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

TickerAccountSizeSpotCost Basis
APP ▼RetireInc:72911× LC$350.95ND $12,800
BMNR ▼RetireInc:729150× LC$17.91ND $31,250
BMNR ▼Main:129950× LC$17.91ND $94,550
BMNR ▼Joint:1782, Main:1299225× LC$17.91CR $219,150
BMNR ▼Joint:1782, Main:1299225× LC$17.91CR $617,175
CLSK ▼RetireInc:729125× LC$12.96ND $9,350
COIN ▼Main:12998× LC$147.90ND $13,440
COIN ▼RetireInc:72913× LC$147.90ND $5,940
COIN ▼Main:129925× LC$147.90ND $157,500
COPX ▼Joint:178220× LC$86.29ND $56,800
CRWV ▼Neville:08655× LC$86.26ND $10,225
DELL ▼RetireInc:72913× LC$432.00ND $17,400
ENPH ▼RetireInc:729110× LC$37.73ND $7,300
ETHA ▼Main:129950× LC$14.29ND $21,650
GLD ▼Main:129910× LC$389.68ND $136,000
GLXY ▼Main:1299125× LC$18.82ND $27,625
GOOG ▼Neville:086515× LC$359.76ND $109,500
GOOG ▼Neville:08655× LC$359.76ND $25,500
GOOG ▼Joint:17825× LC$359.76ND $41,250
HIMS ▼Main:129915× LC$30.71ND $7,395
IBIT ▼Joint:178250× LC$36.31CR $22,100
IGV ▼Main:129912× LC$98.21ND $31,800
INTC ▼Neville:08655× LC$95.97ND $14,500
IREN ▼Joint:1782, Main:129940× LC$37.29ND $64,000
IREN ▼Joint:1782, Main:129940× LC$37.29ND $64,000
IREN ▼Neville:086520× LC$37.29ND $6,000
IREN ▼RetireInc:729120× LC$37.29ND $13,700
MARA ▼Joint:1782, Main:1299250× LC$10.84ND $108,250
MARA ▼Joint:1782, Main:1299250× LC$10.84ND $9,500
MARA ▼Neville:0865250× LC$10.84ND $35,000
MARA ▼Main:1299200× LC$10.84ND $11,000
MDB ▼Neville:08651× LC$367.44ND $9,290
META ▼Main:12993× LC$588.98ND $21,900
MSTR ▼RetireInc:72914× LC$96.25ND $4,800
MSTR ▼Joint:178210× LC$96.25ND $53,000
MU ▼Main:12995× LC$828.73ND $74,300
MU ▼Neville:08652× LC$828.73ND $50,000
MU ▼Joint:17821× LC$828.73ND $11,472
NEM ▼Main:12995× LC$104.19ND $13,520
NOW ▼Main:129910× LC$113.62ND $27,850
NVDA ▼Neville:08655× LC$221.21ND $29,800
QCOM ▼RetireInc:72915× LC$156.22ND $17,000
RKLB ▼RetireInc:72916× LC$73.77ND $15,930
SPCX ▼Neville:08655× LC$106.82ND $13,500
SPY ▼Neville:086512× LC$769.77ND $148,800
UAMY ▼RetireInc:729125× LC$6.17ND $6,000

APP SPOT $350.95 | 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 → $1,404 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$48,300
$87.74-75%-$48,300
$175.47-50%-$48,300
$185.00-47%-$48,300
$263.21-25%-$40,479
$350.95SPOT0%-$31,705
$460.00+31%-$20,800
$526.42+50%-$7,515
$540.00+54%-$4,800
$588.00 BE@exp+68%$0
$701.90+100%+$11,390
$877.38+150%+$28,938
$1052.85+200%+$46,485
$1228.33+250%+$64,032
$1403.80+300%+$81,580

BMNR SPOT $17.91 | 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))
StockChangeP&L at Expiry
$0.00-100%-$71,250
$4.48-75%-$71,250
$8.96-50%-$71,250
$10.00-44%-$71,250
$13.43-25%-$36,925
$17.12 BE@exp-4%$0
$17.91SPOT0%+$7,850
$18.00+1%+$8,750
$26.87+50%+$53,075
$35.82+100%+$97,850
$44.77+150%+$142,625
$53.73+200%+$187,400
$62.69+250%+$232,175
$71.64+300%+$276,950

BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$244,550
$4.48-75%-$244,550
$8.96-50%-$244,550
$13.43-25%-$244,550
$15.00-16%-$244,550
$17.91SPOT0%-$230,000
$25.00+40%-$194,550
$26.87+50%-$175,900
$35.82+100%-$86,350
$44.45 BE@exp+148%$0
$44.77+150%+$3,200
$45.00+151%+$5,450
$53.73+200%+$49,100
$62.69+250%+$93,875
$71.64+300%+$138,650

BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$238,850
$4.48-75%-$269,297
$8.96-50%-$299,744
$13.43-25%-$330,191
$17.91SPOT0%-$360,638
$23.00+28%-$395,250
$25.00+40%-$363,850
$26.87+50%-$292,607
$34.52 BE@exp+93%$0
$35.82+100%+$49,474
$44.77+150%+$391,555
$53.73+200%+$733,636
$62.69+250%+$1,075,717
$65.00+263%+$1,164,150
$71.64+300%+$1,313,550

BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%+$159,175
$4.48-75%+$128,728
$8.96-50%+$98,281
$13.43-25%+$67,834
$17.91SPOT0%+$37,387
$23.00+28%+$2,775
$25.00+40%+$34,175
$26.87+50%+$105,418
$35.82+100%+$447,499
$44.77+150%+$789,580
$53.73+200%+$1,131,661
$62.69+250%+$1,473,742
$65.00+263%+$1,562,175
$71.64+300%+$1,711,575

CLSK SPOT $12.96 | 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 → $52 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$26,850
$3.24-75%-$26,850
$6.48-50%-$26,850
$9.72-25%-$26,850
$10.00-23%-$26,850
$12.96SPOT0%-$19,450
$17.00+31%-$9,350
$19.44+50%-$3,250
$20.74 BE@exp+60%$0
$25.92+100%+$12,950
$32.40+150%+$29,150
$38.88+200%+$45,350
$45.36+250%+$61,550
$51.84+300%+$77,750

COIN SPOT $147.90 | 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))
StockChangeP&L at Expiry
$0.00-100%-$137,440
$36.98-75%-$137,440
$73.95-50%-$137,440
$85.00-43%-$137,440
$110.93-25%-$116,700
$147.90SPOT0%-$87,120
$165.00+12%-$73,440
$210.90 BE@exp+43%$0
$221.85+50%+$17,520
$240.00+62%+$46,560
$295.80+100%+$91,200
$369.75+150%+$150,360
$443.70+200%+$209,520
$517.65+250%+$268,680
$591.60+300%+$327,840

COIN SPOT $147.90 | 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))
StockChangeP&L at Expiry
$0.00-100%-$43,440
$36.98-75%-$43,440
$73.95-50%-$43,440
$75.00-49%-$43,440
$110.93-25%-$32,662
$145.00-2%-$22,440
$147.90SPOT0%-$20,700
$182.40 BE@exp+23%$0
$200.00+35%+$10,560
$221.85+50%+$17,115
$295.80+100%+$39,300
$369.75+150%+$61,485
$443.70+200%+$83,670
$517.65+250%+$105,855
$591.60+300%+$128,040

COIN SPOT $147.90 | 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))
StockChangeP&L at Expiry
$0.00-100%-$232,500
$36.98-75%-$232,500
$73.95-50%-$232,500
$110.93-25%-$232,500
$147.90SPOT0%-$232,500
$221.85+50%-$232,500
$295.80+100%-$232,500
$300.00+103%-$232,500
$330.00+123%-$157,500
$369.75+150%-$157,500
$443.70+200%-$157,500
$500.00+238%-$157,500
$517.65+250%-$113,375
$563.00 BE@exp+281%$0
$591.60+300%+$71,500

