GLXY @ $16.83 (current position)
LC $37.5C / SP $37.5P / HP $17.5P | 125 ct | Jan '28 | ND $2.21/sh
ML $277,625
BE $39.71
SS $39.71
Spread 20-wide
| Stock | Change | P&L at Expiry | P&L Dec '26 |
|---|
| $0 | -100% | -$277,625 | -$277,625 |
| $9.18 | -45% | -$277,625 | -$262,485 |
| $16.83 | 0% | -$277,625 | -$190,663 |
| $17.50 | +4% | -$277,625 | -$184,905 |
| $20.00 | +19% | -$246,375 | -$162,383 |
| $25.00 | +49% | -$183,875 | -$113,435 |
| $30.00 | +78% | -$121,375 | -$60,773 |
| $35.00 | +108% | -$58,875 | -$5,588 |
| $37.50 | +123% | -$27,625 | +$22,701 |
| $39.71 ◀ | +136% | $0 | +$48,019 |
| $45.00 | +167% | +$66,125 | +$109,574 |
| $50.00 | +197% | +$128,625 | +$168,712 |
| $60.00 | +257% | +$253,625 | +$288,892 |
| $75.00 | +346% | +$441,125 | +$472,030 |
| $100.00 | +494% | +$753,625 | +$780,910 |
| $105 | +524% | +$816,125 | +$842,973 |
| $110 | +554% | +$878,625 | +$905,096 |
| $115 | +583% | +$941,125 | +$967,269 |
| $120 | +613% | +$1,003,625 | +$1,029,485 |
| $125 | +643% | +$1,066,125 | +$1,091,737 |
| $130 | +672% | +$1,128,625 | +$1,154,019 |
| $135 | +702% | +$1,191,125 | +$1,216,327 |
| $140 | +732% | +$1,253,625 | +$1,278,658 |
| $145 | +762% | +$1,316,125 | +$1,341,009 |
| $150 | +791% | +$1,378,625 | +$1,403,376 |
| $155 | +821% | +$1,441,125 | +$1,465,758 |
| $160 | +851% | +$1,503,625 | +$1,528,152 |
| $165 | +880% | +$1,566,125 | +$1,590,558 |
MARA @ $7.16 (10k sh + 700 ct combined)
10,000 sh @ $14.75 + Jan '28 250 ct (50ct 20C/17P/10P + 200ct 20C/25P/15P, ML $180k) + Jun '27 250 ct (25C/15P/13P, ML $100k) + Jan '27 200 ct (40 LC, ML $11k)
ML -$438,500
BE $23.72
Combined 700 ct + 10,000 sh
| Stock | Change | P&L at Expiry | P&L Dec '26 |
|---|
| $0 | -100% | -$438,500 | -$438,500 |
| $5.00 | -30% | -$388,500 | -$372,231 |
| $7.16 | 0% | -$366,900 | -$305,020 |
| $10.00 | +40% | -$338,500 | -$209,724 |
| $15.00 | +109% | -$288,500 | -$96,464 |
| $20.00 | +179% | -$148,150 | +$105,953 |
| $23.72 ◀ | +231% | $0 | +$232,986 |
| $25.00 | +249% | +$76,850 | +$306,029 |
| $27.00 | +277% | +$196,850 | +$413,614 |
| $30.00 | +319% | +$376,850 | +$583,031 |
| $35.00 | +389% | +$676,850 | +$886,127 |
| $40.55 | +466% | +$1,020,850 | +$1,249,928 |
| $50.00 | +598% | +$1,776,850 | +$1,920,105 |
| $75.00 | +947% | +$3,776,850 | +$3,842,152 |
| $100.00 | +1297% | +$5,776,850 | +$5,825,969 |
| $150.00 | +1995% | +$9,776,850 | +$9,819,897 |
| $200.00 | +2693% | +$13,776,850 | +$13,819,441 |
RIOT @ $14.02
AI Pick: LC $17C / SP $40P / HP $17P (FULL) | 50 ct | Jan '27
CR $35,000
