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 2026-09-08 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $492.86 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $255.81 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $316.60 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.42 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.42 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.42 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.67 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $179.75 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $179.75 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $94.23 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $94.54 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $523.75 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.52 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.55 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $403.43 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.28 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $331.77 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $331.77 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $331.77 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.83 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.23 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $103.33 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.67 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.63 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.63 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $46.63 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $46.63 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.11 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.11 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $616.63 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $136.54 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $136.54 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1021.09 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1021.09 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1021.09 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $127.50 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $135.48 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $233.14 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $178.28 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $65.61 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1769.36 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $147.66 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $769.13 | ND $148,800 |
AMD SPOT $492.86 | 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 $491.29
Range 0 → $1,971 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $123.22 | -75% | -$41,964 |
| $246.43 | -50% | -$41,964 |
| $350.00 | -29% | -$41,964 |
| $369.64 | -25% | -$38,035 |
| $420.00 | -15% | -$27,964 |
| $490.00 | -1% | +$36 |
| $491.29 BE@exp | 0% | +$293 |
| $492.86SPOT | 0% | +$608 |
| $739.29 | +50% | +$49,894 |
| $985.72 | +100% | +$99,180 |
| $1232.15 | +150% | +$148,466 |
| $1478.58 | +200% | +$197,752 |
| $1725.01 | +250% | +$247,038 |
| $1971.44 | +300% | +$296,324 |
AMZN SPOT $255.81 | 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 → $1,023 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.95 | -75% | -$51,460 |
