PlotPnl: COIN, IREN, ETHA, GLD, NOW, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, ENPH, COPX, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, BMNR, MARA, IBIT, AMZN, AMD, SNDK, NVDA
Generated 2026-09-04 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $456.94 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $258.62 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $312.33 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.35 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.35 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.35 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.52 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $191.81 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $191.81 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $90.81 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $84.28 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $514.39 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.23 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.93 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $410.17 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.63 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $339.84 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $339.84 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $339.84 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.59 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.01 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.99 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $91.12 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.30 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.30 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.30 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.30 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.61 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.61 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $613.75 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $141.98 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $141.98 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $950.09 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $950.09 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $950.09 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $130.11 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $145.34 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $229.44 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $169.39 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.35 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1549.41 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $151.78 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $773.34 | ND $148,800 |
AMD SPOT $456.94 | 2 LC | exp 2028-01-21 (multi)
-2× $490P/Jan'28 +2× $350P/Nov'26 +2× $420C/Jan'28
ND $13,964 (--nd $+69.82/sh × 2 LC × 100 (spec))
BE@exp $490.31
Range 0 → $1,828 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $114.23 | -75% | -$41,964 |
| $228.47 | -50% | -$41,964 |
| $342.70 | -25% | -$41,964 |
| $350.00 | -23% | -$41,964 |
| $420.00 | -8% | -$27,964 |
| $456.94SPOT | 0% | -$13,188 |
| $490.00 | +7% | +$36 |
| $490.31 BE@exp | +7% | +$99 |
| $685.41 | +50% | +$39,118 |
| $913.88 | +100% | +$84,812 |
| $1142.35 | +150% | +$130,506 |
| $1370.82 | +200% | +$176,200 |
| $1599.29 | +250% | +$221,894 |
| $1827.76 | +300% | +$267,588 |
AMZN SPOT $258.62 | 5 LC | exp 2028-01-21 (multi)
