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 | $509.25 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $255.88 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $312.87 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.85 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.85 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.85 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.17 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $173.81 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $173.81 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $89.73 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $90.34 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $543.87 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.25 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $19.03 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $402.80 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.41 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $335.71 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $335.71 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $335.71 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.01 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.02 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $101.26 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $103.26 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.66 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.66 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.66 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.66 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.88 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.88 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $662.61 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $131.18 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $131.18 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $978.25 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $978.25 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $978.25 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $131.06 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $219.84 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $184.24 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.92 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1655.67 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $147.25 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $765.12 | ND $148,800 |
AMD SPOT $509.25 | 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 $491.31
Range 0 → $2,037 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $127.31 | -75% | -$41,964 |
| $254.62 | -50% | -$41,964 |
| $350.00 | -31% | -$41,964 |
| $381.94 | -25% | -$35,576 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -4% | +$36 |
| $491.31 BE@exp | -4% | +$298 |
| $509.25SPOT | 0% | +$3,886 |
| $763.88 | +50% | +$54,811 |
| $1018.50 | +100% | +$105,736 |
| $1273.12 | +150% | +$156,661 |
| $1527.75 | +200% | +$207,586 |
| $1782.38 | +250% | +$258,511 |
| $2037.00 | +300% | +$309,436 |
AMZN SPOT $255.88 | 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 → $1,024 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.97 | -75% | -$51,460 |
| $127.94 | -50% | -$51,460 |
| $191.91 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $255.88SPOT | 0% | -$6,020 |
| $267.92 BE@exp | +5% | $0 |
| $383.82 | +50% | +$57,950 |
| $511.76 | +100% | +$121,920 |
| $639.70 | +150% | +$185,890 |
| $767.64 | +200% | +$249,860 |
| $895.58 | +250% | +$313,830 |
| $1023.52 | +300% | +$377,800 |
APP SPOT $312.87 | 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 → $1,251 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.22 | -75% | -$48,300 |
| $156.44 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $234.65 | -25% | -$43,335 |