ML +$20,000
BE $29.0
SS $29.0
| Stock | Change | P&L | Do Nothing | Diff | P&L Dec '26 |
|---|
| $0 | -100% | -$120,493 | -$100,493 | -$20,000 | -$120,493 |
| $6.97 | -50% | -$120,493 | -$100,493 | -$20,000 | -$120,471 |
| $14.02 | 0% | -$117,595 | -$92,304 | -$25,291 | -$108,910 |
| $17.43 | +24% | -$116,193 | -$88,343 | -$27,850 | -$95,508 |
| $20.91 | +49% | -$81,393 | -$70,943 | -$10,450 | -$71,046 |
| $27.88 | +99% | -$11,693 | -$40,493 | +$28,800 | -$12,055 |
| $29.00 ◀ | +107% | $0 | -$35,893 | +$35,893 | -$1,960 |
| $34.85 | +149% | +$58,007 | -$40,493 | +$98,500 | +$45,723 |
| $41.82 | +198% | +$118,607 | -$16,393 | +$135,000 | +$96,947 |
| $55.76 | +298% | +$188,307 | +$53,307 | +$135,000 | +$182,448 |
| $69.70 | +397% | +$258,007 | +$123,007 | +$135,000 | +$256,815 |
| $100.00 | +613% | +$409,507 | +$274,507 | +$135,000 | +$409,888 |
| $105 | +649% | +$434,507 | +$299,507 | +$135,000 | +$434,922 |
| $110 | +685% | +$459,507 | +$324,507 | +$135,000 | +$459,942 |
| $115 | +720% | +$484,507 | +$349,507 | +$135,000 | +$484,955 |
| $120 | +756% | +$509,507 | +$374,507 | +$135,000 | +$509,963 |
| $125 | +792% | +$534,507 | +$399,507 | +$135,000 | +$534,968 |
| $130 | +827% | +$559,507 | +$424,507 | +$135,000 | +$559,972 |
| $135 | +863% | +$584,507 | +$449,507 | +$135,000 | +$584,974 |
| $140 | +899% | +$609,507 | +$474,507 | +$135,000 | +$609,975 |
BMNR @ $20.53 (300 ct + 7000 shares @ $56)
AI Pick: LC $35C / SP $65P / HP $45P (FULL) | 300 ct | Jan '27 | + 7000 shares @ $56 avg (upside only, above $56)
CR $206,700
ML -$753,384
BE $52.6
SS $52.6
7000 sh @ $56
Margin ~$28,114
| Stock | Change | P&L | Do Nothing | Diff | P&L Dec '26 |
|---|
| $0 | -100% | -$753,384 | -$660,084 | -$93,300 | -$753,384 |
| $9.79 | -52% | -$753,384 | -$660,084 | -$93,300 | -$753,356 |
| $20.53 | 0% | -$753,384 | -$660,084 | -$93,300 | -$741,329 |
| $29.37 | +43% | -$753,384 | -$660,084 | -$93,300 | -$652,153 |
| $39.16 | +91% | -$628,584 | -$385,284 | -$243,300 | -$413,344 |
| $48.95 | +138% | -$216,384 | -$360,084 | +$143,700 | -$81,920 |
| $52.60 ◀ | +156% | $0 | -$250,584 | +$250,584 | +$51,665 |
| $56.00 | +173% | +$205,474 | -$311,220 | +$516,694 | +$182,474 |
| $58.74 | +186% | +$390,196 | -$340,904 | +$731,100 | +$307,664 |
| $78.32 | +281% | +$1,302,456 | +$345,756 | +$956,700 | +$1,172,092 |
| $97.90 | +377% | +$2,026,916 | +$1,070,216 | +$956,700 | +$1,973,782 |
| $150.00 | +631% | +$3,954,616 | +$2,997,916 | +$956,700 | +$3,954,841 |
| $200.00 | +874% | +$5,804,616 | +$4,847,916 | +$956,700 | +$5,809,793 |