-5× $250P/Jan'28 +5× $215P/Nov'26 +5× $200C/Jan'28
ND $33,960 (--nd $+67.92/sh × 5 LC × 100 (spec))
BE@exp $267.92
Range 0 → $1,034 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.66 | -75% | -$51,460 |
| $129.31 | -50% | -$51,460 |
| $193.97 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $258.62SPOT | 0% | -$4,650 |
| $267.92 BE@exp | +4% | $0 |
| $387.93 | +50% | +$60,005 |
| $517.24 | +100% | +$124,660 |
| $646.55 | +150% | +$189,315 |
| $775.86 | +200% | +$253,970 |
| $905.17 | +250% | +$318,625 |
| $1034.48 | +300% | +$383,280 |
APP SPOT $312.33 | 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 → $1,249 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.08 | -75% | -$48,300 |
| $156.16 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $234.25 | -25% | -$43,375 |
| $312.33SPOT | 0% | -$35,567 |
| $460.00 | +47% | -$20,800 |
| $468.50 | +50% | -$19,101 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +88% | $0 |
| $624.66 | +100% | +$3,666 |
| $780.82 | +150% | +$19,282 |
| $936.99 | +200% | +$34,899 |
| $1093.15 | +250% | +$50,516 |
| $1249.32 | +300% | +$66,132 |
BMNR SPOT $26.35 | 50 LC | exp 2028-01-21
-207× $18P +50× $25C
ND $204,150 (--nd $+40.83/sh × 50 LC × 100 (spec))
BE@exp $65.83
Range 0 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.59 | -75% | -$440,389 |
| $13.18 | -50% | -$304,028 |
| $18.00 | -32% | -$204,150 |
| $19.76 | -25% | -$204,150 |
| $25.00 | -5% | -$204,150 |
| $26.35SPOT | 0% | -$197,400 |
| $39.53 | +50% | -$131,525 |
| $52.70 | +100% | -$65,650 |
| $65.83 BE@exp | +150% | $0 |
| $65.88 | +150% | +$225 |
| $79.05 | +200% | +$66,100 |
| $92.23 | +250% | +$131,975 |
| $105.40 | +300% | +$197,850 |
BMNR SPOT $26.35 | 225 LC | exp 2028-01-21
+225× $23C +225× $25P -207× $18P
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.59 | -75% | -$502,807 |
| $13.18 | -50% | -$514,665 |
| $18.00 | -32% | -$523,350 |
| $19.76 | -25% | -$563,006 |
| $23.00 | -13% | -$635,850 |
| $25.00 | -5% | -$635,850 |
| $26.35SPOT | 0% | -$605,475 |
| $39.53 | +50% | -$309,037 |
| $52.70 | +100% | -$12,600 |
| $53.26 BE@exp | +102% | $0 |
| $65.88 | +150% | +$283,838 |
| $79.05 | +200% | +$580,275 |
| $92.23 | +250% | +$876,713 |
| $105.40 | +300% | +$1,173,150 |
BMNR SPOT $26.35 | 225 LC | exp 2028-01-21
+225× $23C +225× $25P -207× $18P
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.59 | -75% | -$123,907 |
| $13.18 | -50% | -$135,765 |
| $18.00 | -32% | -$144,450 |
| $19.76 | -25% | -$184,106 |
| $23.00 | -13% | -$256,950 |
| $25.00 | -5% | -$256,950 |
| $26.35SPOT | 0% | -$226,575 |
| $36.42 BE@exp | +38% | $0 |
| $39.53 | +50% | +$69,863 |
| $52.70 | +100% | +$366,300 |
| $65.88 | +150% | +$662,738 |
| $79.05 | +200% | +$959,175 |
| $92.23 | +250% | +$1,255,613 |
| $105.40 | +300% | +$1,552,050 |
CLSK SPOT $12.52 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.13 | -75% | -$26,850 |
| $6.26 | -50% | -$26,850 |
| $9.39 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.52SPOT | 0% | -$20,562 |
| $17.00 | +36% | -$9,350 |
| $18.77 | +50% | -$4,919 |
| $20.74 BE@exp | +66% | $0 |
| $25.03 | +100% | +$10,725 |
| $31.29 | +150% | +$26,369 |
| $37.55 | +200% | +$42,013 |
| $43.80 | +250% | +$57,656 |
| $50.06 | +300% | +$73,300 |
COIN SPOT $191.81 | 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 → $767 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $47.95 | -75% | -$137,440 |
| $85.00 | -56% | -$137,440 |
| $95.91 | -50% | -$128,716 |
| $143.86 | -25% | -$90,354 |
