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 2026-08-07 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $334.62 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $18.28 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $18.28 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.28 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.28 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.78 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $147.32 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $147.32 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $147.32 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.96 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $86.60 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $446.41 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.32 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.38 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $388.47 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.00 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $356.00 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $356.00 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $356.00 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.69 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.44 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $98.84 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $100.42 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $38.48 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $38.48 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $38.48 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $38.48 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.87 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.87 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $10.87 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $10.87 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $369.05 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $588.83 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.16 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.16 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $893.57 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $893.57 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $893.57 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $105.31 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $116.39 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $219.96 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $160.74 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $76.04 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $111.29 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $768.66 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $6.22 | ND $6,000 |
APP SPOT $334.62 | 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 → $1,338 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $83.66 | -75% | -$48,300 |
| $167.31 | -50% | -$48,300 |
| $185.00 | -45% | -$48,300 |
| $250.97 | -25% | -$41,704 |
| $334.62SPOT | 0% | -$33,338 |
| $460.00 | +37% | -$20,800 |
| $501.93 | +50% | -$12,414 |
| $540.00 | +61% | -$4,800 |
| $588.00 BE@exp | +76% | $0 |
| $669.24 | +100% | +$8,124 |
| $836.55 | +150% | +$24,855 |
| $1003.86 | +200% | +$41,586 |
| $1171.17 | +250% | +$58,317 |
| $1338.48 | +300% | +$75,048 |
BMNR SPOT $18.28 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.57 | -75% | -$71,250 |
| $9.14 | -50% | -$71,250 |
| $10.00 | -45% | -$71,250 |
| $13.71 | -25% | -$34,149 |
| $17.12 BE@exp | -6% | $0 |
| $18.00 | -2% | +$8,750 |
| $18.28SPOT | 0% | +$10,151 |
| $27.42 | +50% | +$55,851 |
