250% | +$1,157,942 |
| $65.00 | +251% | +$1,164,150 |
| $74.10 | +300% | +$1,368,900 |
BMNR SPOT $18.52 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.63 | -75% | +$127,682 |
| $9.26 | -50% | +$96,190 |
| $13.89 | -25% | +$64,698 |
| $18.52SPOT | 0% | +$33,205 |
| $23.00 | +24% | +$2,775 |
| $25.00 | +35% | +$34,175 |
| $27.79 | +50% | +$140,657 |
| $37.05 | +100% | +$494,485 |
| $46.31 | +150% | +$848,312 |
| $55.57 | +200% | +$1,202,140 |
| $64.84 | +250% | +$1,555,967 |
| $65.00 | +251% | +$1,562,175 |
| $74.10 | +300% | +$1,766,925 |
CLSK SPOT $13.85 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.46 | -75% | -$26,850 |
| $6.92 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.38 | -25% | -$25,891 |
| $13.85SPOT | 0% | -$17,238 |
| $17.00 | +23% | -$9,350 |
| $20.74 BE@exp | +50% | $0 |
| $20.77 | +50% | +$69 |
| $27.69 | +100% | +$17,375 |
| $34.61 | +150% | +$34,681 |
| $41.54 | +200% | +$51,988 |
| $48.46 | +250% | +$69,294 |
| $55.38 | +300% | +$86,600 |
COIN SPOT $152.24 | 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 → $609 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $38.06 | -75% | -$137,440 |
| $76.12 | -50% | -$137,440 |
| $85.00 | -44% | -$137,440 |
| $114.18 | -25% | -$114,096 |
| $152.24SPOT | 0% | -$83,648 |
| $165.00 | +8% | -$73,440 |
| $210.90 BE@exp | +39% | $0 |
| $228.36 | +50% | +$27,936 |
| $240.00 | +58% | +$46,560 |
| $304.48 | +100% | +$98,144 |
| $380.60 | +150% | +$159,040 |
| $456.72 | +200% | +$219,936 |
| $532.84 | +250% | +$280,832 |
| $608.96 | +300% | +$341,728 |
COIN SPOT $152.24 | 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 → $609 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $38.06 | -75% | -$43,440 |
| $75.00 | -51% | -$43,440 |
| $76.12 | -50% | -$43,104 |
| $114.18 | -25% | -$31,686 |
| $145.00 | -5% | -$22,440 |
| $152.24SPOT | 0% | -$18,096 |
| $182.40 BE@exp | +20% | $0 |
| $200.00 | +31% | +$10,560 |
| $228.36 | +50% | +$19,068 |
| $304.48 | +100% | +$41,904 |
| $380.60 | +150% | +$64,740 |
| $456.72 | +200% | +$87,576 |
| $532.84 | +250% | +$110,412 |
| $608.96 | +300% | +$133,248 |
COIN SPOT $152.24 | 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 → $609 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $38.06 | -75% | -$232,500 |
| $76.12 | -50% | -$232,500 |
| $114.18 | -25% | -$232,500 |
| $152.24SPOT | 0% | -$232,500 |
| $228.36 | +50% | -$232,500 |
| $300.00 | +97% | -$232,500 |
| $304.48 | +100% | -$221,300 |
| $330.00 | +117% | -$157,500 |
| $380.60 | +150% | -$157,500 |
| $456.72 | +200% | -$157,500 |
| $500.00 | +228% | -$157,500 |
| $532.84 | +250% | -$75,400 |
| $563.00 BE@exp | +270% | $0 |
| $608.96 | +300% | +$114,900 |
COPX SPOT $86.88 | 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 → $348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.72 | -75% | -$100,800 |
| $43.44 | -50% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $65.16 | -25% | -$100,488 |
| $68.00 | -22% | -$94,800 |