| $127.91 | -50% | -$51,460 |
| $191.86 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $255.81SPOT | 0% | -$6,055 |
| $267.92 BE@exp | +5% | $0 |
| $383.72 | +50% | +$57,898 |
| $511.62 | +100% | +$121,850 |
| $639.52 | +150% | +$185,802 |
| $767.43 | +200% | +$249,755 |
| $895.34 | +250% | +$313,708 |
| $1023.24 | +300% | +$377,660 |
APP SPOT $316.60 | 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 → $1,266 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $79.15 | -75% | -$48,300 |
| $158.30 | -50% | -$48,300 |
| $185.00 | -42% | -$48,300 |
| $237.45 | -25% | -$43,055 |
| $316.60SPOT | 0% | -$35,140 |
| $460.00 | +45% | -$20,800 |
| $474.90 | +50% | -$17,820 |
| $540.00 | +71% | -$4,800 |
| $588.00 BE@exp | +86% | $0 |
| $633.20 | +100% | +$4,520 |
| $791.50 | +150% | +$20,350 |
| $949.80 | +200% | +$36,180 |
| $1108.10 | +250% | +$52,010 |
| $1266.40 | +300% | +$67,840 |
BMNR SPOT $24.42 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.11 | -75% | -$450,376 |
| $12.21 | -50% | -$324,003 |
| $18.00 | -26% | -$204,150 |
| $18.32 | -25% | -$204,150 |
| $24.42SPOT | 0% | -$204,150 |
| $25.00 | +2% | -$204,150 |
| $36.63 | +50% | -$146,000 |
| $48.84 | +100% | -$84,950 |
| $61.05 | +150% | -$23,900 |
| $65.83 BE@exp | +170% | $0 |
| $73.26 | +200% | +$37,150 |
| $85.47 | +250% | +$98,200 |
| $97.68 | +300% | +$159,250 |
BMNR SPOT $24.42 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.11 | -75% | -$501,939 |
| $12.21 | -50% | -$512,928 |
| $18.00 | -26% | -$523,350 |
| $18.32 | -25% | -$530,438 |
| $23.00 | -6% | -$635,850 |
| $24.42SPOT | 0% | -$635,850 |
| $25.00 | +2% | -$635,850 |
| $36.63 | +50% | -$374,175 |
| $48.84 | +100% | -$99,450 |
| $53.26 BE@exp | +118% | $0 |
| $61.05 | +150% | +$175,275 |
| $73.26 | +200% | +$450,000 |
| $85.47 | +250% | +$724,725 |
| $97.68 | +300% | +$999,450 |
BMNR SPOT $24.42 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.11 | -75% | -$123,039 |
| $12.21 | -50% | -$134,028 |
| $18.00 | -26% | -$144,450 |
| $18.32 | -25% | -$151,538 |
| $23.00 | -6% | -$256,950 |
| $24.42SPOT | 0% | -$256,950 |
| $25.00 | +2% | -$256,950 |
| $36.42 BE@exp | +49% | $0 |
| $36.63 | +50% | +$4,725 |
| $48.84 | +100% | +$279,450 |
| $61.05 | +150% | +$554,175 |
| $73.26 | +200% | +$828,900 |
| $85.47 | +250% | +$1,103,625 |
| $97.68 | +300% | +$1,378,350 |
CLSK SPOT $12.67 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.17 | -75% | -$26,850 |
| $6.33 | -50% | -$26,850 |
| $9.50 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.67SPOT | 0% | -$20,175 |
| $17.00 | +34% | -$9,350 |
| $19.00 | +50% | -$4,338 |
| $20.74 BE@exp | +64% | $0 |
| $25.34 | +100% | +$11,500 |
| $31.68 | +150% | +$27,338 |
| $38.01 | +200% | +$43,175 |
| $44.34 | +250% | +$59,012 |
| $50.68 | +300% | +$74,850 |
COIN SPOT $179.75 | 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 → $719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $44.94 | -75% | -$137,440 |
| $85.00 | -53% | -$137,440 |
| $89.88 | -50% | -$133,540 |
| $134.81 | -25% | -$97,590 |
| $165.00 | -8% | -$73,440 |
| $179.75SPOT | 0% | -$49,840 |
| $210.90 BE@exp | +17% | $0 |
| $240.00 | +34% | +$46,560 |
| $269.62 | +50% | +$70,260 |
| $359.50 | +100% | +$142,160 |
| $449.38 | +150% | +$214,060 |
| $539.25 | +200% | +$285,960 |
| $629.12 | +250% | +$357,860 |
| $719.00 | +300% | +$429,760 |
