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 2026-09-10 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $520.27 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $252.31 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $304.94 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.30 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.30 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.30 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.29 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $176.35 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $176.35 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $95.53 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $94.78 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $534.87 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.65 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.64 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $403.55 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.15 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $328.37 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $328.37 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $328.37 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.64 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.33 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $101.83 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $105.92 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.27 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.27 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $45.27 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $45.27 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.81 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.81 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $653.32 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $133.77 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $133.77 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1027.04 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1027.04 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1027.04 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $131.47 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $223.90 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $175.75 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.45 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1758.64 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $147.88 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $762.78 | ND $148,800 |
AMD SPOT $520.27 | 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 $491.22
Range 0 → $2,081 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $130.07 | -75% | -$41,964 |
| $260.13 | -50% | -$41,964 |
| $350.00 | -33% | -$41,964 |
| $390.20 | -25% | -$33,924 |
| $420.00 | -19% | -$27,964 |
| $490.00 | -6% | +$36 |
| $491.22 BE@exp | -6% | +$280 |
| $520.27SPOT | 0% | +$6,090 |
| $780.40 | +50% | +$58,117 |
| $1040.54 | +100% | +$110,144 |
| $1300.67 | +150% | +$162,171 |
| $1560.81 | +200% | +$214,198 |
| $1820.94 | +250% | +$266,225 |
| $2081.08 | +300% | +$318,252 |
AMZN SPOT $252.31 | 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 → $1,009 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.08 | -75% | -$51,460 |
| $126.16 | -50% | -$51,460 |
| $189.23 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $252.31SPOT | 0% | -$7,805 |
| $267.92 BE@exp | +6% | $0 |
