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 2026-09-14 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $484.86 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $252.60 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $323.35 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.93 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.93 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.93 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.74 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $184.49 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $184.49 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.47 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $82.84 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $533.03 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $35.80 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.96 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $392.07 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.45 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $340.93 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $340.93 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $340.93 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.90 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.17 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $103.35 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $95.35 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.17 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.17 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $42.17 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $42.17 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.03 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.03 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $656.00 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $132.15 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $132.15 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $909.62 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $909.62 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $909.62 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $139.25 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $209.65 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.78 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.12 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1519.55 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $146.89 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $758.93 | ND $148,800 |
AMD SPOT $484.86 | 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 $491.26
Range 0 → $1,939 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $121.22 | -75% | -$41,964 |
| $242.43 | -50% | -$41,964 |
| $350.00 | -28% | -$41,964 |
| $363.64 | -25% | -$39,235 |
| $420.00 | -13% | -$27,964 |
| $484.86SPOT | 0% | -$2,020 |
| $490.00 | +1% | +$36 |
| $491.26 BE@exp | +1% | +$287 |
| $727.29 | +50% | +$47,494 |
| $969.72 | +100% | +$95,980 |
| $1212.15 | +150% | +$144,466 |
| $1454.58 | +200% | +$192,952 |
| $1697.01 | +250% | +$241,438 |
| $1939.44 | +300% | +$289,924 |
AMZN SPOT $252.60 | 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 → $1,010 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.15 | -75% | -$51,460 |
| $126.30 | -50% | -$51,460 |
| $189.45 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $252.60SPOT | 0% | -$7,660 |
| $267.92 BE@exp | +6% | $0 |
| $378.90 | +50% | +$55,490 |
| $505.20 | +100% | +$118,640 |
| $631.50 | +150% | +$181,790 |
| $757.80 | +200% | +$244,940 |
| $884.10 | +250% | +$308,090 |
| $1010.40 | +300% | +$371,240 |
APP SPOT $323.35 | 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 → $1,293 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $80.84 | -75% | -$48,300 |