| $86.88SPOT | 0% | -$19,300 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $130.31 | +50% | +$73,825 |
| $173.75 | +100% | +$160,700 |
| $217.19 | +150% | +$247,575 |
| $260.62 | +200% | +$334,450 |
| $304.06 | +250% | +$421,325 |
| $347.50 | +300% | +$508,200 |
CRWV SPOT $92.20 | 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 → $369 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.05 | -75% | -$50,225 |
| $40.00 | -57% | -$50,225 |
| $46.10 | -50% | -$47,175 |
| $69.15 | -25% | -$35,650 |
| $92.20SPOT | 0% | -$24,125 |
| $105.00 | +14% | -$17,725 |
| $120.00 | +30% | -$2,725 |
| $125.45 BE@exp | +36% | $0 |
| $138.30 | +50% | +$6,425 |
| $184.40 | +100% | +$29,475 |
| $230.50 | +150% | +$52,525 |
| $276.60 | +200% | +$75,575 |
| $322.70 | +250% | +$98,625 |
| $368.80 | +300% | +$121,675 |
DELL SPOT $473.32 | 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 → $1,893 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $118.33 | -75% | -$89,400 |
| $150.00 | -68% | -$89,400 |
| $236.66 | -50% | -$63,401 |
| $340.00 | -28% | -$32,400 |
| $354.99 | -25% | -$23,404 |
| $390.00 | -18% | -$2,400 |
| $398.00 BE@exp | -16% | $0 |
| $473.32SPOT | 0% | +$22,598 |
| $709.99 | +50% | +$93,596 |
| $946.65 | +100% | +$164,595 |
| $1183.31 | +150% | +$235,594 |
| $1419.97 | +200% | +$306,592 |
| $1656.64 | +250% | +$377,591 |
| $1893.30 | +300% | +$448,590 |
ENPH SPOT $39.23 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.81 | -75% | -$47,300 |
| $19.61 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.42 | -25% | -$37,878 |
| $39.23SPOT | 0% | -$28,070 |
| $45.00 | +15% | -$22,300 |
| $56.15 BE@exp | +43% | $0 |
| $58.84 | +50% | +$5,390 |
| $60.00 | +53% | +$7,700 |
| $78.46 | +100% | +$26,160 |
| $98.07 | +150% | +$45,775 |
| $117.69 | +200% | +$65,390 |
| $137.30 | +250% | +$85,005 |
| $156.92 | +300% | +$104,620 |
ETHA SPOT $14.48 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.62 | -75% | -$51,650 |
| $7.24 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.86 | -25% | -$47,350 |
| $13.00 | -10% | -$36,650 |
| $14.48SPOT | 0% | -$21,850 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +20% | $0 |
| $21.72 | +50% | +$21,950 |
| $28.96 | +100% | +$58,150 |
| $36.20 | +150% | +$94,350 |
| $43.44 | +200% | +$130,550 |
| $50.68 | +250% | +$166,750 |
| $57.92 | +300% | +$202,950 |
GLD SPOT $390.18 | 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 → $1,561 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.55 | -75% | -$256,000 |
| $195.09 | -50% | -$256,000 |
| $292.63 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -15% | -$246,000 |
| $390.18SPOT | 0% | -$125,640 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +17% | $0 |
| $585.27 | +50% | +$129,270 |
| $780.36 | +100% | +$324,360 |
| $975.45 | +150% | +$519,450 |
| $1170.54 | +200% | +$714,540 |
| $1365.63 | +250% | +$909,630 |
| $1560.72 | +300% | +$1,104,720 |
GLXY SPOT $19.53 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $78 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $4.88 | -75% | -$277,625 |