| $312.87SPOT | 0% | -$35,513 |
| $460.00 | +47% | -$20,800 |
| $469.31 | +50% | -$18,939 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +88% | $0 |
| $625.74 | +100% | +$3,774 |
| $782.17 | +150% | +$19,417 |
| $938.61 | +200% | +$35,061 |
| $1095.05 | +250% | +$50,705 |
| $1251.48 | +300% | +$66,348 |
BMNR SPOT $24.85 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.21 | -75% | -$448,151 |
| $12.43 | -50% | -$319,552 |
| $18.00 | -28% | -$204,150 |
| $18.64 | -25% | -$204,150 |
| $24.85SPOT | 0% | -$204,150 |
| $25.00 | +1% | -$204,150 |
| $37.28 | +50% | -$142,775 |
| $49.70 | +100% | -$80,650 |
| $62.12 | +150% | -$18,525 |
| $65.83 BE@exp | +165% | $0 |
| $74.55 | +200% | +$43,600 |
| $86.98 | +250% | +$105,725 |
| $99.40 | +300% | +$167,850 |
BMNR SPOT $24.85 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.21 | -75% | -$502,132 |
| $12.43 | -50% | -$513,315 |
| $18.00 | -28% | -$523,350 |
| $18.64 | -25% | -$537,694 |
| $23.00 | -7% | -$635,850 |
| $24.85SPOT | 0% | -$635,850 |
| $25.00 | +1% | -$635,850 |
| $37.28 | +50% | -$359,662 |
| $49.70 | +100% | -$80,100 |
| $53.26 BE@exp | +114% | $0 |
| $62.12 | +150% | +$199,462 |
| $74.55 | +200% | +$479,025 |
| $86.98 | +250% | +$758,588 |
| $99.40 | +300% | +$1,038,150 |
BMNR SPOT $24.85 | 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 → $99 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.21 | -75% | -$123,232 |
| $12.43 | -50% | -$134,415 |
| $18.00 | -28% | -$144,450 |
| $18.64 | -25% | -$158,794 |
| $23.00 | -7% | -$256,950 |
| $24.85SPOT | 0% | -$256,950 |
| $25.00 | +1% | -$256,950 |
| $36.42 BE@exp | +47% | $0 |
| $37.28 | +50% | +$19,238 |
| $49.70 | +100% | +$298,800 |
| $62.12 | +150% | +$578,362 |
| $74.55 | +200% | +$857,925 |
| $86.98 | +250% | +$1,137,488 |
| $99.40 | +300% | +$1,417,050 |
CLSK SPOT $13.17 | 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 |
| $3.29 | -75% | -$26,850 |
| $6.58 | -50% | -$26,850 |
| $9.88 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.17SPOT | 0% | -$18,925 |
| $17.00 | +29% | -$9,350 |
| $19.75 | +50% | -$2,463 |
| $20.74 BE@exp | +57% | $0 |
| $26.34 | +100% | +$14,000 |
| $32.92 | +150% | +$30,462 |
| $39.51 | +200% | +$46,925 |
| $46.09 | +250% | +$63,388 |
| $52.68 | +300% | +$79,850 |
COIN SPOT $173.81 | 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 → $695 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.45 | -75% | -$133,440 |
| $86.91 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $130.36 | -25% | -$101,154 |
| $165.00 | -5% | -$73,440 |
| $173.81SPOT | 0% | -$59,344 |
| $210.90 BE@exp | +21% | $0 |
| $240.00 | +38% | +$46,560 |
| $260.72 | +50% | +$63,132 |
| $347.62 | +100% | +$132,656 |
| $434.52 | +150% | +$202,180 |
| $521.43 | +200% | +$271,704 |
| $608.34 | +250% | +$341,228 |
| $695.24 | +300% | +$410,752 |
COIN SPOT $173.81 | 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 → $695 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.45 | -75% | -$232,500 |
| $86.91 | -50% | -$232,500 |
| $130.36 | -25% | -$232,500 |
| $173.81SPOT | 0% | -$232,500 |
| $260.72 | +50% | -$232,500 |
| $300.00 | +73% | -$232,500 |
| $330.00 | +90% | -$157,500 |
| $347.62 | +100% | -$157,500 |
| $434.52 | +150% | -$157,500 |
| $500.00 | +188% | -$157,500 |
| $521.43 | +200% | -$103,925 |
| $563.00 BE@exp | +224% | $0 |
| $608.34 | +250% | +$113,338 |
| $695.24 | +300% | +$330,600 |
COPX SPOT $89.73 | 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 → $359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.43 | -75% | -$100,800 |
| $44.87 | -50% | -$100,800 |
| $65.00 | -28% | -$100,800 |
| $67.30 | -25% | -$96,205 |
| $68.00 | -24% | -$94,800 |
| $89.73SPOT | 0% | -$7,880 |
| $90.00 | 0% | -$6,800 |
| $93.40 BE@exp | +4% | $0 |
| $134.59 | +50% | +$82,390 |
