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 2026-09-05 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $471.46 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $258.13 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $319.92 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.82 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.82 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.82 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.57 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $184.65 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $184.65 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $90.35 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.89 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $518.64 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.12 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.52 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $406.18 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.22 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $335.95 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $335.95 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $335.95 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.57 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $45.16 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.64 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $94.56 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.87 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.87 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.87 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.87 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.35 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.35 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $616.53 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $143.48 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $143.48 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1003.45 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1003.45 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1003.45 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $127.97 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $142.02 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $230.06 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $167.38 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.94 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1711.99 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.82 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $769.62 | ND $148,800 |
AMD SPOT $471.46 | 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 $490.48
Range 0 → $1,886 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $117.86 | -75% | -$41,964 |
| $235.73 | -50% | -$41,964 |
| $350.00 | -26% | -$41,964 |
| $353.59 | -25% | -$41,245 |
| $420.00 | -11% | -$27,964 |
| $471.46SPOT | 0% | -$7,380 |
| $490.00 | +4% | +$36 |
| $490.48 BE@exp | +4% | +$132 |
| $707.19 | +50% | +$43,474 |
| $942.92 | +100% | +$90,620 |
| $1178.65 | +150% | +$137,766 |
| $1414.38 | +200% | +$184,912 |
| $1650.11 | +250% | +$232,058 |
| $1885.84 | +300% | +$279,204 |
AMZN SPOT $258.13 | 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 → $1,033 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.53 | -75% | -$51,460 |
| $129.06 | -50% | -$51,460 |
| $193.60 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $258.13SPOT | 0% | -$4,895 |
| $267.92 BE@exp | +4% | $0 |
| $387.19 | +50% | +$59,638 |
| $516.26 | +100% | +$124,170 |
| $645.33 | +150% | +$188,703 |
| $774.39 | +200% | +$253,235 |
| $903.45 | +250% | +$317,767 |
| $1032.52 | +300% | +$382,300 |
APP SPOT $319.92 | 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 → $1,280 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $79.98 | -75% | -$48,300 |
| $159.96 | -50% | -$48,300 |