COIN SPOT $179.75 | 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 → $719 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.94 | -75% | -$232,500 |
| $89.88 | -50% | -$232,500 |
| $134.81 | -25% | -$232,500 |
| $179.75SPOT | 0% | -$232,500 |
| $269.62 | +50% | -$232,500 |
| $300.00 | +67% | -$232,500 |
| $330.00 | +84% | -$157,500 |
| $359.50 | +100% | -$157,500 |
| $449.38 | +150% | -$157,500 |
| $500.00 | +178% | -$157,500 |
| $539.25 | +200% | -$59,375 |
| $563.00 BE@exp | +213% | $0 |
| $629.12 | +250% | +$165,312 |
| $719.00 | +300% | +$390,000 |
COPX SPOT $94.23 | 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 → $377 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $23.56 | -75% | -$100,800 |
| $47.12 | -50% | -$100,800 |
| $65.00 | -31% | -$100,800 |
| $68.00 | -28% | -$94,800 |
| $70.67 | -25% | -$84,110 |
| $90.00 | -4% | -$6,800 |
| $93.40 BE@exp | -1% | $0 |
| $94.23SPOT | 0% | +$1,660 |
| $141.34 | +50% | +$95,890 |
| $188.46 | +100% | +$190,120 |
| $235.58 | +150% | +$284,350 |
| $282.69 | +200% | +$378,580 |
| $329.81 | +250% | +$472,810 |
| $376.92 | +300% | +$567,040 |
CRWV SPOT $94.54 | 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 → $378 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.63 | -75% | -$50,225 |
| $40.00 | -58% | -$50,225 |
| $47.27 | -50% | -$46,590 |
| $70.91 | -25% | -$34,772 |
| $94.54SPOT | 0% | -$22,955 |
| $105.00 | +11% | -$17,725 |
| $120.00 | +27% | -$2,725 |
| $125.45 BE@exp | +33% | $0 |
| $141.81 | +50% | +$8,180 |
| $189.08 | +100% | +$31,815 |
| $236.35 | +150% | +$55,450 |
| $283.62 | +200% | +$79,085 |
| $330.89 | +250% | +$102,720 |
| $378.16 | +300% | +$126,355 |
DELL SPOT $523.75 | 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 → $2,095 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $130.94 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $261.88 | -50% | -$55,838 |
| $340.00 | -35% | -$32,400 |
| $390.00 | -26% | -$2,400 |
| $392.81 | -25% | -$1,556 |
| $398.00 BE@exp | -24% | $0 |
| $523.75SPOT | 0% | +$37,725 |
| $785.62 | +50% | +$116,288 |
| $1047.50 | +100% | +$194,850 |
| $1309.38 | +150% | +$273,412 |
| $1571.25 | +200% | +$351,975 |
| $1833.12 | +250% | +$430,538 |
| $2095.00 | +300% | +$509,100 |
ENPH SPOT $37.52 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.38 | -75% | -$47,300 |
| $18.76 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.14 | -25% | -$39,160 |
| $37.52SPOT | 0% | -$29,780 |
| $45.00 | +20% | -$22,300 |
| $56.15 BE@exp | +50% | $0 |
| $56.28 | +50% | +$260 |
| $60.00 | +60% | +$7,700 |
| $75.04 | +100% | +$22,740 |
| $93.80 | +150% | +$41,500 |
| $112.56 | +200% | +$60,260 |
| $131.32 | +250% | +$79,020 |
| $150.08 | +300% | +$97,780 |
ETHA SPOT $18.55 | 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 |
| $4.64 | -75% | -$51,650 |
| $9.28 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $13.91 | -25% | -$27,525 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -7% | $0 |
| $18.55SPOT | 0% | +$6,100 |
| $27.83 | +50% | +$52,475 |
| $37.10 | +100% | +$98,850 |
| $46.38 | +150% | +$145,225 |
| $55.65 | +200% | +$191,600 |
| $64.92 | +250% | +$237,975 |
| $74.20 | +300% | +$284,350 |
GLD SPOT $403.43 | 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 → $1,614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.86 | -75% | -$256,000 |
| $201.72 | -50% | -$256,000 |