| $378.47 | +50% | +$55,273 |
| $504.62 | +100% | +$118,350 |
| $630.77 | +150% | +$181,428 |
| $756.93 | +200% | +$244,505 |
| $883.09 | +250% | +$307,582 |
| $1009.24 | +300% | +$370,660 |
APP SPOT $304.94 | 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 → $1,220 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $76.23 | -75% | -$48,300 |
| $152.47 | -50% | -$48,300 |
| $185.00 | -39% | -$48,300 |
| $228.70 | -25% | -$43,930 |
| $304.94SPOT | 0% | -$36,306 |
| $457.41 | +50% | -$21,059 |
| $460.00 | +51% | -$20,800 |
| $540.00 | +77% | -$4,800 |
| $588.00 BE@exp | +93% | $0 |
| $609.88 | +100% | +$2,188 |
| $762.35 | +150% | +$17,435 |
| $914.82 | +200% | +$32,682 |
| $1067.29 | +250% | +$47,929 |
| $1219.76 | +300% | +$63,176 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.08 | -75% | -$450,998 |
| $12.15 | -50% | -$325,245 |
| $18.00 | -26% | -$204,150 |
| $18.23 | -25% | -$204,150 |
| $24.30SPOT | 0% | -$204,150 |
| $25.00 | +3% | -$204,150 |
| $36.45 | +50% | -$146,900 |
| $48.60 | +100% | -$86,150 |
| $60.75 | +150% | -$25,400 |
| $65.83 BE@exp | +171% | $0 |
| $72.90 | +200% | +$35,350 |
| $85.05 | +250% | +$96,100 |
| $97.20 | +300% | +$156,850 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.08 | -75% | -$501,885 |
| $12.15 | -50% | -$512,820 |
| $18.00 | -26% | -$523,350 |
| $18.23 | -25% | -$528,412 |
| $23.00 | -5% | -$635,850 |
| $24.30SPOT | 0% | -$635,850 |
| $25.00 | +3% | -$635,850 |
| $36.45 | +50% | -$378,225 |
| $48.60 | +100% | -$104,850 |
| $53.26 BE@exp | +119% | $0 |
| $60.75 | +150% | +$168,525 |
| $72.90 | +200% | +$441,900 |
| $85.05 | +250% | +$715,275 |
| $97.20 | +300% | +$988,650 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.08 | -75% | -$122,985 |
| $12.15 | -50% | -$133,920 |
| $18.00 | -26% | -$144,450 |
| $18.23 | -25% | -$149,513 |
| $23.00 | -5% | -$256,950 |
| $24.30SPOT | 0% | -$256,950 |
| $25.00 | +3% | -$256,950 |
| $36.42 BE@exp | +50% | $0 |
| $36.45 | +50% | +$675 |
| $48.60 | +100% | +$274,050 |
| $60.75 | +150% | +$547,425 |
| $72.90 | +200% | +$820,800 |
| $85.05 | +250% | +$1,094,175 |
| $97.20 | +300% | +$1,367,550 |
CLSK SPOT $13.29 | 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 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.32 | -75% | -$26,850 |
| $6.64 | -50% | -$26,850 |
| $9.96 | -25% | -$26,850 |
| $10.00 | -25% | -$26,850 |
| $13.29SPOT | 0% | -$18,638 |
| $17.00 | +28% | -$9,350 |
| $19.93 | +50% | -$2,031 |
| $20.74 BE@exp | +56% | $0 |
| $26.57 | +100% | +$14,575 |
| $33.21 | +150% | +$31,181 |
| $39.86 | +200% | +$47,788 |
| $46.50 | +250% | +$64,394 |
| $53.14 | +300% | +$81,000 |
COIN SPOT $176.35 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $90P/Dec'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $705 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $44.09 | -75% | -$133,440 |
| $88.17 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $132.26 | -25% | -$99,630 |
| $165.00 | -6% | -$73,440 |
| $176.35SPOT | 0% | -$55,280 |
| $210.90 BE@exp | +20% | $0 |
| $240.00 | +36% | +$46,560 |
| $264.52 | +50% | +$66,180 |
| $352.70 | +100% | +$136,720 |
| $440.88 | +150% | +$207,260 |
| $529.05 | +200% | +$277,800 |
| $617.23 | +250% | +$348,340 |
| $705.40 | +300% | +$418,880 |
COIN SPOT $176.35 | 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 → $705 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.09 | -75% | -$232,500 |
| $88.17 | -50% | -$232,500 |