| $185.00 | -42% | -$48,300 |
| $239.94 | -25% | -$42,806 |
| $319.92SPOT | 0% | -$34,808 |
| $460.00 | +44% | -$20,800 |
| $479.88 | +50% | -$16,824 |
| $540.00 | +69% | -$4,800 |
| $588.00 BE@exp | +84% | $0 |
| $639.84 | +100% | +$5,184 |
| $799.80 | +150% | +$21,180 |
| $959.76 | +200% | +$37,176 |
| $1119.72 | +250% | +$53,172 |
| $1279.68 | +300% | +$69,168 |
BMNR SPOT $24.82 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.21 | -75% | -$448,306 |
| $12.41 | -50% | -$319,863 |
| $18.00 | -27% | -$204,150 |
| $18.62 | -25% | -$204,150 |
| $24.82SPOT | 0% | -$204,150 |
| $25.00 | +1% | -$204,150 |
| $37.23 | +50% | -$143,000 |
| $49.64 | +100% | -$80,950 |
| $62.05 | +150% | -$18,900 |
| $65.83 BE@exp | +165% | $0 |
| $74.46 | +200% | +$43,150 |
| $86.87 | +250% | +$105,200 |
| $99.28 | +300% | +$167,250 |
BMNR SPOT $24.82 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.21 | -75% | -$502,119 |
| $12.41 | -50% | -$513,288 |
| $18.00 | -27% | -$523,350 |
| $18.62 | -25% | -$537,188 |
| $23.00 | -7% | -$635,850 |
| $24.82SPOT | 0% | -$635,850 |
| $25.00 | +1% | -$635,850 |
| $37.23 | +50% | -$360,675 |
| $49.64 | +100% | -$81,450 |
| $53.26 BE@exp | +115% | $0 |
| $62.05 | +150% | +$197,775 |
| $74.46 | +200% | +$477,000 |
| $86.87 | +250% | +$756,225 |
| $99.28 | +300% | +$1,035,450 |
BMNR SPOT $24.82 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.21 | -75% | -$123,219 |
| $12.41 | -50% | -$134,388 |
| $18.00 | -27% | -$144,450 |
| $18.62 | -25% | -$158,288 |
| $23.00 | -7% | -$256,950 |
| $24.82SPOT | 0% | -$256,950 |
| $25.00 | +1% | -$256,950 |
| $36.42 BE@exp | +47% | $0 |
| $37.23 | +50% | +$18,225 |
| $49.64 | +100% | +$297,450 |
| $62.05 | +150% | +$576,675 |
| $74.46 | +200% | +$855,900 |
| $86.87 | +250% | +$1,135,125 |
| $99.28 | +300% | +$1,414,350 |
CLSK SPOT $12.57 | 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 |
| $6.29 | -50% | -$26,850 |
| $9.43 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.57SPOT | 0% | -$20,425 |
| $17.00 | +35% | -$9,350 |
| $18.86 | +50% | -$4,712 |
| $20.74 BE@exp | +65% | $0 |
| $25.14 | +100% | +$11,000 |
| $31.43 | +150% | +$26,712 |
| $37.71 | +200% | +$42,425 |
| $44.00 | +250% | +$58,138 |
| $50.28 | +300% | +$73,850 |
COIN SPOT $184.65 | 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 → $739 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $46.16 | -75% | -$137,440 |
| $85.00 | -54% | -$137,440 |
| $92.33 | -50% | -$131,580 |
| $138.49 | -25% | -$94,650 |
| $165.00 | -11% | -$73,440 |
| $184.65SPOT | 0% | -$42,000 |
| $210.90 BE@exp | +14% | $0 |
| $240.00 | +30% | +$46,560 |
| $276.98 | +50% | +$76,140 |
| $369.30 | +100% | +$150,000 |
| $461.62 | +150% | +$223,860 |
| $553.95 | +200% | +$297,720 |
| $646.27 | +250% | +$371,580 |
| $738.60 | +300% | +$445,440 |
COIN SPOT $184.65 | 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 → $739 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.16 | -75% | -$232,500 |
| $92.33 | -50% | -$232,500 |
| $138.49 | -25% | -$232,500 |
| $184.65SPOT | 0% | -$232,500 |
| $276.98 | +50% | -$232,500 |
| $300.00 | +62% | -$232,500 |
| $330.00 | +79% | -$157,500 |
| $369.30 | +100% | -$157,500 |
| $461.62 | +150% | -$157,500 |
| $500.00 | +171% | -$157,500 |
| $553.95 | +200% | -$22,625 |
| $563.00 BE@exp | +205% | $0 |
| $646.27 | +250% | +$208,187 |
| $738.60 | +300% | +$439,000 |
COPX SPOT $90.35 | 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 |
| $22.59 | -75% | -$100,800 |
| $45.17 | -50% | -$100,800 |
| $65.00 | -28% | -$100,800 |
| $67.76 | -25% | -$95,275 |
| $68.00 | -25% | -$94,800 |
| $90.00 | 0% | -$6,800 |
| $90.35SPOT | 0% | -$6,100 |
| $93.40 BE@exp | +3% | $0 |
| $135.52 | +50% | +$84,250 |
| $180.70 | +100% | +$174,600 |
| $225.88 | +150% | +$264,950 |
| $271.05 | +200% | +$355,300 |
| $316.22 | +250% | +$445,650 |
| $361.40 | +300% | +$536,000 |