| $302.57 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $403.43SPOT | 0% | -$99,140 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +13% | $0 |
| $605.14 | +50% | +$149,145 |
| $806.86 | +100% | +$350,860 |
| $1008.58 | +150% | +$552,575 |
| $1210.29 | +200% | +$754,290 |
| $1412.01 | +250% | +$956,005 |
| $1613.72 | +300% | +$1,157,720 |
GLXY SPOT $26.28 | 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 |
| $6.57 | -75% | -$277,625 |
| $13.14 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.71 | -25% | -$250,000 |
| $26.28SPOT | 0% | -$167,875 |
| $37.50 | +43% | -$27,625 |
| $39.42 | +50% | -$3,625 |
| $39.71 BE@exp | +51% | $0 |
| $52.56 | +100% | +$160,625 |
| $65.70 | +150% | +$324,875 |
| $78.84 | +200% | +$489,125 |
| $91.98 | +250% | +$653,375 |
| $105.12 | +300% | +$817,625 |
GOOG SPOT $331.77 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $82.94 | -75% | -$162,000 |
| $165.88 | -50% | -$162,000 |
| $248.83 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $331.77SPOT | 0% | -$81,690 |
| $345.00 | +4% | -$42,000 |
| $373.00 BE@exp | +12% | $0 |
| $497.65 | +50% | +$186,982 |
| $663.54 | +100% | +$435,810 |
| $829.42 | +150% | +$684,637 |
| $995.31 | +200% | +$933,465 |
| $1161.19 | +250% | +$1,182,292 |
| $1327.08 | +300% | +$1,431,120 |
GOOG SPOT $331.77 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $82.94 | -75% | -$48,000 |
| $165.88 | -50% | -$48,000 |
| $248.83 | -25% | -$48,000 |
| $331.77SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +9% | -$38,000 |
| $398.00 BE@exp | +20% | $0 |
| $405.00 | +22% | +$7,000 |
| $497.65 | +50% | +$53,327 |
| $663.54 | +100% | +$136,270 |
| $829.42 | +150% | +$219,212 |
| $995.31 | +200% | +$302,155 |
| $1161.19 | +250% | +$385,097 |
| $1327.08 | +300% | +$468,040 |
GOOG SPOT $331.77 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $82.94 | -75% | -$41,250 |
| $165.88 | -50% | -$41,250 |
| $248.83 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $331.77SPOT | 0% | -$30,365 |
| $392.50 BE@exp | +18% | $0 |
| $497.65 | +50% | +$52,577 |
| $663.54 | +100% | +$135,520 |
| $829.42 | +150% | +$218,462 |
| $995.31 | +200% | +$301,405 |
| $1161.19 | +250% | +$384,347 |
| $1327.08 | +300% | +$467,290 |
HIMS SPOT $27.83 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.96 | -75% | -$26,959 |
| $10.00 | -64% | -$22,395 |
| $13.91 | -50% | -$10,650 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.87 | -25% | +$8,914 |
| $27.83SPOT | 0% | +$19,350 |
| $41.74 | +50% | +$40,222 |
| $55.66 | +100% | +$61,095 |
| $69.57 | +150% | +$81,967 |
| $83.49 | +200% | +$102,840 |
| $97.41 | +250% | +$123,712 |
| $111.32 | +300% | +$144,585 |
IBIT SPOT $44.23 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $177 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.06 | -75% | +$22,100 |
| $22.11 | -50% | +$22,100 |
| $33.17 | -25% | +$22,100 |
| $44.23SPOT | 0% | +$22,100 |
| $66.34 | +50% | +$22,100 |
| $75.00 | +70% | +$22,100 |
| $88.46 | +100% | +$89,400 |
| $110.57 | +150% | +$199,975 |
| $132.69 | +200% | +$310,550 |
| $154.80 | +250% | +$421,125 |
| $176.92 | +300% | +$531,700 |
IGV SPOT $103.33 | 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 → $413 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.83 | -75% | -$31,800 |
| $51.66 | -50% | -$31,800 |
| $70.00 | -32% | -$31,800 |
| $77.50 | -25% | -$22,803 |
| $96.50 BE@exp | -7% | $0 |
| $103.33SPOT | 0% | +$8,196 |
