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 2026-09-12 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $515.30 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $257.38 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $324.15 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.18 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.18 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.18 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.61 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $175.47 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $175.47 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $88.33 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.11 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $559.29 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.56 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $19.18 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $398.25 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.51 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $335.90 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $335.90 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $335.90 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.44 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.76 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $101.82 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $102.95 | 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 | $11.87 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.87 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $648.26 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $131.29 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $131.29 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $974.79 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $974.79 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $974.79 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $132.99 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $218.68 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $182.18 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.37 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1636.26 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $150.93 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $764.80 | ND $148,800 |
AMD SPOT $515.30 | 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 $490.61
Range 0 → $2,061 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $128.82 | -75% | -$41,964 |
| $257.65 | -50% | -$41,964 |
| $350.00 | -32% | -$41,964 |
| $386.47 | -25% | -$34,669 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -5% | +$36 |
| $490.61 BE@exp | -5% | +$159 |
| $515.30SPOT | 0% | +$5,096 |
| $772.95 | +50% | +$56,626 |
| $1030.60 | +100% | +$108,156 |
| $1288.25 | +150% | +$159,686 |
| $1545.90 | +200% | +$211,216 |
| $1803.55 | +250% | +$262,746 |
| $2061.20 | +300% | +$314,276 |
AMZN SPOT $257.38 | 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 → $1,030 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.34 | -75% | -$51,460 |
| $128.69 | -50% | -$51,460 |
| $193.03 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $257.38SPOT | 0% | -$5,270 |
| $267.92 BE@exp | +4% | $0 |
| $386.07 | +50% | +$59,075 |
| $514.76 | +100% | +$123,420 |
| $643.45 | +150% | +$187,765 |
| $772.14 | +200% | +$252,110 |
| $900.83 | +250% | +$316,455 |
| $1029.52 | +300% | +$380,800 |
APP SPOT $324.15 | 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 → $1,297 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $81.04 | -75% | -$48,300 |
| $162.07 | -50% | -$48,300 |
| $185.00 | -43% | -$48,300 |
| $243.11 | -25% | -$42,489 |
| $324.15SPOT | 0% | -$34,385 |
| $460.00 | +42% | -$20,800 |
| $486.22 | +50% | -$15,555 |