| $161.68 | -50% | -$48,300 |
| $185.00 | -43% | -$48,300 |
| $242.51 | -25% | -$42,549 |
| $323.35SPOT | 0% | -$34,465 |
| $460.00 | +42% | -$20,800 |
| $485.03 | +50% | -$15,795 |
| $540.00 | +67% | -$4,800 |
| $588.00 BE@exp | +82% | $0 |
| $646.70 | +100% | +$5,870 |
| $808.38 | +150% | +$22,038 |
| $970.05 | +200% | +$38,205 |
| $1131.73 | +250% | +$54,373 |
| $1293.40 | +300% | +$70,540 |
BMNR SPOT $24.93 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.23 | -75% | -$447,737 |
| $12.46 | -50% | -$318,724 |
| $18.00 | -28% | -$204,150 |
| $18.70 | -25% | -$204,150 |
| $24.93SPOT | 0% | -$204,150 |
| $25.00 | 0% | -$204,150 |
| $37.39 | +50% | -$142,175 |
| $49.86 | +100% | -$79,850 |
| $62.33 | +150% | -$17,525 |
| $65.83 BE@exp | +164% | $0 |
| $74.79 | +200% | +$44,800 |
| $87.25 | +250% | +$107,125 |
| $99.72 | +300% | +$169,450 |
BMNR SPOT $24.93 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.23 | -75% | -$502,169 |
| $12.46 | -50% | -$513,387 |
| $18.00 | -28% | -$523,350 |
| $18.70 | -25% | -$539,044 |
| $23.00 | -8% | -$635,850 |
| $24.93SPOT | 0% | -$635,850 |
| $25.00 | 0% | -$635,850 |
| $37.39 | +50% | -$356,963 |
| $49.86 | +100% | -$76,500 |
| $53.26 BE@exp | +114% | $0 |
| $62.33 | +150% | +$203,963 |
| $74.79 | +200% | +$484,425 |
| $87.25 | +250% | +$764,888 |
| $99.72 | +300% | +$1,045,350 |
BMNR SPOT $24.93 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.23 | -75% | -$123,269 |
| $12.46 | -50% | -$134,487 |
| $18.00 | -28% | -$144,450 |
| $18.70 | -25% | -$160,144 |
| $23.00 | -8% | -$256,950 |
| $24.93SPOT | 0% | -$256,950 |
| $25.00 | 0% | -$256,950 |
| $36.42 BE@exp | +46% | $0 |
| $37.39 | +50% | +$21,937 |
| $49.86 | +100% | +$302,400 |
| $62.33 | +150% | +$582,863 |
| $74.79 | +200% | +$863,325 |
| $87.25 | +250% | +$1,143,788 |
| $99.72 | +300% | +$1,424,250 |
CLSK SPOT $12.74 | 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 |
| $6.37 | -50% | -$26,850 |
| $9.55 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.74SPOT | 0% | -$20,011 |
| $17.00 | +33% | -$9,350 |
| $19.10 | +50% | -$4,091 |
| $20.74 BE@exp | +63% | $0 |
| $25.47 | +100% | +$11,828 |
| $31.84 | +150% | +$27,748 |
| $38.21 | +200% | +$43,667 |
| $44.57 | +250% | +$59,586 |
| $50.94 | +300% | +$75,506 |
COIN SPOT $184.49 | 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 → $738 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $46.12 | -75% | -$133,440 |
| $90.00 | -51% | -$133,440 |
| $92.25 | -50% | -$131,644 |
| $138.37 | -25% | -$94,746 |
| $165.00 | -11% | -$73,440 |
| $184.49SPOT | 0% | -$42,256 |
| $210.90 BE@exp | +14% | $0 |
| $240.00 | +30% | +$46,560 |
| $276.74 | +50% | +$75,948 |
| $368.98 | +100% | +$149,744 |
| $461.23 | +150% | +$223,540 |
| $553.47 | +200% | +$297,336 |
| $645.72 | +250% | +$371,132 |
| $737.96 | +300% | +$444,928 |
COIN SPOT $184.49 | 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 → $738 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.12 | -75% | -$232,500 |
| $92.25 | -50% | -$232,500 |
| $138.37 | -25% | -$232,500 |
| $184.49SPOT | 0% | -$232,500 |
| $276.74 | +50% | -$232,500 |
| $300.00 | +63% | -$232,500 |
| $330.00 | +79% | -$157,500 |
| $368.98 | +100% | -$157,500 |
| $461.23 | +150% | -$157,500 |
| $500.00 | +171% | -$157,500 |
| $553.47 | +200% | -$23,825 |
| $563.00 BE@exp | +205% | $0 |
| $645.72 | +250% | +$206,788 |
| $737.96 | +300% | +$437,400 |
COPX SPOT $84.47 | 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 → $338 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.12 | -75% | -$100,800 |
| $42.23 | -50% | -$100,800 |
| $63.35 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $84.47SPOT | 0% | -$28,920 |
| $90.00 | +7% | -$6,800 |
| $93.40 BE@exp | +11% | $0 |
| $126.70 | +50% | +$66,610 |
| $168.94 | +100% | +$151,080 |