COPX SPOT $86.29 | 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 → $345 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$100,800
$21.57-75%-$100,800
$43.15-50%-$100,800
$64.72-25%-$100,800
$65.00-25%-$100,800
$68.00-21%-$94,800
$86.29SPOT0%-$21,640
$90.00+4%-$6,800
$93.40 BE@exp+8%$0
$129.44+50%+$72,070
$172.58+100%+$158,360
$215.73+150%+$244,650
$258.87+200%+$330,940
$302.02+250%+$417,230
$345.16+300%+$503,520

CRWV SPOT $86.26 | 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 → $345 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$50,225
$21.56-75%-$50,225
$40.00-54%-$50,225
$43.13-50%-$48,660
$64.69-25%-$37,878
$86.26SPOT0%-$27,096
$105.00+22%-$17,725
$120.00+39%-$2,725
$125.45 BE@exp+45%$0
$129.39+50%+$1,969
$172.52+100%+$23,534
$215.65+150%+$45,098
$258.78+200%+$66,663
$301.91+250%+$88,228
$345.03+300%+$109,792

DELL SPOT $432.00 | 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 → $1,728 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$89,400
$108.00-75%-$89,400
$150.00-65%-$89,400
$216.00-50%-$69,600
$324.00-25%-$37,200
$340.00-21%-$32,400
$390.00-10%-$2,400
$398.00 BE@exp-8%$0
$432.00SPOT0%+$10,200
$648.00+50%+$75,000
$864.00+100%+$139,800
$1080.00+150%+$204,600
$1296.00+200%+$269,400
$1512.00+250%+$334,200
$1728.00+300%+$399,000

ENPH SPOT $37.73 | 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 → $151 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$47,300
$9.43-75%-$47,300
$18.86-50%-$47,300
$20.00-47%-$47,300
$28.30-25%-$39,002
$37.73SPOT0%-$29,570
$45.00+19%-$22,300
$56.15 BE@exp+49%$0
$56.59+50%+$890
$60.00+59%+$7,700
$75.46+100%+$23,160
$94.32+150%+$42,025
$113.19+200%+$60,890
$132.05+250%+$79,755
$150.92+300%+$98,620

ETHA SPOT $14.29 | 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))
StockChangeP&L at Expiry
$0.00-100%-$51,650
$3.57-75%-$51,650
$7.14-50%-$51,650
$10.00-30%-$51,650
$10.72-25%-$48,062
$13.00-9%-$36,650
$14.29SPOT0%-$23,750
$16.00+12%-$6,650
$17.33 BE@exp+21%$0
$21.43+50%+$20,525
$28.58+100%+$56,250
$35.72+150%+$91,975
$42.87+200%+$127,700
$50.02+250%+$163,425
$57.16+300%+$199,150

GLD SPOT $389.68 | 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 → $1,559 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$256,000
$97.42-75%-$256,000
$194.84-50%-$256,000
$292.26-25%-$256,000
$320.00-18%-$256,000
$330.00-15%-$246,000
$389.68SPOT0%-$126,640
$450.00+15%-$6,000
$456.00 BE@exp+17%$0
$584.52+50%+$128,520
$779.36+100%+$323,360
$974.20+150%+$518,200
$1169.04+200%+$713,040
$1363.88+250%+$907,880
$1558.72+300%+$1,102,720

GLXY SPOT $18.82 | 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 → $75 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$277,625
$4.71-75%-$277,625
$9.41-50%-$277,625
$14.12-25%-$277,625
$17.50-7%-$277,625
$18.82SPOT0%-$261,125
$28.23+50%-$143,500
$37.50+99%-$27,625
$37.64+100%-$25,875
$39.71 BE@exp+111%$0
$47.05+150%+$91,750
$56.46+200%+$209,375
$65.87+250%+$327,000
$75.28+300%+$444,625

GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$162,000
$89.94-75%-$162,000
$179.88-50%-$162,000
$269.82-25%-$162,000
$300.00-17%-$162,000
$310.00-14%-$147,000
$345.00-4%-$42,000
$359.76SPOT0%-$19,853
$373.00 BE@exp+4%$0
$539.65+50%+$249,971
$719.53+100%+$519,795
$899.41+150%+$789,619
$1079.30+200%+$1,059,442
$1259.18+250%+$1,329,266
$1439.06+300%+$1,599,090

GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$48,000
$89.94-75%-$48,000
$179.88-50%-$48,000
$269.82-25%-$48,000
$340.00-5%-$48,000
$359.76SPOT0%-$38,118
$360.000%-$38,000
$398.00 BE@exp+11%$0
$405.00+13%+$7,000
$539.65+50%+$74,324
$719.53+100%+$164,265
$899.41+150%+$254,206
$1079.30+200%+$344,148
$1259.18+250%+$434,089
$1439.06+300%+$524,030

GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$41,250
$89.94-75%-$41,250
$179.88-50%-$41,250
$269.82-25%-$41,250
$310.00-14%-$41,250
$359.76SPOT0%-$16,368
$392.50 BE@exp+9%$0
$539.65+50%+$73,574
$719.53+100%+$163,515
$899.41+150%+$253,456
$1079.30+200%+$343,398
$1259.18+250%+$433,339
$1439.06+300%+$523,280

HIMS SPOT $30.71 | 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 → $123 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$29,895
$5.00-84%-$29,895
$7.68-75%-$25,877
$10.00-67%-$22,395
$15.36-50%-$6,322
$17.46 BE@exp-43%$0
$20.00-35%+$7,605
$23.04-25%+$12,159
$30.71SPOT0%+$23,678
$46.07+50%+$46,714
$61.43+100%+$69,750
$76.79+150%+$92,786
$92.14+200%+$115,822
$107.50+250%+$138,859
$122.86+300%+$161,895

IBIT SPOT $36.31 | 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))
StockChangeP&L at Expiry
$0.00-100%+$22,100
$9.08-75%+$22,100
$18.16-50%+$22,100
$27.23-25%+$22,100
$36.31SPOT0%+$22,100
$54.47+50%+$22,100
$72.62+100%+$22,100
$75.00+107%+$22,100
$90.78+150%+$100,975
$108.93+200%+$191,750
$127.09+250%+$282,525
$145.24+300%+$373,300

IGV SPOT $98.21 | 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 → $393 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$31,800
$24.55-75%-$31,800
$49.10-50%-$31,800
$70.00-29%-$31,800
$73.66-25%-$27,411
$96.50 BE@exp-2%$0
$98.21SPOT0%+$2,052
$147.31+50%+$60,978
$196.42+100%+$119,904
$245.52+150%+$178,830
$294.63+200%+$237,756
$343.73+250%+$296,682
$392.84+300%+$355,608

INTC SPOT $95.97 | 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 → $384 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$47,000
$23.99-75%-$47,000
$35.00-64%-$47,000
$47.98-50%-$40,509
$71.97-25%-$28,513
$85.00-11%-$22,000
$95.97SPOT0%-$11,035
$100.00+4%-$7,000
$114.00 BE@exp+19%$0
$143.95+50%+$14,974
$191.93+100%+$38,965
$239.91+150%+$62,956
$287.89+200%+$86,947
$335.88+250%+$110,939
$383.86+300%+$134,930

IREN SPOT $37.29 | 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 → $149 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$112,000
$9.32-75%-$112,000
$18.64-50%-$112,000
$25.00-33%-$112,000
$27.97-25%-$100,138
$35.00-6%-$72,000
$37.29SPOT0%-$53,701
$44.00 BE@exp+18%$0
$47.00+26%+$24,000
$55.93+50%+$59,724
$74.57+100%+$134,299
$93.22+150%+$208,874
$111.86+200%+$283,449
$130.51+250%+$358,024
$149.15+300%+$432,598

IREN SPOT $37.29 | 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 → $149 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$112,000
$9.32-75%-$112,000
$18.64-50%-$112,000
$25.00-33%-$112,000
$27.97-25%-$100,138
$35.00-6%-$72,000
$37.29SPOT0%-$53,701
$44.00 BE@exp+18%$0
$47.00+26%+$24,000
$55.93+50%+$59,724
$74.57+100%+$134,299
$93.22+150%+$208,874
$111.86+200%+$283,449
$130.51+250%+$358,024
$149.15+300%+$432,598