| $132.26 | -25% | -$232,500 |
| $176.35SPOT | 0% | -$232,500 |
| $264.52 | +50% | -$232,500 |
| $300.00 | +70% | -$232,500 |
| $330.00 | +87% | -$157,500 |
| $352.70 | +100% | -$157,500 |
| $440.88 | +150% | -$157,500 |
| $500.00 | +184% | -$157,500 |
| $529.05 | +200% | -$84,875 |
| $563.00 BE@exp | +219% | $0 |
| $617.23 | +250% | +$135,563 |
| $705.40 | +300% | +$356,000 |
COPX SPOT $95.53 | 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 → $382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $23.88 | -75% | -$100,800 |
| $47.77 | -50% | -$100,800 |
| $65.00 | -32% | -$100,800 |
| $68.00 | -29% | -$94,800 |
| $71.65 | -25% | -$80,210 |
| $90.00 | -6% | -$6,800 |
| $93.40 BE@exp | -2% | $0 |
| $95.53SPOT | 0% | +$4,260 |
| $143.30 | +50% | +$99,790 |
| $191.06 | +100% | +$195,320 |
| $238.82 | +150% | +$290,850 |
| $286.59 | +200% | +$386,380 |
| $334.36 | +250% | +$481,910 |
| $382.12 | +300% | +$577,440 |
CRWV SPOT $94.78 | 5 LC | exp 2028-01-21 (multi)
+5× $40P/Nov'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 → $379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $23.70 | -75% | -$50,225 |
| $40.00 | -58% | -$50,225 |
| $47.39 | -50% | -$46,530 |
| $71.09 | -25% | -$34,682 |
| $94.78SPOT | 0% | -$22,835 |
| $105.00 | +11% | -$17,725 |
| $120.00 | +27% | -$2,725 |
| $125.45 BE@exp | +32% | $0 |
| $142.17 | +50% | +$8,360 |
| $189.56 | +100% | +$32,055 |
| $236.95 | +150% | +$55,750 |
| $284.34 | +200% | +$79,445 |
| $331.73 | +250% | +$103,140 |
| $379.12 | +300% | +$126,835 |
DELL SPOT $534.87 | 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 → $2,139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $133.72 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $267.44 | -50% | -$54,170 |
| $340.00 | -36% | -$32,400 |
| $390.00 | -27% | -$2,400 |
| $398.00 BE@exp | -26% | $0 |
| $401.15 | -25% | +$946 |
| $534.87SPOT | 0% | +$41,061 |
| $802.31 | +50% | +$121,292 |
| $1069.74 | +100% | +$201,522 |
| $1337.17 | +150% | +$281,752 |
| $1604.61 | +200% | +$361,983 |
| $1872.05 | +250% | +$442,214 |
| $2139.48 | +300% | +$522,444 |
ENPH SPOT $36.65 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Dec'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.16 | -75% | -$47,300 |
| $18.32 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.49 | -25% | -$39,812 |
| $36.65SPOT | 0% | -$30,650 |
| $45.00 | +23% | -$22,300 |
| $54.97 | +50% | -$2,350 |
| $56.15 BE@exp | +53% | $0 |
| $60.00 | +64% | +$7,700 |
| $73.30 | +100% | +$21,000 |
| $91.62 | +150% | +$39,325 |
| $109.95 | +200% | +$57,650 |
| $128.28 | +250% | +$75,975 |
| $146.60 | +300% | +$94,300 |
ETHA SPOT $18.64 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Dec'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 |
| $4.66 | -75% | -$51,650 |
| $9.32 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $13.98 | -25% | -$26,850 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -7% | $0 |
| $18.64SPOT | 0% | +$6,550 |
| $27.96 | +50% | +$53,150 |
| $37.28 | +100% | +$99,750 |
| $46.60 | +150% | +$146,350 |
| $55.92 | +200% | +$192,950 |
| $65.24 | +250% | +$239,550 |
| $74.56 | +300% | +$286,150 |
GLD SPOT $403.55 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 -10× $450P/Jan'28 +10× $330P/Nov'26
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 |
| $100.89 | -75% | -$256,000 |
| $201.78 | -50% | -$256,000 |
| $302.66 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $403.55SPOT | 0% | -$98,900 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +13% | $0 |