| $165.00 | -14% | -$73,440 |
| $191.81SPOT | 0% | -$30,544 |
| $210.90 BE@exp | +10% | $0 |
| $240.00 | +25% | +$46,560 |
| $287.72 | +50% | +$84,732 |
| $383.62 | +100% | +$161,456 |
| $479.52 | +150% | +$238,180 |
| $575.43 | +200% | +$314,904 |
| $671.34 | +250% | +$391,628 |
| $767.24 | +300% | +$468,352 |
COIN SPOT $191.81 | 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 → $767 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.95 | -75% | -$232,500 |
| $95.91 | -50% | -$232,500 |
| $143.86 | -25% | -$232,500 |
| $191.81SPOT | 0% | -$232,500 |
| $287.72 | +50% | -$232,500 |
| $300.00 | +56% | -$232,500 |
| $330.00 | +72% | -$157,500 |
| $383.62 | +100% | -$157,500 |
| $479.52 | +150% | -$157,500 |
| $500.00 | +161% | -$157,500 |
| $563.00 BE@exp | +194% | $0 |
| $575.43 | +200% | +$31,075 |
| $671.34 | +250% | +$270,838 |
| $767.24 | +300% | +$510,600 |
COPX SPOT $90.81 | 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 → $363 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.70 | -75% | -$100,800 |
| $45.41 | -50% | -$100,800 |
| $65.00 | -28% | -$100,800 |
| $68.00 | -25% | -$94,800 |
| $68.11 | -25% | -$94,370 |
| $90.00 | -1% | -$6,800 |
| $90.81SPOT | 0% | -$5,180 |
| $93.40 BE@exp | +3% | $0 |
| $136.22 | +50% | +$85,630 |
| $181.62 | +100% | +$176,440 |
| $227.03 | +150% | +$267,250 |
| $272.43 | +200% | +$358,060 |
| $317.84 | +250% | +$448,870 |
| $363.24 | +300% | +$539,680 |
CRWV SPOT $84.28 | 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 → $337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.07 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.14 | -50% | -$49,155 |
| $63.21 | -25% | -$38,620 |
| $84.28SPOT | 0% | -$28,085 |
| $105.00 | +25% | -$17,725 |
| $120.00 | +42% | -$2,725 |
| $125.45 BE@exp | +49% | $0 |
| $126.42 | +50% | +$485 |
| $168.56 | +100% | +$21,555 |
| $210.70 | +150% | +$42,625 |
| $252.84 | +200% | +$63,695 |
| $294.98 | +250% | +$84,765 |
| $337.12 | +300% | +$105,835 |
DELL SPOT $514.39 | 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 → $2,058 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $128.60 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $257.19 | -50% | -$57,242 |
| $340.00 | -34% | -$32,400 |
| $385.79 | -25% | -$4,924 |
| $390.00 | -24% | -$2,400 |
| $398.00 BE@exp | -23% | $0 |
| $514.39SPOT | 0% | +$34,917 |
| $771.59 | +50% | +$112,076 |
| $1028.78 | +100% | +$189,234 |
| $1285.97 | +150% | +$266,392 |
| $1543.17 | +200% | +$343,551 |
| $1800.37 | +250% | +$420,710 |
| $2057.56 | +300% | +$497,868 |
ENPH SPOT $36.23 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.06 | -75% | -$47,300 |
| $18.11 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.17 | -25% | -$40,128 |
| $36.23SPOT | 0% | -$31,070 |
| $45.00 | +24% | -$22,300 |
| $54.34 | +50% | -$3,610 |
| $56.15 BE@exp | +55% | $0 |
| $60.00 | +66% | +$7,700 |
| $72.46 | +100% | +$20,160 |
| $90.57 | +150% | +$38,275 |
| $108.69 | +200% | +$56,390 |
| $126.80 | +250% | +$74,505 |
| $144.92 | +300% | +$92,620 |
ETHA SPOT $18.93 | 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 → $76 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.73 | -75% | -$51,650 |
| $9.46 | -50% | -$51,650 |
| $10.00 | -47% | -$51,650 |
| $13.00 | -31% | -$36,650 |
| $14.20 | -25% | -$24,675 |
| $16.00 | -15% | -$6,650 |
| $17.33 BE@exp | -8% | $0 |
| $18.93SPOT | 0% | +$8,000 |
| $28.39 | +50% | +$55,325 |
| $37.86 | +100% | +$102,650 |
| $47.33 | +150% | +$149,975 |
| $56.79 | +200% | +$197,300 |