| $36.56 | +100% | +$101,551 |
| $45.70 | +150% | +$147,251 |
| $54.84 | +200% | +$192,952 |
| $63.98 | +250% | +$238,652 |
| $73.12 | +300% | +$284,352 |
BMNR SPOT $18.28 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.57 | -75% | -$244,550 |
| $9.14 | -50% | -$244,550 |
| $13.71 | -25% | -$244,550 |
| $15.00 | -18% | -$244,550 |
| $18.28SPOT | 0% | -$228,150 |
| $25.00 | +37% | -$194,550 |
| $27.42 | +50% | -$170,348 |
| $36.56 | +100% | -$78,948 |
| $44.45 BE@exp | +143% | $0 |
| $45.00 | +146% | +$5,450 |
| $45.70 | +150% | +$8,951 |
| $54.84 | +200% | +$54,652 |
| $63.98 | +250% | +$100,352 |
| $73.12 | +300% | +$146,052 |
BMNR SPOT $18.28 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.57 | -75% | -$269,926 |
| $9.14 | -50% | -$301,002 |
| $13.71 | -25% | -$332,079 |
| $18.28SPOT | 0% | -$363,155 |
| $23.00 | +26% | -$395,250 |
| $25.00 | +37% | -$363,850 |
| $27.42 | +50% | -$271,400 |
| $34.52 BE@exp | +89% | $0 |
| $36.56 | +100% | +$77,750 |
| $45.70 | +150% | +$426,900 |
| $54.84 | +200% | +$776,049 |
| $63.98 | +250% | +$1,125,199 |
| $65.00 | +256% | +$1,164,150 |
| $73.12 | +300% | +$1,346,859 |
BMNR SPOT $18.28 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.57 | -75% | +$128,099 |
| $9.14 | -50% | +$97,023 |
| $13.71 | -25% | +$65,946 |
| $18.28SPOT | 0% | +$34,870 |
| $23.00 | +26% | +$2,775 |
| $25.00 | +37% | +$34,175 |
| $27.42 | +50% | +$126,625 |
| $36.56 | +100% | +$475,775 |
| $45.70 | +150% | +$824,925 |
| $54.84 | +200% | +$1,174,074 |
| $63.98 | +250% | +$1,523,224 |
| $65.00 | +256% | +$1,562,175 |
| $73.12 | +300% | +$1,744,884 |
CLSK SPOT $12.78 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.19 | -75% | -$26,850 |
| $6.39 | -50% | -$26,850 |
| $9.58 | -25% | -$26,850 |
| $10.00 | -22% | -$26,850 |
| $12.78SPOT | 0% | -$19,912 |
| $17.00 | +33% | -$9,350 |
| $19.16 | +50% | -$3,944 |
| $20.74 BE@exp | +62% | $0 |
| $25.55 | +100% | +$12,025 |
| $31.94 | +150% | +$27,994 |
| $38.33 | +200% | +$43,963 |
| $44.71 | +250% | +$59,931 |
| $51.10 | +300% | +$75,900 |
COIN SPOT $147.32 | 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 → $589 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $36.83 | -75% | -$137,440 |
| $73.66 | -50% | -$137,440 |
| $85.00 | -42% | -$137,440 |
| $110.49 | -25% | -$117,047 |
| $147.32SPOT | 0% | -$87,583 |
| $165.00 | +12% | -$73,440 |
| $210.90 BE@exp | +43% | $0 |
| $220.98 | +50% | +$16,130 |
| $240.00 | +63% | +$46,560 |
| $294.64 | +100% | +$90,273 |
| $368.30 | +150% | +$149,202 |
| $441.96 | +200% | +$208,130 |
| $515.62 | +250% | +$267,059 |
| $589.28 | +300% | +$325,987 |
COIN SPOT $147.32 | 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 → $589 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $36.83 | -75% | -$43,440 |
| $73.66 | -50% | -$43,440 |
| $75.00 | -49% | -$43,440 |
| $110.49 | -25% | -$32,793 |
| $145.00 | -2% | -$22,440 |
| $147.32SPOT | 0% | -$21,047 |
| $182.40 BE@exp | +24% | $0 |
| $200.00 | +36% | +$10,560 |
| $220.98 | +50% | +$16,854 |
| $294.64 | +100% | +$38,953 |
| $368.30 | +150% | +$61,051 |
| $441.96 | +200% | +$83,149 |
| $515.62 | +250% | +$105,247 |
| $589.28 | +300% | +$127,345 |
COIN SPOT $147.32 | 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 → $589 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $36.83 | -75% | -$232,500 |
| $73.66 | -50% | -$232,500 |
| $110.49 | -25% | -$232,500 |
| $147.32SPOT | 0% | -$232,500 |
| $220.98 | +50% | -$232,500 |
| $294.64 | +100% | -$232,500 |
| $300.00 | +104% | -$232,500 |
| $330.00 | +124% | -$157,500 |
| $368.30 | +150% | -$157,500 |
| $441.96 | +200% | -$157,500 |
| $500.00 | +239% | -$157,500 |
| $515.62 | +250% | -$118,442 |