IREN SPOT $37.29 | 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 → $149 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$94,000
$9.32-75%-$94,000
$18.64-50%-$94,000
$21.00-44%-$94,000
$27.97-25%-$80,069
$37.29SPOT0%-$61,425
$45.00+21%-$46,000
$55.93+50%-$2,276
$56.50 BE@exp+52%$0
$65.00+74%+$34,000
$74.57+100%+$53,150
$93.22+150%+$90,437
$111.86+200%+$127,724
$130.51+250%+$165,012
$149.15+300%+$202,299

IREN SPOT $37.29 | 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 → $149 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$107,700
$9.32-75%-$107,700
$18.64-50%-$107,700
$23.00-38%-$107,700
$27.97-25%-$97,769
$37.29SPOT0%-$79,125
$50.00+34%-$53,700
$55.93+50%-$29,976
$63.42 BE@exp+70%$0
$70.00+88%+$26,300
$74.57+100%+$35,450
$93.22+150%+$72,737
$111.86+200%+$110,024
$130.51+250%+$147,312
$149.15+300%+$184,599

MARA SPOT $10.84 | 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 → $43 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$143,250
$2.71-75%-$143,250
$5.42-50%-$143,250
$8.13-25%-$143,250
$10.00-8%-$143,250
$10.84SPOT0%-$139,050
$16.26+50%-$111,950
$17.00+57%-$108,250
$20.00+85%-$108,250
$21.68+100%-$66,250
$24.33 BE@exp+124%$0
$27.10+150%+$69,250
$32.52+200%+$204,750
$37.94+250%+$340,250
$43.36+300%+$475,750

MARA SPOT $10.84 | 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 → $43 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$209,500
$2.71-75%-$209,500
$5.42-50%-$209,500
$8.13-25%-$209,500
$10.84SPOT0%-$209,500
$15.00+38%-$209,500
$16.26+50%-$184,300
$20.00+85%-$109,500
$21.68+100%-$33,900
$22.43 BE@exp+107%$0
$25.00+131%+$115,500
$27.10+150%+$168,000
$32.52+200%+$303,500
$37.94+250%+$439,000
$43.36+300%+$574,500

MARA SPOT $10.84 | 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 → $43 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$85,000
$2.71-75%-$85,000
$5.42-50%-$85,000
$8.13-25%-$85,000
$10.84SPOT0%-$85,000
$13.00+20%-$85,000
$15.00+38%-$35,000
$16.26+50%-$35,000
$21.68+100%-$35,000
$25.00+131%-$35,000
$26.40 BE@exp+144%$0
$27.10+150%+$17,500
$32.52+200%+$153,000
$37.94+250%+$288,500
$43.36+300%+$424,000

MARA SPOT $10.84 | 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 → $43 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$11,000
$2.71-75%-$11,000
$5.42-50%-$11,000
$8.13-25%-$11,000
$10.84SPOT0%-$11,000
$16.26+50%-$11,000
$21.68+100%-$11,000
$27.10+150%-$11,000
$32.52+200%-$11,000
$37.94+250%-$11,000
$40.00+269%-$11,000
$40.55 BE@exp+274%$0
$43.36+300%+$56,200

MDB SPOT $367.44 | 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 → $1,470 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$28,290
$91.86-75%-$28,290
$150.00-59%-$28,290
$183.72-50%-$24,918
$270.00-27%-$16,290
$275.58-25%-$15,173
$340.00-7%-$2,290
$362.90 BE@exp-1%$0
$367.44SPOT0%+$454
$551.17+50%+$18,827
$734.89+100%+$37,199
$918.61+150%+$55,571
$1102.34+200%+$73,944
$1286.06+250%+$92,316
$1469.78+300%+$110,688

META SPOT $588.98 | 3 LC | exp 2028-01-21 (multi)