| $179.46 | +100% | +$172,120 |
| $224.33 | +150% | +$261,850 |
| $269.19 | +200% | +$351,580 |
| $314.06 | +250% | +$441,310 |
| $358.92 | +300% | +$531,040 |
CRWV SPOT $90.34 | 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 → $361 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.59 | -75% | -$50,225 |
| $40.00 | -56% | -$50,225 |
| $45.17 | -50% | -$47,640 |
| $67.75 | -25% | -$36,348 |
| $90.34SPOT | 0% | -$25,055 |
| $105.00 | +16% | -$17,725 |
| $120.00 | +33% | -$2,725 |
| $125.45 BE@exp | +39% | $0 |
| $135.51 | +50% | +$5,030 |
| $180.68 | +100% | +$27,615 |
| $225.85 | +150% | +$50,200 |
| $271.02 | +200% | +$72,785 |
| $316.19 | +250% | +$95,370 |
| $361.36 | +300% | +$117,955 |
DELL SPOT $543.87 | 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 → $2,175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $135.97 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $271.94 | -50% | -$52,820 |
| $340.00 | -37% | -$32,400 |
| $390.00 | -28% | -$2,400 |
| $398.00 BE@exp | -27% | $0 |
| $407.90 | -25% | +$2,971 |
| $543.87SPOT | 0% | +$43,761 |
| $815.81 | +50% | +$125,342 |
| $1087.74 | +100% | +$206,922 |
| $1359.67 | +150% | +$288,502 |
| $1631.61 | +200% | +$370,083 |
| $1903.55 | +250% | +$451,664 |
| $2175.48 | +300% | +$533,244 |
ENPH SPOT $37.25 | 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 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.31 | -75% | -$47,300 |
| $18.62 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.94 | -25% | -$39,362 |
| $37.25SPOT | 0% | -$30,050 |
| $45.00 | +21% | -$22,300 |
| $55.88 | +50% | -$550 |
| $56.15 BE@exp | +51% | $0 |
| $60.00 | +61% | +$7,700 |
| $74.50 | +100% | +$22,200 |
| $93.12 | +150% | +$40,825 |
| $111.75 | +200% | +$59,450 |
| $130.38 | +250% | +$78,075 |
| $149.00 | +300% | +$96,700 |
ETHA SPOT $19.03 | 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 → $76 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.76 | -75% | -$51,650 |
| $9.52 | -50% | -$51,650 |
| $10.00 | -47% | -$51,650 |
| $13.00 | -32% | -$36,650 |
| $14.27 | -25% | -$23,925 |
| $16.00 | -16% | -$6,650 |
| $17.33 BE@exp | -9% | $0 |
| $19.03SPOT | 0% | +$8,500 |
| $28.55 | +50% | +$56,075 |
| $38.06 | +100% | +$103,650 |
| $47.58 | +150% | +$151,225 |
| $57.09 | +200% | +$198,800 |
| $66.61 | +250% | +$246,375 |
| $76.12 | +300% | +$293,950 |
GLD SPOT $402.80 | 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 → $1,611 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.70 | -75% | -$256,000 |
| $201.40 | -50% | -$256,000 |
| $302.10 | -25% | -$256,000 |
| $320.00 | -21% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $402.80SPOT | 0% | -$100,400 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +13% | $0 |
| $604.20 | +50% | +$148,200 |
| $805.60 | +100% | +$349,600 |
| $1007.00 | +150% | +$551,000 |
| $1208.40 | +200% | +$752,400 |
| $1409.80 | +250% | +$953,800 |
| $1611.20 | +300% | +$1,155,200 |
GLXY SPOT $24.41 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.10 | -75% | -$277,625 |
| $12.21 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.31 | -25% | -$267,484 |
| $24.41SPOT | 0% | -$191,188 |
| $36.62 | +50% | -$38,594 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.83 | +100% | +$114,000 |
| $61.04 | +150% | +$266,594 |
| $73.25 | +200% | +$419,188 |
| $85.45 | +250% | +$571,781 |
| $97.66 | +300% | +$724,375 |
GOOG SPOT $335.71 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.93 | -75% | -$162,000 |
| $167.85 | -50% | -$162,000 |
| $251.78 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $335.71SPOT | 0% | -$69,870 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $503.56 | +50% | +$195,847 |
| $671.42 | +100% | +$447,630 |
| $839.27 | +150% | +$699,412 |
| $1007.13 | +200% | +$951,195 |
| $1174.98 | +250% | +$1,202,977 |
