PlotPnl: COIN, IREN, ETHA, GLD, NOW, HIMS, 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 2026-09-09 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $504.53 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $256.80 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $313.80 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.71 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.71 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.71 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.40 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $179.04 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $179.04 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $94.59 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $99.79 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $532.43 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.05 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.69 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $400.29 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $27.01 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $335.19 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $335.19 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $335.19 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.09 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.35 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $102.56 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $104.96 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.28 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.28 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $47.28 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $47.28 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.79 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.79 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $615.78 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $136.66 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $136.66 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1004.82 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1004.82 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1004.82 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $134.25 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $225.31 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.07 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $65.84 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1738.41 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $153.76 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $766.37 | ND $148,800 |
AMD SPOT $504.53 | 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 $490.06
Range 0 → $2,018 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $126.13 | -75% | -$41,964 |
| $252.26 | -50% | -$41,964 |
| $350.00 | -31% | -$41,964 |
| $378.40 | -25% | -$36,284 |
| $420.00 | -17% | -$27,964 |
| $490.00 | -3% | +$36 |
| $490.06 BE@exp | -3% | +$48 |
| $504.53SPOT | 0% | +$2,942 |
| $756.79 | +50% | +$53,395 |
| $1009.06 | +100% | +$103,848 |
| $1261.32 | +150% | +$154,301 |
| $1513.59 | +200% | +$204,754 |
| $1765.86 | +250% | +$255,207 |
| $2018.12 | +300% | +$305,660 |
AMZN SPOT $256.80 | 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 → $1,027 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.20 | -75% | -$51,460 |
| $128.40 | -50% | -$51,460 |
| $192.60 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $256.80SPOT | 0% | -$5,560 |
| $267.92 BE@exp | +4% | $0 |
| $385.20 | +50% | +$58,640 |
| $513.60 | +100% | +$122,840 |
| $642.00 | +150% | +$187,040 |
| $770.40 | +200% | +$251,240 |
| $898.80 | +250% | +$315,440 |
| $1027.20 | +300% | +$379,640 |
APP SPOT $313.80 | 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 → $1,255 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.45 | -75% | -$48,300 |
| $156.90 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $235.35 | -25% | -$43,265 |