| $9.77 | -50% | -$277,625 |
| $14.65 | -25% | -$277,625 |
| $17.50 | -10% | -$277,625 |
| $19.53SPOT | 0% | -$252,250 |
| $29.30 | +50% | -$130,187 |
| $37.50 | +92% | -$27,625 |
| $39.06 | +100% | -$8,125 |
| $39.71 BE@exp | +103% | $0 |
| $48.83 | +150% | +$113,938 |
| $58.59 | +200% | +$236,000 |
| $68.36 | +250% | +$358,063 |
| $78.12 | +300% | +$480,125 |
GOOG SPOT $359.88 | 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 → $1,440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $89.97 | -75% | -$162,000 |
| $179.94 | -50% | -$162,000 |
| $269.91 | -25% | -$162,000 |
| $300.00 | -17% | -$162,000 |
| $310.00 | -14% | -$147,000 |
| $345.00 | -4% | -$42,000 |
| $359.88SPOT | 0% | -$19,680 |
| $373.00 BE@exp | +4% | $0 |
| $539.82 | +50% | +$250,230 |
| $719.76 | +100% | +$520,140 |
| $899.70 | +150% | +$790,050 |
| $1079.64 | +200% | +$1,059,960 |
| $1259.58 | +250% | +$1,329,870 |
| $1439.52 | +300% | +$1,599,780 |
GOOG SPOT $359.88 | 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 → $1,440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $89.97 | -75% | -$48,000 |
| $179.94 | -50% | -$48,000 |
| $269.91 | -25% | -$48,000 |
| $340.00 | -6% | -$48,000 |
| $359.88SPOT | 0% | -$38,060 |
| $360.00 | 0% | -$38,000 |
| $398.00 BE@exp | +11% | $0 |
| $405.00 | +13% | +$7,000 |
| $539.82 | +50% | +$74,410 |
| $719.76 | +100% | +$164,380 |
| $899.70 | +150% | +$254,350 |
| $1079.64 | +200% | +$344,320 |
| $1259.58 | +250% | +$434,290 |
| $1439.52 | +300% | +$524,260 |
GOOG SPOT $359.88 | 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 → $1,440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $89.97 | -75% | -$41,250 |
| $179.94 | -50% | -$41,250 |
| $269.91 | -25% | -$41,250 |
| $310.00 | -14% | -$41,250 |
| $359.88SPOT | 0% | -$16,310 |
| $392.50 BE@exp | +9% | $0 |
| $539.82 | +50% | +$73,660 |
| $719.76 | +100% | +$163,630 |
| $899.70 | +150% | +$253,600 |
| $1079.64 | +200% | +$343,570 |
| $1259.58 | +250% | +$433,540 |
| $1439.52 | +300% | +$523,510 |
HIMS SPOT $31.30 | 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 → $125 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.83 | -75% | -$25,658 |
| $10.00 | -68% | -$22,395 |
| $15.65 | -50% | -$5,445 |
| $17.46 BE@exp | -44% | $0 |
| $20.00 | -36% | +$7,605 |
| $23.48 | -25% | +$12,818 |
| $31.30SPOT | 0% | +$24,555 |
| $46.95 | +50% | +$48,030 |
| $62.60 | +100% | +$71,505 |
| $78.25 | +150% | +$94,980 |
| $93.90 | +200% | +$118,455 |
| $109.55 | +250% | +$141,930 |
| $125.20 | +300% | +$165,405 |
IBIT SPOT $36.77 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.19 | -75% | +$22,100 |
| $18.38 | -50% | +$22,100 |
| $27.57 | -25% | +$22,100 |
| $36.77SPOT | 0% | +$22,100 |
| $55.15 | +50% | +$22,100 |
| $73.53 | +100% | +$22,100 |
| $75.00 | +104% | +$22,100 |
| $91.91 | +150% | +$106,662 |
| $110.30 | +200% | +$198,575 |
| $128.68 | +250% | +$290,488 |
| $147.06 | +300% | +$382,400 |