| $155.00 | +50% | +$70,194 |
| $206.66 | +100% | +$132,192 |
| $258.32 | +150% | +$194,190 |
| $309.99 | +200% | +$256,188 |
| $361.65 | +250% | +$318,186 |
| $413.32 | +300% | +$380,184 |
INTC SPOT $101.67 | 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 → $407 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.42 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $50.84 | -50% | -$39,082 |
| $76.25 | -25% | -$26,374 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $101.67SPOT | 0% | -$6,165 |
| $114.00 BE@exp | +12% | $0 |
| $152.50 | +50% | +$19,252 |
| $203.34 | +100% | +$44,670 |
| $254.18 | +150% | +$70,088 |
| $305.01 | +200% | +$95,505 |
| $355.85 | +250% | +$120,922 |
| $406.68 | +300% | +$146,340 |
IREN SPOT $46.63 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.66 | -75% | -$112,000 |
| $23.32 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.97 | -25% | -$72,110 |
| $35.00 | -25% | -$72,000 |
| $44.00 BE@exp | -6% | $0 |
| $46.63SPOT | 0% | +$21,040 |
| $47.00 | +1% | +$24,000 |
| $69.95 | +50% | +$115,780 |
| $93.26 | +100% | +$209,040 |
| $116.58 | +150% | +$302,300 |
| $139.89 | +200% | +$395,560 |
| $163.21 | +250% | +$488,820 |
| $186.52 | +300% | +$582,080 |
IREN SPOT $46.63 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.66 | -75% | -$112,000 |
| $23.32 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.97 | -25% | -$72,110 |
| $35.00 | -25% | -$72,000 |
| $44.00 BE@exp | -6% | $0 |
| $46.63SPOT | 0% | +$21,040 |
| $47.00 | +1% | +$24,000 |
| $69.95 | +50% | +$115,780 |
| $93.26 | +100% | +$209,040 |
| $116.58 | +150% | +$302,300 |
| $139.89 | +200% | +$395,560 |
| $163.21 | +250% | +$488,820 |
| $186.52 | +300% | +$582,080 |
IREN SPOT $46.63 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.66 | -75% | -$94,000 |
| $21.00 | -55% | -$94,000 |
| $23.32 | -50% | -$89,370 |
| $34.97 | -25% | -$66,055 |
| $45.00 | -3% | -$46,000 |
| $46.63SPOT | 0% | -$39,480 |
| $56.50 BE@exp | +21% | $0 |
| $65.00 | +39% | +$34,000 |
| $69.95 | +50% | +$43,890 |
| $93.26 | +100% | +$90,520 |
| $116.58 | +150% | +$137,150 |
| $139.89 | +200% | +$183,780 |
| $163.21 | +250% | +$230,410 |
| $186.52 | +300% | +$277,040 |
IREN SPOT $46.63 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.66 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.32 | -50% | -$107,070 |
| $34.97 | -25% | -$83,755 |
| $46.63SPOT | 0% | -$60,440 |
| $50.00 | +7% | -$53,700 |
| $63.42 BE@exp | +36% | $0 |
| $69.95 | +50% | +$26,080 |
| $70.00 | +50% | +$26,300 |
| $93.26 | +100% | +$72,820 |
| $116.58 | +150% | +$119,450 |
| $139.89 | +200% | +$166,080 |
| $163.21 | +250% | +$212,710 |
| $186.52 | +300% | +$259,340 |
MARA SPOT $11.11 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.78 | -75% | -$150,000 |
| $5.55 | -50% | -$150,000 |
| $8.33 | -25% | -$150,000 |
| $11.11SPOT | 0% | -$150,000 |
| $13.00 | +17% | -$150,000 |
| $16.66 | +50% | -$3,400 |
| $16.75 BE@exp | +51% | $0 |
| $22.22 | +100% | +$218,800 |
| $27.77 | +150% | +$441,000 |
| $33.33 | +200% | +$663,200 |
| $38.88 | +250% | +$885,400 |
| $44.44 | +300% | +$1,107,600 |
MARA SPOT $11.11 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.78 | -75% | -$52,000 |
| $5.55 | -50% | -$52,000 |
| $8.33 | -25% | -$52,000 |
| $11.11SPOT | 0% | -$52,000 |
| $16.66 | +50% | -$52,000 |
| $22.22 | +100% | -$52,000 |
| $27.77 | +150% | -$52,000 |