| $313.80SPOT | 0% | -$35,420 |
| $460.00 | +47% | -$20,800 |
| $470.70 | +50% | -$18,660 |
| $540.00 | +72% | -$4,800 |
| $588.00 BE@exp | +87% | $0 |
| $627.60 | +100% | +$3,960 |
| $784.50 | +150% | +$19,650 |
| $941.40 | +200% | +$35,340 |
| $1098.30 | +250% | +$51,030 |
| $1255.20 | +300% | +$66,720 |
BMNR SPOT $24.71 | 50 LC | exp 2028-01-21
+50× $25C -207× $18P
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 |
| $6.18 | -75% | -$448,876 |
| $12.36 | -50% | -$321,002 |
| $18.00 | -27% | -$204,150 |
| $18.53 | -25% | -$204,150 |
| $24.71SPOT | 0% | -$204,150 |
| $25.00 | +1% | -$204,150 |
| $37.06 | +50% | -$143,825 |
| $49.42 | +100% | -$82,050 |
| $61.78 | +150% | -$20,275 |
| $65.83 BE@exp | +166% | $0 |
| $74.13 | +200% | +$41,500 |
| $86.48 | +250% | +$103,275 |
| $98.84 | +300% | +$165,050 |
BMNR SPOT $24.71 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
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 |
| $6.18 | -75% | -$502,070 |
| $12.36 | -50% | -$513,189 |
| $18.00 | -27% | -$523,350 |
| $18.53 | -25% | -$535,331 |
| $23.00 | -7% | -$635,850 |
| $24.71SPOT | 0% | -$635,850 |
| $25.00 | +1% | -$635,850 |
| $37.06 | +50% | -$364,388 |
| $49.42 | +100% | -$86,400 |
| $53.26 BE@exp | +116% | $0 |
| $61.78 | +150% | +$191,588 |
| $74.13 | +200% | +$469,575 |
| $86.48 | +250% | +$747,562 |
| $98.84 | +300% | +$1,025,550 |
BMNR SPOT $24.71 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
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 |
| $6.18 | -75% | -$123,170 |
| $12.36 | -50% | -$134,289 |
| $18.00 | -27% | -$144,450 |
| $18.53 | -25% | -$156,431 |
| $23.00 | -7% | -$256,950 |
| $24.71SPOT | 0% | -$256,950 |
| $25.00 | +1% | -$256,950 |
| $36.42 BE@exp | +47% | $0 |
| $37.06 | +50% | +$14,512 |
| $49.42 | +100% | +$292,500 |
| $61.78 | +150% | +$570,488 |
| $74.13 | +200% | +$848,475 |
| $86.48 | +250% | +$1,126,462 |
| $98.84 | +300% | +$1,404,450 |
CLSK SPOT $13.40 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.35 | -75% | -$26,850 |
| $6.70 | -50% | -$26,850 |
| $10.00 | -25% | -$26,850 |
| $10.05 | -25% | -$26,725 |
| $13.40SPOT | 0% | -$18,350 |
| $17.00 | +27% | -$9,350 |
| $20.10 | +50% | -$1,600 |
| $20.74 BE@exp | +55% | $0 |
| $26.80 | +100% | +$15,150 |
| $33.50 | +150% | +$31,900 |
| $40.20 | +200% | +$48,650 |
| $46.90 | +250% | +$65,400 |
| $53.60 | +300% | +$82,150 |
COIN SPOT $179.04 | 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 → $716 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $44.76 | -75% | -$137,440 |
| $85.00 | -53% | -$137,440 |
| $89.52 | -50% | -$133,824 |
| $134.28 | -25% | -$98,016 |
| $165.00 | -8% | -$73,440 |
| $179.04SPOT | 0% | -$50,976 |
| $210.90 BE@exp | +18% | $0 |
| $240.00 | +34% | +$46,560 |
| $268.56 | +50% | +$69,408 |
| $358.08 | +100% | +$141,024 |
| $447.60 | +150% | +$212,640 |
| $537.12 | +200% | +$284,256 |
| $626.64 | +250% | +$355,872 |
| $716.16 | +300% | +$427,488 |
COIN SPOT $179.04 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $716 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.76 | -75% | -$232,500 |
| $89.52 | -50% | -$232,500 |
| $134.28 | -25% | -$232,500 |
| $179.04SPOT | 0% | -$232,500 |
| $268.56 | +50% | -$232,500 |
| $300.00 | +68% | -$232,500 |
| $330.00 | +84% | -$157,500 |
| $358.08 | +100% | -$157,500 |
| $447.60 | +150% | -$157,500 |
| $500.00 | +179% | -$157,500 |
| $537.12 | +200% | -$64,700 |
| $563.00 BE@exp | +214% | $0 |
| $626.64 | +250% | +$159,100 |
| $716.16 | +300% | +$382,900 |
COPX SPOT $94.59 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $378 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $23.65 | -75% | -$100,800 |
| $47.30 | -50% | -$100,800 |
| $65.00 | -31% | -$100,800 |
| $68.00 | -28% | -$94,800 |
| $70.94 | -25% | -$83,030 |
| $90.00 | -5% | -$6,800 |
| $93.40 BE@exp | -1% | $0 |
| $94.59SPOT | 0% | +$2,380 |
| $141.88 | +50% | +$96,970 |
| $189.18 | +100% | +$191,560 |