| $563.00 BE@exp | +282% | $0 |
| $589.28 | +300% | +$65,709 |
COPX SPOT $85.96 | 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 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.49 | -75% | -$100,800 |
| $42.98 | -50% | -$100,800 |
| $64.47 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.96SPOT | 0% | -$22,960 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.94 | +50% | +$71,080 |
| $171.92 | +100% | +$157,040 |
| $214.90 | +150% | +$243,000 |
| $257.88 | +200% | +$328,960 |
| $300.86 | +250% | +$414,920 |
| $343.84 | +300% | +$500,880 |
CRWV SPOT $86.60 | 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 → $346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.65 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.30 | -50% | -$48,575 |
| $64.95 | -25% | -$37,750 |
| $86.60SPOT | 0% | -$26,925 |
| $105.00 | +21% | -$17,725 |
| $120.00 | +39% | -$2,725 |
| $125.45 BE@exp | +45% | $0 |
| $129.90 | +50% | +$2,225 |
| $173.20 | +100% | +$23,875 |
| $216.50 | +150% | +$45,525 |
| $259.80 | +200% | +$67,175 |
| $303.10 | +250% | +$88,825 |
| $346.40 | +300% | +$110,475 |
DELL SPOT $446.41 | 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 → $1,786 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $111.60 | -75% | -$89,400 |
| $150.00 | -66% | -$89,400 |
| $223.21 | -50% | -$67,438 |
| $334.81 | -25% | -$33,958 |
| $340.00 | -24% | -$32,400 |
| $390.00 | -13% | -$2,400 |
| $398.00 BE@exp | -11% | $0 |
| $446.41SPOT | 0% | +$14,523 |
| $669.62 | +50% | +$81,484 |
| $892.82 | +100% | +$148,446 |
| $1116.03 | +150% | +$215,408 |
| $1339.23 | +200% | +$282,369 |
| $1562.44 | +250% | +$349,331 |
| $1785.64 | +300% | +$416,292 |
ENPH SPOT $39.32 | 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 |
| $9.83 | -75% | -$47,300 |
| $19.66 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.49 | -25% | -$37,810 |
| $39.32SPOT | 0% | -$27,980 |
| $45.00 | +14% | -$22,300 |
| $56.15 BE@exp | +43% | $0 |
| $58.98 | +50% | +$5,660 |
| $60.00 | +53% | +$7,700 |
| $78.64 | +100% | +$26,340 |
| $98.30 | +150% | +$46,000 |
| $117.96 | +200% | +$65,660 |
| $137.62 | +250% | +$85,320 |
| $157.28 | +300% | +$104,980 |
ETHA SPOT $14.38 | 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 |
| $3.60 | -75% | -$51,650 |
| $7.19 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.79 | -25% | -$47,706 |
| $13.00 | -10% | -$36,650 |
| $14.38SPOT | 0% | -$22,800 |
| $16.00 | +11% | -$6,650 |
| $17.33 BE@exp | +20% | $0 |
| $21.58 | +50% | +$21,238 |
| $28.77 | +100% | +$57,200 |
| $35.96 | +150% | +$93,162 |
| $43.16 | +200% | +$129,125 |
| $50.35 | +250% | +$165,087 |
| $57.54 | +300% | +$201,050 |
GLD SPOT $388.47 | 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 → $1,554 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.12 | -75% | -$256,000 |
| $194.24 | -50% | -$256,000 |
| $291.35 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -15% | -$246,000 |
| $388.47SPOT | 0% | -$129,060 |
| $450.00 | +16% | -$6,000 |
| $456.00 BE@exp | +17% | $0 |
| $582.71 | +50% | +$126,705 |
| $776.94 | +100% | +$320,940 |
| $971.18 | +150% | +$515,175 |
| $1165.41 | +200% | +$709,410 |
| $1359.64 | +250% | +$903,645 |
| $1553.88 | +300% | +$1,097,880 |
GLXY SPOT $20.00 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.00 | -75% | -$277,625 |
| $10.00 | -50% | -$277,625 |
| $15.00 | -25% | -$277,625 |
| $17.50 | -13% | -$277,625 |
| $20.00SPOT | 0% | -$246,312 |
| $30.01 | +50% | -$121,281 |
| $37.50 | +87% | -$27,625 |
| $39.71 BE@exp | +99% | $0 |
| $40.01 | +100% | +$3,750 |
| $50.01 | +150% | +$128,781 |
| $60.02 | +200% | +$253,812 |
| $70.02 | +250% | +$378,844 |
| $80.02 | +300% | +$503,875 |
