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 | $510.02 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.84 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $306.55 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.34 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.34 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.34 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.73 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $183.00 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $183.00 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $96.49 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $98.98 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $543.49 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.21 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.97 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $406.38 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $27.00 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $327.23 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $327.23 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $327.23 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.01 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $45.07 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $102.78 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $103.25 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.87 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.87 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $46.87 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $46.87 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.04 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.04 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $641.47 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $139.56 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $139.56 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $996.11 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $996.11 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $996.11 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $133.73 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $225.04 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $179.04 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.33 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1747.50 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $150.45 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $763.77 | ND $148,800 |
AMD SPOT $510.02 | 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 $491.34
Range 0 → $2,040 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $127.50 | -75% | -$41,964 |
| $255.01 | -50% | -$41,964 |
| $350.00 | -31% | -$41,964 |
| $382.51 | -25% | -$35,461 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -4% | +$36 |
| $491.34 BE@exp | -4% | +$303 |
| $510.02SPOT | 0% | +$4,040 |
| $765.03 | +50% | +$55,042 |
| $1020.04 | +100% | +$106,044 |
| $1275.05 | +150% | +$157,046 |
| $1530.06 | +200% | +$208,048 |
| $1785.07 | +250% | +$259,050 |
| $2040.08 | +300% | +$310,052 |
AMZN SPOT $251.84 | 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 → $1,007 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.96 | -75% | -$51,460 |
| $125.92 | -50% | -$51,460 |
| $188.88 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.84SPOT | 0% | -$8,040 |
| $267.92 BE@exp | +6% | $0 |
| $377.76 | +50% | +$54,920 |
| $503.68 | +100% | +$117,880 |
| $629.60 | +150% | +$180,840 |
| $755.52 | +200% | +$243,800 |
| $881.44 | +250% | +$306,760 |
| $1007.36 | +300% | +$369,720 |
APP SPOT $306.55 | 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 → $1,226 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $76.64 | -75% | -$48,300 |
| $153.28 | -50% | -$48,300 |
| $185.00 | -40% | -$48,300 |
| $229.91 | -25% | -$43,809 |
| $306.55SPOT | 0% | -$36,145 |