| $236.48 | +150% | +$286,150 |
| $283.77 | +200% | +$380,740 |
| $331.06 | +250% | +$475,330 |
| $378.36 | +300% | +$569,920 |
CRWV SPOT $99.79 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Oct'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $399 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $24.95 | -75% | -$50,225 |
| $40.00 | -60% | -$50,225 |
| $49.90 | -50% | -$45,277 |
| $74.84 | -25% | -$32,804 |
| $99.79SPOT | 0% | -$20,330 |
| $105.00 | +5% | -$17,725 |
| $120.00 | +20% | -$2,725 |
| $125.45 BE@exp | +26% | $0 |
| $149.69 | +50% | +$12,118 |
| $199.58 | +100% | +$37,065 |
| $249.48 | +150% | +$62,013 |
| $299.37 | +200% | +$86,960 |
| $349.27 | +250% | +$111,908 |
| $399.16 | +300% | +$136,855 |
DELL SPOT $532.43 | 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 → $2,130 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $133.11 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $266.21 | -50% | -$54,536 |
| $340.00 | -36% | -$32,400 |
| $390.00 | -27% | -$2,400 |
| $398.00 BE@exp | -25% | $0 |
| $399.32 | -25% | +$397 |
| $532.43SPOT | 0% | +$40,329 |
| $798.64 | +50% | +$120,194 |
| $1064.86 | +100% | +$200,058 |
| $1331.07 | +150% | +$279,922 |
| $1597.29 | +200% | +$359,787 |
| $1863.50 | +250% | +$439,651 |
| $2129.72 | +300% | +$519,516 |
ENPH SPOT $39.05 | 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 → $156 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.76 | -75% | -$47,300 |
| $19.52 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.29 | -25% | -$38,012 |
| $39.05SPOT | 0% | -$28,250 |
| $45.00 | +15% | -$22,300 |
| $56.15 BE@exp | +44% | $0 |
| $58.57 | +50% | +$4,850 |
| $60.00 | +54% | +$7,700 |
| $78.10 | +100% | +$25,800 |
| $97.62 | +150% | +$45,325 |
| $117.15 | +200% | +$64,850 |
| $136.67 | +250% | +$84,375 |
| $156.20 | +300% | +$103,900 |
ETHA SPOT $18.69 | 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 → $75 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.67 | -75% | -$51,650 |
| $9.35 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $14.02 | -25% | -$26,475 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -7% | $0 |
| $18.69SPOT | 0% | +$6,800 |
| $28.04 | +50% | +$53,525 |
| $37.38 | +100% | +$100,250 |
| $46.73 | +150% | +$146,975 |
| $56.07 | +200% | +$193,700 |
| $65.42 | +250% | +$240,425 |
| $74.76 | +300% | +$287,150 |
GLD SPOT $400.29 | 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 → $1,601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.07 | -75% | -$256,000 |
| $200.15 | -50% | -$256,000 |
| $300.22 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $400.29SPOT | 0% | -$105,420 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $600.44 | +50% | +$144,435 |
| $800.58 | +100% | +$344,580 |
| $1000.73 | +150% | +$544,725 |
| $1200.87 | +200% | +$744,870 |
| $1401.02 | +250% | +$945,015 |
| $1601.16 | +300% | +$1,145,160 |
GLXY SPOT $27.01 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.75 | -75% | -$277,625 |
| $13.51 | -50% | -$277,625 |
| $17.50 | -35% | -$277,625 |
| $20.26 | -25% | -$243,156 |
| $27.01SPOT | 0% | -$158,750 |
| $37.50 | +39% | -$27,625 |
| $39.71 BE@exp | +47% | $0 |
| $40.52 | +50% | +$10,063 |
| $54.02 | +100% | +$178,875 |
| $67.53 | +150% | +$347,688 |
| $81.03 | +200% | +$516,500 |
| $94.54 | +250% | +$685,313 |
| $108.04 | +300% | +$854,125 |
GOOG SPOT $335.19 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.80 | -75% | -$162,000 |
| $167.59 | -50% | -$162,000 |
| $251.39 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $335.19SPOT | 0% | -$71,430 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $502.78 | +50% | +$194,677 |
| $670.38 | +100% | +$446,070 |
| $837.98 | +150% | +$697,462 |
| $1005.57 | +200% | +$948,855 |
| $1173.16 | +250% | +$1,200,248 |
| $1340.76 | +300% | +$1,451,640 |
GOOG SPOT $335.19 | 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 → $1,341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.80 | -75% | -$48,000 |
