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 | $514.00 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $250.17 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $300.74 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.81 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.81 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.81 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.71 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $170.97 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $170.97 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $89.33 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.89 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $522.48 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $35.80 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.24 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $399.70 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.91 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $326.73 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $326.73 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $326.73 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.25 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.45 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $100.92 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $102.26 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.59 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.59 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.59 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.59 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.44 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.44 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $654.83 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $127.25 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $127.25 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $988.65 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $988.65 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $988.65 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $131.96 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $220.22 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.60 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.22 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1718.24 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.26 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $757.95 | ND $148,800 |
AMD SPOT $514.00 | 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 $490.08
Range 0 → $2,056 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $128.50 | -75% | -$41,964 |
| $257.00 | -50% | -$41,964 |
| $350.00 | -32% | -$41,964 |
| $385.50 | -25% | -$34,864 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -5% | +$36 |
| $490.08 BE@exp | -5% | +$51 |
| $514.00SPOT | 0% | +$4,836 |
| $771.00 | +50% | +$56,236 |
| $1028.00 | +100% | +$107,636 |
| $1285.00 | +150% | +$159,036 |
| $1542.00 | +200% | +$210,436 |
| $1799.00 | +250% | +$261,836 |
| $2056.00 | +300% | +$313,236 |
AMZN SPOT $250.17 | 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 → $1,001 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.54 | -75% | -$51,460 |
| $125.08 | -50% | -$51,460 |
| $187.63 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | 0% | -$8,960 |
| $250.17SPOT | 0% | -$8,875 |
| $267.92 BE@exp | +7% | $0 |
| $375.25 | +50% | +$53,668 |
| $500.34 | +100% | +$116,210 |
| $625.42 | +150% | +$178,752 |
| $750.51 | +200% | +$241,295 |
| $875.59 | +250% | +$303,837 |
| $1000.68 | +300% | +$366,380 |
APP SPOT $300.74 | 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 → $1,203 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $75.19 | -75% | -$48,300 |
| $150.37 | -50% | -$48,300 |
| $185.00 | -38% | -$48,300 |
| $225.56 | -25% | -$44,244 |
| $300.74SPOT | 0% | -$36,726 |
| $451.11 | +50% | -$21,689 |