GOOG SPOT $356.00 | 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 → $1,424 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $89.00 | -75% | -$162,000 |
| $178.00 | -50% | -$162,000 |
| $267.00 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $356.00SPOT | 0% | -$25,492 |
| $373.00 BE@exp | +5% | $0 |
| $534.01 | +50% | +$241,511 |
| $712.01 | +100% | +$508,515 |
| $890.01 | +150% | +$775,519 |
| $1068.01 | +200% | +$1,042,522 |
| $1246.02 | +250% | +$1,309,526 |
| $1424.02 | +300% | +$1,576,530 |
GOOG SPOT $356.00 | 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 → $1,424 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $89.00 | -75% | -$48,000 |
| $178.00 | -50% | -$48,000 |
| $267.00 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $356.00SPOT | 0% | -$39,998 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $534.01 | +50% | +$71,504 |
| $712.01 | +100% | +$160,505 |
| $890.01 | +150% | +$249,506 |
| $1068.01 | +200% | +$338,507 |
| $1246.02 | +250% | +$427,509 |
| $1424.02 | +300% | +$516,510 |
GOOG SPOT $356.00 | 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 → $1,424 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $89.00 | -75% | -$41,250 |
| $178.00 | -50% | -$41,250 |
| $267.00 | -25% | -$41,250 |
| $310.00 | -13% | -$41,250 |
| $356.00SPOT | 0% | -$18,248 |
| $392.50 BE@exp | +10% | $0 |
| $534.01 | +50% | +$70,754 |
| $712.01 | +100% | +$159,755 |
| $890.01 | +150% | +$248,756 |
| $1068.01 | +200% | +$337,757 |
| $1246.02 | +250% | +$426,759 |
| $1424.02 | +300% | +$515,760 |
HIMS SPOT $29.69 | 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 → $119 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.42 | -75% | -$26,261 |
| $10.00 | -66% | -$22,395 |
| $14.85 | -50% | -$7,860 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.27 | -25% | +$11,006 |
| $29.69SPOT | 0% | +$22,140 |
| $44.54 | +50% | +$44,408 |
| $59.38 | +100% | +$66,675 |
| $74.23 | +150% | +$88,943 |
| $89.07 | +200% | +$111,210 |
| $103.92 | +250% | +$133,478 |
| $118.76 | +300% | +$155,745 |
IBIT SPOT $36.44 | 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 |
| $9.11 | -75% | +$22,100 |
| $18.22 | -50% | +$22,100 |
| $27.33 | -25% | +$22,100 |
| $36.44SPOT | 0% | +$22,100 |
| $54.66 | +50% | +$22,100 |
| $72.88 | +100% | +$22,100 |
| $75.00 | +106% | +$22,100 |
| $91.09 | +150% | +$102,570 |
| $109.31 | +200% | +$193,664 |
| $127.53 | +250% | +$284,758 |
| $145.75 | +300% | +$375,852 |
IGV SPOT $98.84 | 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 → $395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $24.71 | -75% | -$31,800 |
| $49.42 | -50% | -$31,800 |
| $70.00 | -29% | -$31,800 |
| $74.13 | -25% | -$26,840 |
| $96.50 BE@exp | -2% | $0 |
| $98.84SPOT | 0% | +$2,814 |
| $148.27 | +50% | +$62,121 |
| $197.69 | +100% | +$121,428 |
| $247.11 | +150% | +$180,735 |
| $296.53 | +200% | +$240,042 |
| $345.96 | +250% | +$299,349 |
| $395.38 | +300% | +$358,656 |
INTC SPOT $100.42 | 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 → $402 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.11 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.21 | -50% | -$39,394 |
| $75.32 | -25% | -$26,841 |
| $85.00 | -15% | -$22,000 |
| $100.00 | 0% | -$7,000 |
| $100.42SPOT | 0% | -$6,788 |
| $114.00 BE@exp | +14% | $0 |
| $150.64 | +50% | +$18,319 |
| $200.85 | +100% | +$43,425 |
| $251.06 | +150% | +$68,531 |
| $301.27 | +200% | +$93,637 |
| $351.49 | +250% | +$118,744 |
| $401.70 | +300% | +$143,850 |
IREN SPOT $38.48 | 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 → $154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.62 | -75% | -$112,000 |