| $211.18 | +150% | +$235,550 |
| $253.41 | +200% | +$320,020 |
| $295.64 | +250% | +$404,490 |
| $337.88 | +300% | +$488,960 |
CRWV SPOT $82.84 | 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 → $331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.71 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.42 | -50% | -$49,515 |
| $62.13 | -25% | -$39,160 |
| $82.84SPOT | 0% | -$28,805 |
| $105.00 | +27% | -$17,725 |
| $120.00 | +45% | -$2,725 |
| $124.26 | +50% | -$595 |
| $125.45 BE@exp | +51% | $0 |
| $165.68 | +100% | +$20,115 |
| $207.10 | +150% | +$40,825 |
| $248.52 | +200% | +$61,535 |
| $289.94 | +250% | +$82,245 |
| $331.36 | +300% | +$102,955 |
DELL SPOT $533.03 | 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 → $2,132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $133.26 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $266.51 | -50% | -$54,446 |
| $340.00 | -36% | -$32,400 |
| $390.00 | -27% | -$2,400 |
| $398.00 BE@exp | -25% | $0 |
| $399.77 | -25% | +$532 |
| $533.03SPOT | 0% | +$40,509 |
| $799.54 | +50% | +$120,464 |
| $1066.06 | +100% | +$200,418 |
| $1332.57 | +150% | +$280,372 |
| $1599.09 | +200% | +$360,327 |
| $1865.61 | +250% | +$440,282 |
| $2132.12 | +300% | +$520,236 |
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 $18.96 | 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 |
| $4.74 | -75% | -$51,650 |
| $9.48 | -50% | -$51,650 |
| $10.00 | -47% | -$51,650 |
| $13.00 | -31% | -$36,650 |
| $14.22 | -25% | -$24,450 |
| $16.00 | -16% | -$6,650 |
| $17.33 BE@exp | -9% | $0 |
| $18.96SPOT | 0% | +$8,150 |
| $28.44 | +50% | +$55,550 |
| $37.92 | +100% | +$102,950 |
| $47.40 | +150% | +$150,350 |
| $56.88 | +200% | +$197,750 |
| $66.36 | +250% | +$245,150 |
| $75.84 | +300% | +$292,550 |
GLD SPOT $392.07 | 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 → $1,568 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.02 | -75% | -$256,000 |
| $196.03 | -50% | -$256,000 |
| $294.05 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $392.07SPOT | 0% | -$121,860 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $588.11 | +50% | +$132,105 |
| $784.14 | +100% | +$328,140 |
| $980.17 | +150% | +$524,175 |
| $1176.21 | +200% | +$720,210 |
| $1372.24 | +250% | +$916,245 |
| $1568.28 | +300% | +$1,112,280 |
GLXY SPOT $23.45 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.86 | -75% | -$277,625 |
| $11.72 | -50% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $17.59 | -25% | -$276,531 |
| $23.45SPOT | 0% | -$203,250 |
| $35.17 | +50% | -$56,688 |
| $37.50 | +60% | -$27,625 |
| $39.71 BE@exp | +69% | $0 |
| $46.90 | +100% | +$89,875 |
| $58.62 | +150% | +$236,438 |
| $70.35 | +200% | +$383,000 |
| $82.08 | +250% | +$529,562 |
| $93.80 | +300% | +$676,125 |
GOOG SPOT $340.93 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.23 | -75% | -$162,000 |
| $170.47 | -50% | -$162,000 |
| $255.70 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $340.93SPOT | 0% | -$54,210 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $511.39 | +50% | +$207,592 |
| $681.86 | +100% | +$463,290 |
| $852.33 | +150% | +$718,988 |
| $1022.79 | +200% | +$974,685 |
| $1193.26 | +250% | +$1,230,383 |
| $1363.72 | +300% | +$1,486,080 |
GOOG SPOT $340.93 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.23 | -75% | -$48,000 |
| $170.47 | -50% | -$48,000 |
| $255.70 | -25% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $340.93SPOT | 0% | -$47,535 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $511.39 | +50% | +$60,197 |
| $681.86 | +100% | +$145,430 |
| $852.33 | +150% | +$230,663 |
| $1022.79 | +200% | +$315,895 |
| $1193.26 | +250% | +$401,128 |
| $1363.72 | +300% | +$486,360 |
GOOG SPOT $340.93 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.23 | -75% | -$41,250 |