| $66.25 | +250% | +$244,625 |
| $75.72 | +300% | +$291,950 |
GLD SPOT $410.17 | 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 → $1,641 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $102.54 | -75% | -$256,000 |
| $205.09 | -50% | -$256,000 |
| $307.63 | -25% | -$256,000 |
| $320.00 | -22% | -$256,000 |
| $330.00 | -20% | -$246,000 |
| $410.17SPOT | 0% | -$85,660 |
| $450.00 | +10% | -$6,000 |
| $456.00 BE@exp | +11% | $0 |
| $615.25 | +50% | +$159,255 |
| $820.34 | +100% | +$364,340 |
| $1025.42 | +150% | +$569,425 |
| $1230.51 | +200% | +$774,510 |
| $1435.60 | +250% | +$979,595 |
| $1640.68 | +300% | +$1,184,680 |
GLXY SPOT $26.63 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.66 | -75% | -$277,625 |
| $13.31 | -50% | -$277,625 |
| $17.50 | -34% | -$277,625 |
| $19.97 | -25% | -$246,719 |
| $26.63SPOT | 0% | -$163,500 |
| $37.50 | +41% | -$27,625 |
| $39.71 BE@exp | +49% | $0 |
| $39.95 | +50% | +$2,938 |
| $53.26 | +100% | +$169,375 |
| $66.58 | +150% | +$335,813 |
| $79.89 | +200% | +$502,250 |
| $93.20 | +250% | +$668,688 |
| $106.52 | +300% | +$835,125 |
GOOG SPOT $339.84 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.96 | -75% | -$162,000 |
| $169.92 | -50% | -$162,000 |
| $254.88 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $339.84SPOT | 0% | -$57,480 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $509.76 | +50% | +$205,140 |
| $679.68 | +100% | +$460,020 |
| $849.60 | +150% | +$714,900 |
| $1019.52 | +200% | +$969,780 |
| $1189.44 | +250% | +$1,224,660 |
| $1359.36 | +300% | +$1,479,540 |
GOOG SPOT $339.84 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.96 | -75% | -$48,000 |
| $169.92 | -50% | -$48,000 |
| $254.88 | -25% | -$48,000 |
| $339.84SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $509.76 | +50% | +$59,380 |
| $679.68 | +100% | +$144,340 |
| $849.60 | +150% | +$229,300 |
| $1019.52 | +200% | +$314,260 |
| $1189.44 | +250% | +$399,220 |
| $1359.36 | +300% | +$484,180 |
GOOG SPOT $339.84 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.96 | -75% | -$41,250 |
| $169.92 | -50% | -$41,250 |
| $254.88 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $339.84SPOT | 0% | -$26,330 |
| $392.50 BE@exp | +15% | $0 |
| $509.76 | +50% | +$58,630 |
| $679.68 | +100% | +$143,590 |
| $849.60 | +150% | +$228,550 |
| $1019.52 | +200% | +$313,510 |
| $1189.44 | +250% | +$398,470 |
| $1359.36 | +300% | +$483,430 |
HIMS SPOT $27.59 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.90 | -75% | -$27,049 |
| $10.00 | -64% | -$22,395 |
| $13.79 | -50% | -$11,010 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.69 | -25% | +$8,644 |
| $27.59SPOT | 0% | +$18,990 |
| $41.38 | +50% | +$39,682 |
| $55.18 | +100% | +$60,375 |
| $68.97 | +150% | +$81,067 |
| $82.77 | +200% | +$101,760 |
| $96.56 | +250% | +$122,452 |
| $110.36 | +300% | +$143,145 |
IBIT SPOT $46.01 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.50 | -75% | +$22,100 |
| $23.00 | -50% | +$22,100 |
| $34.51 | -25% | +$22,100 |
| $46.01SPOT | 0% | +$22,100 |
| $69.02 | +50% | +$22,100 |
| $75.00 | +63% | +$22,100 |
| $92.02 | +100% | +$107,200 |
| $115.02 | +150% | +$222,225 |
| $138.03 | +200% | +$337,250 |
| $161.03 | +250% | +$452,275 |
| $184.04 | +300% | +$567,300 |
IGV SPOT $106.99 | 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 → $428 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.75 | -75% | -$31,800 |
| $53.49 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.24 | -25% | -$19,509 |