CRWV SPOT $88.89 | 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 → $356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.22 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.45 | -50% | -$48,002 |
| $66.67 | -25% | -$36,891 |
| $88.89SPOT | 0% | -$25,780 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.34 | +50% | +$3,943 |
| $177.78 | +100% | +$26,165 |
| $222.22 | +150% | +$48,388 |
| $266.67 | +200% | +$70,610 |
| $311.12 | +250% | +$92,832 |
| $355.56 | +300% | +$115,055 |
DELL SPOT $518.64 | 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 → $2,075 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $129.66 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $259.32 | -50% | -$56,604 |
| $340.00 | -34% | -$32,400 |
| $388.98 | -25% | -$3,012 |
| $390.00 | -25% | -$2,400 |
| $398.00 BE@exp | -23% | $0 |
| $518.64SPOT | 0% | +$36,192 |
| $777.96 | +50% | +$113,988 |
| $1037.28 | +100% | +$191,784 |
| $1296.60 | +150% | +$269,580 |
| $1555.92 | +200% | +$347,376 |
| $1815.24 | +250% | +$425,172 |
| $2074.56 | +300% | +$502,968 |
ENPH SPOT $36.12 | 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 |
| $9.03 | -75% | -$47,300 |
| $18.06 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.09 | -25% | -$40,210 |
| $36.12SPOT | 0% | -$31,180 |
| $45.00 | +25% | -$22,300 |
| $54.18 | +50% | -$3,940 |
| $56.15 BE@exp | +55% | $0 |
| $60.00 | +66% | +$7,700 |
| $72.24 | +100% | +$19,940 |
| $90.30 | +150% | +$38,000 |
| $108.36 | +200% | +$56,060 |
| $126.42 | +250% | +$74,120 |
| $144.48 | +300% | +$92,180 |
ETHA SPOT $18.52 | 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 |
| $13.89 | -25% | -$27,750 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -6% | $0 |
| $18.52SPOT | 0% | +$5,950 |
| $27.78 | +50% | +$52,250 |
| $37.04 | +100% | +$98,550 |
| $46.30 | +150% | +$144,850 |
| $55.56 | +200% | +$191,150 |
| $64.82 | +250% | +$237,450 |
| $74.08 | +300% | +$283,750 |
GLD SPOT $406.18 | 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 → $1,625 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $101.55 | -75% | -$256,000 |
| $203.09 | -50% | -$256,000 |
| $304.63 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -19% | -$246,000 |
| $406.18SPOT | 0% | -$93,640 |
| $450.00 | +11% | -$6,000 |
| $456.00 BE@exp | +12% | $0 |
| $609.27 | +50% | +$153,270 |
| $812.36 | +100% | +$356,360 |
| $1015.45 | +150% | +$559,450 |
| $1218.54 | +200% | +$762,540 |
| $1421.63 | +250% | +$965,630 |
| $1624.72 | +300% | +$1,168,720 |
GLXY SPOT $26.22 | 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 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.55 | -75% | -$277,625 |
| $13.11 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.66 | -25% | -$250,562 |
| $26.22SPOT | 0% | -$168,625 |
| $37.50 | +43% | -$27,625 |
| $39.33 | +50% | -$4,750 |
| $39.71 BE@exp | +51% | $0 |
| $52.44 | +100% | +$159,125 |
| $65.55 | +150% | +$323,000 |
| $78.66 | +200% | +$486,875 |
| $91.77 | +250% | +$650,750 |
| $104.88 | +300% | +$814,625 |
GOOG SPOT $335.95 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.99 | -75% | -$162,000 |
| $167.97 | -50% | -$162,000 |
| $251.96 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $335.95SPOT | 0% | -$69,150 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $503.92 | +50% | +$196,387 |
| $671.90 | +100% | +$448,350 |
| $839.88 | +150% | +$700,312 |
| $1007.85 | +200% | +$952,275 |
| $1175.83 | +250% | +$1,204,238 |
| $1343.80 | +300% | +$1,456,200 |
GOOG SPOT $335.95 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.99 | -75% | -$48,000 |
| $167.97 | -50% | -$48,000 |
| $251.96 | -25% | -$48,000 |
| $335.95SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +21% | +$7,000 |
| $503.92 | +50% | +$56,462 |
| $671.90 | +100% | +$140,450 |
| $839.88 | +150% | +$224,438 |
| $1007.85 | +200% | +$308,425 |
| $1175.83 | +250% | +$392,412 |
| $1343.80 | +300% | +$476,400 |