| $33.33 | +200% | -$52,000 |
| $38.88 | +250% | -$52,000 |
| $40.00 | +260% | -$52,000 |
| $41.04 BE@exp | +269% | $0 |
| $44.44 | +300% | +$170,000 |
MSTR SPOT $136.54 | 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 → $546 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.13 | -75% | -$56,800 |
| $55.00 | -60% | -$56,800 |
| $68.27 | -50% | -$51,492 |
| $102.41 | -25% | -$37,838 |
| $125.00 | -8% | -$28,800 |
| $136.54SPOT | 0% | -$19,568 |
| $161.00 BE@exp | +18% | $0 |
| $185.00 | +35% | +$19,200 |
| $204.81 | +50% | +$27,124 |
| $273.08 | +100% | +$54,432 |
| $341.35 | +150% | +$81,740 |
| $409.62 | +200% | +$109,048 |
| $477.89 | +250% | +$136,356 |
| $546.16 | +300% | +$163,664 |
MSTR SPOT $136.54 | 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 → $546 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.13 | -75% | -$53,000 |
| $68.27 | -50% | -$53,000 |
| $102.41 | -25% | -$53,000 |
| $136.54SPOT | 0% | -$53,000 |
| $180.00 | +32% | -$53,000 |
| $204.81 | +50% | -$28,190 |
| $233.00 BE@exp | +71% | $0 |
| $273.08 | +100% | +$40,080 |
| $341.35 | +150% | +$108,350 |
| $409.62 | +200% | +$176,620 |
| $477.89 | +250% | +$244,890 |
| $546.16 | +300% | +$313,160 |
MU SPOT $1021.09 | 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 → $4,084 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $255.27 | -75% | -$419,300 |
| $320.00 | -69% | -$419,300 |
| $510.55 | -50% | -$324,028 |
| $765.82 | -25% | -$196,391 |
| $880.00 | -14% | -$139,300 |
| $1010.00 | -1% | -$9,300 |
| $1021.09SPOT | 0% | -$3,755 |
| $1028.60 BE@exp | +1% | $0 |
| $1531.63 | +50% | +$251,518 |
| $2042.18 | +100% | +$506,790 |
| $2552.72 | +150% | +$762,062 |
| $3063.27 | +200% | +$1,017,335 |
| $3573.82 | +250% | +$1,272,608 |
| $4084.36 | +300% | +$1,527,880 |
MU SPOT $1021.09 | 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 → $4,084 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $255.27 | -75% | -$198,000 |
| $370.00 | -64% | -$198,000 |
| $510.55 | -50% | -$169,891 |
| $765.82 | -25% | -$118,836 |
| $970.00 | -5% | -$78,000 |
| $1021.09SPOT | 0% | -$57,564 |
| $1110.00 | +9% | -$22,000 |
| $1220.00 BE@exp | +19% | $0 |
| $1531.63 | +50% | +$62,327 |
| $2042.18 | +100% | +$164,436 |
| $2552.72 | +150% | +$266,545 |
| $3063.27 | +200% | +$368,654 |
| $3573.82 | +250% | +$470,763 |
| $4084.36 | +300% | +$572,872 |
MU SPOT $1021.09 | 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 $793.01
Range 0 → $4,084 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $255.27 | -75% | -$49,472 |
| $420.00 | -59% | -$49,472 |
| $510.55 | -50% | -$40,418 |
| $670.00 | -34% | -$24,472 |
| $765.82 | -25% | -$5,308 |
| $793.01 BE@exp | -22% | +$129 |
| $800.00 | -22% | +$1,528 |
| $1021.09SPOT | 0% | +$23,637 |
| $1531.63 | +50% | +$74,692 |
| $2042.18 | +100% | +$125,746 |
| $2552.72 | +150% | +$176,800 |
| $3063.27 | +200% | +$227,855 |
| $3573.82 | +250% | +$278,910 |
| $4084.36 | +300% | +$329,964 |
NEM SPOT $127.50 | 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 → $510 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $31.88 | -75% | -$28,520 |
| $63.75 | -50% | -$28,520 |
| $75.00 | -41% | -$28,520 |
| $87.50 | -31% | -$22,270 |
| $95.62 | -25% | -$14,145 |
| $105.00 | -18% | -$4,770 |
| $114.54 BE@exp | -10% | $0 |
| $127.50SPOT | 0% | +$6,480 |
| $191.25 | +50% | +$38,355 |
| $255.00 | +100% | +$70,230 |