| $170.47 | -50% | -$41,250 |
| $255.70 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $340.93SPOT | 0% | -$25,785 |
| $392.50 BE@exp | +15% | $0 |
| $511.39 | +50% | +$59,447 |
| $681.86 | +100% | +$144,680 |
| $852.33 | +150% | +$229,912 |
| $1022.79 | +200% | +$315,145 |
| $1193.26 | +250% | +$400,378 |
| $1363.72 | +300% | +$485,610 |
HIMS SPOT $27.90 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.97 | -75% | -$26,932 |
| $10.00 | -64% | -$22,395 |
| $13.95 | -50% | -$10,545 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.92 | -25% | +$8,992 |
| $27.90SPOT | 0% | +$19,455 |
| $41.85 | +50% | +$40,380 |
| $55.80 | +100% | +$61,305 |
| $69.75 | +150% | +$82,230 |
| $83.70 | +200% | +$103,155 |
| $97.65 | +250% | +$124,080 |
| $111.60 | +300% | +$145,005 |
IBIT SPOT $44.17 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $177 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.04 | -75% | +$22,100 |
| $22.09 | -50% | +$22,100 |
| $33.13 | -25% | +$22,100 |
| $44.17SPOT | 0% | +$22,100 |
| $66.25 | +50% | +$22,100 |
| $75.00 | +70% | +$22,100 |
| $88.34 | +100% | +$88,800 |
| $110.43 | +150% | +$199,225 |
| $132.51 | +200% | +$309,650 |
| $154.59 | +250% | +$420,075 |
| $176.68 | +300% | +$530,500 |
IGV SPOT $103.35 | 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 → $413 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $25.84 | -75% | -$31,800 |
| $51.67 | -50% | -$31,800 |
| $70.00 | -32% | -$31,800 |
| $77.51 | -25% | -$22,785 |
| $96.50 BE@exp | -7% | $0 |
| $103.35SPOT | 0% | +$8,220 |
| $155.02 | +50% | +$70,230 |
| $206.70 | +100% | +$132,240 |
| $258.38 | +150% | +$194,250 |
| $310.05 | +200% | +$256,260 |
| $361.72 | +250% | +$318,270 |
| $413.40 | +300% | +$380,280 |
INTC SPOT $95.35 | 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 → $381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.84 | -75% | -$47,000 |
| $35.00 | -63% | -$47,000 |
| $47.67 | -50% | -$40,662 |
| $71.51 | -25% | -$28,744 |
| $85.00 | -11% | -$22,000 |
| $95.35SPOT | 0% | -$11,650 |
| $100.00 | +5% | -$7,000 |
| $114.00 BE@exp | +20% | $0 |
| $143.02 | +50% | +$14,512 |
| $190.70 | +100% | +$38,350 |
| $238.38 | +150% | +$62,188 |
| $286.05 | +200% | +$86,025 |
| $333.72 | +250% | +$109,862 |
| $381.40 | +300% | +$133,700 |
IREN SPOT $42.17 | 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 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.54 | -75% | -$112,000 |
| $21.09 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.63 | -25% | -$85,490 |
| $35.00 | -17% | -$72,000 |
| $42.17SPOT | 0% | -$14,640 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.26 | +50% | +$89,020 |
| $84.34 | +100% | +$173,360 |
| $105.43 | +150% | +$257,700 |
| $126.51 | +200% | +$342,040 |
| $147.59 | +250% | +$426,380 |
| $168.68 | +300% | +$510,720 |
IREN SPOT $42.17 | 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 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.54 | -75% | -$112,000 |
| $21.09 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.63 | -25% | -$85,490 |
| $35.00 | -17% | -$72,000 |
| $42.17SPOT | 0% | -$14,640 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.26 | +50% | +$89,020 |
| $84.34 | +100% | +$173,360 |
| $105.43 | +150% | +$257,700 |
| $126.51 | +200% | +$342,040 |
| $147.59 | +250% | +$426,380 |
| $168.68 | +300% | +$510,720 |
IREN SPOT $42.17 | 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 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.54 | -75% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $21.09 | -50% | -$93,830 |
| $31.63 | -25% | -$72,745 |
| $42.17SPOT | 0% | -$51,660 |
| $45.00 | +7% | -$46,000 |
| $56.50 BE@exp | +34% | $0 |
| $63.26 | +50% | +$27,020 |
| $65.00 | +54% | +$34,000 |
| $84.34 | +100% | +$72,680 |
| $105.43 | +150% | +$114,850 |