| $460.00 | +53% | -$20,800 |
| $540.00 | +80% | -$4,800 |
| $588.00 BE@exp | +96% | $0 |
| $601.48 | +100% | +$1,348 |
| $751.85 | +150% | +$16,385 |
| $902.22 | +200% | +$31,422 |
| $1052.59 | +250% | +$46,459 |
| $1202.96 | +300% | +$61,496 |
BMNR SPOT $23.81 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.95 | -75% | -$453,533 |
| $11.90 | -50% | -$330,316 |
| $17.86 | -25% | -$207,100 |
| $18.00 | -24% | -$204,150 |
| $23.81SPOT | 0% | -$204,150 |
| $25.00 | +5% | -$204,150 |
| $35.71 | +50% | -$150,575 |
| $47.62 | +100% | -$91,050 |
| $59.52 | +150% | -$31,525 |
| $65.83 BE@exp | +176% | $0 |
| $71.43 | +200% | +$28,000 |
| $83.33 | +250% | +$87,525 |
| $95.24 | +300% | +$147,050 |
BMNR SPOT $23.81 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.95 | -75% | -$501,664 |
| $11.90 | -50% | -$512,379 |
| $17.86 | -25% | -$523,094 |
| $18.00 | -24% | -$523,350 |
| $23.00 | -3% | -$635,850 |
| $23.81SPOT | 0% | -$635,850 |
| $25.00 | +5% | -$635,850 |
| $35.71 | +50% | -$394,763 |
| $47.62 | +100% | -$126,900 |
| $53.26 BE@exp | +124% | $0 |
| $59.52 | +150% | +$140,962 |
| $71.43 | +200% | +$408,825 |
| $83.33 | +250% | +$676,687 |
| $95.24 | +300% | +$944,550 |
BMNR SPOT $23.81 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.95 | -75% | -$122,764 |
| $11.90 | -50% | -$133,479 |
| $17.86 | -25% | -$144,194 |
| $18.00 | -24% | -$144,450 |
| $23.00 | -3% | -$256,950 |
| $23.81SPOT | 0% | -$256,950 |
| $25.00 | +5% | -$256,950 |
| $35.71 | +50% | -$15,863 |
| $36.42 BE@exp | +53% | $0 |
| $47.62 | +100% | +$252,000 |
| $59.52 | +150% | +$519,862 |
| $71.43 | +200% | +$787,725 |
| $83.33 | +250% | +$1,055,587 |
| $95.24 | +300% | +$1,323,450 |
CLSK SPOT $12.71 | 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 |
| $3.18 | -75% | -$26,850 |
| $6.36 | -50% | -$26,850 |
| $9.54 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.71SPOT | 0% | -$20,062 |
| $17.00 | +34% | -$9,350 |
| $19.07 | +50% | -$4,169 |
| $20.74 BE@exp | +63% | $0 |
| $25.43 | +100% | +$11,725 |
| $31.79 | +150% | +$27,619 |
| $38.14 | +200% | +$43,512 |
| $44.50 | +250% | +$59,406 |
| $50.86 | +300% | +$75,300 |
COIN SPOT $170.97 | 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 → $684 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $42.74 | -75% | -$133,440 |
| $85.48 | -50% | -$133,440 |
| $90.00 | -47% | -$133,440 |
| $128.23 | -25% | -$102,858 |
| $165.00 | -3% | -$73,440 |
| $170.97SPOT | 0% | -$63,888 |
| $210.90 BE@exp | +23% | $0 |
| $240.00 | +40% | +$46,560 |
| $256.45 | +50% | +$59,724 |
| $341.94 | +100% | +$128,112 |
| $427.43 | +150% | +$196,500 |
| $512.91 | +200% | +$264,888 |
| $598.39 | +250% | +$333,276 |
| $683.88 | +300% | +$401,664 |
COIN SPOT $170.97 | 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 → $684 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $42.74 | -75% | -$232,500 |
| $85.48 | -50% | -$232,500 |
| $128.23 | -25% | -$232,500 |
| $170.97SPOT | 0% | -$232,500 |
| $256.45 | +50% | -$232,500 |
| $300.00 | +75% | -$232,500 |
| $330.00 | +93% | -$157,500 |
| $341.94 | +100% | -$157,500 |
| $427.43 | +150% | -$157,500 |
| $500.00 | +192% | -$157,500 |
| $512.91 | +200% | -$125,225 |
| $563.00 BE@exp | +229% | $0 |
| $598.39 | +250% | +$88,487 |
| $683.88 | +300% | +$302,200 |
COPX SPOT $89.33 | 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 → $357 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.33 | -75% | -$100,800 |
| $44.66 | -50% | -$100,800 |
| $65.00 | -27% | -$100,800 |
| $67.00 | -25% | -$96,805 |
| $68.00 | -24% | -$94,800 |
| $89.33SPOT | 0% | -$9,480 |
| $90.00 | +1% | -$6,800 |
| $93.40 BE@exp | +5% | $0 |
| $134.00 | +50% | +$81,190 |
| $178.66 | +100% | +$170,520 |
| $223.32 | +150% | +$259,850 |
| $267.99 | +200% | +$349,180 |
| $312.65 | +250% | +$438,510 |
| $357.32 | +300% | +$527,840 |
CRWV SPOT $88.89 | 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 → $356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.22 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.45 | -50% | -$48,002 |