| $96.50 BE@exp | -10% | $0 |
| $106.99SPOT | 0% | +$12,588 |
| $160.48 | +50% | +$76,782 |
| $213.98 | +100% | +$140,976 |
| $267.47 | +150% | +$205,170 |
| $320.97 | +200% | +$269,364 |
| $374.46 | +250% | +$333,558 |
| $427.96 | +300% | +$397,752 |
INTC SPOT $91.12 | 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 → $364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $22.78 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $45.56 | -50% | -$41,719 |
| $68.34 | -25% | -$30,328 |
| $85.00 | -7% | -$22,000 |
| $91.12SPOT | 0% | -$15,875 |
| $100.00 | +10% | -$7,000 |
| $114.00 BE@exp | +25% | $0 |
| $136.69 | +50% | +$11,344 |
| $182.25 | +100% | +$34,125 |
| $227.81 | +150% | +$56,906 |
| $273.38 | +200% | +$79,688 |
| $318.94 | +250% | +$102,469 |
| $364.50 | +300% | +$125,250 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.32 | -75% | -$112,000 |
| $20.65 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.97 | -25% | -$88,100 |
| $35.00 | -15% | -$72,000 |
| $41.30SPOT | 0% | -$21,600 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.95 | +50% | +$83,800 |
| $82.60 | +100% | +$166,400 |
| $103.25 | +150% | +$249,000 |
| $123.90 | +200% | +$331,600 |
| $144.55 | +250% | +$414,200 |
| $165.20 | +300% | +$496,800 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.32 | -75% | -$112,000 |
| $20.65 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.97 | -25% | -$88,100 |
| $35.00 | -15% | -$72,000 |
| $41.30SPOT | 0% | -$21,600 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.95 | +50% | +$83,800 |
| $82.60 | +100% | +$166,400 |
| $103.25 | +150% | +$249,000 |
| $123.90 | +200% | +$331,600 |
| $144.55 | +250% | +$414,200 |
| $165.20 | +300% | +$496,800 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.32 | -75% | -$94,000 |
| $20.65 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.97 | -25% | -$74,050 |
| $41.30SPOT | 0% | -$53,400 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.95 | +50% | +$21,800 |
| $65.00 | +57% | +$34,000 |
| $82.60 | +100% | +$69,200 |
| $103.25 | +150% | +$110,500 |
| $123.90 | +200% | +$151,800 |
| $144.55 | +250% | +$193,100 |
| $165.20 | +300% | +$234,400 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.32 | -75% | -$107,700 |
| $20.65 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.97 | -25% | -$91,750 |
| $41.30SPOT | 0% | -$71,100 |
| $50.00 | +21% | -$53,700 |
| $61.95 | +50% | -$5,900 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +69% | +$26,300 |
| $82.60 | +100% | +$51,500 |
| $103.25 | +150% | +$92,800 |
| $123.90 | +200% | +$134,100 |
| $144.55 | +250% | +$175,400 |
| $165.20 | +300% | +$216,700 |
MARA SPOT $11.61 | 400 LC | exp 2028-01-21
+400× $13C
ND $150,000 (--nd $+3.75/sh × 400 LC × 100 (spec))
BE@exp $16.75
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.90 | -75% | -$150,000 |
| $5.80 | -50% | -$150,000 |
| $8.71 | -25% | -$150,000 |
| $11.61SPOT | 0% | -$150,000 |
| $13.00 | +12% | -$150,000 |
| $16.75 BE@exp | +44% | $0 |
| $17.41 | +50% | +$26,600 |
| $23.22 | +100% | +$258,800 |
| $29.02 | +150% | +$491,000 |
| $34.83 | +200% | +$723,200 |
| $40.63 | +250% | +$955,400 |
| $46.44 | +300% | +$1,187,600 |
MARA SPOT $11.61 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp $41.04
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.90 | -75% | -$52,000 |
| $5.80 | -50% | -$52,000 |
| $8.71 | -25% | -$52,000 |
| $11.61SPOT | 0% | -$52,000 |
| $17.41 | +50% | -$52,000 |
| $23.22 | +100% | -$52,000 |