| $540.00 | +67% | -$4,800 |
| $588.00 BE@exp | +81% | $0 |
| $648.30 | +100% | +$6,030 |
| $810.38 | +150% | +$22,238 |
| $972.45 | +200% | +$38,445 |
| $1134.52 | +250% | +$54,652 |
| $1296.60 | +300% | +$70,860 |
BMNR SPOT $25.18 | 50 LC | exp 2028-01-21
-207× $18P +50× $25C
ND $204,150 (--nd $+40.83/sh × 50 LC × 100 (spec))
BE@exp $65.83
Range 0 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.29 | -75% | -$446,444 |
| $12.59 | -50% | -$316,137 |
| $18.00 | -29% | -$204,150 |
| $18.88 | -25% | -$204,150 |
| $25.00 | -1% | -$204,150 |
| $25.18SPOT | 0% | -$203,250 |
| $37.77 | +50% | -$140,300 |
| $50.36 | +100% | -$77,350 |
| $62.95 | +150% | -$14,400 |
| $65.83 BE@exp | +161% | $0 |
| $75.54 | +200% | +$48,550 |
| $88.13 | +250% | +$111,500 |
| $100.72 | +300% | +$174,450 |
BMNR SPOT $25.18 | 225 LC | exp 2028-01-21
+225× $23C +225× $25P -207× $18P
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.29 | -75% | -$502,281 |
| $12.59 | -50% | -$513,612 |
| $18.00 | -29% | -$523,350 |
| $18.88 | -25% | -$543,262 |
| $23.00 | -9% | -$635,850 |
| $25.00 | -1% | -$635,850 |
| $25.18SPOT | 0% | -$631,800 |
| $37.77 | +50% | -$348,525 |
| $50.36 | +100% | -$65,250 |
| $53.26 BE@exp | +112% | $0 |
| $62.95 | +150% | +$218,025 |
| $75.54 | +200% | +$501,300 |
| $88.13 | +250% | +$784,575 |
| $100.72 | +300% | +$1,067,850 |
BMNR SPOT $25.18 | 225 LC | exp 2028-01-21
+225× $23C +225× $25P -207× $18P
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.29 | -75% | -$123,381 |
| $12.59 | -50% | -$134,712 |
| $18.00 | -29% | -$144,450 |
| $18.88 | -25% | -$164,362 |
| $23.00 | -9% | -$256,950 |
| $25.00 | -1% | -$256,950 |
| $25.18SPOT | 0% | -$252,900 |
| $36.42 BE@exp | +45% | $0 |
| $37.77 | +50% | +$30,375 |
| $50.36 | +100% | +$313,650 |
| $62.95 | +150% | +$596,925 |
| $75.54 | +200% | +$880,200 |
| $88.13 | +250% | +$1,163,475 |
| $100.72 | +300% | +$1,446,750 |
CLSK SPOT $13.61 | 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 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.40 | -75% | -$26,850 |
| $6.80 | -50% | -$26,850 |
| $10.00 | -27% | -$26,850 |
| $10.21 | -25% | -$26,331 |
| $13.61SPOT | 0% | -$17,825 |
| $17.00 | +25% | -$9,350 |
| $20.41 | +50% | -$813 |
| $20.74 BE@exp | +52% | $0 |
| $27.22 | +100% | +$16,200 |
| $34.02 | +150% | +$33,212 |
| $40.83 | +200% | +$50,225 |
| $47.63 | +250% | +$67,238 |
| $54.44 | +300% | +$84,250 |
COIN SPOT $175.47 | 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 → $702 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.87 | -75% | -$133,440 |
| $87.73 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $131.60 | -25% | -$100,158 |
| $165.00 | -6% | -$73,440 |
| $175.47SPOT | 0% | -$56,688 |
| $210.90 BE@exp | +20% | $0 |
| $240.00 | +37% | +$46,560 |
| $263.20 | +50% | +$65,124 |
| $350.94 | +100% | +$135,312 |
| $438.68 | +150% | +$205,500 |
| $526.41 | +200% | +$275,688 |
| $614.14 | +250% | +$345,876 |
| $701.88 | +300% | +$416,064 |
COIN SPOT $175.47 | 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 → $702 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.87 | -75% | -$232,500 |
| $87.73 | -50% | -$232,500 |
| $131.60 | -25% | -$232,500 |
| $175.47SPOT | 0% | -$232,500 |
| $263.20 | +50% | -$232,500 |
| $300.00 | +71% | -$232,500 |
| $330.00 | +88% | -$157,500 |
| $350.94 | +100% | -$157,500 |
| $438.68 | +150% | -$157,500 |
| $500.00 | +185% | -$157,500 |
| $526.41 | +200% | -$91,475 |
| $563.00 BE@exp | +221% | $0 |
| $614.14 | +250% | +$127,862 |
| $701.88 | +300% | +$347,200 |
COPX SPOT $88.33 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.08 | -75% | -$100,800 |
| $44.16 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $66.25 | -25% | -$98,305 |
| $68.00 | -23% | -$94,800 |
| $88.33SPOT | 0% | -$13,480 |