| $126.51 | +200% | +$157,020 |
| $147.59 | +250% | +$199,190 |
| $168.68 | +300% | +$241,360 |
IREN SPOT $42.17 | 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 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.54 | -75% | -$107,700 |
| $21.09 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.63 | -25% | -$90,445 |
| $42.17SPOT | 0% | -$69,360 |
| $50.00 | +19% | -$53,700 |
| $63.26 | +50% | -$680 |
| $63.42 BE@exp | +50% | $0 |
| $70.00 | +66% | +$26,300 |
| $84.34 | +100% | +$54,980 |
| $105.43 | +150% | +$97,150 |
| $126.51 | +200% | +$139,320 |
| $147.59 | +250% | +$181,490 |
| $168.68 | +300% | +$223,660 |
MARA SPOT $11.03 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.76 | -75% | -$150,000 |
| $5.51 | -50% | -$150,000 |
| $8.27 | -25% | -$150,000 |
| $11.03SPOT | 0% | -$150,000 |
| $13.00 | +18% | -$150,000 |
| $16.54 | +50% | -$8,200 |
| $16.75 BE@exp | +52% | $0 |
| $22.06 | +100% | +$212,400 |
| $27.57 | +150% | +$433,000 |
| $33.09 | +200% | +$653,600 |
| $38.60 | +250% | +$874,200 |
| $44.12 | +300% | +$1,094,800 |
MARA SPOT $11.03 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.76 | -75% | -$52,000 |
| $5.51 | -50% | -$52,000 |
| $8.27 | -25% | -$52,000 |
| $11.03SPOT | 0% | -$52,000 |
| $16.54 | +50% | -$52,000 |
| $22.06 | +100% | -$52,000 |
| $27.57 | +150% | -$52,000 |
| $33.09 | +200% | -$52,000 |
| $38.60 | +250% | -$52,000 |
| $40.00 | +263% | -$52,000 |
| $41.04 BE@exp | +272% | $0 |
| $44.12 | +300% | +$154,000 |
MSTR SPOT $132.15 | 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 → $529 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $33.04 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $66.08 | -50% | -$52,370 |
| $99.11 | -25% | -$39,155 |
| $125.00 | -5% | -$28,800 |
| $132.15SPOT | 0% | -$23,080 |
| $161.00 BE@exp | +22% | $0 |
| $185.00 | +40% | +$19,200 |
| $198.23 | +50% | +$24,490 |
| $264.30 | +100% | +$50,920 |
| $330.38 | +150% | +$77,350 |
| $396.45 | +200% | +$103,780 |
| $462.53 | +250% | +$130,210 |
| $528.60 | +300% | +$156,640 |
MSTR SPOT $132.15 | 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 → $529 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $33.04 | -75% | -$53,000 |
| $66.08 | -50% | -$53,000 |
| $99.11 | -25% | -$53,000 |
| $132.15SPOT | 0% | -$53,000 |
| $180.00 | +36% | -$53,000 |
| $198.23 | +50% | -$34,775 |
| $233.00 BE@exp | +76% | $0 |
| $264.30 | +100% | +$31,300 |
| $330.38 | +150% | +$97,375 |
| $396.45 | +200% | +$163,450 |
| $462.53 | +250% | +$229,525 |
| $528.60 | +300% | +$295,600 |
MU SPOT $909.62 | 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 → $3,638 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $227.41 | -75% | -$409,300 |
| $340.00 | -63% | -$409,300 |
| $454.81 | -50% | -$351,895 |
| $682.22 | -25% | -$238,192 |
| $880.00 | -3% | -$139,300 |
| $909.62SPOT | 0% | -$109,680 |
| $1010.00 | +11% | -$9,300 |
| $1028.60 BE@exp | +13% | $0 |
| $1364.43 | +50% | +$167,915 |
| $1819.24 | +100% | +$395,320 |
| $2274.05 | +150% | +$622,725 |
| $2728.86 | +200% | +$850,130 |
| $3183.67 | +250% | +$1,077,535 |
| $3638.48 | +300% | +$1,304,940 |
MU SPOT $909.62 | 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 → $3,638 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $227.41 | -75% | -$194,000 |
| $390.00 | -57% | -$194,000 |
| $454.81 | -50% | -$181,038 |
| $682.22 | -25% | -$135,557 |
| $909.62SPOT | 0% | -$90,076 |
| $970.00 | +7% | -$78,000 |
| $1110.00 | +22% | -$22,000 |
| $1220.00 BE@exp | +34% | $0 |
| $1364.43 | +50% | +$28,886 |
| $1819.24 | +100% | +$119,848 |
| $2274.05 | +150% | +$210,810 |
| $2728.86 | +200% | +$301,772 |
| $3183.67 | +250% | +$392,734 |
| $3638.48 | +300% | +$483,696 |
MU SPOT $909.62 | 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 $792.57