| $19.24 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $28.86 | -25% | -$96,560 |
| $35.00 | -9% | -$72,000 |
| $38.48SPOT | 0% | -$44,160 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $57.72 | +50% | +$66,880 |
| $76.96 | +100% | +$143,840 |
| $96.20 | +150% | +$220,800 |
| $115.44 | +200% | +$297,760 |
| $134.68 | +250% | +$374,720 |
| $153.92 | +300% | +$451,680 |
IREN SPOT $38.48 | 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 → $154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.62 | -75% | -$112,000 |
| $19.24 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $28.86 | -25% | -$96,560 |
| $35.00 | -9% | -$72,000 |
| $38.48SPOT | 0% | -$44,160 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $57.72 | +50% | +$66,880 |
| $76.96 | +100% | +$143,840 |
| $96.20 | +150% | +$220,800 |
| $115.44 | +200% | +$297,760 |
| $134.68 | +250% | +$374,720 |
| $153.92 | +300% | +$451,680 |
IREN SPOT $38.48 | 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 → $154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.62 | -75% | -$94,000 |
| $19.24 | -50% | -$94,000 |
| $21.00 | -45% | -$94,000 |
| $28.86 | -25% | -$78,280 |
| $38.48SPOT | 0% | -$59,040 |
| $45.00 | +17% | -$46,000 |
| $56.50 BE@exp | +47% | $0 |
| $57.72 | +50% | +$4,880 |
| $65.00 | +69% | +$34,000 |
| $76.96 | +100% | +$57,920 |
| $96.20 | +150% | +$96,400 |
| $115.44 | +200% | +$134,880 |
| $134.68 | +250% | +$173,360 |
| $153.92 | +300% | +$211,840 |
IREN SPOT $38.48 | 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 → $154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.62 | -75% | -$107,700 |
| $19.24 | -50% | -$107,700 |
| $23.00 | -40% | -$107,700 |
| $28.86 | -25% | -$95,980 |
| $38.48SPOT | 0% | -$76,740 |
| $50.00 | +30% | -$53,700 |
| $57.72 | +50% | -$22,820 |
| $63.42 BE@exp | +65% | $0 |
| $70.00 | +82% | +$26,300 |
| $76.96 | +100% | +$40,220 |
| $96.20 | +150% | +$78,700 |
| $115.44 | +200% | +$117,180 |
| $134.68 | +250% | +$155,660 |
| $153.92 | +300% | +$194,140 |
MARA SPOT $10.87 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.72 | -75% | -$143,250 |
| $5.44 | -50% | -$143,250 |
| $8.16 | -25% | -$143,250 |
| $10.00 | -8% | -$143,250 |
| $10.87SPOT | 0% | -$138,881 |
| $16.31 | +50% | -$111,697 |
| $17.00 | +56% | -$108,250 |
| $20.00 | +84% | -$108,250 |
| $21.75 | +100% | -$64,560 |
| $24.33 BE@exp | +124% | $0 |
| $27.18 | +150% | +$71,362 |
| $32.62 | +200% | +$207,285 |
| $38.06 | +250% | +$343,207 |
| $43.50 | +300% | +$479,130 |
MARA SPOT $10.87 | 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))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.72 | -75% | -$209,500 |
| $5.44 | -50% | -$209,500 |
| $8.16 | -25% | -$209,500 |
| $10.87SPOT | 0% | -$209,500 |
| $15.00 | +38% | -$209,500 |
| $16.31 | +50% | -$183,286 |
| $20.00 | +84% | -$109,500 |
| $21.75 | +100% | -$30,858 |
| $22.43 BE@exp | +106% | $0 |
| $25.00 | +130% | +$115,500 |
| $27.18 | +150% | +$170,112 |
| $32.62 | +200% | +$306,035 |
| $38.06 | +250% | +$441,957 |
| $43.50 | +300% | +$577,880 |
MARA SPOT $10.87 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.72 | -75% | -$85,000 |
| $5.44 | -50% | -$85,000 |
| $8.16 | -25% | -$85,000 |
| $10.87SPOT | 0% | -$85,000 |
| $13.00 | +20% | -$85,000 |
| $15.00 | +38% | -$35,000 |
| $16.31 | +50% | -$35,000 |
| $21.75 | +100% | -$35,000 |
| $25.00 | +130% | -$35,000 |
| $26.40 BE@exp | +143% | $0 |
| $27.18 | +150% | +$19,612 |
| $32.62 | +200% | +$155,535 |
| $38.06 | +250% | +$291,457 |
| $43.50 | +300% | +$427,380 |
MARA SPOT $10.87 | 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))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.72 | -75% | -$11,000 |
| $5.44 | -50% | -$11,000 |
