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 2026-09-11 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $504.68 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.17 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $314.49 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.34 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.34 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.34 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.88 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $172.97 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $172.97 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $88.41 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.34 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $513.10 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.86 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.62 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $396.28 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.11 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $330.38 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $330.38 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $330.38 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.66 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.66 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $101.28 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.08 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.92 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.92 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.92 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.92 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.61 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.61 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $642.76 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $129.13 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $129.13 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $981.93 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $981.93 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $981.93 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $131.12 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $218.57 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $177.74 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.35 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1709.45 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.29 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $757.85 | ND $148,800 |
AMD SPOT $504.68 | 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 $489.92
Range 0 → $2,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $126.17 | -75% | -$41,964 |
| $252.34 | -50% | -$41,964 |
| $350.00 | -31% | -$41,964 |
| $378.51 | -25% | -$36,262 |
| $420.00 | -17% | -$27,964 |
| $489.92 BE@exp | -3% | +$4 |
| $490.00 | -3% | +$36 |
| $504.68SPOT | 0% | +$2,972 |
| $757.02 | +50% | +$53,440 |
| $1009.36 | +100% | +$103,908 |
| $1261.70 | +150% | +$154,376 |
| $1514.04 | +200% | +$204,844 |
| $1766.38 | +250% | +$255,312 |
| $2018.72 | +300% | +$305,780 |
AMZN SPOT $251.17 | 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 → $1,005 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.79 | -75% | -$51,460 |
| $125.58 | -50% | -$51,460 |
| $188.38 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | 0% | -$8,960 |
| $251.17SPOT | 0% | -$8,375 |
| $267.92 BE@exp | +7% | $0 |
| $376.75 | +50% | +$54,418 |
| $502.34 | +100% | +$117,210 |
| $627.92 | +150% | +$180,002 |
| $753.51 | +200% | +$242,795 |
| $879.09 | +250% | +$305,587 |
| $1004.68 | +300% | +$368,380 |
APP SPOT $314.49 | 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 → $1,258 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.62 | -75% | -$48,300 |
| $157.25 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $235.87 | -25% | -$43,213 |