| $605.33 | +50% | +$149,325 |
| $807.10 | +100% | +$351,100 |
| $1008.88 | +150% | +$552,875 |
| $1210.65 | +200% | +$754,650 |
| $1412.42 | +250% | +$956,425 |
| $1614.20 | +300% | +$1,158,200 |
GLXY SPOT $25.15 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.29 | -75% | -$277,625 |
| $12.57 | -50% | -$277,625 |
| $17.50 | -30% | -$277,625 |
| $18.86 | -25% | -$260,594 |
| $25.15SPOT | 0% | -$182,000 |
| $37.50 | +49% | -$27,625 |
| $37.72 | +50% | -$24,813 |
| $39.71 BE@exp | +58% | $0 |
| $50.30 | +100% | +$132,375 |
| $62.88 | +150% | +$289,562 |
| $75.45 | +200% | +$446,750 |
| $88.02 | +250% | +$603,937 |
| $100.60 | +300% | +$761,125 |
GOOG SPOT $328.37 | 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 → $1,313 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $82.09 | -75% | -$162,000 |
| $164.19 | -50% | -$162,000 |
| $246.28 | -25% | -$162,000 |
| $300.00 | -9% | -$162,000 |
| $310.00 | -6% | -$147,000 |
| $328.37SPOT | 0% | -$91,890 |
| $345.00 | +5% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $492.56 | +50% | +$179,332 |
| $656.74 | +100% | +$425,610 |
| $820.92 | +150% | +$671,887 |
| $985.11 | +200% | +$918,165 |
| $1149.30 | +250% | +$1,164,442 |
| $1313.48 | +300% | +$1,410,720 |
GOOG SPOT $328.37 | 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 → $1,313 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $82.09 | -75% | -$48,000 |
| $164.19 | -50% | -$48,000 |
| $246.28 | -25% | -$48,000 |
| $328.37SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +21% | $0 |
| $405.00 | +23% | +$7,000 |
| $492.56 | +50% | +$50,778 |
| $656.74 | +100% | +$132,870 |
| $820.92 | +150% | +$214,962 |
| $985.11 | +200% | +$297,055 |
| $1149.30 | +250% | +$379,148 |
| $1313.48 | +300% | +$461,240 |
GOOG SPOT $328.37 | 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 → $1,313 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $82.09 | -75% | -$41,250 |
| $164.19 | -50% | -$41,250 |
| $246.28 | -25% | -$41,250 |
| $310.00 | -6% | -$41,250 |
| $328.37SPOT | 0% | -$32,065 |
| $392.50 BE@exp | +20% | $0 |
| $492.56 | +50% | +$50,028 |
| $656.74 | +100% | +$132,120 |
| $820.92 | +150% | +$214,212 |
| $985.11 | +200% | +$296,305 |
| $1149.30 | +250% | +$378,398 |
| $1313.48 | +300% | +$460,490 |
HIMS SPOT $27.64 | 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 |
| $6.91 | -75% | -$27,030 |
| $10.00 | -64% | -$22,395 |
| $13.82 | -50% | -$10,935 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.73 | -25% | +$8,700 |
| $27.64SPOT | 0% | +$19,065 |
| $41.46 | +50% | +$39,795 |
| $55.28 | +100% | +$60,525 |
| $69.10 | +150% | +$81,255 |
| $82.92 | +200% | +$101,985 |
| $96.74 | +250% | +$122,715 |
| $110.56 | +300% | +$143,445 |
IBIT SPOT $44.33 | 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 |
| $11.08 | -75% | +$22,100 |
| $22.16 | -50% | +$22,100 |
| $33.25 | -25% | +$22,100 |
| $44.33SPOT | 0% | +$22,100 |
| $66.50 | +50% | +$22,100 |
| $75.00 | +69% | +$22,100 |
| $88.66 | +100% | +$90,400 |
| $110.82 | +150% | +$201,225 |
| $132.99 | +200% | +$312,050 |
| $155.16 | +250% | +$422,875 |
| $177.32 | +300% | +$533,700 |
IGV SPOT $101.83 | 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 → $407 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.46 | -75% | -$31,800 |
| $50.91 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $76.37 | -25% | -$24,153 |
| $96.50 BE@exp | -5% | $0 |
| $101.83SPOT | 0% | +$6,396 |