| $8.16 | -25% | -$11,000 |
| $10.87SPOT | 0% | -$11,000 |
| $16.31 | +50% | -$11,000 |
| $21.75 | +100% | -$11,000 |
| $27.18 | +150% | -$11,000 |
| $32.62 | +200% | -$11,000 |
| $38.06 | +250% | -$11,000 |
| $40.00 | +268% | -$11,000 |
| $40.55 BE@exp | +273% | $0 |
| $43.50 | +300% | +$58,904 |
MDB SPOT $369.05 | 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 → $1,476 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $92.26 | -75% | -$28,290 |
| $150.00 | -59% | -$28,290 |
| $184.53 | -50% | -$24,838 |
| $270.00 | -27% | -$16,290 |
| $276.79 | -25% | -$14,932 |
| $340.00 | -8% | -$2,290 |
| $362.90 BE@exp | -2% | $0 |
| $369.05SPOT | 0% | +$615 |
| $553.58 | +50% | +$19,068 |
| $738.10 | +100% | +$37,520 |
| $922.62 | +150% | +$55,972 |
| $1107.15 | +200% | +$74,425 |
| $1291.67 | +250% | +$92,878 |
| $1476.20 | +300% | +$111,330 |
MSTR SPOT $96.16 | 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))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.04 | -75% | -$56,800 |
| $48.08 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.12 | -25% | -$49,954 |
| $96.16SPOT | 0% | -$40,338 |
| $125.00 | +30% | -$28,800 |
| $144.23 | +50% | -$13,414 |
| $161.00 BE@exp | +67% | $0 |
| $185.00 | +92% | +$19,200 |
| $192.31 | +100% | +$22,124 |
| $240.39 | +150% | +$41,355 |
| $288.47 | +200% | +$60,586 |
| $336.54 | +250% | +$79,817 |
| $384.62 | +300% | +$99,048 |
MSTR SPOT $96.16 | 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))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.04 | -75% | -$53,000 |
| $48.08 | -50% | -$53,000 |
| $72.12 | -25% | -$53,000 |
| $96.16SPOT | 0% | -$53,000 |
| $144.23 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.31 | +100% | -$40,690 |
| $233.00 BE@exp | +142% | $0 |
| $240.39 | +150% | +$7,387 |
| $288.47 | +200% | +$55,465 |
| $336.54 | +250% | +$103,543 |
| $384.62 | +300% | +$151,620 |
MU SPOT $893.57 | 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 → $3,574 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $223.39 | -75% | -$419,300 |
| $320.00 | -64% | -$419,300 |
| $446.79 | -50% | -$355,907 |
| $670.18 | -25% | -$244,211 |
| $880.00 | -2% | -$139,300 |
| $893.57SPOT | 0% | -$125,730 |
| $1010.00 | +13% | -$9,300 |
| $1028.60 BE@exp | +15% | $0 |
| $1340.36 | +50% | +$155,878 |
| $1787.14 | +100% | +$379,270 |
| $2233.93 | +150% | +$602,663 |
| $2680.71 | +200% | +$826,055 |
| $3127.50 | +250% | +$1,049,448 |
| $3574.28 | +300% | +$1,272,840 |
MU SPOT $893.57 | 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 → $3,574 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $223.39 | -75% | -$198,000 |
| $370.00 | -59% | -$198,000 |
| $446.79 | -50% | -$182,643 |
| $670.18 | -25% | -$137,964 |
| $893.57SPOT | 0% | -$93,286 |
| $970.00 | +9% | -$78,000 |
| $1110.00 | +24% | -$22,000 |
| $1220.00 BE@exp | +37% | $0 |
| $1340.36 | +50% | +$24,071 |
| $1787.14 | +100% | +$113,428 |
| $2233.93 | +150% | +$202,785 |
| $2680.71 | +200% | +$292,142 |
| $3127.50 | +250% | +$381,499 |
| $3574.28 | +300% | +$470,856 |
MU SPOT $893.57 | 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 → $3,574 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $223.39 | -75% | -$49,472 |
| $420.00 | -53% | -$49,472 |
| $446.79 | -50% | -$46,794 |
| $670.00 | -25% | -$24,472 |
| $670.18 | -25% | -$24,436 |
| $792.36 BE@exp | -11% | $0 |
| $800.00 | -10% | +$1,528 |
| $893.57SPOT | 0% | +$10,885 |
| $1340.36 | +50% | +$55,564 |
| $1787.14 | +100% | +$100,242 |
| $2233.93 | +150% | +$144,921 |
| $2680.71 | +200% | +$189,599 |
| $3127.50 | +250% | +$234,278 |
| $3574.28 | +300% | +$278,956 |