| $459.83 | +50% | -$20,817 |
| $460.00 | +50% | -$20,800 |
| $540.00 | +76% | -$4,800 |
| $588.00 BE@exp | +92% | $0 |
| $613.10 | +100% | +$2,510 |
| $766.38 | +150% | +$17,838 |
| $919.65 | +200% | +$33,165 |
| $1072.92 | +250% | +$48,492 |
| $1226.20 | +300% | +$63,820 |
BMNR SPOT $25.34 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.33 | -75% | -$445,616 |
| $12.67 | -50% | -$314,481 |
| $18.00 | -29% | -$204,150 |
| $19.00 | -25% | -$204,150 |
| $25.00 | -1% | -$204,150 |
| $25.34SPOT | 0% | -$202,450 |
| $38.01 | +50% | -$139,100 |
| $50.68 | +100% | -$75,750 |
| $63.35 | +150% | -$12,400 |
| $65.83 BE@exp | +160% | $0 |
| $76.02 | +200% | +$50,950 |
| $88.69 | +250% | +$114,300 |
| $101.36 | +300% | +$177,650 |
BMNR SPOT $25.34 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.33 | -75% | -$502,353 |
| $12.67 | -50% | -$513,756 |
| $18.00 | -29% | -$523,350 |
| $19.00 | -25% | -$545,962 |
| $23.00 | -9% | -$635,850 |
| $25.00 | -1% | -$635,850 |
| $25.34SPOT | 0% | -$628,200 |
| $38.01 | +50% | -$343,125 |
| $50.68 | +100% | -$58,050 |
| $53.26 BE@exp | +110% | $0 |
| $63.35 | +150% | +$227,025 |
| $76.02 | +200% | +$512,100 |
| $88.69 | +250% | +$797,175 |
| $101.36 | +300% | +$1,082,250 |
BMNR SPOT $25.34 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.33 | -75% | -$123,453 |
| $12.67 | -50% | -$134,856 |
| $18.00 | -29% | -$144,450 |
| $19.00 | -25% | -$167,062 |
| $23.00 | -9% | -$256,950 |
| $25.00 | -1% | -$256,950 |
| $25.34SPOT | 0% | -$249,300 |
| $36.42 BE@exp | +44% | $0 |
| $38.01 | +50% | +$35,775 |
| $50.68 | +100% | +$320,850 |
| $63.35 | +150% | +$605,925 |
| $76.02 | +200% | +$891,000 |
| $88.69 | +250% | +$1,176,075 |
| $101.36 | +300% | +$1,461,150 |
CLSK SPOT $13.73 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.43 | -75% | -$26,850 |
| $6.86 | -50% | -$26,850 |
| $10.00 | -27% | -$26,850 |
| $10.29 | -25% | -$26,116 |
| $13.73SPOT | 0% | -$17,537 |
| $17.00 | +24% | -$9,350 |
| $20.59 | +50% | -$381 |
| $20.74 BE@exp | +51% | $0 |
| $27.45 | +100% | +$16,775 |
| $34.31 | +150% | +$33,931 |
| $41.18 | +200% | +$51,088 |
| $48.04 | +250% | +$68,244 |
| $54.90 | +300% | +$85,400 |
COIN SPOT $183.00 | 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 → $732 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $45.75 | -75% | -$137,440 |
| $85.00 | -54% | -$137,440 |
| $91.50 | -50% | -$132,240 |
| $137.25 | -25% | -$95,640 |
| $165.00 | -10% | -$73,440 |
| $183.00SPOT | 0% | -$44,640 |
| $210.90 BE@exp | +15% | $0 |
| $240.00 | +31% | +$46,560 |
| $274.50 | +50% | +$74,160 |
| $366.00 | +100% | +$147,360 |
| $457.50 | +150% | +$220,560 |
| $549.00 | +200% | +$293,760 |
| $640.50 | +250% | +$366,960 |
| $732.00 | +300% | +$440,160 |
COIN SPOT $183.00 | 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 → $732 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $45.75 | -75% | -$232,500 |
| $91.50 | -50% | -$232,500 |
| $137.25 | -25% | -$232,500 |
| $183.00SPOT | 0% | -$232,500 |
| $274.50 | +50% | -$232,500 |
| $300.00 | +64% | -$232,500 |
| $330.00 | +80% | -$157,500 |
| $366.00 | +100% | -$157,500 |
| $457.50 | +150% | -$157,500 |
| $500.00 | +173% | -$157,500 |
| $549.00 | +200% | -$35,000 |
| $563.00 BE@exp | +208% | $0 |
| $640.50 | +250% | +$193,750 |
| $732.00 | +300% | +$422,500 |
COPX SPOT $96.49 | 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 → $386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $24.12 | -75% | -$100,800 |
| $48.24 | -50% | -$100,800 |
| $65.00 | -33% | -$100,800 |
| $68.00 | -30% | -$94,800 |
| $72.37 | -25% | -$77,330 |
| $90.00 | -7% | -$6,800 |
| $93.40 BE@exp | -3% | $0 |
| $96.49SPOT | 0% | +$6,180 |
| $144.73 | +50% | +$102,670 |
| $192.98 | +100% | +$199,160 |
| $241.22 | +150% | +$295,650 |
| $289.47 | +200% | +$392,140 |
| $337.71 | +250% | +$488,630 |
| $385.96 | +300% | +$585,120 |