IGV SPOT $101.70 | 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 → $407 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.43 | -75% | -$31,800 |
| $50.85 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $76.28 | -25% | -$24,270 |
| $96.50 BE@exp | -5% | $0 |
| $101.70SPOT | 0% | +$6,240 |
| $152.55 | +50% | +$67,260 |
| $203.40 | +100% | +$128,280 |
| $254.25 | +150% | +$189,300 |
| $305.10 | +200% | +$250,320 |
| $355.95 | +250% | +$311,340 |
| $406.80 | +300% | +$372,360 |
INTC SPOT $102.48 | 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 → $410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.62 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.24 | -50% | -$38,879 |
| $76.86 | -25% | -$26,068 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $102.48SPOT | 0% | -$5,758 |
| $114.00 BE@exp | +11% | $0 |
| $153.73 | +50% | +$19,864 |
| $204.97 | +100% | +$45,485 |
| $256.21 | +150% | +$71,106 |
| $307.45 | +200% | +$96,727 |
| $358.70 | +250% | +$122,349 |
| $409.94 | +300% | +$147,970 |
IREN SPOT $39.34 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.84 | -75% | -$112,000 |
| $19.67 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.51 | -25% | -$93,980 |
| $35.00 | -11% | -$72,000 |
| $39.34SPOT | 0% | -$37,280 |
| $44.00 BE@exp | +12% | $0 |
| $47.00 | +19% | +$24,000 |
| $59.01 | +50% | +$72,040 |
| $78.68 | +100% | +$150,720 |
| $98.35 | +150% | +$229,400 |
| $118.02 | +200% | +$308,080 |
| $137.69 | +250% | +$386,760 |
| $157.36 | +300% | +$465,440 |
IREN SPOT $39.34 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.84 | -75% | -$112,000 |
| $19.67 | -50% | -$112,000 |
| $25.00 | -36% | -$112,000 |
| $29.51 | -25% | -$93,980 |
| $35.00 | -11% | -$72,000 |
| $39.34SPOT | 0% | -$37,280 |
| $44.00 BE@exp | +12% | $0 |
| $47.00 | +19% | +$24,000 |
| $59.01 | +50% | +$72,040 |
| $78.68 | +100% | +$150,720 |
| $98.35 | +150% | +$229,400 |
| $118.02 | +200% | +$308,080 |
| $137.69 | +250% | +$386,760 |
| $157.36 | +300% | +$465,440 |
IREN SPOT $39.34 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.84 | -75% | -$94,000 |
| $19.67 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.51 | -25% | -$76,990 |
| $39.34SPOT | 0% | -$57,320 |
| $45.00 | +14% | -$46,000 |
| $56.50 BE@exp | +44% | $0 |
| $59.01 | +50% | +$10,040 |
| $65.00 | +65% | +$34,000 |
| $78.68 | +100% | +$61,360 |
| $98.35 | +150% | +$100,700 |
| $118.02 | +200% | +$140,040 |
| $137.69 | +250% | +$179,380 |
| $157.36 | +300% | +$218,720 |
IREN SPOT $39.34 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.84 | -75% | -$107,700 |
| $19.67 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.51 | -25% | -$94,690 |
| $39.34SPOT | 0% | -$75,020 |
| $50.00 | +27% | -$53,700 |
| $59.01 | +50% | -$17,660 |
| $63.42 BE@exp | +61% | $0 |
| $70.00 | +78% | +$26,300 |
| $78.68 | +100% | +$43,660 |
| $98.35 | +150% | +$83,000 |
| $118.02 | +200% | +$122,340 |
| $137.69 | +250% | +$161,680 |
| $157.36 | +300% | +$201,020 |