| $167.59 | -50% | -$48,000 |
| $251.39 | -25% | -$48,000 |
| $335.19SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $502.78 | +50% | +$55,892 |
| $670.38 | +100% | +$139,690 |
| $837.98 | +150% | +$223,488 |
| $1005.57 | +200% | +$307,285 |
| $1173.16 | +250% | +$391,082 |
| $1340.76 | +300% | +$474,880 |
GOOG SPOT $335.19 | 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 → $1,341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.80 | -75% | -$41,250 |
| $167.59 | -50% | -$41,250 |
| $251.39 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $335.19SPOT | 0% | -$28,655 |
| $392.50 BE@exp | +17% | $0 |
| $502.78 | +50% | +$55,142 |
| $670.38 | +100% | +$138,940 |
| $837.98 | +150% | +$222,738 |
| $1005.57 | +200% | +$306,535 |
| $1173.16 | +250% | +$390,332 |
| $1340.76 | +300% | +$474,130 |
HIMS SPOT $28.09 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.02 | -75% | -$26,861 |
| $10.00 | -64% | -$22,395 |
| $14.04 | -50% | -$10,260 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -29% | +$7,605 |
| $21.07 | -25% | +$9,206 |
| $28.09SPOT | 0% | +$19,740 |
| $42.13 | +50% | +$40,808 |
| $56.18 | +100% | +$61,875 |
| $70.22 | +150% | +$82,942 |
| $84.27 | +200% | +$104,010 |
| $98.31 | +250% | +$125,078 |
| $112.36 | +300% | +$146,145 |
IBIT SPOT $44.35 | 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 |
| $11.09 | -75% | +$22,100 |
| $22.18 | -50% | +$22,100 |
| $33.26 | -25% | +$22,100 |
| $44.35SPOT | 0% | +$22,100 |
| $66.53 | +50% | +$22,100 |
| $75.00 | +69% | +$22,100 |
| $88.70 | +100% | +$90,600 |
| $110.88 | +150% | +$201,475 |
| $133.05 | +200% | +$312,350 |
| $155.22 | +250% | +$423,225 |
| $177.40 | +300% | +$534,100 |
IGV SPOT $102.56 | 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 → $410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.64 | -75% | -$31,800 |
| $51.28 | -50% | -$31,800 |
| $70.00 | -32% | -$31,800 |
| $76.92 | -25% | -$23,496 |
| $96.50 BE@exp | -6% | $0 |
| $102.56SPOT | 0% | +$7,272 |
| $153.84 | +50% | +$68,808 |
| $205.12 | +100% | +$130,344 |
| $256.40 | +150% | +$191,880 |
| $307.68 | +200% | +$253,416 |
| $358.96 | +250% | +$314,952 |
| $410.24 | +300% | +$376,488 |
INTC SPOT $104.96 | 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 → $420 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.24 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $52.48 | -50% | -$38,260 |
| $78.72 | -25% | -$25,140 |
| $85.00 | -19% | -$22,000 |
| $100.00 | -5% | -$7,000 |
| $104.96SPOT | 0% | -$4,520 |
| $114.00 BE@exp | +9% | $0 |
| $157.44 | +50% | +$21,720 |
| $209.92 | +100% | +$47,960 |
| $262.40 | +150% | +$74,200 |
| $314.88 | +200% | +$100,440 |
| $367.36 | +250% | +$126,680 |
| $419.84 | +300% | +$152,920 |
IREN SPOT $47.28 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.82 | -75% | -$112,000 |
| $23.64 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.46 | -25% | -$68,320 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.28SPOT | 0% | +$25,120 |
| $70.92 | +50% | +$119,680 |
| $94.56 | +100% | +$214,240 |
| $118.20 | +150% | +$308,800 |
| $141.84 | +200% | +$403,360 |
| $165.48 | +250% | +$497,920 |
| $189.12 | +300% | +$592,480 |
IREN SPOT $47.28 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.82 | -75% | -$112,000 |
| $23.64 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.46 | -25% | -$68,320 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.28SPOT | 0% | +$25,120 |
| $70.92 | +50% | +$119,680 |
| $94.56 | +100% | +$214,240 |
| $118.20 | +150% | +$308,800 |
| $141.84 | +200% | +$403,360 |
| $165.48 | +250% | +$497,920 |
| $189.12 | +300% | +$592,480 |
IREN SPOT $47.28 | 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 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.82 | -75% | -$94,000 |
| $21.00 | -56% | -$94,000 |
| $23.64 | -50% | -$88,720 |
| $35.46 | -25% | -$65,080 |
| $45.00 | -5% | -$46,000 |