CRWV SPOT $98.98 | 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 → $396 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $24.75 | -75% | -$50,225 |
| $40.00 | -60% | -$50,225 |
| $49.49 | -50% | -$45,480 |
| $74.23 | -25% | -$33,108 |
| $98.98SPOT | 0% | -$20,735 |
| $105.00 | +6% | -$17,725 |
| $120.00 | +21% | -$2,725 |
| $125.45 BE@exp | +27% | $0 |
| $148.47 | +50% | +$11,510 |
| $197.96 | +100% | +$36,255 |
| $247.45 | +150% | +$61,000 |
| $296.94 | +200% | +$85,745 |
| $346.43 | +250% | +$110,490 |
| $395.92 | +300% | +$135,235 |
DELL SPOT $543.49 | 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 → $2,174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $135.87 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $271.75 | -50% | -$52,876 |
| $340.00 | -37% | -$32,400 |
| $390.00 | -28% | -$2,400 |
| $398.00 BE@exp | -27% | $0 |
| $407.62 | -25% | +$2,885 |
| $543.49SPOT | 0% | +$43,647 |
| $815.24 | +50% | +$125,170 |
| $1086.98 | +100% | +$206,694 |
| $1358.72 | +150% | +$288,218 |
| $1630.47 | +200% | +$369,741 |
| $1902.22 | +250% | +$451,265 |
| $2173.96 | +300% | +$532,788 |
ENPH SPOT $39.21 | 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 → $157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.80 | -75% | -$47,300 |
| $19.61 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.41 | -25% | -$37,892 |
| $39.21SPOT | 0% | -$28,090 |
| $45.00 | +15% | -$22,300 |
| $56.15 BE@exp | +43% | $0 |
| $58.81 | +50% | +$5,330 |
| $60.00 | +53% | +$7,700 |
| $78.42 | +100% | +$26,120 |
| $98.03 | +150% | +$45,725 |
| $117.63 | +200% | +$65,330 |
| $137.24 | +250% | +$84,935 |
| $156.84 | +300% | +$104,540 |
ETHA SPOT $18.97 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $76 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.74 | -75% | -$51,650 |
| $9.48 | -50% | -$51,650 |
| $10.00 | -47% | -$51,650 |
| $13.00 | -31% | -$36,650 |
| $14.23 | -25% | -$24,375 |
| $16.00 | -16% | -$6,650 |
| $17.33 BE@exp | -9% | $0 |
| $18.97SPOT | 0% | +$8,200 |
| $28.45 | +50% | +$55,625 |
| $37.94 | +100% | +$103,050 |
| $47.42 | +150% | +$150,475 |
| $56.91 | +200% | +$197,900 |
| $66.39 | +250% | +$245,325 |
| $75.88 | +300% | +$292,750 |
GLD SPOT $406.38 | 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 → $1,626 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $101.59 | -75% | -$256,000 |
| $203.19 | -50% | -$256,000 |
| $304.78 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -19% | -$246,000 |
| $406.38SPOT | 0% | -$93,240 |
| $450.00 | +11% | -$6,000 |
| $456.00 BE@exp | +12% | $0 |
| $609.57 | +50% | +$153,570 |
| $812.76 | +100% | +$356,760 |
| $1015.95 | +150% | +$559,950 |
| $1219.14 | +200% | +$763,140 |
| $1422.33 | +250% | +$966,330 |
| $1625.52 | +300% | +$1,169,520 |
GLXY SPOT $27.00 | 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 |
| $13.50 | -50% | -$277,625 |
| $17.50 | -35% | -$277,625 |
| $20.25 | -25% | -$243,250 |
| $27.00SPOT | 0% | -$158,875 |
| $37.50 | +39% | -$27,625 |
| $39.71 BE@exp | +47% | $0 |
| $40.50 | +50% | +$9,875 |
| $54.00 | +100% | +$178,625 |
| $67.50 | +150% | +$347,375 |
| $81.00 | +200% | +$516,125 |
| $94.50 | +250% | +$684,875 |
| $108.00 | +300% | +$853,625 |
GOOG SPOT $327.23 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $81.81 | -75% | -$162,000 |
| $163.62 | -50% | -$162,000 |
| $245.42 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $327.23SPOT | 0% | -$95,310 |
| $345.00 | +5% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $490.85 | +50% | +$176,768 |
| $654.46 | +100% | +$422,190 |
| $818.08 | +150% | +$667,613 |
| $981.69 | +200% | +$913,035 |
| $1145.31 | +250% | +$1,158,458 |
| $1308.92 | +300% | +$1,403,880 |
GOOG SPOT $327.23 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $81.81 | -75% | -$48,000 |
| $163.62 | -50% | -$48,000 |
| $245.42 | -25% | -$48,000 |
| $327.23SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $490.85 | +50% | +$49,923 |
