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 | $463.93 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $260.09 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $312.09 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.42 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.42 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.42 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.56 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $187.95 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $187.95 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $90.21 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $86.05 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $515.62 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.07 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.51 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $405.29 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.40 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $338.90 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $338.90 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $338.90 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.59 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.98 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.67 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $92.40 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.82 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.82 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.82 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.82 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.32 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.32 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $610.70 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $139.92 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $139.92 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $982.31 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $982.31 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $982.31 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $128.04 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $142.84 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $231.38 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $168.26 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $64.23 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1605.44 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $149.98 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $772.63 | ND $148,800 |
AMD SPOT $463.93 | 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 $490.51
Range 0 → $1,856 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $115.98 | -75% | -$41,964 |
| $231.97 | -50% | -$41,964 |
| $347.95 | -25% | -$41,964 |
| $350.00 | -25% | -$41,964 |
| $420.00 | -9% | -$27,964 |
| $463.93SPOT | 0% | -$10,392 |
| $490.00 | +6% | +$36 |
| $490.51 BE@exp | +6% | +$138 |
| $695.89 | +50% | +$41,215 |
| $927.86 | +100% | +$87,608 |
| $1159.83 | +150% | +$134,001 |
| $1391.79 | +200% | +$180,394 |
| $1623.76 | +250% | +$226,787 |
| $1855.72 | +300% | +$273,180 |
AMZN SPOT $260.09 | 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 → $1,040 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $65.02 | -75% | -$51,460 |
| $130.04 | -50% | -$51,460 |
| $195.07 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -4% | -$8,960 |
| $260.09SPOT | 0% | -$3,915 |
| $267.92 BE@exp | +3% | $0 |
| $390.13 | +50% | +$61,108 |
| $520.18 | +100% | +$126,130 |
| $650.22 | +150% | +$191,152 |
| $780.27 | +200% | +$256,175 |
| $910.31 | +250% | +$321,197 |
| $1040.36 | +300% | +$386,220 |
APP SPOT $312.09 | 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 → $1,248 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.02 | -75% | -$48,300 |
