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 2026-09-15 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $496.28 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $253.58 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $333.58 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.77 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.77 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.77 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.34 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $191.20 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $191.20 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.69 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $83.39 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $538.44 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.95 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $19.19 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $393.21 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.18 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.41 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.41 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.41 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.95 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.80 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.76 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $97.50 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.26 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.26 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.26 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.26 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.52 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.52 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $666.67 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $136.60 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $136.60 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $928.66 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $928.66 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $928.66 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $142.49 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $212.06 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $180.38 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.38 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1562.13 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $149.07 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $761.70 | ND $148,800 |
AMD SPOT $496.28 | 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 $489.93
Range 0 → $1,985 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $124.07 | -75% | -$41,964 |
| $248.14 | -50% | -$41,964 |
| $350.00 | -29% | -$41,964 |
| $372.21 | -25% | -$37,522 |
| $420.00 | -15% | -$27,964 |
| $489.93 BE@exp | -1% | +$10 |
| $490.00 | -1% | +$36 |
| $496.28SPOT | 0% | +$1,292 |
| $744.42 | +50% | +$50,920 |
| $992.56 | +100% | +$100,548 |
| $1240.70 | +150% | +$150,176 |
| $1488.84 | +200% | +$199,804 |
| $1736.98 | +250% | +$249,432 |
| $1985.12 | +300% | +$299,060 |
AMZN SPOT $253.58 | 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 → $1,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.40 | -75% | -$51,460 |
| $126.79 | -50% | -$51,460 |
| $190.19 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $253.58SPOT | 0% | -$7,170 |
| $267.92 BE@exp | +6% | $0 |
| $380.37 | +50% | +$56,225 |
| $507.16 | +100% | +$119,620 |
| $633.95 | +150% | +$183,015 |
| $760.74 | +200% | +$246,410 |
| $887.53 | +250% | +$309,805 |
| $1014.32 | +300% | +$373,200 |
APP SPOT $333.58 | 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 → $1,334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $83.39 | -75% | -$48,300 |
| $166.79 | -50% | -$48,300 |
| $185.00 | -45% | -$48,300 |
| $250.19 | -25% | -$41,782 |
| $333.58SPOT | 0% | -$33,442 |
| $460.00 | +38% | -$20,800 |
| $500.37 | +50% | -$12,726 |
| $540.00 | +62% | -$4,800 |
| $588.00 BE@exp | +76% | $0 |
| $667.16 | +100% | +$7,916 |
| $833.95 | +150% | +$24,595 |
| $1000.74 | +200% | +$41,274 |
| $1167.53 | +250% | +$57,953 |
| $1334.32 | +300% | +$74,632 |
BMNR SPOT $25.77 | 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 → $103 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.44 | -75% | -$443,390 |
| $12.88 | -50% | -$310,030 |
| $18.00 | -30% | -$204,150 |
| $19.33 | -25% | -$204,150 |
| $25.00 | -3% | -$204,150 |
| $25.77SPOT | 0% | -$200,300 |
| $38.66 | +50% | -$135,875 |
| $51.54 | +100% | -$71,450 |
| $64.42 | +150% | -$7,025 |
| $65.83 BE@exp | +155% | $0 |
| $77.31 | +200% | +$57,400 |
| $90.19 | +250% | +$121,825 |
| $103.08 | +300% | +$186,250 |
BMNR SPOT $25.77 | 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 → $103 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.44 | -75% | -$502,546 |