| $90.00 | +2% | -$6,800 |
| $93.40 BE@exp | +6% | $0 |
| $132.50 | +50% | +$78,190 |
| $176.66 | +100% | +$166,520 |
| $220.82 | +150% | +$254,850 |
| $264.99 | +200% | +$343,180 |
| $309.15 | +250% | +$431,510 |
| $353.32 | +300% | +$519,840 |
CRWV SPOT $89.11 | 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 |
| $22.28 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.55 | -50% | -$47,948 |
| $66.83 | -25% | -$36,809 |
| $89.11SPOT | 0% | -$25,670 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.66 | +50% | +$4,107 |
| $178.22 | +100% | +$26,385 |
| $222.78 | +150% | +$48,662 |
| $267.33 | +200% | +$70,940 |
| $311.88 | +250% | +$93,218 |
| $356.44 | +300% | +$115,495 |
DELL SPOT $559.29 | 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 → $2,237 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $139.82 | -75% | -$89,400 |
| $150.00 | -73% | -$89,400 |
| $279.64 | -50% | -$50,507 |
| $340.00 | -39% | -$32,400 |
| $390.00 | -30% | -$2,400 |
| $398.00 BE@exp | -29% | $0 |
| $419.47 | -25% | +$6,440 |
| $559.29SPOT | 0% | +$48,387 |
| $838.93 | +50% | +$132,280 |
| $1118.58 | +100% | +$216,174 |
| $1398.22 | +150% | +$300,068 |
| $1677.87 | +200% | +$383,961 |
| $1957.51 | +250% | +$467,854 |
| $2237.16 | +300% | +$551,748 |
ENPH SPOT $36.56 | 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 → $146 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.14 | -75% | -$47,300 |
| $18.28 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.42 | -25% | -$39,880 |
| $36.56SPOT | 0% | -$30,740 |
| $45.00 | +23% | -$22,300 |
| $54.84 | +50% | -$2,620 |
| $56.15 BE@exp | +54% | $0 |
| $60.00 | +64% | +$7,700 |
| $73.12 | +100% | +$20,820 |
| $91.40 | +150% | +$39,100 |
| $109.68 | +200% | +$57,380 |
| $127.96 | +250% | +$75,660 |
| $146.24 | +300% | +$93,940 |
ETHA SPOT $19.18 | 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 → $77 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.79 | -75% | -$51,650 |
| $9.59 | -50% | -$51,650 |
| $10.00 | -48% | -$51,650 |
| $13.00 | -32% | -$36,650 |
| $14.38 | -25% | -$22,800 |
| $16.00 | -17% | -$6,650 |
| $17.33 BE@exp | -10% | $0 |
| $19.18SPOT | 0% | +$9,250 |
| $28.77 | +50% | +$57,200 |
| $38.36 | +100% | +$105,150 |
| $47.95 | +150% | +$153,100 |
| $57.54 | +200% | +$201,050 |
| $67.13 | +250% | +$249,000 |
| $76.72 | +300% | +$296,950 |
GLD SPOT $398.25 | 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 → $1,593 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.56 | -75% | -$256,000 |
| $199.12 | -50% | -$256,000 |
| $298.69 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $398.25SPOT | 0% | -$109,500 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +15% | $0 |
| $597.38 | +50% | +$141,375 |
| $796.50 | +100% | +$340,500 |
| $995.62 | +150% | +$539,625 |
| $1194.75 | +200% | +$738,750 |
| $1393.88 | +250% | +$937,875 |
| $1593.00 | +300% | +$1,137,000 |
GLXY SPOT $24.51 | 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 |
| $6.13 | -75% | -$277,625 |
| $12.26 | -50% | -$277,625 |
| $17.50 | -29% | -$277,625 |
| $18.38 | -25% | -$266,594 |
| $24.51SPOT | 0% | -$190,000 |
| $36.77 | +50% | -$36,812 |
| $37.50 | +53% | -$27,625 |
| $39.71 BE@exp | +62% | $0 |
| $49.02 | +100% | +$116,375 |
| $61.28 | +150% | +$269,563 |
| $73.53 | +200% | +$422,750 |
| $85.79 | +250% | +$575,938 |
| $98.04 | +300% | +$729,125 |
GOOG SPOT $335.90 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.97 | -75% | -$162,000 |
| $167.95 | -50% | -$162,000 |
| $251.92 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $335.90SPOT | 0% | -$69,300 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $503.85 | +50% | +$196,275 |
| $671.80 | +100% | +$448,200 |
| $839.75 | +150% | +$700,125 |
| $1007.70 | +200% | +$952,050 |