| $156.04 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $234.07 | -25% | -$43,393 |
| $312.09SPOT | 0% | -$35,591 |
| $460.00 | +47% | -$20,800 |
| $468.13 | +50% | -$19,173 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +88% | $0 |
| $624.18 | +100% | +$3,618 |
| $780.22 | +150% | +$19,222 |
| $936.27 | +200% | +$34,827 |
| $1092.31 | +250% | +$50,431 |
| $1248.36 | +300% | +$66,036 |
BMNR SPOT $25.42 | 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 → $102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.36 | -75% | -$445,202 |
| $12.71 | -50% | -$313,653 |
| $18.00 | -29% | -$204,150 |
| $19.07 | -25% | -$204,150 |
| $25.00 | -2% | -$204,150 |
| $25.42SPOT | 0% | -$202,050 |
| $38.13 | +50% | -$138,500 |
| $50.84 | +100% | -$74,950 |
| $63.55 | +150% | -$11,400 |
| $65.83 BE@exp | +159% | $0 |
| $76.26 | +200% | +$52,150 |
| $88.97 | +250% | +$115,700 |
| $101.68 | +300% | +$179,250 |
BMNR SPOT $25.42 | 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 → $102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.36 | -75% | -$502,389 |
| $12.71 | -50% | -$513,828 |
| $18.00 | -29% | -$523,350 |
| $19.07 | -25% | -$547,312 |
| $23.00 | -10% | -$635,850 |
| $25.00 | -2% | -$635,850 |
| $25.42SPOT | 0% | -$626,400 |
| $38.13 | +50% | -$340,425 |
| $50.84 | +100% | -$54,450 |
| $53.26 BE@exp | +110% | $0 |
| $63.55 | +150% | +$231,525 |
| $76.26 | +200% | +$517,500 |
| $88.97 | +250% | +$803,475 |
| $101.68 | +300% | +$1,089,450 |
BMNR SPOT $25.42 | 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 → $102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.36 | -75% | -$123,489 |
| $12.71 | -50% | -$134,928 |
| $18.00 | -29% | -$144,450 |
| $19.07 | -25% | -$168,413 |
| $23.00 | -10% | -$256,950 |
| $25.00 | -2% | -$256,950 |
| $25.42SPOT | 0% | -$247,500 |
| $36.42 BE@exp | +43% | $0 |
| $38.13 | +50% | +$38,475 |
| $50.84 | +100% | +$324,450 |
| $63.55 | +150% | +$610,425 |
| $76.26 | +200% | +$896,400 |
| $88.97 | +250% | +$1,182,375 |
| $101.68 | +300% | +$1,468,350 |
CLSK SPOT $12.56 | 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 |
| $3.14 | -75% | -$26,850 |
| $6.28 | -50% | -$26,850 |
| $9.42 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.56SPOT | 0% | -$20,450 |
| $17.00 | +35% | -$9,350 |
| $18.84 | +50% | -$4,750 |
| $20.74 BE@exp | +65% | $0 |
| $25.12 | +100% | +$10,950 |
| $31.40 | +150% | +$26,650 |
| $37.68 | +200% | +$42,350 |
| $43.96 | +250% | +$58,050 |
| $50.24 | +300% | +$73,750 |
COIN SPOT $187.95 | 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 → $752 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $46.99 | -75% | -$137,440 |
| $85.00 | -55% | -$137,440 |
| $93.97 | -50% | -$130,260 |
| $140.96 | -25% | -$92,670 |
| $165.00 | -12% | -$73,440 |
| $187.95SPOT | 0% | -$36,720 |
| $210.90 BE@exp | +12% | $0 |
| $240.00 | +28% | +$46,560 |
| $281.92 | +50% | +$80,100 |
| $375.90 | +100% | +$155,280 |
| $469.88 | +150% | +$230,460 |
| $563.85 | +200% | +$305,640 |
| $657.82 | +250% | +$380,820 |
| $751.80 | +300% | +$456,000 |
COIN SPOT $187.95 | 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 → $752 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.99 | -75% | -$232,500 |
| $93.97 | -50% | -$232,500 |
| $140.96 | -25% | -$232,500 |
| $187.95SPOT | 0% | -$232,500 |
| $281.92 | +50% | -$232,500 |
| $300.00 | +60% | -$232,500 |
| $330.00 | +76% | -$157,500 |
| $375.90 | +100% | -$157,500 |
| $469.88 | +150% | -$157,500 |
| $500.00 | +166% | -$157,500 |
| $563.00 BE@exp | +200% | $0 |
| $563.85 | +200% | +$2,125 |
| $657.82 | +250% | +$237,062 |
| $751.80 | +300% | +$472,000 |
COPX SPOT $90.21 | 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 → $361 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.55 | -75% | -$100,800 |
| $45.10 | -50% | -$100,800 |
| $65.00 | -28% | -$100,800 |
| $67.66 | -25% | -$95,485 |
| $68.00 | -25% | -$94,800 |