| $318.75 | +150% | +$102,105 |
| $382.50 | +200% | +$133,980 |
| $446.25 | +250% | +$165,855 |
| $510.00 | +300% | +$197,730 |
NOW SPOT $135.48 | 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 $108.95
Range 0 → $542 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $33.87 | -75% | -$47,850 |
| $67.74 | -50% | -$47,850 |
| $80.00 | -41% | -$47,850 |
| $90.00 | -34% | -$37,850 |
| $101.61 | -25% | -$14,630 |
| $108.95 BE@exp | -20% | +$56 |
| $110.00 | -19% | +$2,150 |
| $135.48SPOT | 0% | +$27,630 |
| $203.22 | +50% | +$95,370 |
| $270.96 | +100% | +$163,110 |
| $338.70 | +150% | +$230,850 |
| $406.44 | +200% | +$298,590 |
| $474.18 | +250% | +$366,330 |
| $541.92 | +300% | +$434,070 |
NVDA SPOT $233.14 | 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 → $933 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $58.28 | -75% | -$74,800 |
| $116.57 | -50% | -$74,800 |
| $174.85 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -8% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $233.14SPOT | 0% | -$31,660 |
| $264.80 BE@exp | +14% | $0 |
| $349.71 | +50% | +$84,910 |
| $466.28 | +100% | +$201,480 |
| $582.85 | +150% | +$318,050 |
| $699.42 | +200% | +$434,620 |
| $815.99 | +250% | +$551,190 |
| $932.56 | +300% | +$667,760 |
RKLB SPOT $65.61 | 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 → $262 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.40 | -75% | -$69,930 |
| $32.81 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $49.21 | -25% | -$67,403 |
| $65.61SPOT | 0% | -$57,561 |
| $98.42 | +50% | -$37,877 |
| $115.00 | +75% | -$27,930 |
| $131.23 | +100% | -$8,454 |
| $135.00 | +106% | -$3,930 |
| $141.55 BE@exp | +116% | $0 |
| $164.04 | +150% | +$13,492 |
| $196.84 | +200% | +$33,177 |
| $229.65 | +250% | +$52,861 |
| $262.46 | +300% | +$72,546 |
SNDK SPOT $1769.36 | 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 → $7,077 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $442.34 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $884.68 | -50% | -$91,532 |
| $1200.00 | -32% | -$60,000 |
| $1327.02 | -25% | -$34,596 |
| $1380.00 | -22% | -$24,000 |
| $1620.00 BE@exp | -8% | $0 |
| $1769.36SPOT | 0% | +$14,936 |
| $2654.04 | +50% | +$103,404 |
| $3538.72 | +100% | +$191,872 |
| $4423.40 | +150% | +$280,340 |
| $5308.08 | +200% | +$368,808 |
| $6192.76 | +250% | +$457,276 |
| $7077.44 | +300% | +$545,744 |
SPCX SPOT $147.66 | 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 → $591 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.91 | -75% | -$43,500 |
| $73.83 | -50% | -$43,500 |
| $110.75 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $147.66SPOT | 0% | -$37,170 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $221.49 | +50% | +$22,245 |
| $295.32 | +100% | +$59,160 |
| $369.15 | +150% | +$96,075 |
| $442.98 | +200% | +$132,990 |
| $516.81 | +250% | +$169,905 |
| $590.64 | +300% | +$206,820 |
SPY SPOT $769.13 | 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 → $3,077 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.28 | -75% | -$148,800 |
| $384.56 | -50% | -$148,800 |
| $576.85 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $769.13SPOT | 0% | +$6,156 |
| $1153.69 | +50% | +$467,634 |
| $1538.26 | +100% | +$929,112 |
| $1922.83 | +150% | +$1,390,590 |
| $2307.39 | +200% | +$1,852,068 |
| $2691.95 | +250% | +$2,313,546 |
| $3076.52 | +300% | +$2,775,024 |