| $314.49SPOT | 0% | -$35,351 |
| $460.00 | +46% | -$20,800 |
| $471.74 | +50% | -$18,453 |
| $540.00 | +72% | -$4,800 |
| $588.00 BE@exp | +87% | $0 |
| $628.98 | +100% | +$4,098 |
| $786.23 | +150% | +$19,823 |
| $943.47 | +200% | +$35,547 |
| $1100.72 | +250% | +$51,272 |
| $1257.96 | +300% | +$66,996 |
BMNR SPOT $24.34 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.08 | -75% | -$450,790 |
| $12.17 | -50% | -$324,831 |
| $18.00 | -26% | -$204,150 |
| $18.25 | -25% | -$204,150 |
| $24.34SPOT | 0% | -$204,150 |
| $25.00 | +3% | -$204,150 |
| $36.51 | +50% | -$146,600 |
| $48.68 | +100% | -$85,750 |
| $60.85 | +150% | -$24,900 |
| $65.83 BE@exp | +170% | $0 |
| $73.02 | +200% | +$35,950 |
| $85.19 | +250% | +$96,800 |
| $97.36 | +300% | +$157,650 |
BMNR SPOT $24.34 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.08 | -75% | -$501,903 |
| $12.17 | -50% | -$512,856 |
| $18.00 | -26% | -$523,350 |
| $18.25 | -25% | -$529,088 |
| $23.00 | -6% | -$635,850 |
| $24.34SPOT | 0% | -$635,850 |
| $25.00 | +3% | -$635,850 |
| $36.51 | +50% | -$376,875 |
| $48.68 | +100% | -$103,050 |
| $53.26 BE@exp | +119% | $0 |
| $60.85 | +150% | +$170,775 |
| $73.02 | +200% | +$444,600 |
| $85.19 | +250% | +$718,425 |
| $97.36 | +300% | +$992,250 |
BMNR SPOT $24.34 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.08 | -75% | -$123,003 |
| $12.17 | -50% | -$133,956 |
| $18.00 | -26% | -$144,450 |
| $18.25 | -25% | -$150,187 |
| $23.00 | -6% | -$256,950 |
| $24.34SPOT | 0% | -$256,950 |
| $25.00 | +3% | -$256,950 |
| $36.42 BE@exp | +50% | $0 |
| $36.51 | +50% | +$2,025 |
| $48.68 | +100% | +$275,850 |
| $60.85 | +150% | +$549,675 |
| $73.02 | +200% | +$823,500 |
| $85.19 | +250% | +$1,097,325 |
| $97.36 | +300% | +$1,371,150 |
CLSK SPOT $12.88 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.22 | -75% | -$26,850 |
| $6.44 | -50% | -$26,850 |
| $9.66 | -25% | -$26,850 |
| $10.00 | -22% | -$26,850 |
| $12.88SPOT | 0% | -$19,638 |
| $17.00 | +32% | -$9,350 |
| $19.33 | +50% | -$3,531 |
| $20.74 BE@exp | +61% | $0 |
| $25.77 | +100% | +$12,575 |
| $32.21 | +150% | +$28,681 |
| $38.66 | +200% | +$44,788 |
| $45.10 | +250% | +$60,894 |
| $51.54 | +300% | +$77,000 |
COIN SPOT $172.97 | 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 → $692 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.24 | -75% | -$133,440 |
| $86.48 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $129.73 | -25% | -$101,658 |
| $165.00 | -5% | -$73,440 |
| $172.97SPOT | 0% | -$60,688 |
| $210.90 BE@exp | +22% | $0 |
| $240.00 | +39% | +$46,560 |
| $259.45 | +50% | +$62,124 |
| $345.94 | +100% | +$131,312 |
| $432.43 | +150% | +$200,500 |
| $518.91 | +200% | +$269,688 |
| $605.39 | +250% | +$338,876 |
| $691.88 | +300% | +$408,064 |
COIN SPOT $172.97 | 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 → $692 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.24 | -75% | -$232,500 |
| $86.48 | -50% | -$232,500 |
| $129.73 | -25% | -$232,500 |
| $172.97SPOT | 0% | -$232,500 |
| $259.45 | +50% | -$232,500 |
| $300.00 | +73% | -$232,500 |
| $330.00 | +91% | -$157,500 |
| $345.94 | +100% | -$157,500 |
| $432.43 | +150% | -$157,500 |
| $500.00 | +189% | -$157,500 |
| $518.91 | +200% | -$110,225 |
| $563.00 BE@exp | +225% | $0 |
| $605.39 | +250% | +$105,987 |
| $691.88 | +300% | +$322,200 |
COPX SPOT $88.41 | 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 → $354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.10 | -75% | -$100,800 |
| $44.20 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $66.31 | -25% | -$98,185 |
| $68.00 | -23% | -$94,800 |
| $88.41SPOT | 0% | -$13,160 |
| $90.00 | +2% | -$6,800 |
| $93.40 BE@exp | +6% | $0 |
| $132.62 | +50% | +$78,430 |
| $176.82 | +100% | +$166,840 |
| $221.02 | +150% | +$255,250 |
| $265.23 | +200% | +$343,660 |