NEM SPOT $105.31 | 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 → $421 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $26.33 | -75% | -$28,520 |
| $52.66 | -50% | -$28,520 |
| $75.00 | -29% | -$28,520 |
| $78.98 | -25% | -$26,529 |
| $87.50 | -17% | -$22,270 |
| $105.00 | 0% | -$4,770 |
| $105.31SPOT | 0% | -$4,615 |
| $114.54 BE@exp | +9% | $0 |
| $157.97 | +50% | +$21,712 |
| $210.62 | +100% | +$48,040 |
| $263.27 | +150% | +$74,367 |
| $315.93 | +200% | +$100,695 |
| $368.59 | +250% | +$127,023 |
| $421.24 | +300% | +$153,350 |
NOW SPOT $116.39 | 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 → $466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $29.10 | -75% | -$47,850 |
| $58.20 | -50% | -$47,850 |
| $80.00 | -31% | -$47,850 |
| $87.30 | -25% | -$40,554 |
| $90.00 | -23% | -$37,850 |
| $108.92 BE@exp | -6% | $0 |
| $110.00 | -5% | +$2,150 |
| $116.39SPOT | 0% | +$8,545 |
| $174.59 | +50% | +$66,742 |
| $232.79 | +100% | +$124,940 |
| $290.99 | +150% | +$183,138 |
| $349.19 | +200% | +$241,335 |
| $407.38 | +250% | +$299,532 |
| $465.58 | +300% | +$357,730 |
NVDA SPOT $219.96 | 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 → $880 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $54.99 | -75% | -$82,300 |
| $70.00 | -68% | -$82,300 |
| $109.98 | -50% | -$62,311 |
| $140.00 | -36% | -$47,300 |
| $164.97 | -25% | -$22,334 |
| $175.00 | -20% | -$12,300 |
| $199.60 BE@exp | -9% | $0 |
| $219.96SPOT | 0% | +$10,178 |
| $329.93 | +50% | +$65,166 |
| $439.91 | +100% | +$120,155 |
| $549.89 | +150% | +$175,144 |
| $659.87 | +200% | +$230,132 |
| $769.84 | +250% | +$285,121 |
| $879.82 | +300% | +$340,110 |
RKLB SPOT $76.04 | 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 → $304 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $19.01 | -75% | -$69,930 |
| $38.02 | -50% | -$69,930 |
| $45.00 | -41% | -$69,930 |
| $57.03 | -25% | -$62,712 |
| $76.04SPOT | 0% | -$51,306 |
| $114.06 | +50% | -$28,494 |
| $115.00 | +51% | -$27,930 |
| $135.00 | +78% | -$3,930 |
| $141.55 BE@exp | +86% | $0 |
| $152.08 | +100% | +$6,318 |
| $190.10 | +150% | +$29,130 |
| $228.12 | +200% | +$51,942 |
| $266.14 | +250% | +$74,754 |
| $304.16 | +300% | +$97,566 |
SPCX SPOT $111.29 | 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 → $445 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.82 | -75% | -$43,500 |
| $55.65 | -50% | -$43,500 |
| $83.47 | -25% | -$43,500 |
| $111.29SPOT | 0% | -$43,500 |
| $135.00 | +21% | -$43,500 |
| $150.00 | +35% | -$36,000 |
| $166.94 | +50% | -$19,065 |
| $186.00 BE@exp | +67% | $0 |
| $195.00 | +75% | +$9,000 |
| $222.58 | +100% | +$22,790 |
| $278.23 | +150% | +$50,613 |
| $333.87 | +200% | +$78,435 |
| $389.52 | +250% | +$106,258 |
| $445.16 | +300% | +$134,080 |
SPY SPOT $768.66 | 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 → $3,075 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.17 | -75% | -$148,800 |
| $384.33 | -50% | -$148,800 |
| $576.50 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $768.66SPOT | 0% | +$5,598 |
| $1153.00 | +50% | +$466,797 |
| $1537.33 | +100% | +$927,996 |
| $1921.66 | +150% | +$1,389,195 |
| $2305.99 | +200% | +$1,850,394 |
| $2690.33 | +250% | +$2,311,593 |
| $3074.66 | +300% | +$2,772,792 |
UAMY SPOT $6.22 | 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 |
| $1.56 | -75% | -$18,500 |
| $3.11 | -50% | -$18,500 |
| $4.67 | -25% | -$18,500 |
| $6.22SPOT | 0% | -$18,500 |
| $7.50 | +20% | -$18,500 |
| $9.34 | +50% | -$13,906 |
| $10.00 | +61% | -$12,250 |
| $12.45 BE@exp | +100% | $0 |
| $12.45 BE@exp | +100% | +$3 |
| $12.50 | +101% | +$250 |
| $15.56 | +150% | +$7,906 |
| $18.67 | +200% | +$15,687 |
| $21.79 | +250% | +$23,469 |
| $24.90 | +300% | +$31,250 |