GOOG SPOT $335.95 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.99 | -75% | -$41,250 |
| $167.97 | -50% | -$41,250 |
| $251.96 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $335.95SPOT | 0% | -$28,275 |
| $392.50 BE@exp | +17% | $0 |
| $503.92 | +50% | +$55,712 |
| $671.90 | +100% | +$139,700 |
| $839.88 | +150% | +$223,688 |
| $1007.85 | +200% | +$307,675 |
| $1175.83 | +250% | +$391,662 |
| $1343.80 | +300% | +$475,650 |
HIMS SPOT $27.57 | 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 |
| $6.89 | -75% | -$27,056 |
| $10.00 | -64% | -$22,395 |
| $13.79 | -50% | -$11,040 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -27% | +$7,605 |
| $20.68 | -25% | +$8,621 |
| $27.57SPOT | 0% | +$18,960 |
| $41.36 | +50% | +$39,638 |
| $55.14 | +100% | +$60,315 |
| $68.92 | +150% | +$80,992 |
| $82.71 | +200% | +$101,670 |
| $96.50 | +250% | +$122,348 |
| $110.28 | +300% | +$143,025 |
IBIT SPOT $45.16 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $181 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.29 | -75% | +$22,100 |
| $22.58 | -50% | +$22,100 |
| $33.87 | -25% | +$22,100 |
| $45.16SPOT | 0% | +$22,100 |
| $67.74 | +50% | +$22,100 |
| $75.00 | +66% | +$22,100 |
| $90.32 | +100% | +$98,700 |
| $112.90 | +150% | +$211,600 |
| $135.48 | +200% | +$324,500 |
| $158.06 | +250% | +$437,400 |
| $180.64 | +300% | +$550,300 |
IGV SPOT $104.64 | 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 → $419 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.16 | -75% | -$31,800 |
| $52.32 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.48 | -25% | -$21,624 |
| $96.50 BE@exp | -8% | $0 |
| $104.64SPOT | 0% | +$9,768 |
| $156.96 | +50% | +$72,552 |
| $209.28 | +100% | +$135,336 |
| $261.60 | +150% | +$198,120 |
| $313.92 | +200% | +$260,904 |
| $366.24 | +250% | +$323,688 |
| $418.56 | +300% | +$386,472 |
INTC SPOT $94.56 | 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 → $378 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.64 | -75% | -$47,000 |
| $35.00 | -63% | -$47,000 |
| $47.28 | -50% | -$40,860 |
| $70.92 | -25% | -$29,040 |
| $85.00 | -10% | -$22,000 |
| $94.56SPOT | 0% | -$12,440 |
| $100.00 | +6% | -$7,000 |
| $114.00 BE@exp | +21% | $0 |
| $141.84 | +50% | +$13,920 |
| $189.12 | +100% | +$37,560 |
| $236.40 | +150% | +$61,200 |
| $283.68 | +200% | +$84,840 |
| $330.96 | +250% | +$108,480 |
| $378.24 | +300% | +$132,120 |
IREN SPOT $43.87 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.97 | -75% | -$112,000 |
| $21.93 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.90 | -25% | -$80,390 |
| $35.00 | -20% | -$72,000 |
| $43.87SPOT | 0% | -$1,040 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.80 | +50% | +$99,220 |
| $87.74 | +100% | +$186,960 |
| $109.67 | +150% | +$274,700 |
| $131.61 | +200% | +$362,440 |
| $153.54 | +250% | +$450,180 |
| $175.48 | +300% | +$537,920 |
IREN SPOT $43.87 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.97 | -75% | -$112,000 |
| $21.93 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.90 | -25% | -$80,390 |
| $35.00 | -20% | -$72,000 |
| $43.87SPOT | 0% | -$1,040 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.80 | +50% | +$99,220 |
| $87.74 | +100% | +$186,960 |
| $109.67 | +150% | +$274,700 |
| $131.61 | +200% | +$362,440 |
| $153.54 | +250% | +$450,180 |
| $175.48 | +300% | +$537,920 |
IREN SPOT $43.87 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.97 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.93 | -50% | -$92,130 |
| $32.90 | -25% | -$70,195 |
| $43.87SPOT | 0% | -$48,260 |
| $45.00 | +3% | -$46,000 |
| $56.50 BE@exp | +29% | $0 |
| $65.00 | +48% | +$34,000 |
| $65.80 | +50% | +$35,610 |
| $87.74 | +100% | +$79,480 |
| $109.67 | +150% | +$123,350 |
| $131.61 | +200% | +$167,220 |
| $153.54 | +250% | +$211,090 |
| $175.48 | +300% | +$254,960 |
IREN SPOT $43.87 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.97 | -75% | -$107,700 |