| $654.46 | +100% | +$131,730 |
| $818.08 | +150% | +$213,538 |
| $981.69 | +200% | +$295,345 |
| $1145.31 | +250% | +$377,153 |
| $1308.92 | +300% | +$458,960 |
GOOG SPOT $327.23 | 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 → $1,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $81.81 | -75% | -$41,250 |
| $163.62 | -50% | -$41,250 |
| $245.42 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $327.23SPOT | 0% | -$32,635 |
| $392.50 BE@exp | +20% | $0 |
| $490.85 | +50% | +$49,173 |
| $654.46 | +100% | +$130,980 |
| $818.08 | +150% | +$212,788 |
| $981.69 | +200% | +$294,595 |
| $1145.31 | +250% | +$376,403 |
| $1308.92 | +300% | +$458,210 |
HIMS SPOT $28.01 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.00 | -75% | -$26,891 |
| $10.00 | -64% | -$22,395 |
| $14.01 | -50% | -$10,380 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -29% | +$7,605 |
| $21.01 | -25% | +$9,116 |
| $28.01SPOT | 0% | +$19,620 |
| $42.02 | +50% | +$40,628 |
| $56.02 | +100% | +$61,635 |
| $70.03 | +150% | +$82,643 |
| $84.03 | +200% | +$103,650 |
| $98.04 | +250% | +$124,658 |
| $112.04 | +300% | +$145,665 |
IBIT SPOT $45.07 | 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 |
| $11.27 | -75% | +$22,100 |
| $22.54 | -50% | +$22,100 |
| $33.80 | -25% | +$22,100 |
| $45.07SPOT | 0% | +$22,100 |
| $67.61 | +50% | +$22,100 |
| $75.00 | +66% | +$22,100 |
| $90.14 | +100% | +$97,800 |
| $112.67 | +150% | +$210,475 |
| $135.21 | +200% | +$323,150 |
| $157.75 | +250% | +$435,825 |
| $180.28 | +300% | +$548,500 |
IGV SPOT $102.78 | 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 → $411 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.70 | -75% | -$31,800 |
| $51.39 | -50% | -$31,800 |
| $70.00 | -32% | -$31,800 |
| $77.09 | -25% | -$23,298 |
| $96.50 BE@exp | -6% | $0 |
| $102.78SPOT | 0% | +$7,536 |
| $154.17 | +50% | +$69,204 |
| $205.56 | +100% | +$130,872 |
| $256.95 | +150% | +$192,540 |
| $308.34 | +200% | +$254,208 |
| $359.73 | +250% | +$315,876 |
| $411.12 | +300% | +$377,544 |
INTC SPOT $103.25 | 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 → $413 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.81 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.62 | -50% | -$38,688 |
| $77.44 | -25% | -$25,781 |
| $85.00 | -18% | -$22,000 |
| $100.00 | -3% | -$7,000 |
| $103.25SPOT | 0% | -$5,375 |
| $114.00 BE@exp | +10% | $0 |
| $154.88 | +50% | +$20,438 |
| $206.50 | +100% | +$46,250 |
| $258.12 | +150% | +$72,062 |
| $309.75 | +200% | +$97,875 |
| $361.38 | +250% | +$123,688 |
| $413.00 | +300% | +$149,500 |
IREN SPOT $46.87 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.72 | -75% | -$112,000 |
| $23.43 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -25% | -$72,000 |
| $35.15 | -25% | -$70,780 |
| $44.00 BE@exp | -6% | $0 |
| $46.87SPOT | 0% | +$22,960 |
| $47.00 | 0% | +$24,000 |
| $70.30 | +50% | +$117,220 |
| $93.74 | +100% | +$210,960 |
| $117.17 | +150% | +$304,700 |
| $140.61 | +200% | +$398,440 |
| $164.04 | +250% | +$492,180 |
| $187.48 | +300% | +$585,920 |
IREN SPOT $46.87 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.72 | -75% | -$112,000 |
| $23.43 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -25% | -$72,000 |
| $35.15 | -25% | -$70,780 |
| $44.00 BE@exp | -6% | $0 |
| $46.87SPOT | 0% | +$22,960 |
| $47.00 | 0% | +$24,000 |
| $70.30 | +50% | +$117,220 |
| $93.74 | +100% | +$210,960 |
| $117.17 | +150% | +$304,700 |
| $140.61 | +200% | +$398,440 |
| $164.04 | +250% | +$492,180 |
| $187.48 | +300% | +$585,920 |
IREN SPOT $46.87 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.72 | -75% | -$94,000 |
| $21.00 | -55% | -$94,000 |
| $23.43 | -50% | -$89,130 |
| $35.15 | -25% | -$65,695 |
| $45.00 | -4% | -$46,000 |
| $46.87SPOT | 0% | -$38,520 |
| $56.50 BE@exp | +21% | $0 |
| $65.00 | +39% | +$34,000 |
| $70.30 | +50% | +$44,610 |
| $93.74 | +100% | +$91,480 |