| $12.88 | -50% | -$514,143 |
| $18.00 | -30% | -$523,350 |
| $19.33 | -25% | -$553,219 |
| $23.00 | -11% | -$635,850 |
| $25.00 | -3% | -$635,850 |
| $25.77SPOT | 0% | -$618,525 |
| $38.66 | +50% | -$328,612 |
| $51.54 | +100% | -$38,700 |
| $53.26 BE@exp | +107% | $0 |
| $64.42 | +150% | +$251,212 |
| $77.31 | +200% | +$541,125 |
| $90.19 | +250% | +$831,037 |
| $103.08 | +300% | +$1,120,950 |
BMNR SPOT $25.77 | 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 → $103 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.44 | -75% | -$123,647 |
| $12.88 | -50% | -$135,243 |
| $18.00 | -30% | -$144,450 |
| $19.33 | -25% | -$174,319 |
| $23.00 | -11% | -$256,950 |
| $25.00 | -3% | -$256,950 |
| $25.77SPOT | 0% | -$239,625 |
| $36.42 BE@exp | +41% | $0 |
| $38.66 | +50% | +$50,288 |
| $51.54 | +100% | +$340,200 |
| $64.42 | +150% | +$630,112 |
| $77.31 | +200% | +$920,025 |
| $90.19 | +250% | +$1,209,937 |
| $103.08 | +300% | +$1,499,850 |
CLSK SPOT $13.34 | 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 |
| $3.33 | -75% | -$26,850 |
| $6.67 | -50% | -$26,850 |
| $10.00 | -25% | -$26,850 |
| $10.00 | -25% | -$26,847 |
| $13.34SPOT | 0% | -$18,512 |
| $17.00 | +27% | -$9,350 |
| $20.00 | +50% | -$1,844 |
| $20.74 BE@exp | +56% | $0 |
| $26.67 | +100% | +$14,825 |
| $33.34 | +150% | +$31,494 |
| $40.01 | +200% | +$48,163 |
| $46.67 | +250% | +$64,831 |
| $53.34 | +300% | +$81,500 |
COIN SPOT $191.20 | 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 → $765 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $47.80 | -75% | -$133,440 |
| $90.00 | -53% | -$133,440 |
| $95.60 | -50% | -$128,960 |
| $143.40 | -25% | -$90,720 |
| $165.00 | -14% | -$73,440 |
| $191.20SPOT | 0% | -$31,520 |
| $210.90 BE@exp | +10% | $0 |
| $240.00 | +26% | +$46,560 |
| $286.80 | +50% | +$84,000 |
| $382.40 | +100% | +$160,480 |
| $478.00 | +150% | +$236,960 |
| $573.60 | +200% | +$313,440 |
| $669.20 | +250% | +$389,920 |
| $764.80 | +300% | +$466,400 |
COIN SPOT $191.20 | 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 → $765 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.80 | -75% | -$232,500 |
| $95.60 | -50% | -$232,500 |
| $143.40 | -25% | -$232,500 |
| $191.20SPOT | 0% | -$232,500 |
| $286.80 | +50% | -$232,500 |
| $300.00 | +57% | -$232,500 |
| $330.00 | +73% | -$157,500 |
| $382.40 | +100% | -$157,500 |
| $478.00 | +150% | -$157,500 |
| $500.00 | +162% | -$157,500 |
| $563.00 BE@exp | +194% | $0 |
| $573.60 | +200% | +$26,500 |
| $669.20 | +250% | +$265,500 |
| $764.80 | +300% | +$504,500 |
COPX SPOT $85.69 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.42 | -75% | -$100,800 |
| $42.84 | -50% | -$100,800 |
| $64.27 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.69SPOT | 0% | -$24,040 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.53 | +50% | +$70,270 |
| $171.38 | +100% | +$155,960 |
| $214.22 | +150% | +$241,650 |
| $257.07 | +200% | +$327,340 |
| $299.91 | +250% | +$413,030 |
| $342.76 | +300% | +$498,720 |
CRWV SPOT $83.39 | 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 → $334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.85 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.70 | -50% | -$49,378 |
| $62.54 | -25% | -$38,954 |
| $83.39SPOT | 0% | -$28,530 |
| $105.00 | +26% | -$17,725 |
| $120.00 | +44% | -$2,725 |
| $125.09 | +50% | -$182 |
| $125.45 BE@exp | +50% | $0 |
| $166.78 | +100% | +$20,665 |
| $208.47 | +150% | +$41,512 |
| $250.17 | +200% | +$62,360 |
| $291.87 | +250% | +$83,208 |
| $333.56 | +300% | +$104,055 |
DELL SPOT $538.44 | 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 → $2,154 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $134.61 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $269.22 | -50% | -$53,634 |
| $340.00 | -37% | -$32,400 |
| $390.00 | -28% | -$2,400 |
| $398.00 BE@exp | -26% | $0 |
| $403.83 | -25% | +$1,749 |
| $538.44SPOT | 0% | +$42,132 |
| $807.66 | +50% | +$122,898 |
| $1076.88 | +100% | +$203,664 |
| $1346.10 | +150% | +$284,430 |
| $1615.32 | +200% | +$365,196 |
| $1884.54 | +250% | +$445,962 |
| $2153.76 | +300% | +$526,728 |
ENPH SPOT $36.95 | 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 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.24 | -75% | -$47,300 |
| $18.48 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.71 | -25% | -$39,587 |
| $36.95SPOT | 0% | -$30,350 |
| $45.00 | +22% | -$22,300 |
| $55.43 | +50% | -$1,450 |
| $56.15 BE@exp | +52% | $0 |
| $60.00 | +62% | +$7,700 |
| $73.90 | +100% | +$21,600 |
| $92.38 | +150% | +$40,075 |
| $110.85 | +200% | +$58,550 |
| $129.33 | +250% | +$77,025 |
| $147.80 | +300% | +$95,500 |
ETHA SPOT $19.19 | 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 |
| $4.80 | -75% | -$51,650 |
| $9.60 | -50% | -$51,650 |
| $10.00 | -48% | -$51,650 |
| $13.00 | -32% | -$36,650 |