| $1175.65 | +250% | +$1,203,975 |
| $1343.60 | +300% | +$1,455,900 |
GOOG SPOT $335.90 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.97 | -75% | -$48,000 |
| $167.95 | -50% | -$48,000 |
| $251.92 | -25% | -$48,000 |
| $335.90SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +21% | +$7,000 |
| $503.85 | +50% | +$56,425 |
| $671.80 | +100% | +$140,400 |
| $839.75 | +150% | +$224,375 |
| $1007.70 | +200% | +$308,350 |
| $1175.65 | +250% | +$392,325 |
| $1343.60 | +300% | +$476,300 |
GOOG SPOT $335.90 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.97 | -75% | -$41,250 |
| $167.95 | -50% | -$41,250 |
| $251.92 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $335.90SPOT | 0% | -$28,300 |
| $392.50 BE@exp | +17% | $0 |
| $503.85 | +50% | +$55,675 |
| $671.80 | +100% | +$139,650 |
| $839.75 | +150% | +$223,625 |
| $1007.70 | +200% | +$307,600 |
| $1175.65 | +250% | +$391,575 |
| $1343.60 | +300% | +$475,550 |
HIMS SPOT $27.44 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.86 | -75% | -$27,105 |
| $10.00 | -64% | -$22,395 |
| $13.72 | -50% | -$11,235 |
| $17.46 BE@exp | -36% | $0 |
| $20.00 | -27% | +$7,605 |
| $20.58 | -25% | +$8,475 |
| $27.44SPOT | 0% | +$18,765 |
| $41.16 | +50% | +$39,345 |
| $54.88 | +100% | +$59,925 |
| $68.60 | +150% | +$80,505 |
| $82.32 | +200% | +$101,085 |
| $96.04 | +250% | +$121,665 |
| $109.76 | +300% | +$142,245 |
IBIT SPOT $43.76 | 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 |
| $10.94 | -75% | +$22,100 |
| $21.88 | -50% | +$22,100 |
| $32.82 | -25% | +$22,100 |
| $43.76SPOT | 0% | +$22,100 |
| $65.64 | +50% | +$22,100 |
| $75.00 | +71% | +$22,100 |
| $87.52 | +100% | +$84,700 |
| $109.40 | +150% | +$194,100 |
| $131.28 | +200% | +$303,500 |
| $153.16 | +250% | +$412,900 |
| $175.04 | +300% | +$522,300 |
IGV SPOT $101.82 | 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 |
| $25.45 | -75% | -$31,800 |
| $50.91 | -50% | -$31,800 |
| $70.00 | -31% | -$31,800 |
| $76.36 | -25% | -$24,162 |
| $96.50 BE@exp | -5% | $0 |
| $101.82SPOT | 0% | +$6,384 |
| $152.73 | +50% | +$67,476 |
| $203.64 | +100% | +$128,568 |
| $254.55 | +150% | +$189,660 |
| $305.46 | +200% | +$250,752 |
| $356.37 | +250% | +$311,844 |
| $407.28 | +300% | +$372,936 |
INTC SPOT $102.95 | 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 → $412 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.74 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $51.48 | -50% | -$38,762 |
| $77.21 | -25% | -$25,894 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -3% | -$7,000 |
| $102.95SPOT | 0% | -$5,525 |
| $114.00 BE@exp | +11% | $0 |
| $154.43 | +50% | +$20,213 |
| $205.90 | +100% | +$45,950 |
| $257.38 | +150% | +$71,688 |
| $308.85 | +200% | +$97,425 |
| $360.32 | +250% | +$123,162 |
| $411.80 | +300% | +$148,900 |
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 |
| $21.79 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.69 | -25% | -$81,245 |
| $35.00 | -20% | -$72,000 |
| $43.59SPOT | 0% | -$3,320 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.38 | +50% | +$97,510 |
| $87.17 | +100% | +$184,680 |
| $108.96 | +150% | +$271,850 |
| $130.75 | +200% | +$359,020 |
| $152.55 | +250% | +$446,190 |
| $174.34 | +300% | +$533,360 |
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 |
| $21.79 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.69 | -25% | -$81,245 |
| $35.00 | -20% | -$72,000 |
| $43.59SPOT | 0% | -$3,320 |
| $44.00 BE@exp | +1% | $0 |
| $47.00 | +8% | +$24,000 |
| $65.38 | +50% | +$97,510 |
| $87.17 | +100% | +$184,680 |
| $108.96 | +150% | +$271,850 |
| $130.75 | +200% | +$359,020 |
| $152.55 | +250% | +$446,190 |
| $174.34 | +300% | +$533,360 |
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 |
| $21.79 | -50% | -$92,415 |
| $32.69 | -25% | -$70,622 |