| $309.44 | +250% | +$432,070 |
| $353.64 | +300% | +$520,480 |
CRWV SPOT $89.34 | 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 → $357 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.34 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.67 | -50% | -$47,890 |
| $67.00 | -25% | -$36,722 |
| $89.34SPOT | 0% | -$25,555 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.01 | +50% | +$4,280 |
| $178.68 | +100% | +$26,615 |
| $223.35 | +150% | +$48,950 |
| $268.02 | +200% | +$71,285 |
| $312.69 | +250% | +$93,620 |
| $357.36 | +300% | +$115,955 |
DELL SPOT $513.10 | 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 → $2,052 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $128.28 | -75% | -$89,400 |
| $150.00 | -71% | -$89,400 |
| $256.55 | -50% | -$57,435 |
| $340.00 | -34% | -$32,400 |
| $384.83 | -25% | -$5,505 |
| $390.00 | -24% | -$2,400 |
| $398.00 BE@exp | -22% | $0 |
| $513.10SPOT | 0% | +$34,530 |
| $769.65 | +50% | +$111,495 |
| $1026.20 | +100% | +$188,460 |
| $1282.75 | +150% | +$265,425 |
| $1539.30 | +200% | +$342,390 |
| $1795.85 | +250% | +$419,355 |
| $2052.40 | +300% | +$496,320 |
ENPH SPOT $36.86 | 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 |
| $9.21 | -75% | -$47,300 |
| $18.43 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.64 | -25% | -$39,655 |
| $36.86SPOT | 0% | -$30,440 |
| $45.00 | +22% | -$22,300 |
| $55.29 | +50% | -$1,720 |
| $56.15 BE@exp | +52% | $0 |
| $60.00 | +63% | +$7,700 |
| $73.72 | +100% | +$21,420 |
| $92.15 | +150% | +$39,850 |
| $110.58 | +200% | +$58,280 |
| $129.01 | +250% | +$76,710 |
| $147.44 | +300% | +$95,140 |
ETHA SPOT $18.62 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.66 | -75% | -$51,650 |
| $9.31 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $13.96 | -25% | -$27,000 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -7% | $0 |
| $18.62SPOT | 0% | +$6,450 |
| $27.93 | +50% | +$53,000 |
| $37.24 | +100% | +$99,550 |
| $46.55 | +150% | +$146,100 |
| $55.86 | +200% | +$192,650 |
| $65.17 | +250% | +$239,200 |
| $74.48 | +300% | +$285,750 |
GLD SPOT $396.28 | 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 → $1,585 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.07 | -75% | -$256,000 |
| $198.14 | -50% | -$256,000 |
| $297.21 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $396.28SPOT | 0% | -$113,440 |
| $450.00 | +14% | -$6,000 |
| $456.00 BE@exp | +15% | $0 |
| $594.42 | +50% | +$138,420 |
| $792.56 | +100% | +$336,560 |
| $990.70 | +150% | +$534,700 |
| $1188.84 | +200% | +$732,840 |
| $1386.98 | +250% | +$930,980 |
| $1585.12 | +300% | +$1,129,120 |
GLXY SPOT $24.11 | 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 |
| $6.03 | -75% | -$277,625 |
| $12.05 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $18.08 | -25% | -$270,344 |
| $24.11SPOT | 0% | -$195,000 |
| $36.16 | +50% | -$44,313 |
| $37.50 | +56% | -$27,625 |
| $39.71 BE@exp | +65% | $0 |
| $48.22 | +100% | +$106,375 |
| $60.27 | +150% | +$257,062 |
| $72.33 | +200% | +$407,750 |
| $84.38 | +250% | +$558,437 |
| $96.44 | +300% | +$709,125 |
GOOG SPOT $330.38 | 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 → $1,322 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $82.59 | -75% | -$162,000 |
| $165.19 | -50% | -$162,000 |
| $247.78 | -25% | -$162,000 |
| $300.00 | -9% | -$162,000 |
| $310.00 | -6% | -$147,000 |
| $330.38SPOT | 0% | -$85,860 |
| $345.00 | +4% | -$42,000 |
| $373.00 BE@exp | +13% | $0 |
| $495.57 | +50% | +$183,855 |
| $660.76 | +100% | +$431,640 |
| $825.95 | +150% | +$679,425 |
| $991.14 | +200% | +$927,210 |
| $1156.33 | +250% | +$1,174,995 |
| $1321.52 | +300% | +$1,422,780 |
GOOG SPOT $330.38 | 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 → $1,322 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $82.59 | -75% | -$48,000 |
| $165.19 | -50% | -$48,000 |