| $47.28SPOT | 0% | -$36,880 |
| $56.50 BE@exp | +20% | $0 |
| $65.00 | +37% | +$34,000 |
| $70.92 | +50% | +$45,840 |
| $94.56 | +100% | +$93,120 |
| $118.20 | +150% | +$140,400 |
| $141.84 | +200% | +$187,680 |
| $165.48 | +250% | +$234,960 |
| $189.12 | +300% | +$282,240 |
IREN SPOT $47.28 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Oct'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.82 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.64 | -50% | -$106,420 |
| $35.46 | -25% | -$82,780 |
| $47.28SPOT | 0% | -$59,140 |
| $50.00 | +6% | -$53,700 |
| $63.42 BE@exp | +34% | $0 |
| $70.00 | +48% | +$26,300 |
| $70.92 | +50% | +$28,140 |
| $94.56 | +100% | +$75,420 |
| $118.20 | +150% | +$122,700 |
| $141.84 | +200% | +$169,980 |
| $165.48 | +250% | +$217,260 |
| $189.12 | +300% | +$264,540 |
MARA SPOT $11.79 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.95 | -75% | -$150,000 |
| $5.89 | -50% | -$150,000 |
| $8.84 | -25% | -$150,000 |
| $11.79SPOT | 0% | -$150,000 |
| $13.00 | +10% | -$150,000 |
| $16.75 BE@exp | +42% | $0 |
| $17.68 | +50% | +$37,400 |
| $23.58 | +100% | +$273,200 |
| $29.47 | +150% | +$509,000 |
| $35.37 | +200% | +$744,800 |
| $41.27 | +250% | +$980,600 |
| $47.16 | +300% | +$1,216,400 |
MARA SPOT $11.79 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.95 | -75% | -$52,000 |
| $5.89 | -50% | -$52,000 |
| $8.84 | -25% | -$52,000 |
| $11.79SPOT | 0% | -$52,000 |
| $17.68 | +50% | -$52,000 |
| $23.58 | +100% | -$52,000 |
| $29.47 | +150% | -$52,000 |
| $35.37 | +200% | -$52,000 |
| $40.00 | +239% | -$52,000 |
| $41.04 BE@exp | +248% | $0 |
| $41.27 | +250% | +$11,250 |
| $47.16 | +300% | +$306,000 |
MSTR SPOT $136.66 | 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 → $547 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.16 | -75% | -$56,800 |
| $55.00 | -60% | -$56,800 |
| $68.33 | -50% | -$51,468 |
| $102.50 | -25% | -$37,802 |
| $125.00 | -9% | -$28,800 |
| $136.66SPOT | 0% | -$19,472 |
| $161.00 BE@exp | +18% | $0 |
| $185.00 | +35% | +$19,200 |
| $204.99 | +50% | +$27,196 |
| $273.32 | +100% | +$54,528 |
| $341.65 | +150% | +$81,860 |
| $409.98 | +200% | +$109,192 |
| $478.31 | +250% | +$136,524 |
| $546.64 | +300% | +$163,856 |
MSTR SPOT $136.66 | 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 → $547 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.16 | -75% | -$53,000 |
| $68.33 | -50% | -$53,000 |
| $102.50 | -25% | -$53,000 |
| $136.66SPOT | 0% | -$53,000 |
| $180.00 | +32% | -$53,000 |
| $204.99 | +50% | -$28,010 |
| $233.00 BE@exp | +70% | $0 |
| $273.32 | +100% | +$40,320 |
| $341.65 | +150% | +$108,650 |
| $409.98 | +200% | +$176,980 |
| $478.31 | +250% | +$245,310 |
| $546.64 | +300% | +$313,640 |
MU SPOT $1004.82 | 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 → $4,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $251.21 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $502.41 | -50% | -$328,095 |
| $753.62 | -25% | -$202,492 |
| $880.00 | -12% | -$139,300 |
| $1004.82SPOT | 0% | -$14,480 |
| $1010.00 | +1% | -$9,300 |
| $1028.60 BE@exp | +2% | $0 |
| $1507.23 | +50% | +$239,315 |
| $2009.64 | +100% | +$490,520 |
| $2512.05 | +150% | +$741,725 |
| $3014.46 | +200% | +$992,930 |
| $3516.87 | +250% | +$1,244,135 |
| $4019.28 | +300% | +$1,495,340 |
MU SPOT $1004.82 | 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 → $4,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $251.21 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $502.41 | -50% | -$171,518 |
| $753.62 | -25% | -$121,277 |
| $970.00 | -3% | -$78,000 |
| $1004.82SPOT | 0% | -$64,072 |
| $1110.00 | +10% | -$22,000 |
| $1220.00 BE@exp | +21% | $0 |
| $1507.23 | +50% | +$57,446 |
| $2009.64 | +100% | +$157,928 |
| $2512.05 | +150% | +$258,410 |
| $3014.46 | +200% | +$358,892 |
| $3516.87 | +250% | +$459,374 |
| $4019.28 | +300% | +$559,856 |
MU SPOT $1004.82 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.90