| $29.02 | +150% | -$52,000 |
| $34.83 | +200% | -$52,000 |
| $40.00 | +245% | -$52,000 |
| $40.63 | +250% | -$20,250 |
| $41.04 BE@exp | +253% | $0 |
| $46.44 | +300% | +$270,000 |
MSTR SPOT $141.98 | 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 → $568 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $35.49 | -75% | -$56,800 |
| $55.00 | -61% | -$56,800 |
| $70.99 | -50% | -$50,404 |
| $106.48 | -25% | -$36,206 |
| $125.00 | -12% | -$28,800 |
| $141.98SPOT | 0% | -$15,216 |
| $161.00 BE@exp | +13% | $0 |
| $185.00 | +30% | +$19,200 |
| $212.97 | +50% | +$30,388 |
| $283.96 | +100% | +$58,784 |
| $354.95 | +150% | +$87,180 |
| $425.94 | +200% | +$115,576 |
| $496.93 | +250% | +$143,972 |
| $567.92 | +300% | +$172,368 |
MSTR SPOT $141.98 | 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 → $568 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $35.49 | -75% | -$53,000 |
| $70.99 | -50% | -$53,000 |
| $106.48 | -25% | -$53,000 |
| $141.98SPOT | 0% | -$53,000 |
| $180.00 | +27% | -$53,000 |
| $212.97 | +50% | -$20,030 |
| $233.00 BE@exp | +64% | $0 |
| $283.96 | +100% | +$50,960 |
| $354.95 | +150% | +$121,950 |
| $425.94 | +200% | +$192,940 |
| $496.93 | +250% | +$263,930 |
| $567.92 | +300% | +$334,920 |
MU SPOT $950.09 | 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 → $3,800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $237.52 | -75% | -$419,300 |
| $320.00 | -66% | -$419,300 |
| $475.05 | -50% | -$341,777 |
| $712.57 | -25% | -$223,016 |
| $880.00 | -7% | -$139,300 |
| $950.09SPOT | 0% | -$69,210 |
| $1010.00 | +6% | -$9,300 |
| $1028.60 BE@exp | +8% | $0 |
| $1425.13 | +50% | +$198,268 |
| $1900.18 | +100% | +$435,790 |
| $2375.22 | +150% | +$673,312 |
| $2850.27 | +200% | +$910,835 |
| $3325.32 | +250% | +$1,148,358 |
| $3800.36 | +300% | +$1,385,880 |
MU SPOT $950.09 | 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 → $3,800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $237.52 | -75% | -$198,000 |
| $370.00 | -61% | -$198,000 |
| $475.05 | -50% | -$176,991 |
| $712.57 | -25% | -$129,486 |
| $950.09SPOT | 0% | -$81,982 |
| $970.00 | +2% | -$78,000 |
| $1110.00 | +17% | -$22,000 |
| $1220.00 BE@exp | +28% | $0 |
| $1425.13 | +50% | +$41,027 |
| $1900.18 | +100% | +$136,036 |
| $2375.22 | +150% | +$231,045 |
| $2850.27 | +200% | +$326,054 |
| $3325.32 | +250% | +$421,063 |
| $3800.36 | +300% | +$516,072 |
MU SPOT $950.09 | 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 $792.36
Range 0 → $3,800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $237.52 | -75% | -$49,472 |
| $420.00 | -56% | -$49,472 |
| $475.05 | -50% | -$43,968 |
| $670.00 | -29% | -$24,472 |
| $712.57 | -25% | -$15,958 |
| $792.36 BE@exp | -17% | $0 |
| $800.00 | -16% | +$1,528 |
| $950.09SPOT | 0% | +$16,537 |
| $1425.13 | +50% | +$64,042 |
| $1900.18 | +100% | +$111,546 |
| $2375.22 | +150% | +$159,050 |
| $2850.27 | +200% | +$206,555 |
| $3325.32 | +250% | +$254,060 |
| $3800.36 | +300% | +$301,564 |
NEM SPOT $130.11 | 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 → $520 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $32.53 | -75% | -$28,520 |
| $65.06 | -50% | -$28,520 |
| $75.00 | -42% | -$28,520 |
| $87.50 | -33% | -$22,270 |
| $97.58 | -25% | -$12,187 |
| $105.00 | -19% | -$4,770 |
| $114.54 BE@exp | -12% | $0 |
| $130.11SPOT | 0% | +$7,785 |
| $195.17 | +50% | +$40,313 |
| $260.22 | +100% | +$72,840 |
| $325.28 | +150% | +$105,368 |
| $390.33 | +200% | +$137,895 |
| $455.39 | +250% | +$170,423 |