| $21.93 | -50% | -$107,700 |
| $23.00 | -48% | -$107,700 |
| $32.90 | -25% | -$87,895 |
| $43.87SPOT | 0% | -$65,960 |
| $50.00 | +14% | -$53,700 |
| $63.42 BE@exp | +45% | $0 |
| $65.80 | +50% | +$9,520 |
| $70.00 | +60% | +$26,300 |
| $87.74 | +100% | +$61,780 |
| $109.67 | +150% | +$105,650 |
| $131.61 | +200% | +$149,520 |
| $153.54 | +250% | +$193,390 |
| $175.48 | +300% | +$237,260 |
MARA SPOT $11.35 | 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 |
| $2.84 | -75% | -$150,000 |
| $5.67 | -50% | -$150,000 |
| $8.51 | -25% | -$150,000 |
| $11.35SPOT | 0% | -$150,000 |
| $13.00 | +15% | -$150,000 |
| $16.75 BE@exp | +48% | $0 |
| $17.02 | +50% | +$11,000 |
| $22.70 | +100% | +$238,000 |
| $28.38 | +150% | +$465,000 |
| $34.05 | +200% | +$692,000 |
| $39.73 | +250% | +$919,000 |
| $45.40 | +300% | +$1,146,000 |
MARA SPOT $11.35 | 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 |
| $2.84 | -75% | -$52,000 |
| $5.67 | -50% | -$52,000 |
| $8.51 | -25% | -$52,000 |
| $11.35SPOT | 0% | -$52,000 |
| $17.02 | +50% | -$52,000 |
| $22.70 | +100% | -$52,000 |
| $28.38 | +150% | -$52,000 |
| $34.05 | +200% | -$52,000 |
| $39.73 | +250% | -$52,000 |
| $40.00 | +252% | -$52,000 |
| $41.04 BE@exp | +262% | $0 |
| $45.40 | +300% | +$218,000 |
MSTR SPOT $143.48 | 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 → $574 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $35.87 | -75% | -$56,800 |
| $55.00 | -62% | -$56,800 |
| $71.74 | -50% | -$50,104 |
| $107.61 | -25% | -$35,756 |
| $125.00 | -13% | -$28,800 |
| $143.48SPOT | 0% | -$14,016 |
| $161.00 BE@exp | +12% | $0 |
| $185.00 | +29% | +$19,200 |
| $215.22 | +50% | +$31,288 |
| $286.96 | +100% | +$59,984 |
| $358.70 | +150% | +$88,680 |
| $430.44 | +200% | +$117,376 |
| $502.18 | +250% | +$146,072 |
| $573.92 | +300% | +$174,768 |
MSTR SPOT $143.48 | 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 → $574 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $35.87 | -75% | -$53,000 |
| $71.74 | -50% | -$53,000 |
| $107.61 | -25% | -$53,000 |
| $143.48SPOT | 0% | -$53,000 |
| $180.00 | +25% | -$53,000 |
| $215.22 | +50% | -$17,780 |
| $233.00 BE@exp | +62% | $0 |
| $286.96 | +100% | +$53,960 |
| $358.70 | +150% | +$125,700 |
| $430.44 | +200% | +$197,440 |
| $502.18 | +250% | +$269,180 |
| $573.92 | +300% | +$340,920 |
MU SPOT $1003.45 | 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 → $4,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $250.86 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $501.73 | -50% | -$328,438 |
| $752.59 | -25% | -$203,006 |
| $880.00 | -12% | -$139,300 |
| $1003.45SPOT | 0% | -$15,850 |
| $1010.00 | +1% | -$9,300 |
| $1028.60 BE@exp | +3% | $0 |
| $1505.18 | +50% | +$238,288 |
| $2006.90 | +100% | +$489,150 |
| $2508.62 | +150% | +$740,012 |
| $3010.35 | +200% | +$990,875 |
| $3512.08 | +250% | +$1,241,738 |
| $4013.80 | +300% | +$1,492,600 |
MU SPOT $1003.45 | 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 → $4,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $250.86 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $501.73 | -50% | -$171,655 |
| $752.59 | -25% | -$121,482 |
| $970.00 | -3% | -$78,000 |
| $1003.45SPOT | 0% | -$64,620 |
| $1110.00 | +11% | -$22,000 |
| $1220.00 BE@exp | +22% | $0 |
| $1505.18 | +50% | +$57,035 |
| $2006.90 | +100% | +$157,380 |
| $2508.62 | +150% | +$257,725 |
| $3010.35 | +200% | +$358,070 |
| $3512.08 | +250% | +$458,415 |
| $4013.80 | +300% | +$558,760 |
MU SPOT $1003.45 | 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 $793.04
Range 0 → $4,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $250.86 | -75% | -$49,472 |
| $420.00 | -58% | -$49,472 |
| $501.73 | -50% | -$41,300 |
| $670.00 | -33% | -$24,472 |
| $752.59 | -25% | -$7,954 |
| $793.04 BE@exp | -21% | +$135 |
| $800.00 | -20% | +$1,528 |