| $152.75 | +50% | +$67,494 |
| $203.66 | +100% | +$128,592 |
| $254.57 | +150% | +$189,690 |
| $305.49 | +200% | +$250,788 |
| $356.40 | +250% | +$311,886 |
| $407.32 | +300% | +$372,984 |
INTC SPOT $105.92 | 5 LC | exp 2028-01-21 (multi)
+5× $35P/Dec'26 -5× $100P/Jan'28 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $424 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.48 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $52.96 | -50% | -$38,020 |
| $79.44 | -25% | -$24,780 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -6% | -$7,000 |
| $105.92SPOT | 0% | -$4,040 |
| $114.00 BE@exp | +8% | $0 |
| $158.88 | +50% | +$22,440 |
| $211.84 | +100% | +$48,920 |
| $264.80 | +150% | +$75,400 |
| $317.76 | +200% | +$101,880 |
| $370.72 | +250% | +$128,360 |
| $423.68 | +300% | +$154,840 |
IREN SPOT $45.27 | 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 → $181 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.32 | -75% | -$112,000 |
| $22.63 | -50% | -$112,000 |
| $25.00 | -45% | -$112,000 |
| $33.95 | -25% | -$76,205 |
| $35.00 | -23% | -$72,000 |
| $44.00 BE@exp | -3% | $0 |
| $45.27SPOT | 0% | +$10,120 |
| $47.00 | +4% | +$24,000 |
| $67.90 | +50% | +$107,590 |
| $90.53 | +100% | +$198,120 |
| $113.16 | +150% | +$288,650 |
| $135.80 | +200% | +$379,180 |
| $158.43 | +250% | +$469,710 |
| $181.06 | +300% | +$560,240 |
IREN SPOT $45.27 | 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 → $181 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.32 | -75% | -$112,000 |
| $22.63 | -50% | -$112,000 |
| $25.00 | -45% | -$112,000 |
| $33.95 | -25% | -$76,205 |
| $35.00 | -23% | -$72,000 |
| $44.00 BE@exp | -3% | $0 |
| $45.27SPOT | 0% | +$10,120 |
| $47.00 | +4% | +$24,000 |
| $67.90 | +50% | +$107,590 |
| $90.53 | +100% | +$198,120 |
| $113.16 | +150% | +$288,650 |
| $135.80 | +200% | +$379,180 |
| $158.43 | +250% | +$469,710 |
| $181.06 | +300% | +$560,240 |
IREN SPOT $45.27 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Nov'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 → $181 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.32 | -75% | -$94,000 |
| $21.00 | -54% | -$94,000 |
| $22.63 | -50% | -$90,735 |
| $33.95 | -25% | -$68,102 |
| $45.00 | -1% | -$46,000 |
| $45.27SPOT | 0% | -$44,940 |
| $56.50 BE@exp | +25% | $0 |
| $65.00 | +44% | +$34,000 |
| $67.90 | +50% | +$39,795 |
| $90.53 | +100% | +$85,060 |
| $113.16 | +150% | +$130,325 |
| $135.80 | +200% | +$175,590 |
| $158.43 | +250% | +$220,855 |
| $181.06 | +300% | +$266,120 |
IREN SPOT $45.27 | 20 LC | exp 2028-01-21 (multi)
-20× $70P/Jan'28 +20× $50C/Jan'28 +20× $23P/Nov'26
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $181 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.32 | -75% | -$107,700 |
| $22.63 | -50% | -$107,700 |
| $23.00 | -49% | -$107,700 |
| $33.95 | -25% | -$85,802 |
| $45.27SPOT | 0% | -$63,170 |
| $50.00 | +10% | -$53,700 |
| $63.42 BE@exp | +40% | $0 |
| $67.90 | +50% | +$17,890 |
| $70.00 | +55% | +$26,300 |
| $90.53 | +100% | +$67,360 |
| $113.16 | +150% | +$112,625 |
| $135.80 | +200% | +$157,890 |
| $158.43 | +250% | +$203,155 |
| $181.06 | +300% | +$248,420 |
MARA SPOT $11.81 | 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 |
| $5.91 | -50% | -$150,000 |
| $8.86 | -25% | -$150,000 |
| $11.81SPOT | 0% | -$150,000 |
| $13.00 | +10% | -$150,000 |
| $16.75 BE@exp | +42% | $0 |
| $17.71 | +50% | +$38,600 |
| $23.62 | +100% | +$274,800 |
| $29.53 | +150% | +$511,000 |