| $247.78 | -25% | -$48,000 |
| $330.38SPOT | 0% | -$48,000 |
| $340.00 | +3% | -$48,000 |
| $360.00 | +9% | -$38,000 |
| $398.00 BE@exp | +20% | $0 |
| $405.00 | +23% | +$7,000 |
| $495.57 | +50% | +$52,285 |
| $660.76 | +100% | +$134,880 |
| $825.95 | +150% | +$217,475 |
| $991.14 | +200% | +$300,070 |
| $1156.33 | +250% | +$382,665 |
| $1321.52 | +300% | +$465,260 |
GOOG SPOT $330.38 | 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 → $1,322 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $82.59 | -75% | -$41,250 |
| $165.19 | -50% | -$41,250 |
| $247.78 | -25% | -$41,250 |
| $310.00 | -6% | -$41,250 |
| $330.38SPOT | 0% | -$31,060 |
| $392.50 BE@exp | +19% | $0 |
| $495.57 | +50% | +$51,535 |
| $660.76 | +100% | +$134,130 |
| $825.95 | +150% | +$216,725 |
| $991.14 | +200% | +$299,320 |
| $1156.33 | +250% | +$381,915 |
| $1321.52 | +300% | +$464,510 |
HIMS SPOT $27.66 | 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 |
| $6.92 | -75% | -$27,022 |
| $10.00 | -64% | -$22,395 |
| $13.83 | -50% | -$10,905 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.75 | -25% | +$8,723 |
| $27.66SPOT | 0% | +$19,095 |
| $41.49 | +50% | +$39,840 |
| $55.32 | +100% | +$60,585 |
| $69.15 | +150% | +$81,330 |
| $82.98 | +200% | +$102,075 |
| $96.81 | +250% | +$122,820 |
| $110.64 | +300% | +$143,565 |
IBIT SPOT $43.66 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $10.91 | -75% | +$22,100 |
| $21.83 | -50% | +$22,100 |
| $32.74 | -25% | +$22,100 |
| $43.66SPOT | 0% | +$22,100 |
| $65.49 | +50% | +$22,100 |
| $75.00 | +72% | +$22,100 |
| $87.32 | +100% | +$83,700 |
| $109.15 | +150% | +$192,850 |
| $130.98 | +200% | +$302,000 |
| $152.81 | +250% | +$411,150 |
| $174.64 | +300% | +$520,300 |
IGV SPOT $101.28 | 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 → $405 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.32 | -75% | -$31,800 |
| $50.64 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $75.96 | -25% | -$24,648 |
| $96.50 BE@exp | -5% | $0 |
| $101.28SPOT | 0% | +$5,736 |
| $151.92 | +50% | +$66,504 |
| $202.56 | +100% | +$127,272 |
| $253.20 | +150% | +$188,040 |
| $303.84 | +200% | +$248,808 |
| $354.48 | +250% | +$309,576 |
| $405.12 | +300% | +$370,344 |
INTC SPOT $101.08 | 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 → $404 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.27 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.54 | -50% | -$39,230 |
| $75.81 | -25% | -$26,595 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.08SPOT | 0% | -$6,460 |
| $114.00 BE@exp | +13% | $0 |
| $151.62 | +50% | +$18,810 |
| $202.16 | +100% | +$44,080 |
| $252.70 | +150% | +$69,350 |
| $303.24 | +200% | +$94,620 |
| $353.78 | +250% | +$119,890 |
| $404.32 | +300% | +$145,160 |
IREN SPOT $43.92 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.98 | -75% | -$112,000 |
| $21.96 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.94 | -25% | -$80,225 |
| $35.00 | -20% | -$72,000 |
| $43.92SPOT | 0% | -$600 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.89 | +50% | +$99,550 |
| $87.85 | +100% | +$187,400 |
| $109.81 | +150% | +$275,250 |
| $131.77 | +200% | +$363,100 |
| $153.74 | +250% | +$450,950 |
| $175.70 | +300% | +$538,800 |
IREN SPOT $43.92 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.98 | -75% | -$112,000 |
| $21.96 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.94 | -25% | -$80,225 |
| $35.00 | -20% | -$72,000 |
| $43.92SPOT | 0% | -$600 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.89 | +50% | +$99,550 |
| $87.85 | +100% | +$187,400 |
| $109.81 | +150% | +$275,250 |
| $131.77 | +200% | +$363,100 |
| $153.74 | +250% | +$450,950 |
| $175.70 | +300% | +$538,800 |
IREN SPOT $43.92 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.98 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.96 | -50% | -$92,075 |
| $32.94 | -25% | -$70,113 |