| $117.17 | +150% | +$138,350 |
| $140.61 | +200% | +$185,220 |
| $164.04 | +250% | +$232,090 |
| $187.48 | +300% | +$278,960 |
IREN SPOT $46.87 | 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 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.72 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.43 | -50% | -$106,830 |
| $35.15 | -25% | -$83,395 |
| $46.87SPOT | 0% | -$59,960 |
| $50.00 | +7% | -$53,700 |
| $63.42 BE@exp | +35% | $0 |
| $70.00 | +49% | +$26,300 |
| $70.30 | +50% | +$26,910 |
| $93.74 | +100% | +$73,780 |
| $117.17 | +150% | +$120,650 |
| $140.61 | +200% | +$167,520 |
| $164.04 | +250% | +$214,390 |
| $187.48 | +300% | +$261,260 |
MARA SPOT $12.04 | 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 → $48 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.01 | -75% | -$150,000 |
| $6.02 | -50% | -$150,000 |
| $9.03 | -25% | -$150,000 |
| $12.04SPOT | 0% | -$150,000 |
| $13.00 | +8% | -$150,000 |
| $16.75 BE@exp | +39% | $0 |
| $18.06 | +50% | +$52,400 |
| $24.08 | +100% | +$293,200 |
| $30.10 | +150% | +$534,000 |
| $36.12 | +200% | +$774,800 |
| $42.14 | +250% | +$1,015,600 |
| $48.16 | +300% | +$1,256,400 |
MARA SPOT $12.04 | 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 → $48 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.01 | -75% | -$52,000 |
| $6.02 | -50% | -$52,000 |
| $9.03 | -25% | -$52,000 |
| $12.04SPOT | 0% | -$52,000 |
| $18.06 | +50% | -$52,000 |
| $24.08 | +100% | -$52,000 |
| $30.10 | +150% | -$52,000 |
| $36.12 | +200% | -$52,000 |
| $40.00 | +232% | -$52,000 |
| $41.04 BE@exp | +241% | $0 |
| $42.14 | +250% | +$55,000 |
| $48.16 | +300% | +$356,000 |
MSTR SPOT $139.56 | 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 → $558 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.89 | -75% | -$56,800 |
| $55.00 | -61% | -$56,800 |
| $69.78 | -50% | -$50,888 |
| $104.67 | -25% | -$36,932 |
| $125.00 | -10% | -$28,800 |
| $139.56SPOT | 0% | -$17,152 |
| $161.00 BE@exp | +15% | $0 |
| $185.00 | +33% | +$19,200 |
| $209.34 | +50% | +$28,936 |
| $279.12 | +100% | +$56,848 |
| $348.90 | +150% | +$84,760 |
| $418.68 | +200% | +$112,672 |
| $488.46 | +250% | +$140,584 |
| $558.24 | +300% | +$168,496 |
MSTR SPOT $139.56 | 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 → $558 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.89 | -75% | -$53,000 |
| $69.78 | -50% | -$53,000 |
| $104.67 | -25% | -$53,000 |
| $139.56SPOT | 0% | -$53,000 |
| $180.00 | +29% | -$53,000 |
| $209.34 | +50% | -$23,660 |
| $233.00 BE@exp | +67% | $0 |
| $279.12 | +100% | +$46,120 |
| $348.90 | +150% | +$115,900 |
| $418.68 | +200% | +$185,680 |
| $488.46 | +250% | +$255,460 |
| $558.24 | +300% | +$325,240 |
MU SPOT $996.11 | 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 → $3,984 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $249.03 | -75% | -$419,300 |
| $320.00 | -68% | -$419,300 |
| $498.06 | -50% | -$330,272 |
| $747.08 | -25% | -$205,759 |
| $880.00 | -12% | -$139,300 |
| $996.11SPOT | 0% | -$23,190 |
| $1010.00 | +1% | -$9,300 |
| $1028.60 BE@exp | +3% | $0 |
| $1494.16 | +50% | +$232,782 |
| $1992.22 | +100% | +$481,810 |
| $2490.28 | +150% | +$730,838 |
| $2988.33 | +200% | +$979,865 |
| $3486.39 | +250% | +$1,228,892 |
| $3984.44 | +300% | +$1,477,920 |
MU SPOT $996.11 | 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 → $3,984 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $249.03 | -75% | -$198,000 |
| $370.00 | -63% | -$198,000 |
| $498.06 | -50% | -$172,389 |
| $747.08 | -25% | -$122,584 |
| $970.00 | -3% | -$78,000 |
| $996.11SPOT | 0% | -$67,556 |
| $1110.00 | +11% | -$22,000 |
| $1220.00 BE@exp | +22% | $0 |
| $1494.16 | +50% | +$54,833 |
| $1992.22 | +100% | +$154,444 |
| $2490.28 | +150% | +$254,055 |
| $2988.33 | +200% | +$353,666 |
| $3486.39 | +250% | +$453,277 |
| $3984.44 | +300% | +$552,888 |
MU SPOT $996.11 | 1 LC | exp 2028-01-21 (multi)