| $43.59SPOT | 0% | -$48,830 |
| $45.00 | +3% | -$46,000 |
| $56.50 BE@exp | +30% | $0 |
| $65.00 | +49% | +$34,000 |
| $65.38 | +50% | +$34,755 |
| $87.17 | +100% | +$78,340 |
| $108.96 | +150% | +$121,925 |
| $130.75 | +200% | +$165,510 |
| $152.55 | +250% | +$209,095 |
| $174.34 | +300% | +$252,680 |
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 |
| $21.79 | -50% | -$107,700 |
| $23.00 | -47% | -$107,700 |
| $32.69 | -25% | -$88,322 |
| $43.59SPOT | 0% | -$66,530 |
| $50.00 | +15% | -$53,700 |
| $63.42 BE@exp | +46% | $0 |
| $65.38 | +50% | +$7,810 |
| $70.00 | +61% | +$26,300 |
| $87.17 | +100% | +$60,640 |
| $108.96 | +150% | +$104,225 |
| $130.75 | +200% | +$147,810 |
| $152.55 | +250% | +$191,395 |
| $174.34 | +300% | +$234,980 |
MARA SPOT $11.87 | 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 |
| $2.97 | -75% | -$150,000 |
| $5.93 | -50% | -$150,000 |
| $8.90 | -25% | -$150,000 |
| $11.87SPOT | 0% | -$150,000 |
| $13.00 | +10% | -$150,000 |
| $16.75 BE@exp | +41% | $0 |
| $17.80 | +50% | +$42,200 |
| $23.74 | +100% | +$279,600 |
| $29.67 | +150% | +$517,000 |
| $35.61 | +200% | +$754,400 |
| $41.54 | +250% | +$991,800 |
| $47.48 | +300% | +$1,229,200 |
MARA SPOT $11.87 | 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 |
| $2.97 | -75% | -$52,000 |
| $5.93 | -50% | -$52,000 |
| $8.90 | -25% | -$52,000 |
| $11.87SPOT | 0% | -$52,000 |
| $17.80 | +50% | -$52,000 |
| $23.74 | +100% | -$52,000 |
| $29.67 | +150% | -$52,000 |
| $35.61 | +200% | -$52,000 |
| $40.00 | +237% | -$52,000 |
| $41.04 BE@exp | +246% | $0 |
| $41.54 | +250% | +$25,250 |
| $47.48 | +300% | +$322,000 |
MSTR SPOT $131.29 | 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 |
| $32.82 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $65.64 | -50% | -$52,542 |
| $98.47 | -25% | -$39,413 |
| $125.00 | -5% | -$28,800 |
| $131.29SPOT | 0% | -$23,768 |
| $161.00 BE@exp | +23% | $0 |
| $185.00 | +41% | +$19,200 |
| $196.94 | +50% | +$23,974 |
| $262.58 | +100% | +$50,232 |
| $328.22 | +150% | +$76,490 |
| $393.87 | +200% | +$102,748 |
| $459.51 | +250% | +$129,006 |
| $525.16 | +300% | +$155,264 |
MSTR SPOT $131.29 | 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 |
| $32.82 | -75% | -$53,000 |
| $65.64 | -50% | -$53,000 |
| $98.47 | -25% | -$53,000 |
| $131.29SPOT | 0% | -$53,000 |
| $180.00 | +37% | -$53,000 |
| $196.94 | +50% | -$36,065 |
| $233.00 BE@exp | +77% | $0 |
| $262.58 | +100% | +$29,580 |
| $328.22 | +150% | +$95,225 |
| $393.87 | +200% | +$160,870 |
| $459.51 | +250% | +$226,515 |
| $525.16 | +300% | +$292,160 |
MU SPOT $974.79 | 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 → $3,899 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $243.70 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $487.39 | -50% | -$335,602 |
| $731.09 | -25% | -$213,754 |
| $880.00 | -10% | -$139,300 |
| $974.79SPOT | 0% | -$44,510 |
| $1010.00 | +4% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1462.18 | +50% | +$216,792 |
| $1949.58 | +100% | +$460,490 |
| $2436.97 | +150% | +$704,188 |
| $2924.37 | +200% | +$947,885 |
| $3411.76 | +250% | +$1,191,582 |
| $3899.16 | +300% | +$1,435,280 |
MU SPOT $974.79 | 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 → $3,899 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $243.70 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $487.39 | -50% | -$174,521 |
| $731.09 | -25% | -$125,782 |
| $970.00 | 0% | -$78,000 |
| $974.79SPOT | 0% | -$76,084 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1462.18 | +50% | +$48,437 |
| $1949.58 | +100% | +$145,916 |
| $2436.97 | +150% | +$243,395 |
| $2924.37 | +200% | +$340,874 |
| $3411.76 | +250% | +$438,353 |
| $3899.16 | +300% | +$535,832 |