| $43.92SPOT | 0% | -$48,150 |
| $45.00 | +2% | -$46,000 |
| $56.50 BE@exp | +29% | $0 |
| $65.00 | +48% | +$34,000 |
| $65.89 | +50% | +$35,775 |
| $87.85 | +100% | +$79,700 |
| $109.81 | +150% | +$123,625 |
| $131.77 | +200% | +$167,550 |
| $153.74 | +250% | +$211,475 |
| $175.70 | +300% | +$255,400 |
IREN SPOT $43.92 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.98 | -75% | -$107,700 |
| $21.96 | -50% | -$107,700 |
| $23.00 | -48% | -$107,700 |
| $32.94 | -25% | -$87,813 |
| $43.92SPOT | 0% | -$65,850 |
| $50.00 | +14% | -$53,700 |
| $63.42 BE@exp | +44% | $0 |
| $65.89 | +50% | +$9,850 |
| $70.00 | +59% | +$26,300 |
| $87.85 | +100% | +$62,000 |
| $109.81 | +150% | +$105,925 |
| $131.77 | +200% | +$149,850 |
| $153.74 | +250% | +$193,775 |
| $175.70 | +300% | +$237,700 |
MARA SPOT $11.61 | 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 |
| $2.90 | -75% | -$150,000 |
| $5.80 | -50% | -$150,000 |
| $8.71 | -25% | -$150,000 |
| $11.61SPOT | 0% | -$150,000 |
| $13.00 | +12% | -$150,000 |
| $16.75 BE@exp | +44% | $0 |
| $17.41 | +50% | +$26,600 |
| $23.22 | +100% | +$258,800 |
| $29.02 | +150% | +$491,000 |
| $34.83 | +200% | +$723,200 |
| $40.63 | +250% | +$955,400 |
| $46.44 | +300% | +$1,187,600 |
MARA SPOT $11.61 | 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 |
| $2.90 | -75% | -$52,000 |
| $5.80 | -50% | -$52,000 |
| $8.71 | -25% | -$52,000 |
| $11.61SPOT | 0% | -$52,000 |
| $17.41 | +50% | -$52,000 |
| $23.22 | +100% | -$52,000 |
| $29.02 | +150% | -$52,000 |
| $34.83 | +200% | -$52,000 |
| $40.00 | +245% | -$52,000 |
| $40.63 | +250% | -$20,250 |
| $41.04 BE@exp | +253% | $0 |
| $46.44 | +300% | +$270,000 |
MSTR SPOT $129.13 | 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 → $517 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.28 | -75% | -$56,800 |
| $55.00 | -57% | -$56,800 |
| $64.56 | -50% | -$52,974 |
| $96.85 | -25% | -$40,061 |
| $125.00 | -3% | -$28,800 |
| $129.13SPOT | 0% | -$25,496 |
| $161.00 BE@exp | +25% | $0 |
| $185.00 | +43% | +$19,200 |
| $193.69 | +50% | +$22,678 |
| $258.26 | +100% | +$48,504 |
| $322.82 | +150% | +$74,330 |
| $387.39 | +200% | +$100,156 |
| $451.95 | +250% | +$125,982 |
| $516.52 | +300% | +$151,808 |
MSTR SPOT $129.13 | 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 → $517 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.28 | -75% | -$53,000 |
| $64.56 | -50% | -$53,000 |
| $96.85 | -25% | -$53,000 |
| $129.13SPOT | 0% | -$53,000 |
| $180.00 | +39% | -$53,000 |
| $193.69 | +50% | -$39,305 |
| $233.00 BE@exp | +80% | $0 |
| $258.26 | +100% | +$25,260 |
| $322.82 | +150% | +$89,825 |
| $387.39 | +200% | +$154,390 |
| $451.95 | +250% | +$218,955 |
| $516.52 | +300% | +$283,520 |
MU SPOT $981.93 | 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 → $3,928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $245.48 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $490.96 | -50% | -$333,818 |
| $736.45 | -25% | -$211,076 |
| $880.00 | -10% | -$139,300 |
| $981.93SPOT | 0% | -$37,370 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1472.89 | +50% | +$222,148 |
| $1963.86 | +100% | +$467,630 |
| $2454.82 | +150% | +$713,112 |
| $2945.79 | +200% | +$958,595 |
| $3436.75 | +250% | +$1,204,077 |
| $3927.72 | +300% | +$1,449,560 |
MU SPOT $981.93 | 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 → $3,928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $245.48 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $490.96 | -50% | -$173,807 |
| $736.45 | -25% | -$124,710 |
| $970.00 | -1% | -$78,000 |
| $981.93SPOT | 0% | -$73,228 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +24% | $0 |
| $1472.89 | +50% | +$50,579 |
| $1963.86 | +100% | +$148,772 |
| $2454.82 | +150% | +$246,965 |
| $2945.79 | +200% | +$345,158 |
| $3436.75 | +250% | +$443,351 |
| $3927.72 | +300% | +$541,544 |