MARA SPOT $11.46 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.86 | -75% | -$143,250 |
| $5.73 | -50% | -$143,250 |
| $8.59 | -25% | -$143,250 |
| $10.00 | -13% | -$143,250 |
| $11.46SPOT | 0% | -$135,975 |
| $17.00 | +48% | -$108,250 |
| $17.18 | +50% | -$108,250 |
| $20.00 | +75% | -$108,250 |
| $22.91 | +100% | -$35,500 |
| $24.33 BE@exp | +112% | $0 |
| $28.64 | +150% | +$107,687 |
| $34.37 | +200% | +$250,875 |
| $40.09 | +250% | +$394,062 |
| $45.82 | +300% | +$537,250 |
MARA SPOT $11.46 | 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 |
| $2.86 | -75% | -$209,500 |
| $5.73 | -50% | -$209,500 |
| $8.59 | -25% | -$209,500 |
| $11.46SPOT | 0% | -$209,500 |
| $15.00 | +31% | -$209,500 |
| $17.18 | +50% | -$165,850 |
| $20.00 | +75% | -$109,500 |
| $22.43 BE@exp | +96% | $0 |
| $22.91 | +100% | +$21,450 |
| $25.00 | +118% | +$115,500 |
| $28.64 | +150% | +$206,437 |
| $34.37 | +200% | +$349,625 |
| $40.09 | +250% | +$492,812 |
| $45.82 | +300% | +$636,000 |
MARA SPOT $11.46 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.86 | -75% | -$85,000 |
| $5.73 | -50% | -$85,000 |
| $8.59 | -25% | -$85,000 |
| $11.46SPOT | 0% | -$85,000 |
| $13.00 | +13% | -$85,000 |
| $15.00 | +31% | -$35,000 |
| $17.18 | +50% | -$35,000 |
| $22.91 | +100% | -$35,000 |
| $25.00 | +118% | -$35,000 |
| $26.40 BE@exp | +130% | $0 |
| $28.64 | +150% | +$55,937 |
| $34.37 | +200% | +$199,125 |
| $40.09 | +250% | +$342,312 |
| $45.82 | +300% | +$485,500 |
MARA SPOT $11.46 | 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 |
| $2.86 | -75% | -$11,000 |
| $5.73 | -50% | -$11,000 |
| $8.59 | -25% | -$11,000 |
| $11.46SPOT | 0% | -$11,000 |
| $17.18 | +50% | -$11,000 |
| $22.91 | +100% | -$11,000 |
| $28.64 | +150% | -$11,000 |
| $34.37 | +200% | -$11,000 |
| $40.00 | +249% | -$11,000 |
| $40.09 | +250% | -$9,150 |
| $40.55 BE@exp | +254% | $0 |
| $45.82 | +300% | +$105,400 |
MDB SPOT $373.51 | 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 → $1,494 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $93.38 | -75% | -$28,290 |
| $150.00 | -60% | -$28,290 |
| $186.76 | -50% | -$24,614 |
| $270.00 | -28% | -$16,290 |
| $280.14 | -25% | -$14,263 |
| $340.00 | -9% | -$2,290 |
| $362.90 BE@exp | -3% | $0 |
| $373.51SPOT | 0% | +$1,061 |
| $560.27 | +50% | +$19,737 |
| $747.03 | +100% | +$38,413 |
| $933.79 | +150% | +$57,089 |
| $1120.55 | +200% | +$75,764 |
| $1307.30 | +250% | +$94,440 |
| $1494.06 | +300% | +$113,116 |
MSTR SPOT $99.06 | 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 → $396 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.77 | -75% | -$56,800 |
| $49.53 | -50% | -$56,800 |
| $55.00 | -44% | -$56,800 |
| $74.30 | -25% | -$49,080 |
| $99.06SPOT | 0% | -$39,174 |
| $125.00 | +26% | -$28,800 |
| $148.60 | +50% | -$9,922 |
| $161.00 BE@exp | +63% | $0 |
| $185.00 | +87% | +$19,200 |
| $198.13 | +100% | +$24,452 |
| $247.66 | +150% | +$44,265 |
| $297.19 | +200% | +$64,078 |
| $346.73 | +250% | +$83,891 |
| $396.26 | +300% | +$103,704 |