| $90.00 | 0% | -$6,800 |
| $90.21SPOT | 0% | -$6,380 |
| $93.40 BE@exp | +4% | $0 |
| $135.31 | +50% | +$83,830 |
| $180.42 | +100% | +$174,040 |
| $225.52 | +150% | +$264,250 |
| $270.63 | +200% | +$354,460 |
| $315.73 | +250% | +$444,670 |
| $360.84 | +300% | +$534,880 |
CRWV SPOT $86.05 | 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 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.51 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.02 | -50% | -$48,712 |
| $64.54 | -25% | -$37,956 |
| $86.05SPOT | 0% | -$27,200 |
| $105.00 | +22% | -$17,725 |
| $120.00 | +39% | -$2,725 |
| $125.45 BE@exp | +46% | $0 |
| $129.07 | +50% | +$1,812 |
| $172.10 | +100% | +$23,325 |
| $215.12 | +150% | +$44,838 |
| $258.15 | +200% | +$66,350 |
| $301.18 | +250% | +$87,862 |
| $344.20 | +300% | +$109,375 |
DELL SPOT $515.62 | 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 → $2,062 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $128.91 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $257.81 | -50% | -$57,057 |
| $340.00 | -34% | -$32,400 |
| $386.72 | -25% | -$4,371 |
| $390.00 | -24% | -$2,400 |
| $398.00 BE@exp | -23% | $0 |
| $515.62SPOT | 0% | +$35,286 |
| $773.43 | +50% | +$112,629 |
| $1031.24 | +100% | +$189,972 |
| $1289.05 | +150% | +$267,315 |
| $1546.86 | +200% | +$344,658 |
| $1804.67 | +250% | +$422,001 |
| $2062.48 | +300% | +$499,344 |
ENPH SPOT $36.07 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.02 | -75% | -$47,300 |
| $18.04 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.05 | -25% | -$40,248 |
| $36.07SPOT | 0% | -$31,230 |
| $45.00 | +25% | -$22,300 |
| $54.11 | +50% | -$4,090 |
| $56.15 BE@exp | +56% | $0 |
| $60.00 | +66% | +$7,700 |
| $72.14 | +100% | +$19,840 |
| $90.17 | +150% | +$37,875 |
| $108.21 | +200% | +$55,910 |
| $126.25 | +250% | +$73,945 |
| $144.28 | +300% | +$91,980 |
ETHA SPOT $18.51 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.63 | -75% | -$51,650 |
| $9.26 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $13.88 | -25% | -$27,825 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -6% | $0 |
| $18.51SPOT | 0% | +$5,900 |
| $27.77 | +50% | +$52,175 |
| $37.02 | +100% | +$98,450 |
| $46.28 | +150% | +$144,725 |
| $55.53 | +200% | +$191,000 |
| $64.79 | +250% | +$237,275 |
| $74.04 | +300% | +$283,550 |
GLD SPOT $405.29 | 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 → $1,621 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $101.32 | -75% | -$256,000 |
| $202.65 | -50% | -$256,000 |
| $303.97 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -19% | -$246,000 |
| $405.29SPOT | 0% | -$95,420 |
| $450.00 | +11% | -$6,000 |
| $456.00 BE@exp | +13% | $0 |
| $607.94 | +50% | +$151,935 |
| $810.58 | +100% | +$354,580 |
| $1013.23 | +150% | +$557,225 |
| $1215.87 | +200% | +$759,870 |
| $1418.52 | +250% | +$962,515 |
| $1621.16 | +300% | +$1,165,160 |
GLXY SPOT $26.40 | 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 → $106 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.60 | -75% | -$277,625 |
| $13.20 | -50% | -$277,625 |
| $17.50 | -34% | -$277,625 |
| $19.80 | -25% | -$248,875 |
| $26.40SPOT | 0% | -$166,375 |
| $37.50 | +42% | -$27,625 |
| $39.60 | +50% | -$1,375 |
| $39.71 BE@exp | +50% | $0 |
| $52.80 | +100% | +$163,625 |
| $66.00 | +150% | +$328,625 |
| $79.20 | +200% | +$493,625 |
| $92.40 | +250% | +$658,625 |
| $105.60 | +300% | +$823,625 |
GOOG SPOT $338.90 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.72 | -75% | -$162,000 |
| $169.45 | -50% | -$162,000 |
| $254.17 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $338.90SPOT | 0% | -$60,300 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $508.35 | +50% | +$203,025 |
| $677.80 | +100% | +$457,200 |
| $847.25 | +150% | +$711,375 |
| $1016.70 | +200% | +$965,550 |
| $1186.15 | +250% | +$1,219,725 |
| $1355.60 | +300% | +$1,473,900 |