| $35.43 | +200% | +$747,200 |
| $41.34 | +250% | +$983,400 |
| $47.24 | +300% | +$1,219,600 |
MARA SPOT $11.81 | 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 |
| $5.91 | -50% | -$52,000 |
| $8.86 | -25% | -$52,000 |
| $11.81SPOT | 0% | -$52,000 |
| $17.71 | +50% | -$52,000 |
| $23.62 | +100% | -$52,000 |
| $29.53 | +150% | -$52,000 |
| $35.43 | +200% | -$52,000 |
| $40.00 | +239% | -$52,000 |
| $41.04 BE@exp | +248% | $0 |
| $41.34 | +250% | +$14,750 |
| $47.24 | +300% | +$310,000 |
MSTR SPOT $133.77 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Dec'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $535 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $33.44 | -75% | -$56,800 |
| $55.00 | -59% | -$56,800 |
| $66.89 | -50% | -$52,046 |
| $100.33 | -25% | -$38,669 |
| $125.00 | -7% | -$28,800 |
| $133.77SPOT | 0% | -$21,784 |
| $161.00 BE@exp | +20% | $0 |
| $185.00 | +38% | +$19,200 |
| $200.66 | +50% | +$25,462 |
| $267.54 | +100% | +$52,216 |
| $334.43 | +150% | +$78,970 |
| $401.31 | +200% | +$105,724 |
| $468.20 | +250% | +$132,478 |
| $535.08 | +300% | +$159,232 |
MSTR SPOT $133.77 | 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 → $535 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $33.44 | -75% | -$53,000 |
| $66.89 | -50% | -$53,000 |
| $100.33 | -25% | -$53,000 |
| $133.77SPOT | 0% | -$53,000 |
| $180.00 | +35% | -$53,000 |
| $200.66 | +50% | -$32,345 |
| $233.00 BE@exp | +74% | $0 |
| $267.54 | +100% | +$34,540 |
| $334.43 | +150% | +$101,425 |
| $401.31 | +200% | +$168,310 |
| $468.20 | +250% | +$235,195 |
| $535.08 | +300% | +$302,080 |
MU SPOT $1027.04 | 5 LC | exp 2028-01-21 (multi)
+5× $340P/Nov'26 +5× $880C/Jan'28 -5× $1010P/Jan'28
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $4,108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $256.76 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $513.52 | -50% | -$322,540 |
| $770.28 | -25% | -$194,160 |
| $880.00 | -14% | -$139,300 |
| $1010.00 | -2% | -$9,300 |
| $1027.04SPOT | 0% | -$780 |
| $1028.60 BE@exp | 0% | $0 |
| $1540.56 | +50% | +$255,980 |
| $2054.08 | +100% | +$512,740 |
| $2567.60 | +150% | +$769,500 |
| $3081.12 | +200% | +$1,026,260 |
| $3594.64 | +250% | +$1,283,020 |
| $4108.16 | +300% | +$1,539,780 |
MU SPOT $1027.04 | 2 LC | exp 2028-01-21 (multi)
+2× $390P/Nov'26 +2× $970C/Jan'28 -2× $1110P/Jan'28
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $4,108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $256.76 | -75% | -$194,000 |
| $390.00 | -62% | -$194,000 |
| $513.52 | -50% | -$169,296 |
| $770.28 | -25% | -$117,944 |
| $970.00 | -6% | -$78,000 |
| $1027.04SPOT | 0% | -$55,184 |
| $1110.00 | +8% | -$22,000 |
| $1220.00 BE@exp | +19% | $0 |
| $1540.56 | +50% | +$64,112 |
| $2054.08 | +100% | +$166,816 |
| $2567.60 | +150% | +$269,520 |
| $3081.12 | +200% | +$372,224 |
| $3594.64 | +250% | +$474,928 |
| $4108.16 | +300% | +$577,632 |
MU SPOT $1027.04 | 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 $792.86
Range 0 → $4,108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $256.76 | -75% | -$49,472 |
| $420.00 | -59% | -$49,472 |
| $513.52 | -50% | -$40,120 |
| $670.00 | -35% | -$24,472 |
| $770.28 | -25% | -$4,416 |
| $792.86 BE@exp | -23% | +$99 |
| $800.00 | -22% | +$1,528 |
| $1027.04SPOT | 0% | +$24,232 |
| $1540.56 | +50% | +$75,584 |
| $2054.08 | +100% | +$126,936 |
| $2567.60 | +150% | +$178,288 |
| $3081.12 | +200% | +$229,640 |