| $1342.84 | +300% | +$1,454,760 |
GOOG SPOT $335.71 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.93 | -75% | -$48,000 |
| $167.85 | -50% | -$48,000 |
| $251.78 | -25% | -$48,000 |
| $335.71SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $503.56 | +50% | +$56,282 |
| $671.42 | +100% | +$140,210 |
| $839.27 | +150% | +$224,138 |
| $1007.13 | +200% | +$308,065 |
| $1174.98 | +250% | +$391,992 |
| $1342.84 | +300% | +$475,920 |
GOOG SPOT $335.71 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.93 | -75% | -$41,250 |
| $167.85 | -50% | -$41,250 |
| $251.78 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $335.71SPOT | 0% | -$28,395 |
| $392.50 BE@exp | +17% | $0 |
| $503.56 | +50% | +$55,532 |
| $671.42 | +100% | +$139,460 |
| $839.27 | +150% | +$223,388 |
| $1007.13 | +200% | +$307,315 |
| $1174.98 | +250% | +$391,242 |
| $1342.84 | +300% | +$475,170 |
HIMS SPOT $27.01 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -81% | -$29,895 |
| $6.75 | -75% | -$27,266 |
| $10.00 | -63% | -$22,395 |
| $13.51 | -50% | -$11,880 |
| $17.46 BE@exp | -35% | $0 |
| $20.00 | -26% | +$7,605 |
| $20.26 | -25% | +$7,991 |
| $27.01SPOT | 0% | +$18,120 |
| $40.52 | +50% | +$38,378 |
| $54.02 | +100% | +$58,635 |
| $67.53 | +150% | +$78,893 |
| $81.03 | +200% | +$99,150 |
| $94.54 | +250% | +$119,408 |
| $108.04 | +300% | +$139,665 |
IBIT SPOT $44.02 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.01 | -75% | +$22,100 |
| $22.01 | -50% | +$22,100 |
| $33.02 | -25% | +$22,100 |
| $44.02SPOT | 0% | +$22,100 |
| $66.03 | +50% | +$22,100 |
| $75.00 | +70% | +$22,100 |
| $88.04 | +100% | +$87,300 |
| $110.05 | +150% | +$197,350 |
| $132.06 | +200% | +$307,400 |
| $154.07 | +250% | +$417,450 |
| $176.08 | +300% | +$527,500 |
IGV SPOT $101.26 | 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 |
| $50.63 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $75.95 | -25% | -$24,666 |
| $96.50 BE@exp | -5% | $0 |
| $101.26SPOT | 0% | +$5,712 |
| $151.89 | +50% | +$66,468 |
| $202.52 | +100% | +$127,224 |
| $253.15 | +150% | +$187,980 |
| $303.78 | +200% | +$248,736 |
| $354.41 | +250% | +$309,492 |
| $405.04 | +300% | +$370,248 |
INTC SPOT $103.26 | 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 → $413 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.82 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.63 | -50% | -$38,685 |
| $77.45 | -25% | -$25,777 |
| $85.00 | -18% | -$22,000 |
| $100.00 | -3% | -$7,000 |
| $103.26SPOT | 0% | -$5,370 |
| $114.00 BE@exp | +10% | $0 |
| $154.89 | +50% | +$20,445 |
| $206.52 | +100% | +$46,260 |
| $258.15 | +150% | +$72,075 |
| $309.78 | +200% | +$97,890 |
| $361.41 | +250% | +$123,705 |
| $413.04 | +300% | +$149,520 |
IREN SPOT $43.66 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.92 | -75% | -$112,000 |
| $21.83 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.75 | -25% | -$81,005 |
| $35.00 | -20% | -$72,000 |
| $43.66SPOT | 0% | -$2,680 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.50 | +50% | +$97,990 |
| $87.33 | +100% | +$185,320 |
| $109.16 | +150% | +$272,650 |
| $131.00 | +200% | +$359,980 |
| $152.83 | +250% | +$447,310 |
| $174.66 | +300% | +$534,640 |
IREN SPOT $43.66 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.92 | -75% | -$112,000 |
| $21.83 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.75 | -25% | -$81,005 |
| $35.00 | -20% | -$72,000 |
| $43.66SPOT | 0% | -$2,680 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.50 | +50% | +$97,990 |
| $87.33 | +100% | +$185,320 |
| $109.16 | +150% | +$272,650 |
| $131.00 | +200% | +$359,980 |
| $152.83 | +250% | +$447,310 |
| $174.66 | +300% | +$534,640 |
IREN SPOT $43.66 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.92 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.83 | -50% | -$92,335 |