| $300.00 | +1361% | +$9,504,616 | +$8,547,916 | +$956,700 | +$9,510,413 |
MSTR @ $135.63 (extrapolated to 20 ct)
Repair ROLL: LC $175C / SP $500P / HP $120P | 20 ct | Jan '28
CR $5,100
ML +$254,900
BE $340.71
SS $340.71
Margin ~$141,078
| Stock | Change | P&L | Do Nothing | Diff | P&L Dec '26 |
|---|
| $0 | -100% | -$772,838 | -$517,938 | -$254,900 | -$772,838 |
| $100 | -26% | -$772,838 | -$517,938 | -$254,900 | -$708,199 |
| $120 | -12% | -$772,838 | -$517,938 | -$254,900 | -$665,993 |
| $135.63 | 0% | -$741,578 | -$517,938 | -$223,640 | -$628,210 |
| $175 | +29% | -$662,838 | -$517,938 | -$144,900 | -$518,627 |
| $200 | +47% | -$562,838 | -$517,938 | -$44,900 | -$440,971 |
| $250 | +84% | -$362,838 | -$517,938 | +$155,100 | -$276,500 |
| $300 | +121% | -$162,838 | -$417,938 | +$255,100 | -$133,449 |
| $340.71 ◀ | +151% | $0 | -$336,518 | +$336,518 | -$18,190 |
| $400 | +195% | +$237,162 | -$217,938 | +$455,100 | +$145,898 |
| $500 | +269% | +$637,162 | -$17,938 | +$655,100 | +$410,762 |
| $600 | +342% | +$837,162 | -$17,938 | +$855,100 | +$661,609 |
| $700 | +416% | +$1,037,162 | -$17,938 | +$1,055,100 | +$900,994 |
| $750 | +453% | +$1,137,162 | -$17,938 | +$1,155,100 | +$1,017,207 |
| $800 | +490% | +$1,237,162 | +$82,062 | +$1,155,100 | +$1,131,485 |
| $900 | +564% | +$1,437,162 | +$282,062 | +$1,155,100 | +$1,355,196 |
| $1000 | +637% | +$1,637,162 | +$482,062 | +$1,155,100 | +$1,573,753 |
| $1050 | +674% | +$1,737,162 | +$582,062 | +$1,155,100 | +$1,681,495 |
| $1100 | +711% | +$1,837,162 | +$682,062 | +$1,155,100 | +$1,788,383 |
| $1150 | +748% | +$1,937,162 | +$782,062 | +$1,155,100 | +$1,894,522 |
| $1200 | +785% | +$2,037,162 | +$882,062 | +$1,155,100 | +$2,000,004 |
| $1250 | +822% | +$2,137,162 | +$982,062 | +$1,155,100 | +$2,104,908 |
| $1300 | +858% | +$2,237,162 | +$1,082,062 | +$1,155,100 | +$2,209,302 |
| $1350 | +895% | +$2,337,162 | +$1,182,062 | +$1,155,100 | +$2,313,248 |
CLSK @ $8.15 (50x $35C + 20x $10C)
Combined LEAPS: 50x $35C @ $1.33 + 20x $10C @ $5.60 | 70 ct | Jan '27
DR $17,850
ML -$17,850
BE $18.93
Combined Cost $17,850
| Stock | Change | P&L at Expiry | P&L Dec '26 |
|---|
| $0 | -100% | -$17,850 | -$17,850 |
| $8.15 | 0% | -$17,850 | -$16,734 |
| $10 | +23% | -$17,850 | -$15,013 |
| $18.93 ◀ | +132% | $0 | +$984 |
| $20 | +145% | +$2,150 | +$3,467 |
| $35 | +329% | +$32,150 | +$57,069 |
| $40 | +391% | +$67,150 | +$83,301 |
| $60 | +636% | +$207,150 | +$210,297 |
| $80 | +882% | +$347,150 | +$348,501 |
| $100 | +1127% | +$487,150 | +$488,267 |