MSTR SPOT $99.06 | 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 → $396 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.77 | -75% | -$53,000 |
| $49.53 | -50% | -$53,000 |
| $74.30 | -25% | -$53,000 |
| $99.06SPOT | 0% | -$53,000 |
| $148.60 | +50% | -$53,000 |
| $180.00 | +82% | -$53,000 |
| $198.13 | +100% | -$34,870 |
| $233.00 BE@exp | +135% | $0 |
| $247.66 | +150% | +$14,662 |
| $297.19 | +200% | +$64,195 |
| $346.73 | +250% | +$113,727 |
| $396.26 | +300% | +$163,260 |
MU SPOT $916.63 | 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 → $3,667 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $229.16 | -75% | -$419,300 |
| $320.00 | -65% | -$419,300 |
| $458.31 | -50% | -$350,142 |
| $687.47 | -25% | -$235,564 |
| $880.00 | -4% | -$139,300 |
| $916.63SPOT | 0% | -$102,670 |
| $1010.00 | +10% | -$9,300 |
| $1028.60 BE@exp | +12% | $0 |
| $1374.94 | +50% | +$173,172 |
| $1833.26 | +100% | +$402,330 |
| $2291.57 | +150% | +$631,487 |
| $2749.89 | +200% | +$860,645 |
| $3208.20 | +250% | +$1,089,802 |
| $3666.52 | +300% | +$1,318,960 |
MU SPOT $916.63 | 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 → $3,667 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $229.16 | -75% | -$198,000 |
| $370.00 | -60% | -$198,000 |
| $458.31 | -50% | -$180,337 |
| $687.47 | -25% | -$134,506 |
| $916.63SPOT | 0% | -$88,674 |
| $970.00 | +6% | -$78,000 |
| $1110.00 | +21% | -$22,000 |
| $1220.00 BE@exp | +33% | $0 |
| $1374.94 | +50% | +$30,989 |
| $1833.26 | +100% | +$122,652 |
| $2291.57 | +150% | +$214,315 |
| $2749.89 | +200% | +$305,978 |
| $3208.20 | +250% | +$397,641 |
| $3666.52 | +300% | +$489,304 |
MU SPOT $916.63 | 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 → $3,667 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $229.16 | -75% | -$49,472 |
| $420.00 | -54% | -$49,472 |
| $458.31 | -50% | -$45,640 |
| $670.00 | -27% | -$24,472 |
| $687.47 | -25% | -$20,978 |
| $792.36 BE@exp | -14% | $0 |
| $800.00 | -13% | +$1,528 |
| $916.63SPOT | 0% | +$13,191 |
| $1374.94 | +50% | +$59,022 |
| $1833.26 | +100% | +$104,854 |
| $2291.57 | +150% | +$150,685 |
| $2749.89 | +200% | +$196,517 |
| $3208.20 | +250% | +$242,348 |
| $3666.52 | +300% | +$288,180 |
NEM SPOT $104.55 | 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 → $418 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $26.14 | -75% | -$28,520 |
| $52.27 | -50% | -$28,520 |
| $75.00 | -28% | -$28,520 |
| $78.41 | -25% | -$26,814 |
| $87.50 | -16% | -$22,270 |
| $104.55SPOT | 0% | -$5,220 |
| $105.00 | 0% | -$4,770 |
| $114.54 BE@exp | +10% | $0 |
| $156.82 | +50% | +$21,142 |
| $209.10 | +100% | +$47,280 |
| $261.38 | +150% | +$73,418 |
| $313.65 | +200% | +$99,555 |
| $365.93 | +250% | +$125,692 |
| $418.20 | +300% | +$151,830 |
NOW SPOT $116.94 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $468 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $29.23 | -75% | -$47,850 |
| $58.47 | -50% | -$47,850 |
| $80.00 | -32% | -$47,850 |
| $87.70 | -25% | -$40,149 |