| $66.67 | -25% | -$36,891 |
| $88.89SPOT | 0% | -$25,780 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.34 | +50% | +$3,943 |
| $177.78 | +100% | +$26,165 |
| $222.22 | +150% | +$48,388 |
| $266.67 | +200% | +$70,610 |
| $311.12 | +250% | +$92,832 |
| $355.56 | +300% | +$115,055 |
DELL SPOT $522.48 | 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 → $2,090 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $130.62 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $261.24 | -50% | -$56,028 |
| $340.00 | -35% | -$32,400 |
| $390.00 | -25% | -$2,400 |
| $391.86 | -25% | -$1,842 |
| $398.00 BE@exp | -24% | $0 |
| $522.48SPOT | 0% | +$37,344 |
| $783.72 | +50% | +$115,716 |
| $1044.96 | +100% | +$194,088 |
| $1306.20 | +150% | +$272,460 |
| $1567.44 | +200% | +$350,832 |
| $1828.68 | +250% | +$429,204 |
| $2089.92 | +300% | +$507,576 |
ENPH SPOT $35.80 | 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 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.95 | -75% | -$47,300 |
| $17.90 | -50% | -$47,300 |
| $20.00 | -44% | -$47,300 |
| $26.85 | -25% | -$40,450 |
| $35.80SPOT | 0% | -$31,500 |
| $45.00 | +26% | -$22,300 |
| $53.70 | +50% | -$4,900 |
| $56.15 BE@exp | +57% | $0 |
| $60.00 | +68% | +$7,700 |
| $71.60 | +100% | +$19,300 |
| $89.50 | +150% | +$37,200 |
| $107.40 | +200% | +$55,100 |
| $125.30 | +250% | +$73,000 |
| $143.20 | +300% | +$90,900 |
ETHA SPOT $18.24 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.56 | -75% | -$51,650 |
| $9.12 | -50% | -$51,650 |
| $10.00 | -45% | -$51,650 |
| $13.00 | -29% | -$36,650 |
| $13.68 | -25% | -$29,850 |
| $16.00 | -12% | -$6,650 |
| $17.33 BE@exp | -5% | $0 |
| $18.24SPOT | 0% | +$4,550 |
| $27.36 | +50% | +$50,150 |
| $36.48 | +100% | +$95,750 |
| $45.60 | +150% | +$141,350 |
| $54.72 | +200% | +$186,950 |
| $63.84 | +250% | +$232,550 |
| $72.96 | +300% | +$278,150 |
GLD SPOT $399.70 | 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 → $1,599 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.93 | -75% | -$256,000 |
| $199.85 | -50% | -$256,000 |
| $299.78 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $399.70SPOT | 0% | -$106,600 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $599.55 | +50% | +$143,550 |
| $799.40 | +100% | +$343,400 |
| $999.25 | +150% | +$543,250 |
| $1199.10 | +200% | +$743,100 |
| $1398.95 | +250% | +$942,950 |
| $1598.80 | +300% | +$1,142,800 |
GLXY SPOT $23.91 | 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 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.98 | -75% | -$277,625 |
| $11.96 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $17.93 | -25% | -$272,219 |
| $23.91SPOT | 0% | -$197,500 |
| $35.87 | +50% | -$48,062 |
| $37.50 | +57% | -$27,625 |
| $39.71 BE@exp | +66% | $0 |
| $47.82 | +100% | +$101,375 |
| $59.77 | +150% | +$250,812 |
| $71.73 | +200% | +$400,250 |
| $83.69 | +250% | +$549,688 |
| $95.64 | +300% | +$699,125 |
GOOG SPOT $326.73 | 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 → $1,307 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $81.68 | -75% | -$162,000 |
| $163.37 | -50% | -$162,000 |
| $245.05 | -25% | -$162,000 |
| $300.00 | -8% | -$162,000 |
| $310.00 | -5% | -$147,000 |
| $326.73SPOT | 0% | -$96,810 |
| $345.00 | +6% | -$42,000 |
| $373.00 BE@exp | +14% | $0 |
| $490.10 | +50% | +$175,643 |
| $653.46 | +100% | +$420,690 |
| $816.83 | +150% | +$665,738 |
| $980.19 | +200% | +$910,785 |
| $1143.56 | +250% | +$1,155,832 |
| $1306.92 | +300% | +$1,400,880 |
GOOG SPOT $326.73 | 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 → $1,307 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $81.68 | -75% | -$48,000 |
| $163.37 | -50% | -$48,000 |
| $245.05 | -25% | -$48,000 |
| $326.73SPOT | 0% | -$48,000 |
| $340.00 | +4% | -$48,000 |
| $360.00 | +10% | -$38,000 |
| $398.00 BE@exp | +22% | $0 |