GOOG SPOT $338.90 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.72 | -75% | -$48,000 |
| $169.45 | -50% | -$48,000 |
| $254.17 | -25% | -$48,000 |
| $338.90SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +20% | +$7,000 |
| $508.35 | +50% | +$58,675 |
| $677.80 | +100% | +$143,400 |
| $847.25 | +150% | +$228,125 |
| $1016.70 | +200% | +$312,850 |
| $1186.15 | +250% | +$397,575 |
| $1355.60 | +300% | +$482,300 |
GOOG SPOT $338.90 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.72 | -75% | -$41,250 |
| $169.45 | -50% | -$41,250 |
| $254.17 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $338.90SPOT | 0% | -$26,800 |
| $392.50 BE@exp | +16% | $0 |
| $508.35 | +50% | +$57,925 |
| $677.80 | +100% | +$142,650 |
| $847.25 | +150% | +$227,375 |
| $1016.70 | +200% | +$312,100 |
| $1186.15 | +250% | +$396,825 |
| $1355.60 | +300% | +$481,550 |
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 $44.98 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.24 | -75% | +$22,100 |
| $22.49 | -50% | +$22,100 |
| $33.73 | -25% | +$22,100 |
| $44.98SPOT | 0% | +$22,100 |
| $67.47 | +50% | +$22,100 |
| $75.00 | +67% | +$22,100 |
| $89.96 | +100% | +$96,900 |
| $112.45 | +150% | +$209,350 |
| $134.94 | +200% | +$321,800 |
| $157.43 | +250% | +$434,250 |
| $179.92 | +300% | +$546,700 |
IGV SPOT $105.67 | 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 → $423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.42 | -75% | -$31,800 |
| $52.84 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.25 | -25% | -$20,697 |
| $96.50 BE@exp | -9% | $0 |
| $105.67SPOT | 0% | +$11,004 |
| $158.50 | +50% | +$74,406 |
| $211.34 | +100% | +$137,808 |
| $264.18 | +150% | +$201,210 |
| $317.01 | +200% | +$264,612 |
| $369.85 | +250% | +$328,014 |
| $422.68 | +300% | +$391,416 |
INTC SPOT $92.40 | 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 → $370 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.10 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $46.20 | -50% | -$41,400 |
| $69.30 | -25% | -$29,850 |
| $85.00 | -8% | -$22,000 |
| $92.40SPOT | 0% | -$14,600 |
| $100.00 | +8% | -$7,000 |
| $114.00 BE@exp | +23% | $0 |
| $138.60 | +50% | +$12,300 |
| $184.80 | +100% | +$35,400 |
| $231.00 | +150% | +$58,500 |
| $277.20 | +200% | +$81,600 |
| $323.40 | +250% | +$104,700 |
| $369.60 | +300% | +$127,800 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.46 | -75% | -$112,000 |
| $20.91 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.37 | -25% | -$86,540 |
| $35.00 | -16% | -$72,000 |
| $41.82SPOT | 0% | -$17,440 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.73 | +50% | +$86,920 |
| $83.64 | +100% | +$170,560 |
| $104.55 | +150% | +$254,200 |
| $125.46 | +200% | +$337,840 |
| $146.37 | +250% | +$421,480 |
| $167.28 | +300% | +$505,120 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.46 | -75% | -$112,000 |
| $20.91 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.37 | -25% | -$86,540 |
| $35.00 | -16% | -$72,000 |
| $41.82SPOT | 0% | -$17,440 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.73 | +50% | +$86,920 |
| $83.64 | +100% | +$170,560 |
| $104.55 | +150% | +$254,200 |
| $125.46 | +200% | +$337,840 |
| $146.37 | +250% | +$421,480 |
| $167.28 | +300% | +$505,120 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.46 | -75% | -$94,000 |
| $20.91 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.37 | -25% | -$73,270 |
| $41.82SPOT | 0% | -$52,360 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.73 | +50% | +$24,920 |
| $65.00 | +55% | +$34,000 |
| $83.64 | +100% | +$71,280 |
| $104.55 | +150% | +$113,100 |
| $125.46 | +200% | +$154,920 |
| $146.37 | +250% | +$196,740 |
| $167.28 | +300% | +$238,560 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.46 | -75% | -$107,700 |
| $20.91 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.37 | -25% | -$90,970 |