| $520.44 | +300% | +$202,950 |
NOW SPOT $145.34 | 10 LC | exp 2028-01-21 (multi)
+10× $90P/Oct'26 -10× $110P/Jan'28 +10× $80C/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $581 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $36.34 | -75% | -$47,850 |
| $72.67 | -50% | -$47,850 |
| $80.00 | -45% | -$47,850 |
| $90.00 | -38% | -$37,850 |
| $108.92 BE@exp | -25% | $0 |
| $109.00 | -25% | +$160 |
| $110.00 | -24% | +$2,150 |
| $145.34SPOT | 0% | +$37,490 |
| $218.01 | +50% | +$110,160 |
| $290.68 | +100% | +$182,830 |
| $363.35 | +150% | +$255,500 |
| $436.02 | +200% | +$328,170 |
| $508.69 | +250% | +$400,840 |
| $581.36 | +300% | +$473,510 |
NVDA SPOT $229.44 | 10 LC | exp 2028-06-16
-10× $225P +10× $200P +10× $215C
ND $49,800 (--nd $+49.80/sh × 10 LC × 100 (spec))
BE@exp $264.80
Range 0 → $918 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.36 | -75% | -$74,800 |
| $114.72 | -50% | -$74,800 |
| $172.08 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $229.44SPOT | 0% | -$35,360 |
| $264.80 BE@exp | +15% | $0 |
| $344.16 | +50% | +$79,360 |
| $458.88 | +100% | +$194,080 |
| $573.60 | +150% | +$308,800 |
| $688.32 | +200% | +$423,520 |
| $803.04 | +250% | +$538,240 |
| $917.76 | +300% | +$652,960 |
RKLB SPOT $63.35 | 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 → $253 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.84 | -75% | -$69,930 |
| $31.68 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.51 | -25% | -$68,422 |
| $63.35SPOT | 0% | -$58,920 |
| $95.03 | +50% | -$39,915 |
| $115.00 | +82% | -$27,930 |
| $126.70 | +100% | -$13,890 |
| $135.00 | +113% | -$3,930 |
| $141.55 BE@exp | +123% | $0 |
| $158.38 | +150% | +$10,095 |
| $190.05 | +200% | +$29,100 |
| $221.72 | +250% | +$48,105 |
| $253.40 | +300% | +$67,110 |
SNDK SPOT $1549.41 | 1 LC | exp 2028-01-21 (multi)
+1× $1200C/Jan'28 +1× $810P/Nov'26 -1× $1380P/Jan'28
ND $42,000 (--nd $+420.00/sh × 1 LC × 100 (spec))
BE@exp $1620.00
Range 0 → $6,198 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $387.35 | -75% | -$99,000 |
| $774.71 | -50% | -$99,000 |
| $810.00 | -48% | -$99,000 |
| $1162.06 | -25% | -$63,794 |
| $1200.00 | -23% | -$60,000 |
| $1380.00 | -11% | -$24,000 |
| $1549.41SPOT | 0% | -$7,059 |
| $1620.00 BE@exp | +5% | $0 |
| $2324.12 | +50% | +$70,412 |
| $3098.82 | +100% | +$147,882 |
| $3873.53 | +150% | +$225,352 |
| $4648.23 | +200% | +$302,823 |
| $5422.94 | +250% | +$380,294 |
| $6197.64 | +300% | +$457,764 |
SPCX SPOT $151.78 | 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 → $607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.95 | -75% | -$43,500 |
| $75.89 | -50% | -$43,500 |
| $113.84 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $151.78SPOT | 0% | -$34,220 |
| $186.00 BE@exp | +23% | $0 |
| $195.00 | +28% | +$9,000 |
| $227.67 | +50% | +$25,335 |
| $303.56 | +100% | +$63,280 |
| $379.45 | +150% | +$101,225 |
| $455.34 | +200% | +$139,170 |
| $531.23 | +250% | +$177,115 |
| $607.12 | +300% | +$215,060 |
SPY SPOT $773.34 | 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 → $3,093 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.34 | -75% | -$148,800 |
| $386.67 | -50% | -$148,800 |
| $580.00 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $773.34SPOT | 0% | +$11,208 |
| $1160.01 | +50% | +$475,212 |
| $1546.68 | +100% | +$939,216 |
| $1933.35 | +150% | +$1,403,220 |
| $2320.02 | +200% | +$1,867,224 |
| $2706.69 | +250% | +$2,331,228 |
| $3093.36 | +300% | +$2,795,232 |