| $1003.45SPOT | 0% | +$21,873 |
| $1505.18 | +50% | +$72,046 |
| $2006.90 | +100% | +$122,218 |
| $2508.62 | +150% | +$172,390 |
| $3010.35 | +200% | +$222,563 |
| $3512.08 | +250% | +$272,736 |
| $4013.80 | +300% | +$322,908 |
NEM SPOT $127.97 | 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 |
| $31.99 | -75% | -$28,520 |
| $63.98 | -50% | -$28,520 |
| $75.00 | -41% | -$28,520 |
| $87.50 | -32% | -$22,270 |
| $95.98 | -25% | -$13,793 |
| $105.00 | -18% | -$4,770 |
| $114.54 BE@exp | -10% | $0 |
| $127.97SPOT | 0% | +$6,715 |
| $191.95 | +50% | +$38,707 |
| $255.94 | +100% | +$70,700 |
| $319.93 | +150% | +$102,692 |
| $383.91 | +200% | +$134,685 |
| $447.89 | +250% | +$166,678 |
| $511.88 | +300% | +$198,670 |
NOW SPOT $142.02 | 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 → $568 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $35.51 | -75% | -$47,850 |
| $71.01 | -50% | -$47,850 |
| $80.00 | -44% | -$47,850 |
| $90.00 | -37% | -$37,850 |
| $106.52 | -25% | -$4,820 |
| $108.92 BE@exp | -23% | $0 |
| $110.00 | -23% | +$2,150 |
| $142.02SPOT | 0% | +$34,170 |
| $213.03 | +50% | +$105,180 |
| $284.04 | +100% | +$176,190 |
| $355.05 | +150% | +$247,200 |
| $426.06 | +200% | +$318,210 |
| $497.07 | +250% | +$389,220 |
| $568.08 | +300% | +$460,230 |
NVDA SPOT $230.06 | 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 → $920 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.52 | -75% | -$74,800 |
| $115.03 | -50% | -$74,800 |
| $172.55 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $230.06SPOT | 0% | -$34,740 |
| $264.80 BE@exp | +15% | $0 |
| $345.09 | +50% | +$80,290 |
| $460.12 | +100% | +$195,320 |
| $575.15 | +150% | +$310,350 |
| $690.18 | +200% | +$425,380 |
| $805.21 | +250% | +$540,410 |
| $920.24 | +300% | +$655,440 |
RKLB SPOT $63.94 | 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 → $256 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.98 | -75% | -$69,930 |
| $31.97 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $47.95 | -25% | -$68,157 |
| $63.94SPOT | 0% | -$58,566 |
| $95.91 | +50% | -$39,384 |
| $115.00 | +80% | -$27,930 |
| $127.88 | +100% | -$12,474 |
| $135.00 | +111% | -$3,930 |
| $141.55 BE@exp | +121% | $0 |
| $159.85 | +150% | +$10,980 |
| $191.82 | +200% | +$30,162 |
| $223.79 | +250% | +$49,344 |
| $255.76 | +300% | +$68,526 |
SNDK SPOT $1711.99 | 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 → $6,848 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $428.00 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $856.00 | -50% | -$94,400 |
| $1200.00 | -30% | -$60,000 |
| $1283.99 | -25% | -$43,201 |
| $1380.00 | -19% | -$24,000 |
| $1620.00 BE@exp | -5% | $0 |
| $1711.99SPOT | 0% | +$9,199 |
| $2567.99 | +50% | +$94,798 |
| $3423.98 | +100% | +$180,398 |
| $4279.98 | +150% | +$265,998 |
| $5135.97 | +200% | +$351,597 |
| $5991.97 | +250% | +$437,196 |
| $6847.96 | +300% | +$522,796 |
SPCX SPOT $148.82 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $595 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.20 | -75% | -$43,500 |
| $74.41 | -50% | -$43,500 |
| $111.61 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.82SPOT | 0% | -$36,590 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.23 | +50% | +$23,115 |
| $297.64 | +100% | +$60,320 |
| $372.05 | +150% | +$97,525 |
| $446.46 | +200% | +$134,730 |
| $520.87 | +250% | +$171,935 |
| $595.28 | +300% | +$209,140 |
SPY SPOT $769.62 | 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 → $3,078 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.41 | -75% | -$148,800 |
| $384.81 | -50% | -$148,800 |
| $577.22 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $769.62SPOT | 0% | +$6,744 |
| $1154.43 | +50% | +$468,516 |
| $1539.24 | +100% | +$930,288 |
| $1924.05 | +150% | +$1,392,060 |
| $2308.86 | +200% | +$1,853,832 |
| $2693.67 | +250% | +$2,315,604 |
| $3078.48 | +300% | +$2,777,376 |