| $41.82SPOT | 0% | -$70,060 |
| $50.00 | +20% | -$53,700 |
| $62.73 | +50% | -$2,780 |
| $63.42 BE@exp | +52% | $0 |
| $70.00 | +67% | +$26,300 |
| $83.64 | +100% | +$53,580 |
| $104.55 | +150% | +$95,400 |
| $125.46 | +200% | +$137,220 |
| $146.37 | +250% | +$179,040 |
| $167.28 | +300% | +$220,860 |
MARA SPOT $11.32 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.83 | -75% | -$150,000 |
| $5.66 | -50% | -$150,000 |
| $8.49 | -25% | -$150,000 |
| $11.32SPOT | 0% | -$150,000 |
| $13.00 | +15% | -$150,000 |
| $16.75 BE@exp | +48% | $0 |
| $16.98 | +50% | +$9,200 |
| $22.64 | +100% | +$235,600 |
| $28.30 | +150% | +$462,000 |
| $33.96 | +200% | +$688,400 |
| $39.62 | +250% | +$914,800 |
| $45.28 | +300% | +$1,141,200 |
MARA SPOT $11.32 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.83 | -75% | -$52,000 |
| $5.66 | -50% | -$52,000 |
| $8.49 | -25% | -$52,000 |
| $11.32SPOT | 0% | -$52,000 |
| $16.98 | +50% | -$52,000 |
| $22.64 | +100% | -$52,000 |
| $28.30 | +150% | -$52,000 |
| $33.96 | +200% | -$52,000 |
| $39.62 | +250% | -$52,000 |
| $40.00 | +253% | -$52,000 |
| $41.04 BE@exp | +263% | $0 |
| $45.28 | +300% | +$212,000 |
MSTR SPOT $139.92 | 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 → $560 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.98 | -75% | -$56,800 |
| $55.00 | -61% | -$56,800 |
| $69.96 | -50% | -$50,816 |
| $104.94 | -25% | -$36,824 |
| $125.00 | -11% | -$28,800 |
| $139.92SPOT | 0% | -$16,864 |
| $161.00 BE@exp | +15% | $0 |
| $185.00 | +32% | +$19,200 |
| $209.88 | +50% | +$29,152 |
| $279.84 | +100% | +$57,136 |
| $349.80 | +150% | +$85,120 |
| $419.76 | +200% | +$113,104 |
| $489.72 | +250% | +$141,088 |
| $559.68 | +300% | +$169,072 |
MSTR SPOT $139.92 | 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 → $560 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.98 | -75% | -$53,000 |
| $69.96 | -50% | -$53,000 |
| $104.94 | -25% | -$53,000 |
| $139.92SPOT | 0% | -$53,000 |
| $180.00 | +29% | -$53,000 |
| $209.88 | +50% | -$23,120 |
| $233.00 BE@exp | +67% | $0 |
| $279.84 | +100% | +$46,840 |
| $349.80 | +150% | +$116,800 |
| $419.76 | +200% | +$186,760 |
| $489.72 | +250% | +$256,720 |
| $559.68 | +300% | +$326,680 |
MU SPOT $982.31 | 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 → $3,929 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $245.58 | -75% | -$419,300 |
| $320.00 | -67% | -$419,300 |
| $491.15 | -50% | -$333,722 |
| $736.73 | -25% | -$210,934 |
| $880.00 | -10% | -$139,300 |
| $982.31SPOT | 0% | -$36,990 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1473.46 | +50% | +$222,432 |
| $1964.62 | +100% | +$468,010 |
| $2455.77 | +150% | +$713,587 |
| $2946.93 | +200% | +$959,165 |
| $3438.09 | +250% | +$1,204,742 |
| $3929.24 | +300% | +$1,450,320 |
MU SPOT $982.31 | 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 → $3,929 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $245.58 | -75% | -$198,000 |
| $370.00 | -62% | -$198,000 |
| $491.15 | -50% | -$173,769 |
| $736.73 | -25% | -$124,654 |
| $970.00 | -1% | -$78,000 |
| $982.31SPOT | 0% | -$73,076 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +24% | $0 |
| $1473.46 | +50% | +$50,693 |
| $1964.62 | +100% | +$148,924 |
| $2455.77 | +150% | +$247,155 |
| $2946.93 | +200% | +$345,386 |
| $3438.09 | +250% | +$443,617 |
| $3929.24 | +300% | +$541,848 |
MU SPOT $982.31 | 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 $793.02
Range 0 → $3,929 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $245.58 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $491.15 | -50% | -$42,356 |
| $670.00 | -32% | -$24,472 |
| $736.73 | -25% | -$11,126 |
| $793.02 BE@exp | -19% | +$132 |
| $800.00 | -19% | +$1,528 |
| $982.31SPOT | 0% | +$19,759 |
| $1473.46 | +50% | +$68,874 |
| $1964.62 | +100% | +$117,990 |
| $2455.77 | +150% | +$167,105 |