+3× $330P/Oct'26 +3× $480C/Jan'28 -3× $650P/Jan'28
ND $21,900 (--nd $+73.00/sh × 3 LC × 100 (spec)) BE@exp $601.50 Range 0 → $2,356 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$117,900
$147.25-75%-$117,900
$294.49-50%-$117,900
$330.00-44%-$117,900
$441.74-25%-$84,380
$480.00-19%-$72,900
$588.98SPOT0%-$7,512
$601.50 BE@exp+2%$0
$650.00+10%+$29,100
$883.47+50%+$99,141
$1177.96+100%+$187,488
$1472.45+150%+$275,835
$1766.94+200%+$364,182
$2061.43+250%+$452,529
$2355.92+300%+$540,876

MSTR SPOT $96.25 | 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 → $385 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$56,800
$24.06-75%-$56,800
$48.12-50%-$56,800
$55.00-43%-$56,800
$72.19-25%-$49,925
$96.25SPOT0%-$40,300
$125.00+30%-$28,800
$144.38+50%-$13,300
$161.00 BE@exp+67%$0
$185.00+92%+$19,200
$192.50+100%+$22,200
$240.62+150%+$41,450
$288.75+200%+$60,700
$336.88+250%+$79,950
$385.00+300%+$99,200

MSTR SPOT $96.25 | 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 → $385 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$53,000
$24.06-75%-$53,000
$48.12-50%-$53,000
$72.19-25%-$53,000
$96.25SPOT0%-$53,000
$144.38+50%-$53,000
$180.00+87%-$53,000
$192.50+100%-$40,500
$233.00 BE@exp+142%$0
$240.62+150%+$7,625
$288.75+200%+$55,750
$336.88+250%+$103,875
$385.00+300%+$152,000

MU SPOT $828.73 | 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 → $3,315 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$419,300
$207.18-75%-$419,300
$320.00-61%-$419,300
$414.37-50%-$372,118
$621.55-25%-$268,526
$828.73SPOT0%-$164,935
$880.00+6%-$139,300
$1010.00+22%-$9,300
$1028.60 BE@exp+24%$0
$1243.10+50%+$107,248
$1657.46+100%+$314,430
$2071.82+150%+$521,612
$2486.19+200%+$728,795
$2900.56+250%+$935,978
$3314.92+300%+$1,143,160

MU SPOT $828.73 | 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 → $3,315 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$198,000
$207.18-75%-$198,000
$370.00-55%-$198,000
$414.37-50%-$189,127
$621.55-25%-$147,690
$828.73SPOT0%-$106,254
$970.00+17%-$78,000
$1110.00+34%-$22,000
$1220.00 BE@exp+47%$0
$1243.10+50%+$4,619
$1657.46+100%+$87,492
$2071.82+150%+$170,365
$2486.19+200%+$253,238
$2900.56+250%+$336,111
$3314.92+300%+$418,984

MU SPOT $828.73 | 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 $792.70 Range 0 → $3,315 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$49,472
$207.18-75%-$49,472
$414.37-50%-$49,472
$420.00-49%-$49,472
$621.55-25%-$29,317
$670.00-19%-$24,472
$792.70 BE@exp-4%+$68
$800.00-3%+$1,528
$828.73SPOT0%+$4,401
$1243.10+50%+$45,838
$1657.46+100%+$87,274
$2071.82+150%+$128,710
$2486.19+200%+$170,147
$2900.56+250%+$211,584
$3314.92+300%+$253,020

NEM SPOT $104.19 | 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 → $417 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$28,520
$26.05-75%-$28,520
$52.09-50%-$28,520
$75.00-28%-$28,520
$78.14-25%-$26,951
$87.50-16%-$22,270
$104.19SPOT0%-$5,585
$105.00+1%-$4,770
$114.54 BE@exp+10%$0
$156.28+50%+$20,869
$208.37+100%+$46,915
$260.46+150%+$72,961
$312.56+200%+$99,008
$364.65+250%+$125,054
$416.74+300%+$151,100