| $405.00 | +24% | +$7,000 |
| $490.10 | +50% | +$49,548 |
| $653.46 | +100% | +$131,230 |
| $816.83 | +150% | +$212,913 |
| $980.19 | +200% | +$294,595 |
| $1143.56 | +250% | +$376,278 |
| $1306.92 | +300% | +$457,960 |
GOOG SPOT $326.73 | 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 → $1,307 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $81.68 | -75% | -$41,250 |
| $163.37 | -50% | -$41,250 |
| $245.05 | -25% | -$41,250 |
| $310.00 | -5% | -$41,250 |
| $326.73SPOT | 0% | -$32,885 |
| $392.50 BE@exp | +20% | $0 |
| $490.10 | +50% | +$48,798 |
| $653.46 | +100% | +$130,480 |
| $816.83 | +150% | +$212,163 |
| $980.19 | +200% | +$293,845 |
| $1143.56 | +250% | +$375,528 |
| $1306.92 | +300% | +$457,210 |
HIMS SPOT $27.25 | 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 → $109 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.81 | -75% | -$27,176 |
| $10.00 | -63% | -$22,395 |
| $13.62 | -50% | -$11,520 |
| $17.46 BE@exp | -36% | $0 |
| $20.00 | -27% | +$7,605 |
| $20.44 | -25% | +$8,261 |
| $27.25SPOT | 0% | +$18,480 |
| $40.88 | +50% | +$38,918 |
| $54.50 | +100% | +$59,355 |
| $68.12 | +150% | +$79,792 |
| $81.75 | +200% | +$100,230 |
| $95.38 | +250% | +$120,668 |
| $109.00 | +300% | +$141,105 |
IBIT SPOT $43.45 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $10.86 | -75% | +$22,100 |
| $21.73 | -50% | +$22,100 |
| $32.59 | -25% | +$22,100 |
| $43.45SPOT | 0% | +$22,100 |
| $65.18 | +50% | +$22,100 |
| $75.00 | +73% | +$22,100 |
| $86.90 | +100% | +$81,600 |
| $108.62 | +150% | +$190,225 |
| $130.35 | +200% | +$298,850 |
| $152.08 | +250% | +$407,475 |
| $173.80 | +300% | +$516,100 |
IGV SPOT $100.92 | 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 → $404 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.23 | -75% | -$31,800 |
| $50.46 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $75.69 | -25% | -$24,972 |
| $96.50 BE@exp | -4% | $0 |
| $100.92SPOT | 0% | +$5,304 |
| $151.38 | +50% | +$65,856 |
| $201.84 | +100% | +$126,408 |
| $252.30 | +150% | +$186,960 |
| $302.76 | +200% | +$247,512 |
| $353.22 | +250% | +$308,064 |
| $403.68 | +300% | +$368,616 |
INTC SPOT $102.26 | 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 → $409 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.57 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.13 | -50% | -$38,935 |
| $76.70 | -25% | -$26,152 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $102.26SPOT | 0% | -$5,870 |
| $114.00 BE@exp | +11% | $0 |
| $153.39 | +50% | +$19,695 |
| $204.52 | +100% | +$45,260 |
| $255.65 | +150% | +$70,825 |
| $306.78 | +200% | +$96,390 |
| $357.91 | +250% | +$121,955 |
| $409.04 | +300% | +$147,520 |
IREN SPOT $43.59 | 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 → $174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.90 | -75% | -$112,000 |
| $21.80 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.69 | -25% | -$81,230 |
| $35.00 | -20% | -$72,000 |
| $43.59SPOT | 0% | -$3,280 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.39 | +50% | +$97,540 |
| $87.18 | +100% | +$184,720 |
| $108.98 | +150% | +$271,900 |
| $130.77 | +200% | +$359,080 |
| $152.56 | +250% | +$446,260 |
| $174.36 | +300% | +$533,440 |
IREN SPOT $43.59 | 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 → $174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.90 | -75% | -$112,000 |
| $21.80 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.69 | -25% | -$81,230 |
| $35.00 | -20% | -$72,000 |
| $43.59SPOT | 0% | -$3,280 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.39 | +50% | +$97,540 |
| $87.18 | +100% | +$184,720 |
| $108.98 | +150% | +$271,900 |
| $130.77 | +200% | +$359,080 |
| $152.56 | +250% | +$446,260 |
| $174.36 | +300% | +$533,440 |
IREN SPOT $43.59 | 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 → $174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.90 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.80 | -50% | -$92,410 |