| $2946.93 | +200% | +$216,221 |
| $3438.09 | +250% | +$265,336 |
| $3929.24 | +300% | +$314,452 |
NEM SPOT $128.04 | 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 → $512 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $32.01 | -75% | -$28,520 |
| $64.02 | -50% | -$28,520 |
| $75.00 | -41% | -$28,520 |
| $87.50 | -32% | -$22,270 |
| $96.03 | -25% | -$13,740 |
| $105.00 | -18% | -$4,770 |
| $114.54 BE@exp | -11% | $0 |
| $128.04SPOT | 0% | +$6,750 |
| $192.06 | +50% | +$38,760 |
| $256.08 | +100% | +$70,770 |
| $320.10 | +150% | +$102,780 |
| $384.12 | +200% | +$134,790 |
| $448.14 | +250% | +$166,800 |
| $512.16 | +300% | +$198,810 |
NOW SPOT $142.84 | 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 → $571 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $35.71 | -75% | -$47,850 |
| $71.42 | -50% | -$47,850 |
| $80.00 | -44% | -$47,850 |
| $90.00 | -37% | -$37,850 |
| $107.13 | -25% | -$3,590 |
| $108.92 BE@exp | -24% | $0 |
| $110.00 | -23% | +$2,150 |
| $142.84SPOT | 0% | +$34,990 |
| $214.26 | +50% | +$106,410 |
| $285.68 | +100% | +$177,830 |
| $357.10 | +150% | +$249,250 |
| $428.52 | +200% | +$320,670 |
| $499.94 | +250% | +$392,090 |
| $571.36 | +300% | +$463,510 |
NVDA SPOT $231.38 | 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 → $926 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.84 | -75% | -$74,800 |
| $115.69 | -50% | -$74,800 |
| $173.53 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $231.38SPOT | 0% | -$33,420 |
| $264.80 BE@exp | +14% | $0 |
| $347.07 | +50% | +$82,270 |
| $462.76 | +100% | +$197,960 |
| $578.45 | +150% | +$313,650 |
| $694.14 | +200% | +$429,340 |
| $809.83 | +250% | +$545,030 |
| $925.52 | +300% | +$660,720 |
RKLB SPOT $64.23 | 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 → $257 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.06 | -75% | -$69,930 |
| $32.12 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $48.17 | -25% | -$68,026 |
| $64.23SPOT | 0% | -$58,392 |
| $96.34 | +50% | -$39,123 |
| $115.00 | +79% | -$27,930 |
| $128.46 | +100% | -$11,778 |
| $135.00 | +110% | -$3,930 |
| $141.55 BE@exp | +120% | $0 |
| $160.58 | +150% | +$11,415 |
| $192.69 | +200% | +$30,684 |
| $224.81 | +250% | +$49,953 |
| $256.92 | +300% | +$69,222 |
SNDK SPOT $1605.44 | 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 → $6,422 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $401.36 | -75% | -$99,000 |
| $802.72 | -50% | -$99,000 |
| $810.00 | -50% | -$99,000 |
| $1200.00 | -25% | -$60,000 |
| $1204.08 | -25% | -$59,184 |
| $1380.00 | -14% | -$24,000 |
| $1605.44SPOT | 0% | -$1,456 |
| $1620.00 BE@exp | +1% | $0 |
| $2408.16 | +50% | +$78,816 |
| $3210.88 | +100% | +$159,088 |
| $4013.60 | +150% | +$239,360 |
| $4816.32 | +200% | +$319,632 |
| $5619.04 | +250% | +$399,904 |
| $6421.76 | +300% | +$480,176 |
SPCX SPOT $149.98 | 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 → $600 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.49 | -75% | -$43,500 |
| $74.99 | -50% | -$43,500 |
| $112.48 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $149.98SPOT | 0% | -$36,010 |
| $150.00 | 0% | -$36,000 |
| $186.00 BE@exp | +24% | $0 |
| $195.00 | +30% | +$9,000 |
| $224.97 | +50% | +$23,985 |
| $299.96 | +100% | +$61,480 |
| $374.95 | +150% | +$98,975 |
| $449.94 | +200% | +$136,470 |
| $524.93 | +250% | +$173,965 |
| $599.92 | +300% | +$211,460 |
SPY SPOT $772.63 | 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 → $3,091 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.16 | -75% | -$148,800 |
| $386.31 | -50% | -$148,800 |
| $579.47 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $772.63SPOT | 0% | +$10,356 |
| $1158.94 | +50% | +$473,934 |
| $1545.26 | +100% | +$937,512 |
| $1931.58 | +150% | +$1,401,090 |
| $2317.89 | +200% | +$1,864,668 |
| $2704.20 | +250% | +$2,328,246 |
| $3090.52 | +300% | +$2,791,824 |