Range 0 → $4,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $251.21 | -75% | -$49,472 |
| $420.00 | -58% | -$49,472 |
| $502.41 | -50% | -$41,231 |
| $670.00 | -33% | -$24,472 |
| $753.62 | -25% | -$7,749 |
| $792.90 BE@exp | -21% | +$107 |
| $800.00 | -20% | +$1,528 |
| $1004.82SPOT | 0% | +$22,010 |
| $1507.23 | +50% | +$72,251 |
| $2009.64 | +100% | +$122,492 |
| $2512.05 | +150% | +$172,733 |
| $3014.46 | +200% | +$222,974 |
| $3516.87 | +250% | +$273,215 |
| $4019.28 | +300% | +$323,456 |
NOW SPOT $134.25 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.95
Range 0 → $537 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $33.56 | -75% | -$47,850 |
| $67.12 | -50% | -$47,850 |
| $80.00 | -40% | -$47,850 |
| $90.00 | -33% | -$37,850 |
| $100.69 | -25% | -$16,475 |
| $108.95 BE@exp | -19% | +$47 |
| $110.00 | -18% | +$2,150 |
| $134.25SPOT | 0% | +$26,400 |
| $201.38 | +50% | +$93,525 |
| $268.50 | +100% | +$160,650 |
| $335.62 | +150% | +$227,775 |
| $402.75 | +200% | +$294,900 |
| $469.88 | +250% | +$362,025 |
| $537.00 | +300% | +$429,150 |
NVDA SPOT $225.31 | 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 → $901 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.33 | -75% | -$74,800 |
| $112.66 | -50% | -$74,800 |
| $168.98 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -5% | -$59,800 |
| $225.00 | 0% | -$39,800 |
| $225.31SPOT | 0% | -$39,490 |
| $264.80 BE@exp | +18% | $0 |
| $337.97 | +50% | +$73,165 |
| $450.62 | +100% | +$185,820 |
| $563.27 | +150% | +$298,475 |
| $675.93 | +200% | +$411,130 |
| $788.59 | +250% | +$523,785 |
| $901.24 | +300% | +$636,440 |
RKLB SPOT $65.84 | 6 LC | exp 2028-01-21 (multi)
+6× $45P/Oct'26 +6× $115C/Jan'28 -6× $135P/Jan'28
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $263 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.46 | -75% | -$69,930 |
| $32.92 | -50% | -$69,930 |
| $45.00 | -32% | -$69,930 |
| $49.38 | -25% | -$67,302 |
| $65.84SPOT | 0% | -$57,426 |
| $98.76 | +50% | -$37,674 |
| $115.00 | +75% | -$27,930 |
| $131.68 | +100% | -$7,914 |
| $135.00 | +105% | -$3,930 |
| $141.55 BE@exp | +115% | $0 |
| $164.60 | +150% | +$13,830 |
| $197.52 | +200% | +$33,582 |
| $230.44 | +250% | +$53,334 |
| $263.36 | +300% | +$73,086 |
SNDK SPOT $1738.41 | 1 LC | exp 2028-01-21 (multi)
+1× $810P/Nov'26 -1× $1380P/Jan'28 +1× $1200C/Jan'28
ND $42,000 (--nd $+420.00/sh × 1 LC × 100 (spec))
BE@exp $1620.00
Range 0 → $6,954 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $434.60 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $869.21 | -50% | -$93,080 |
| $1200.00 | -31% | -$60,000 |
| $1303.81 | -25% | -$39,238 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1738.41SPOT | 0% | +$11,841 |
| $2607.62 | +50% | +$98,762 |
| $3476.82 | +100% | +$185,682 |
| $4346.03 | +150% | +$272,603 |
| $5215.23 | +200% | +$359,523 |
| $6084.44 | +250% | +$446,444 |
| $6953.64 | +300% | +$533,364 |
SPCX SPOT $153.76 | 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 → $615 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.44 | -75% | -$43,500 |
| $76.88 | -50% | -$43,500 |
| $115.32 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -2% | -$36,000 |
| $153.76SPOT | 0% | -$32,240 |
| $186.00 BE@exp | +21% | $0 |
| $195.00 | +27% | +$9,000 |
| $230.64 | +50% | +$26,820 |
| $307.52 | +100% | +$65,260 |
| $384.40 | +150% | +$103,700 |
| $461.28 | +200% | +$142,140 |
| $538.16 | +250% | +$180,580 |
| $615.04 | +300% | +$219,020 |
SPY SPOT $766.37 | 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 → $3,065 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.59 | -75% | -$148,800 |
| $383.19 | -50% | -$148,800 |
| $574.78 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $766.37SPOT | 0% | +$2,844 |
| $1149.56 | +50% | +$462,666 |
| $1532.74 | +100% | +$922,488 |
| $1915.92 | +150% | +$1,382,310 |
| $2299.11 | +200% | +$1,842,132 |
| $2682.30 | +250% | +$2,301,954 |
| $3065.48 | +300% | +$2,761,776 |