| $32.69 | -25% | -$70,615 |
| $43.59SPOT | 0% | -$48,820 |
| $45.00 | +3% | -$46,000 |
| $56.50 BE@exp | +30% | $0 |
| $65.00 | +49% | +$34,000 |
| $65.39 | +50% | +$34,770 |
| $87.18 | +100% | +$78,360 |
| $108.98 | +150% | +$121,950 |
| $130.77 | +200% | +$165,540 |
| $152.56 | +250% | +$209,130 |
| $174.36 | +300% | +$252,720 |
IREN SPOT $43.59 | 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 → $174 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.90 | -75% | -$107,700 |
| $21.80 | -50% | -$107,700 |
| $23.00 | -47% | -$107,700 |
| $32.69 | -25% | -$88,315 |
| $43.59SPOT | 0% | -$66,520 |
| $50.00 | +15% | -$53,700 |
| $63.42 BE@exp | +46% | $0 |
| $65.39 | +50% | +$7,840 |
| $70.00 | +61% | +$26,300 |
| $87.18 | +100% | +$60,660 |
| $108.98 | +150% | +$104,250 |
| $130.77 | +200% | +$147,840 |
| $152.56 | +250% | +$191,430 |
| $174.36 | +300% | +$235,020 |
MARA SPOT $11.44 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.86 | -75% | -$150,000 |
| $5.72 | -50% | -$150,000 |
| $8.58 | -25% | -$150,000 |
| $11.44SPOT | 0% | -$150,000 |
| $13.00 | +14% | -$150,000 |
| $16.75 BE@exp | +46% | $0 |
| $17.16 | +50% | +$16,400 |
| $22.88 | +100% | +$245,200 |
| $28.60 | +150% | +$474,000 |
| $34.32 | +200% | +$702,800 |
| $40.04 | +250% | +$931,600 |
| $45.76 | +300% | +$1,160,400 |
MARA SPOT $11.44 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.86 | -75% | -$52,000 |
| $5.72 | -50% | -$52,000 |
| $8.58 | -25% | -$52,000 |
| $11.44SPOT | 0% | -$52,000 |
| $17.16 | +50% | -$52,000 |
| $22.88 | +100% | -$52,000 |
| $28.60 | +150% | -$52,000 |
| $34.32 | +200% | -$52,000 |
| $40.00 | +250% | -$52,000 |
| $40.04 | +250% | -$50,000 |
| $41.04 BE@exp | +259% | $0 |
| $45.76 | +300% | +$236,000 |
MSTR SPOT $127.25 | 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 → $509 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $31.81 | -75% | -$56,800 |
| $55.00 | -57% | -$56,800 |
| $63.62 | -50% | -$53,350 |
| $95.44 | -25% | -$40,625 |
| $125.00 | -2% | -$28,800 |
| $127.25SPOT | 0% | -$27,000 |
| $161.00 BE@exp | +27% | $0 |
| $185.00 | +45% | +$19,200 |
| $190.88 | +50% | +$21,550 |
| $254.50 | +100% | +$47,000 |
| $318.12 | +150% | +$72,450 |
| $381.75 | +200% | +$97,900 |
| $445.38 | +250% | +$123,350 |
| $509.00 | +300% | +$148,800 |
MSTR SPOT $127.25 | 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 → $509 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $31.81 | -75% | -$53,000 |
| $63.62 | -50% | -$53,000 |
| $95.44 | -25% | -$53,000 |
| $127.25SPOT | 0% | -$53,000 |
| $180.00 | +41% | -$53,000 |
| $190.88 | +50% | -$42,125 |
| $233.00 BE@exp | +83% | $0 |
| $254.50 | +100% | +$21,500 |
| $318.12 | +150% | +$85,125 |
| $381.75 | +200% | +$148,750 |
| $445.38 | +250% | +$212,375 |
| $509.00 | +300% | +$276,000 |
MU SPOT $988.65 | 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 → $3,955 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $247.16 | -75% | -$409,300 |
| $340.00 | -66% | -$409,300 |
| $494.32 | -50% | -$332,138 |
| $741.49 | -25% | -$208,556 |
| $880.00 | -11% | -$139,300 |
| $988.65SPOT | 0% | -$30,650 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +4% | $0 |
| $1482.97 | +50% | +$227,187 |
| $1977.30 | +100% | +$474,350 |
| $2471.62 | +150% | +$721,512 |
| $2965.95 | +200% | +$968,675 |
| $3460.28 | +250% | +$1,215,838 |
| $3954.60 | +300% | +$1,463,000 |
MU SPOT $988.65 | 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 → $3,955 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $247.16 | -75% | -$194,000 |
| $390.00 | -61% | -$194,000 |
| $494.32 | -50% | -$173,135 |
| $741.49 | -25% | -$123,703 |
| $970.00 | -2% | -$78,000 |
| $988.65SPOT | 0% | -$70,540 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +23% | $0 |
| $1482.97 | +50% | +$52,595 |
| $1977.30 | +100% | +$151,460 |
| $2471.62 | +150% | +$250,325 |
| $2965.95 | +200% | +$349,190 |
| $3460.28 | +250% | +$448,055 |