NOW SPOT $113.62 | 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 $108.97 Range 0 → $454 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$47,850
$28.41-75%-$47,850
$56.81-50%-$47,850
$80.00-30%-$47,850
$85.22-25%-$42,635
$90.00-21%-$37,850
$108.97 BE@exp-4%+$89
$110.00-3%+$2,150
$113.62SPOT0%+$5,770
$170.43+50%+$62,580
$227.24+100%+$119,390
$284.05+150%+$176,200
$340.86+200%+$233,010
$397.67+250%+$289,820
$454.48+300%+$346,630

NVDA SPOT $221.21 | 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 → $885 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$82,300
$55.30-75%-$82,300
$70.00-68%-$82,300
$110.61-50%-$61,998
$140.00-37%-$47,300
$165.91-25%-$21,392
$175.00-21%-$12,300
$199.60 BE@exp-10%$0
$221.21SPOT0%+$10,805
$331.81+50%+$66,108
$442.42+100%+$121,410
$553.02+150%+$176,712
$663.63+200%+$232,015
$774.24+250%+$287,318
$884.84+300%+$342,620

QCOM SPOT $156.22 | 5 LC | exp 2028-01-21 (multi)

-5× $210P/Jan'28 +5× $190C/Jan'28 +5× $90P/Oct'26
ND $17,000 (--nd $+34.00/sh × 5 LC × 100 (spec)) BE@exp $224.00 Range 0 → $625 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$77,000
$39.05-75%-$77,000
$78.11-50%-$77,000
$90.00-42%-$77,000
$117.16-25%-$63,418
$156.22SPOT0%-$43,890
$190.00+22%-$27,000
$210.00+34%-$7,000
$224.00 BE@exp+43%$0
$234.33+50%+$5,165
$312.44+100%+$44,220
$390.55+150%+$83,275
$468.66+200%+$122,330
$546.77+250%+$161,385
$624.88+300%+$200,440

RKLB SPOT $73.77 | 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 → $295 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$69,930
$18.44-75%-$69,930
$36.88-50%-$69,930
$45.00-39%-$69,930
$55.33-25%-$63,734
$73.77SPOT0%-$52,668
$110.66+50%-$30,537
$115.00+56%-$27,930
$135.00+83%-$3,930
$141.55 BE@exp+92%$0
$147.54+100%+$3,594
$184.42+150%+$25,725
$221.31+200%+$47,856
$258.19+250%+$69,987
$295.08+300%+$92,118

SPCX SPOT $106.82 | 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 → $427 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$43,500
$26.70-75%-$43,500
$53.41-50%-$43,500
$80.11-25%-$43,500
$106.82SPOT0%-$43,500
$135.00+26%-$43,500
$150.00+40%-$36,000
$160.23+50%-$25,770
$186.00 BE@exp+74%$0
$195.00+83%+$9,000
$213.64+100%+$18,320
$267.05+150%+$45,025
$320.46+200%+$71,730
$373.87+250%+$98,435
$427.28+300%+$125,140

SPY SPOT $769.77 | 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 → $3,079 (4× spot (default))
StockChangeP&L at Expiry
$0.00-100%-$148,800
$192.44-75%-$148,800
$384.88-50%-$148,800
$577.33-25%-$148,800
$640.00-17%-$148,800
$764.00 BE@exp-1%$0
$769.77SPOT0%+$6,924
$1154.65+50%+$468,786
$1539.54+100%+$930,648
$1924.42+150%+$1,392,510
$2309.31+200%+$1,854,372
$2694.19+250%+$2,316,234
$3079.08+300%+$2,778,096

UAMY SPOT $6.17 | 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))
StockChangeP&L at Expiry
$0.00-100%-$18,500
$1.54-75%-$18,500
$3.08-50%-$18,500
$4.62-25%-$18,500
$6.17SPOT0%-$18,500
$7.50+22%-$18,500
$9.25+50%-$14,131
$10.00+62%-$12,250
$12.33+100%-$600
$12.45 BE@exp+102%$0
$12.50+103%+$250
$15.41+150%+$7,531
$18.50+200%+$15,238
$21.58+250%+$22,944
$24.66+300%+$30,650
PlotPnl.py | 2026-08-06