+1× $670C/Jan'28 +1× $420P/Nov'26 -1× $800P/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.42
Range 0 → $3,984 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $249.03 | -75% | -$49,472 |
| $420.00 | -58% | -$49,472 |
| $498.06 | -50% | -$41,666 |
| $670.00 | -33% | -$24,472 |
| $747.08 | -25% | -$9,056 |
| $792.42 BE@exp | -20% | +$12 |
| $800.00 | -20% | +$1,528 |
| $996.11SPOT | 0% | +$21,139 |
| $1494.16 | +50% | +$70,944 |
| $1992.22 | +100% | +$120,750 |
| $2490.28 | +150% | +$170,556 |
| $2988.33 | +200% | +$220,361 |
| $3486.39 | +250% | +$270,166 |
| $3984.44 | +300% | +$319,972 |
NOW SPOT $133.73 | 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 → $535 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $33.43 | -75% | -$47,850 |
| $66.86 | -50% | -$47,850 |
| $80.00 | -40% | -$47,850 |
| $90.00 | -33% | -$37,850 |
| $100.30 | -25% | -$17,255 |
| $108.92 BE@exp | -19% | $0 |
| $110.00 | -18% | +$2,150 |
| $133.73SPOT | 0% | +$25,880 |
| $200.59 | +50% | +$92,745 |
| $267.46 | +100% | +$159,610 |
| $334.32 | +150% | +$226,475 |
| $401.19 | +200% | +$293,340 |
| $468.05 | +250% | +$360,205 |
| $534.92 | +300% | +$427,070 |
NVDA SPOT $225.04 | 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 → $900 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.26 | -75% | -$74,800 |
| $112.52 | -50% | -$74,800 |
| $168.78 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -4% | -$59,800 |
| $225.00 | 0% | -$39,800 |
| $225.04SPOT | 0% | -$39,760 |
| $264.80 BE@exp | +18% | $0 |
| $337.56 | +50% | +$72,760 |
| $450.08 | +100% | +$185,280 |
| $562.60 | +150% | +$297,800 |
| $675.12 | +200% | +$410,320 |
| $787.64 | +250% | +$522,840 |
| $900.16 | +300% | +$635,360 |
RKLB SPOT $67.33 | 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 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.83 | -75% | -$69,930 |
| $33.66 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.50 | -25% | -$66,632 |
| $67.33SPOT | 0% | -$56,532 |
| $101.00 | +50% | -$36,333 |
| $115.00 | +71% | -$27,930 |
| $134.66 | +100% | -$4,338 |
| $135.00 | +101% | -$3,930 |
| $141.55 BE@exp | +110% | $0 |
| $168.32 | +150% | +$16,065 |
| $201.99 | +200% | +$36,264 |
| $235.66 | +250% | +$56,463 |
| $269.32 | +300% | +$76,662 |
SNDK SPOT $1747.50 | 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 → $6,990 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $436.88 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $873.75 | -50% | -$92,625 |
| $1200.00 | -31% | -$60,000 |
| $1310.62 | -25% | -$37,875 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1747.50SPOT | 0% | +$12,750 |
| $2621.25 | +50% | +$100,125 |
| $3495.00 | +100% | +$187,500 |
| $4368.75 | +150% | +$274,875 |
| $5242.50 | +200% | +$362,250 |
| $6116.25 | +250% | +$449,625 |
| $6990.00 | +300% | +$537,000 |
SPCX SPOT $150.45 | 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 → $602 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.61 | -75% | -$43,500 |
| $75.22 | -50% | -$43,500 |
| $112.84 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $150.00 | 0% | -$36,000 |
| $150.45SPOT | 0% | -$35,550 |
| $186.00 BE@exp | +24% | $0 |
| $195.00 | +30% | +$9,000 |
| $225.67 | +50% | +$24,337 |
| $300.90 | +100% | +$61,950 |
| $376.12 | +150% | +$99,562 |
| $451.35 | +200% | +$137,175 |
| $526.57 | +250% | +$174,787 |
| $601.80 | +300% | +$212,400 |
SPY SPOT $763.77 | 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 → $3,055 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.94 | -75% | -$148,800 |
| $381.88 | -50% | -$148,800 |
| $572.83 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $763.77SPOT | 0% | -$276 |
| $764.00 BE@exp | 0% | $0 |
| $1145.65 | +50% | +$457,986 |
| $1527.54 | +100% | +$916,248 |
| $1909.42 | +150% | +$1,374,510 |
| $2291.31 | +200% | +$1,832,772 |
| $2673.19 | +250% | +$2,291,034 |
| $3055.08 | +300% | +$2,749,296 |