MU SPOT $974.79 | 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 → $3,899 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $243.70 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $487.39 | -50% | -$42,732 |
| $670.00 | -31% | -$24,472 |
| $731.09 | -25% | -$12,254 |
| $792.36 BE@exp | -19% | $0 |
| $800.00 | -18% | +$1,528 |
| $974.79SPOT | 0% | +$19,007 |
| $1462.18 | +50% | +$67,746 |
| $1949.58 | +100% | +$116,486 |
| $2436.97 | +150% | +$165,226 |
| $2924.37 | +200% | +$213,965 |
| $3411.76 | +250% | +$262,704 |
| $3899.16 | +300% | +$311,444 |
NOW SPOT $132.99 | 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 → $532 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $33.25 | -75% | -$47,850 |
| $66.50 | -50% | -$47,850 |
| $80.00 | -40% | -$47,850 |
| $90.00 | -32% | -$37,850 |
| $99.74 | -25% | -$18,365 |
| $108.92 BE@exp | -18% | $0 |
| $110.00 | -17% | +$2,150 |
| $132.99SPOT | 0% | +$25,140 |
| $199.49 | +50% | +$91,635 |
| $265.98 | +100% | +$158,130 |
| $332.48 | +150% | +$224,625 |
| $398.97 | +200% | +$291,120 |
| $465.47 | +250% | +$357,615 |
| $531.96 | +300% | +$424,110 |
NVDA SPOT $218.68 | 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 → $875 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.67 | -75% | -$74,800 |
| $109.34 | -50% | -$74,800 |
| $164.01 | -25% | -$74,800 |
| $200.00 | -9% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $218.68SPOT | 0% | -$52,440 |
| $225.00 | +3% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $328.02 | +50% | +$63,220 |
| $437.36 | +100% | +$172,560 |
| $546.70 | +150% | +$281,900 |
| $656.04 | +200% | +$391,240 |
| $765.38 | +250% | +$500,580 |
| $874.72 | +300% | +$609,920 |
RKLB SPOT $63.37 | 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 → $253 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.84 | -75% | -$69,930 |
| $31.68 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.53 | -25% | -$68,414 |
| $63.37SPOT | 0% | -$58,908 |
| $95.05 | +50% | -$39,897 |
| $115.00 | +81% | -$27,930 |
| $126.74 | +100% | -$13,842 |
| $135.00 | +113% | -$3,930 |
| $141.55 BE@exp | +123% | $0 |
| $158.42 | +150% | +$10,125 |
| $190.11 | +200% | +$29,136 |
| $221.79 | +250% | +$48,147 |
| $253.48 | +300% | +$67,158 |
SNDK SPOT $1636.26 | 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 → $6,545 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $409.06 | -75% | -$99,000 |
| $810.00 | -50% | -$99,000 |
| $818.13 | -50% | -$98,187 |
| $1200.00 | -27% | -$60,000 |
| $1227.19 | -25% | -$54,561 |
| $1380.00 | -16% | -$24,000 |
| $1620.00 BE@exp | -1% | $0 |
| $1636.26SPOT | 0% | +$1,626 |
| $2454.39 | +50% | +$83,439 |
| $3272.52 | +100% | +$165,252 |
| $4090.65 | +150% | +$247,065 |
| $4908.78 | +200% | +$328,878 |
| $5726.91 | +250% | +$410,691 |
| $6545.04 | +300% | +$492,504 |
SPCX SPOT $150.93 | 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 → $604 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.73 | -75% | -$43,500 |
| $75.47 | -50% | -$43,500 |
| $113.20 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $150.93SPOT | 0% | -$35,070 |
| $186.00 BE@exp | +23% | $0 |
| $195.00 | +29% | +$9,000 |
| $226.40 | +50% | +$24,698 |
| $301.86 | +100% | +$62,430 |
| $377.33 | +150% | +$100,163 |
| $452.79 | +200% | +$137,895 |
| $528.25 | +250% | +$175,628 |
| $603.72 | +300% | +$213,360 |
SPY SPOT $764.80 | 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 → $3,059 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.20 | -75% | -$148,800 |
| $382.40 | -50% | -$148,800 |
| $573.60 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $764.80SPOT | 0% | +$960 |
| $1147.20 | +50% | +$459,840 |
| $1529.60 | +100% | +$918,720 |
| $1912.00 | +150% | +$1,377,600 |
| $2294.40 | +200% | +$1,836,480 |
| $2676.80 | +250% | +$2,295,360 |
| $3059.20 | +300% | +$2,754,240 |