| $3594.64 | +250% | +$280,992 |
| $4108.16 | +300% | +$332,344 |
NOW SPOT $131.47 | 10 LC | exp 2028-01-21 (multi)
-10× $110P/Jan'28 +10× $80C/Jan'28 +10× $90P/Nov'26
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.93
Range 0 → $526 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $32.87 | -75% | -$47,850 |
| $65.73 | -50% | -$47,850 |
| $80.00 | -39% | -$47,850 |
| $90.00 | -32% | -$37,850 |
| $98.60 | -25% | -$20,645 |
| $108.93 BE@exp | -17% | +$8 |
| $110.00 | -16% | +$2,150 |
| $131.47SPOT | 0% | +$23,620 |
| $197.20 | +50% | +$89,355 |
| $262.94 | +100% | +$155,090 |
| $328.68 | +150% | +$220,825 |
| $394.41 | +200% | +$286,560 |
| $460.14 | +250% | +$352,295 |
| $525.88 | +300% | +$418,030 |
NVDA SPOT $223.90 | 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 → $896 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $55.98 | -75% | -$74,800 |
| $111.95 | -50% | -$74,800 |
| $167.93 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -4% | -$59,800 |
| $223.90SPOT | 0% | -$42,000 |
| $225.00 | 0% | -$39,800 |
| $264.80 BE@exp | +18% | $0 |
| $335.85 | +50% | +$71,050 |
| $447.80 | +100% | +$183,000 |
| $559.75 | +150% | +$294,950 |
| $671.70 | +200% | +$406,900 |
| $783.65 | +250% | +$518,850 |
| $895.60 | +300% | +$630,800 |
RKLB SPOT $63.45 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Dec'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $254 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.86 | -75% | -$69,930 |
| $31.73 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.59 | -25% | -$68,378 |
| $63.45SPOT | 0% | -$58,860 |
| $95.18 | +50% | -$39,825 |
| $115.00 | +81% | -$27,930 |
| $126.90 | +100% | -$13,650 |
| $135.00 | +113% | -$3,930 |
| $141.55 BE@exp | +123% | $0 |
| $158.62 | +150% | +$10,245 |
| $190.35 | +200% | +$29,280 |
| $222.08 | +250% | +$48,315 |
| $253.80 | +300% | +$67,350 |
SNDK SPOT $1758.64 | 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 → $7,035 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $439.66 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $879.32 | -50% | -$92,068 |
| $1200.00 | -32% | -$60,000 |
| $1318.98 | -25% | -$36,204 |
| $1380.00 | -22% | -$24,000 |
| $1620.00 BE@exp | -8% | $0 |
| $1758.64SPOT | 0% | +$13,864 |
| $2637.96 | +50% | +$101,796 |
| $3517.28 | +100% | +$189,728 |
| $4396.60 | +150% | +$277,660 |
| $5275.92 | +200% | +$365,592 |
| $6155.24 | +250% | +$453,524 |
| $7034.56 | +300% | +$541,456 |
SPCX SPOT $147.88 | 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 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.97 | -75% | -$43,500 |
| $73.94 | -50% | -$43,500 |
| $110.91 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $147.88SPOT | 0% | -$37,060 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $221.82 | +50% | +$22,410 |
| $295.76 | +100% | +$59,380 |
| $369.70 | +150% | +$96,350 |
| $443.64 | +200% | +$133,320 |
| $517.58 | +250% | +$170,290 |
| $591.52 | +300% | +$207,260 |
SPY SPOT $762.78 | 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 → $3,051 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.69 | -75% | -$148,800 |
| $381.39 | -50% | -$148,800 |
| $572.09 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $762.78SPOT | 0% | -$1,464 |
| $764.00 BE@exp | 0% | $0 |
| $1144.17 | +50% | +$456,204 |
| $1525.56 | +100% | +$913,872 |
| $1906.95 | +150% | +$1,371,540 |
| $2288.34 | +200% | +$1,829,208 |
| $2669.73 | +250% | +$2,286,876 |
| $3051.12 | +300% | +$2,744,544 |