MU SPOT $981.93 | 1 LC | exp 2028-01-21 (multi)
+1× $670C/Jan'28 +1× $420P/Nov'26 -1× $800P/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $793.03
Range 0 → $3,928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $245.48 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $490.96 | -50% | -$42,376 |
| $670.00 | -32% | -$24,472 |
| $736.45 | -25% | -$11,183 |
| $793.03 BE@exp | -19% | +$135 |
| $800.00 | -19% | +$1,528 |
| $981.93SPOT | 0% | +$19,721 |
| $1472.89 | +50% | +$68,818 |
| $1963.86 | +100% | +$117,914 |
| $2454.82 | +150% | +$167,010 |
| $2945.79 | +200% | +$216,107 |
| $3436.75 | +250% | +$265,203 |
| $3927.72 | +300% | +$314,300 |
NOW SPOT $131.12 | 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 $108.92
Range 0 → $524 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $32.78 | -75% | -$47,850 |
| $65.56 | -50% | -$47,850 |
| $80.00 | -39% | -$47,850 |
| $90.00 | -31% | -$37,850 |
| $98.34 | -25% | -$21,170 |
| $108.92 BE@exp | -17% | $0 |
| $110.00 | -16% | +$2,150 |
| $131.12SPOT | 0% | +$23,270 |
| $196.68 | +50% | +$88,830 |
| $262.24 | +100% | +$154,390 |
| $327.80 | +150% | +$219,950 |
| $393.36 | +200% | +$285,510 |
| $458.92 | +250% | +$351,070 |
| $524.48 | +300% | +$416,630 |
NVDA SPOT $218.57 | 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 → $874 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.64 | -75% | -$74,800 |
| $109.28 | -50% | -$74,800 |
| $163.93 | -25% | -$74,800 |
| $200.00 | -8% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $218.57SPOT | 0% | -$52,660 |
| $225.00 | +3% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $327.86 | +50% | +$63,055 |
| $437.14 | +100% | +$172,340 |
| $546.42 | +150% | +$281,625 |
| $655.71 | +200% | +$390,910 |
| $765.00 | +250% | +$500,195 |
| $874.28 | +300% | +$609,480 |
RKLB SPOT $62.35 | 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 |
| $15.59 | -75% | -$69,930 |
| $31.18 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $46.76 | -25% | -$68,872 |
| $62.35SPOT | 0% | -$59,520 |
| $93.53 | +50% | -$40,815 |
| $115.00 | +84% | -$27,930 |
| $124.70 | +100% | -$16,290 |
| $135.00 | +117% | -$3,930 |
| $141.55 BE@exp | +127% | $0 |
| $155.88 | +150% | +$8,595 |
| $187.05 | +200% | +$27,300 |
| $218.22 | +250% | +$46,005 |
| $249.40 | +300% | +$64,710 |
SNDK SPOT $1709.45 | 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 → $6,838 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $427.36 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $854.73 | -50% | -$94,528 |
| $1200.00 | -30% | -$60,000 |
| $1282.09 | -25% | -$43,582 |
| $1380.00 | -19% | -$24,000 |
| $1620.00 BE@exp | -5% | $0 |
| $1709.45SPOT | 0% | +$8,945 |
| $2564.18 | +50% | +$94,418 |
| $3418.90 | +100% | +$179,890 |
| $4273.62 | +150% | +$265,362 |
| $5128.35 | +200% | +$350,835 |
| $5983.07 | +250% | +$436,308 |
| $6837.80 | +300% | +$521,780 |
SPCX SPOT $148.29 | 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 |
| $37.07 | -75% | -$43,500 |
| $74.15 | -50% | -$43,500 |
| $111.22 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.29SPOT | 0% | -$36,855 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $222.44 | +50% | +$22,718 |
| $296.58 | +100% | +$59,790 |
| $370.73 | +150% | +$96,863 |
| $444.87 | +200% | +$133,935 |
| $519.02 | +250% | +$171,008 |
| $593.16 | +300% | +$208,080 |
SPY SPOT $757.85 | 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 → $3,031 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.46 | -75% | -$148,800 |
| $378.93 | -50% | -$148,800 |
| $568.39 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $757.85SPOT | 0% | -$7,380 |
| $764.00 BE@exp | +1% | $0 |
| $1136.78 | +50% | +$447,330 |
| $1515.70 | +100% | +$902,040 |
| $1894.62 | +150% | +$1,356,750 |
| $2273.55 | +200% | +$1,811,460 |
| $2652.47 | +250% | +$2,266,170 |
| $3031.40 | +300% | +$2,720,880 |