Range 0 → $3,638 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $227.41 | -75% | -$49,472 |
| $420.00 | -54% | -$49,472 |
| $454.81 | -50% | -$45,991 |
| $670.00 | -26% | -$24,472 |
| $682.22 | -25% | -$22,029 |
| $792.57 BE@exp | -13% | +$42 |
| $800.00 | -12% | +$1,528 |
| $909.62SPOT | 0% | +$12,490 |
| $1364.43 | +50% | +$57,971 |
| $1819.24 | +100% | +$103,452 |
| $2274.05 | +150% | +$148,933 |
| $2728.86 | +200% | +$194,414 |
| $3183.67 | +250% | +$239,895 |
| $3638.48 | +300% | +$285,376 |
NOW SPOT $139.25 | 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 → $557 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $34.81 | -75% | -$47,850 |
| $69.62 | -50% | -$47,850 |
| $80.00 | -43% | -$47,850 |
| $90.00 | -35% | -$37,850 |
| $104.44 | -25% | -$8,975 |
| $108.92 BE@exp | -22% | $0 |
| $110.00 | -21% | +$2,150 |
| $139.25SPOT | 0% | +$31,400 |
| $208.88 | +50% | +$101,025 |
| $278.50 | +100% | +$170,650 |
| $348.12 | +150% | +$240,275 |
| $417.75 | +200% | +$309,900 |
| $487.38 | +250% | +$379,525 |
| $557.00 | +300% | +$449,150 |
NVDA SPOT $209.65 | 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 → $839 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $52.41 | -75% | -$74,800 |
| $104.83 | -50% | -$74,800 |
| $157.24 | -25% | -$74,800 |
| $200.00 | -5% | -$74,800 |
| $209.65SPOT | 0% | -$65,150 |
| $215.00 | +3% | -$59,800 |
| $225.00 | +7% | -$39,800 |
| $264.80 BE@exp | +26% | $0 |
| $314.48 | +50% | +$49,675 |
| $419.30 | +100% | +$154,500 |
| $524.12 | +150% | +$259,325 |
| $628.95 | +200% | +$364,150 |
| $733.77 | +250% | +$468,975 |
| $838.60 | +300% | +$573,800 |
RKLB SPOT $62.12 | 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 → $248 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.53 | -75% | -$69,930 |
| $31.06 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $46.59 | -25% | -$68,976 |
| $62.12SPOT | 0% | -$59,658 |
| $93.18 | +50% | -$41,022 |
| $115.00 | +85% | -$27,930 |
| $124.24 | +100% | -$16,842 |
| $135.00 | +117% | -$3,930 |
| $141.55 BE@exp | +128% | $0 |
| $155.30 | +150% | +$8,250 |
| $186.36 | +200% | +$26,886 |
| $217.42 | +250% | +$45,522 |
| $248.48 | +300% | +$64,158 |
SNDK SPOT $1519.55 | 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 → $6,078 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $379.89 | -75% | -$99,000 |
| $759.77 | -50% | -$99,000 |
| $810.00 | -47% | -$99,000 |
| $1139.66 | -25% | -$66,034 |
| $1200.00 | -21% | -$60,000 |
| $1380.00 | -9% | -$24,000 |
| $1519.55SPOT | 0% | -$10,045 |
| $1620.00 BE@exp | +7% | $0 |
| $2279.32 | +50% | +$65,932 |
| $3039.10 | +100% | +$141,910 |
| $3798.88 | +150% | +$217,888 |
| $4558.65 | +200% | +$293,865 |
| $5318.43 | +250% | +$369,842 |
| $6078.20 | +300% | +$445,820 |
SPCX SPOT $146.89 | 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 → $588 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.72 | -75% | -$43,500 |
| $73.44 | -50% | -$43,500 |
| $110.17 | -25% | -$43,500 |
| $135.00 | -8% | -$43,500 |
| $146.89SPOT | 0% | -$37,555 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +27% | $0 |
| $195.00 | +33% | +$9,000 |
| $220.33 | +50% | +$21,667 |
| $293.78 | +100% | +$58,390 |
| $367.22 | +150% | +$95,112 |
| $440.67 | +200% | +$131,835 |
| $514.12 | +250% | +$168,558 |
| $587.56 | +300% | +$205,280 |
SPY SPOT $758.93 | 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 → $3,036 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.73 | -75% | -$148,800 |
| $379.47 | -50% | -$148,800 |
| $569.20 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $758.93SPOT | 0% | -$6,084 |
| $764.00 BE@exp | +1% | $0 |
| $1138.39 | +50% | +$449,274 |
| $1517.86 | +100% | +$904,632 |
| $1897.33 | +150% | +$1,359,990 |
| $2276.79 | +200% | +$1,815,348 |
| $2656.26 | +250% | +$2,270,706 |
| $3035.72 | +300% | +$2,726,064 |