| $3954.60 | +300% | +$546,920 |
MU SPOT $988.65 | 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 $792.36
Range 0 → $3,955 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $247.16 | -75% | -$49,472 |
| $420.00 | -58% | -$49,472 |
| $494.32 | -50% | -$42,040 |
| $670.00 | -32% | -$24,472 |
| $741.49 | -25% | -$10,175 |
| $792.36 BE@exp | -20% | $0 |
| $800.00 | -19% | +$1,528 |
| $988.65SPOT | 0% | +$20,393 |
| $1482.97 | +50% | +$69,825 |
| $1977.30 | +100% | +$119,258 |
| $2471.62 | +150% | +$168,690 |
| $2965.95 | +200% | +$218,123 |
| $3460.28 | +250% | +$267,556 |
| $3954.60 | +300% | +$316,988 |
NOW SPOT $131.96 | 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 $109.00
Range 0 → $528 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $32.99 | -75% | -$47,850 |
| $65.98 | -50% | -$47,850 |
| $80.00 | -39% | -$47,850 |
| $90.00 | -32% | -$37,850 |
| $98.97 | -25% | -$19,910 |
| $109.00 BE@exp | -17% | +$151 |
| $110.00 | -17% | +$2,150 |
| $131.96SPOT | 0% | +$24,110 |
| $197.94 | +50% | +$90,090 |
| $263.92 | +100% | +$156,070 |
| $329.90 | +150% | +$222,050 |
| $395.88 | +200% | +$288,030 |
| $461.86 | +250% | +$354,010 |
| $527.84 | +300% | +$419,990 |
NVDA SPOT $220.22 | 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 → $881 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $55.05 | -75% | -$74,800 |
| $110.11 | -50% | -$74,800 |
| $165.16 | -25% | -$74,800 |
| $200.00 | -9% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $220.22SPOT | 0% | -$49,360 |
| $225.00 | +2% | -$39,800 |
| $264.80 BE@exp | +20% | $0 |
| $330.33 | +50% | +$65,530 |
| $440.44 | +100% | +$175,640 |
| $550.55 | +150% | +$285,750 |
| $660.66 | +200% | +$395,860 |
| $770.77 | +250% | +$505,970 |
| $880.88 | +300% | +$616,080 |
RKLB SPOT $62.22 | 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 → $249 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.55 | -75% | -$69,930 |
| $31.11 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $46.66 | -25% | -$68,931 |
| $62.22SPOT | 0% | -$59,598 |
| $93.33 | +50% | -$40,932 |
| $115.00 | +85% | -$27,930 |
| $124.44 | +100% | -$16,602 |
| $135.00 | +117% | -$3,930 |
| $141.55 BE@exp | +127% | $0 |
| $155.55 | +150% | +$8,400 |
| $186.66 | +200% | +$27,066 |
| $217.77 | +250% | +$45,732 |
| $248.88 | +300% | +$64,398 |
SNDK SPOT $1718.24 | 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 → $6,873 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $429.56 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $859.12 | -50% | -$94,088 |
| $1200.00 | -30% | -$60,000 |
| $1288.68 | -25% | -$42,264 |
| $1380.00 | -20% | -$24,000 |
| $1620.00 BE@exp | -6% | $0 |
| $1718.24SPOT | 0% | +$9,824 |
| $2577.36 | +50% | +$95,736 |
| $3436.48 | +100% | +$181,648 |
| $4295.60 | +150% | +$267,560 |
| $5154.72 | +200% | +$353,472 |
| $6013.84 | +250% | +$439,384 |
| $6872.96 | +300% | +$525,296 |
SPCX SPOT $148.26 | 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 → $593 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.06 | -75% | -$43,500 |
| $74.13 | -50% | -$43,500 |
| $111.19 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.26SPOT | 0% | -$36,870 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +32% | +$9,000 |
| $222.39 | +50% | +$22,695 |
| $296.52 | +100% | +$59,760 |
| $370.65 | +150% | +$96,825 |
| $444.78 | +200% | +$133,890 |
| $518.91 | +250% | +$170,955 |
| $593.04 | +300% | +$208,020 |
SPY SPOT $757.95 | 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 → $3,032 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.49 | -75% | -$148,800 |
| $378.98 | -50% | -$148,800 |
| $568.46 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $757.95SPOT | 0% | -$7,260 |
| $764.00 BE@exp | +1% | $0 |
| $1136.93 | +50% | +$447,510 |
| $1515.90 | +100% | +$902,280 |
| $1894.88 | +150% | +$1,357,050 |
| $2273.85 | +200% | +$1,811,820 |
| $2652.83 | +250% | +$2,266,590 |
| $3031.80 | +300% | +$2,721,360 |