| $90.00 | -23% | -$37,850 |
| $108.92 BE@exp | -7% | $0 |
| $110.00 | -6% | +$2,150 |
| $116.94SPOT | 0% | +$9,085 |
| $175.40 | +50% | +$67,552 |
| $233.87 | +100% | +$126,020 |
| $292.34 | +150% | +$184,487 |
| $350.81 | +200% | +$242,955 |
| $409.27 | +250% | +$301,423 |
| $467.74 | +300% | +$359,890 |
NVDA SPOT $221.65 | 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 → $887 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $55.41 | -75% | -$82,300 |
| $70.00 | -68% | -$82,300 |
| $110.83 | -50% | -$61,888 |
| $140.00 | -37% | -$47,300 |
| $166.24 | -25% | -$21,062 |
| $175.00 | -21% | -$12,300 |
| $199.60 BE@exp | -10% | $0 |
| $221.65SPOT | 0% | +$11,025 |
| $332.48 | +50% | +$66,438 |
| $443.30 | +100% | +$121,850 |
| $554.12 | +150% | +$177,262 |
| $664.95 | +200% | +$232,675 |
| $775.77 | +250% | +$288,088 |
| $886.60 | +300% | +$343,500 |
RKLB SPOT $75.22 | 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 → $301 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.81 | -75% | -$69,930 |
| $37.61 | -50% | -$69,930 |
| $45.00 | -40% | -$69,930 |
| $56.42 | -25% | -$63,080 |
| $75.22SPOT | 0% | -$51,796 |
| $112.83 | +50% | -$29,230 |
| $115.00 | +53% | -$27,930 |
| $135.00 | +79% | -$3,930 |
| $141.55 BE@exp | +88% | $0 |
| $150.44 | +100% | +$5,337 |
| $188.06 | +150% | +$27,904 |
| $225.67 | +200% | +$50,470 |
| $263.28 | +250% | +$73,037 |
| $300.89 | +300% | +$95,604 |
SPCX SPOT $109.02 | 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 → $436 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.25 | -75% | -$43,500 |
| $54.51 | -50% | -$43,500 |
| $81.77 | -25% | -$43,500 |
| $109.02SPOT | 0% | -$43,500 |
| $135.00 | +24% | -$43,500 |
| $150.00 | +38% | -$36,000 |
| $163.53 | +50% | -$22,470 |
| $186.00 BE@exp | +71% | $0 |
| $195.00 | +79% | +$9,000 |
| $218.04 | +100% | +$20,520 |
| $272.55 | +150% | +$47,775 |
| $327.06 | +200% | +$75,030 |
| $381.57 | +250% | +$102,285 |
| $436.08 | +300% | +$129,540 |
SPY SPOT $771.81 | 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 → $3,087 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.95 | -75% | -$148,800 |
| $385.90 | -50% | -$148,800 |
| $578.86 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $771.81SPOT | 0% | +$9,372 |
| $1157.71 | +50% | +$472,458 |
| $1543.62 | +100% | +$935,544 |
| $1929.52 | +150% | +$1,398,630 |
| $2315.43 | +200% | +$1,861,716 |
| $2701.34 | +250% | +$2,324,802 |
| $3087.24 | +300% | +$2,787,888 |
UAMY SPOT $6.44 | 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 → $26 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.61 | -75% | -$18,500 |
| $3.22 | -50% | -$18,500 |
| $4.83 | -25% | -$18,500 |
| $6.44SPOT | 0% | -$18,500 |
| $7.50 | +16% | -$18,500 |
| $9.66 | +50% | -$13,100 |
| $10.00 | +55% | -$12,250 |
| $12.45 BE@exp | +93% | +$4 |
| $12.50 | +94% | +$250 |
| $12.88 | +100% | +$1,200 |
| $16.10 | +150% | +$9,250 |
| $19.32 | +200% | +$17,300 |
| $22.54 | +250% | +$25,350 |
| $25.76 | +300% | +$33,400 |