| $32.75 | -25% | -$70,502 |
| $43.66SPOT | 0% | -$48,670 |
| $45.00 | +3% | -$46,000 |
| $56.50 BE@exp | +29% | $0 |
| $65.00 | +49% | +$34,000 |
| $65.50 | +50% | +$34,995 |
| $87.33 | +100% | +$78,660 |
| $109.16 | +150% | +$122,325 |
| $131.00 | +200% | +$165,990 |
| $152.83 | +250% | +$209,655 |
| $174.66 | +300% | +$253,320 |
IREN SPOT $43.66 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.92 | -75% | -$107,700 |
| $21.83 | -50% | -$107,700 |
| $23.00 | -47% | -$107,700 |
| $32.75 | -25% | -$88,202 |
| $43.66SPOT | 0% | -$66,370 |
| $50.00 | +15% | -$53,700 |
| $63.42 BE@exp | +45% | $0 |
| $65.50 | +50% | +$8,290 |
| $70.00 | +60% | +$26,300 |
| $87.33 | +100% | +$60,960 |
| $109.16 | +150% | +$104,625 |
| $131.00 | +200% | +$148,290 |
| $152.83 | +250% | +$191,955 |
| $174.66 | +300% | +$235,620 |
MARA SPOT $11.88 | 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 |
| $2.97 | -75% | -$150,000 |
| $5.94 | -50% | -$150,000 |
| $8.91 | -25% | -$150,000 |
| $11.88SPOT | 0% | -$150,000 |
| $13.00 | +9% | -$150,000 |
| $16.75 BE@exp | +41% | $0 |
| $17.82 | +50% | +$42,800 |
| $23.76 | +100% | +$280,400 |
| $29.70 | +150% | +$518,000 |
| $35.64 | +200% | +$755,600 |
| $41.58 | +250% | +$993,200 |
| $47.52 | +300% | +$1,230,800 |
MARA SPOT $11.88 | 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 |
| $2.97 | -75% | -$52,000 |
| $5.94 | -50% | -$52,000 |
| $8.91 | -25% | -$52,000 |
| $11.88SPOT | 0% | -$52,000 |
| $17.82 | +50% | -$52,000 |
| $23.76 | +100% | -$52,000 |
| $29.70 | +150% | -$52,000 |
| $35.64 | +200% | -$52,000 |
| $40.00 | +237% | -$52,000 |
| $41.04 BE@exp | +245% | $0 |
| $41.58 | +250% | +$27,000 |
| $47.52 | +300% | +$324,000 |
MSTR SPOT $131.18 | 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 → $525 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.80 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $65.59 | -50% | -$52,564 |
| $98.39 | -25% | -$39,446 |
| $125.00 | -5% | -$28,800 |
| $131.18SPOT | 0% | -$23,856 |
| $161.00 BE@exp | +23% | $0 |
| $185.00 | +41% | +$19,200 |
| $196.77 | +50% | +$23,908 |
| $262.36 | +100% | +$50,144 |
| $327.95 | +150% | +$76,380 |
| $393.54 | +200% | +$102,616 |
| $459.13 | +250% | +$128,852 |
| $524.72 | +300% | +$155,088 |
MSTR SPOT $131.18 | 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 → $525 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.80 | -75% | -$53,000 |
| $65.59 | -50% | -$53,000 |
| $98.39 | -25% | -$53,000 |
| $131.18SPOT | 0% | -$53,000 |
| $180.00 | +37% | -$53,000 |
| $196.77 | +50% | -$36,230 |
| $233.00 BE@exp | +78% | $0 |
| $262.36 | +100% | +$29,360 |
| $327.95 | +150% | +$94,950 |
| $393.54 | +200% | +$160,540 |
| $459.13 | +250% | +$226,130 |
| $524.72 | +300% | +$291,720 |
MU SPOT $978.25 | 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 → $3,913 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $244.56 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $489.12 | -50% | -$334,738 |
| $733.69 | -25% | -$212,456 |
| $880.00 | -10% | -$139,300 |
| $978.25SPOT | 0% | -$41,050 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1467.38 | +50% | +$219,388 |
| $1956.50 | +100% | +$463,950 |
| $2445.62 | +150% | +$708,512 |
| $2934.75 | +200% | +$953,075 |
| $3423.88 | +250% | +$1,197,638 |
| $3913.00 | +300% | +$1,442,200 |
MU SPOT $978.25 | 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 → $3,913 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $244.56 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $489.12 | -50% | -$174,175 |
| $733.69 | -25% | -$125,262 |
| $970.00 | -1% | -$78,000 |
| $978.25SPOT | 0% | -$74,700 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1467.38 | +50% | +$49,475 |
| $1956.50 | +100% | +$147,300 |
| $2445.62 | +150% | +$245,125 |
| $2934.75 | +200% | +$342,950 |
| $3423.88 | +250% | +$440,775 |
| $3913.00 | +300% | +$538,600 |
MU SPOT $978.25 | 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 $792.84
Range 0 → $3,913 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $244.56 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $489.12 | -50% | -$42,560 |
| $670.00 | -32% | -$24,472 |
| $733.69 | -25% | -$11,734 |
| $792.84 BE@exp | -19% | +$96 |
| $800.00 | -18% | +$1,528 |
| $978.25SPOT | 0% | +$19,353 |
| $1467.38 | +50% | +$68,266 |
| $1956.50 | +100% | +$117,178 |
| $2445.62 | +150% | +$166,090 |
| $2934.75 | +200% | +$215,003 |
| $3423.88 | +250% | +$263,916 |
| $3913.00 | +300% | +$312,828 |
NOW SPOT $131.06 | 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 |
| $32.77 | -75% | -$47,850 |
| $65.53 | -50% | -$47,850 |
| $80.00 | -39% | -$47,850 |
| $90.00 | -31% | -$37,850 |
| $98.30 | -25% | -$21,260 |
| $108.92 BE@exp | -17% | $0 |
| $110.00 | -16% | +$2,150 |
| $131.06SPOT | 0% | +$23,210 |
| $196.59 | +50% | +$88,740 |
| $262.12 | +100% | +$154,270 |
| $327.65 | +150% | +$219,800 |
| $393.18 | +200% | +$285,330 |
| $458.71 | +250% | +$350,860 |
| $524.24 | +300% | +$416,390 |
NVDA SPOT $219.84 | 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 → $879 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.96 | -75% | -$74,800 |
| $109.92 | -50% | -$74,800 |
| $164.88 | -25% | -$74,800 |
| $200.00 | -9% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $219.84SPOT | 0% | -$50,120 |
| $225.00 | +2% | -$39,800 |
| $264.80 BE@exp | +20% | $0 |
| $329.76 | +50% | +$64,960 |
| $439.68 | +100% | +$174,880 |
| $549.60 | +150% | +$284,800 |
| $659.52 | +200% | +$394,720 |
| $769.44 | +250% | +$504,640 |
| $879.36 | +300% | +$614,560 |
RKLB SPOT $62.92 | 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 → $252 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.73 | -75% | -$69,930 |
| $31.46 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $47.19 | -25% | -$68,616 |
| $62.92SPOT | 0% | -$59,178 |
| $94.38 | +50% | -$40,302 |
| $115.00 | +83% | -$27,930 |
| $125.84 | +100% | -$14,922 |
| $135.00 | +115% | -$3,930 |
| $141.55 BE@exp | +125% | $0 |
| $157.30 | +150% | +$9,450 |
| $188.76 | +200% | +$28,326 |
| $220.22 | +250% | +$47,202 |
| $251.68 | +300% | +$66,078 |
SNDK SPOT $1655.67 | 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 → $6,623 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $413.92 | -75% | -$99,000 |
| $810.00 | -51% | -$99,000 |
| $827.84 | -50% | -$97,216 |
| $1200.00 | -28% | -$60,000 |
| $1241.75 | -25% | -$51,649 |
| $1380.00 | -17% | -$24,000 |
| $1620.00 BE@exp | -2% | $0 |
| $1655.67SPOT | 0% | +$3,567 |
| $2483.51 | +50% | +$86,351 |
| $3311.34 | +100% | +$169,134 |
| $4139.18 | +150% | +$251,918 |
| $4967.01 | +200% | +$334,701 |
| $5794.85 | +250% | +$417,484 |
| $6622.68 | +300% | +$500,268 |
SPCX SPOT $147.25 | 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 → $589 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.81 | -75% | -$43,500 |
| $73.62 | -50% | -$43,500 |
| $110.44 | -25% | -$43,500 |
| $135.00 | -8% | -$43,500 |
| $147.25SPOT | 0% | -$37,375 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $220.88 | +50% | +$21,938 |
| $294.50 | +100% | +$58,750 |
| $368.12 | +150% | +$95,562 |
| $441.75 | +200% | +$132,375 |
| $515.38 | +250% | +$169,188 |
| $589.00 | +300% | +$206,000 |
SPY SPOT $765.12 | 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 → $3,060 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.28 | -75% | -$148,800 |
| $382.56 | -50% | -$148,800 |
| $573.84 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $765.12SPOT | 0% | +$1,344 |
| $1147.68 | +50% | +$460,416 |
| $1530.24 | +100% | +$919,488 |
| $1912.80 | +150% | +$1,378,560 |
| $2295.36 | +200% | +$1,837,632 |
| $2677.92 | +250% | +$2,296,704 |
| $3060.48 | +300% | +$2,755,776 |