| $14.39 | -25% | -$22,725 |
| $16.00 | -17% | -$6,650 |
| $17.33 BE@exp | -10% | $0 |
| $19.19SPOT | 0% | +$9,300 |
| $28.79 | +50% | +$57,275 |
| $38.38 | +100% | +$105,250 |
| $47.98 | +150% | +$153,225 |
| $57.57 | +200% | +$201,200 |
| $67.17 | +250% | +$249,175 |
| $76.76 | +300% | +$297,150 |
GLD SPOT $393.21 | 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 → $1,573 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.30 | -75% | -$256,000 |
| $196.60 | -50% | -$256,000 |
| $294.91 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $393.21SPOT | 0% | -$119,580 |
| $450.00 | +14% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $589.81 | +50% | +$133,815 |
| $786.42 | +100% | +$330,420 |
| $983.02 | +150% | +$527,025 |
| $1179.63 | +200% | +$723,630 |
| $1376.23 | +250% | +$920,235 |
| $1572.84 | +300% | +$1,116,840 |
GLXY SPOT $24.18 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.04 | -75% | -$277,625 |
| $12.09 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.13 | -25% | -$269,688 |
| $24.18SPOT | 0% | -$194,125 |
| $36.27 | +50% | -$43,000 |
| $37.50 | +55% | -$27,625 |
| $39.71 BE@exp | +64% | $0 |
| $48.36 | +100% | +$108,125 |
| $60.45 | +150% | +$259,250 |
| $72.54 | +200% | +$410,375 |
| $84.63 | +250% | +$561,500 |
| $96.72 | +300% | +$712,625 |
GOOG SPOT $345.41 | 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 → $1,382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.35 | -75% | -$162,000 |
| $172.71 | -50% | -$162,000 |
| $259.06 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.41SPOT | 0% | -$41,385 |
| $373.00 BE@exp | +8% | $0 |
| $518.12 | +50% | +$217,672 |
| $690.82 | +100% | +$476,730 |
| $863.53 | +150% | +$735,788 |
| $1036.23 | +200% | +$994,845 |
| $1208.94 | +250% | +$1,253,903 |
| $1381.64 | +300% | +$1,512,960 |
GOOG SPOT $345.41 | 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 → $1,382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.35 | -75% | -$48,000 |
| $172.71 | -50% | -$48,000 |
| $259.06 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $345.41SPOT | 0% | -$45,295 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $518.12 | +50% | +$63,558 |
| $690.82 | +100% | +$149,910 |
| $863.53 | +150% | +$236,263 |
| $1036.23 | +200% | +$322,615 |
| $1208.94 | +250% | +$408,968 |
| $1381.64 | +300% | +$495,320 |
GOOG SPOT $345.41 | 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 → $1,382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.35 | -75% | -$41,250 |
| $172.71 | -50% | -$41,250 |
| $259.06 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.41SPOT | 0% | -$23,545 |
| $392.50 BE@exp | +14% | $0 |
| $518.12 | +50% | +$62,808 |
| $690.82 | +100% | +$149,160 |
| $863.53 | +150% | +$235,513 |
| $1036.23 | +200% | +$321,865 |
| $1208.94 | +250% | +$408,218 |
| $1381.64 | +300% | +$494,570 |
HIMS SPOT $28.95 | 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 → $116 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.24 | -75% | -$26,539 |
| $10.00 | -65% | -$22,395 |
| $14.47 | -50% | -$8,970 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.71 | -25% | +$10,174 |
| $28.95SPOT | 0% | +$21,030 |
| $43.42 | +50% | +$42,742 |
| $57.90 | +100% | +$64,455 |
| $72.38 | +150% | +$86,168 |
| $86.85 | +200% | +$107,880 |
| $101.33 | +250% | +$129,592 |
| $115.80 | +300% | +$151,305 |
IBIT SPOT $44.80 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $179 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.20 | -75% | +$22,100 |
| $22.40 | -50% | +$22,100 |
| $33.60 | -25% | +$22,100 |
| $44.80SPOT | 0% | +$22,100 |
| $67.20 | +50% | +$22,100 |
| $75.00 | +67% | +$22,100 |
| $89.60 | +100% | +$95,100 |
| $112.00 | +150% | +$207,100 |
| $134.40 | +200% | +$319,100 |
| $156.80 | +250% | +$431,100 |
| $179.20 | +300% | +$543,100 |
IGV SPOT $106.76 | 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 → $427 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.69 | -75% | -$31,800 |
| $53.38 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $80.07 | -25% | -$19,716 |
| $96.50 BE@exp | -10% | $0 |
| $106.76SPOT | 0% | +$12,312 |
| $160.14 | +50% | +$76,368 |
| $213.52 | +100% | +$140,424 |
| $266.90 | +150% | +$204,480 |
| $320.28 | +200% | +$268,536 |
| $373.66 | +250% | +$332,592 |
| $427.04 | +300% | +$396,648 |
INTC SPOT $97.50 | 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 → $390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.38 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.75 | -50% | -$40,125 |
| $73.12 | -25% | -$27,938 |
| $85.00 | -13% | -$22,000 |
| $97.50SPOT | 0% | -$9,500 |
| $100.00 | +3% | -$7,000 |
| $114.00 BE@exp | +17% | $0 |
| $146.25 | +50% | +$16,125 |
| $195.00 | +100% | +$40,500 |
| $243.75 | +150% | +$64,875 |
| $292.50 | +200% | +$89,250 |
| $341.25 | +250% | +$113,625 |
| $390.00 | +300% | +$138,000 |
IREN SPOT $43.26 | 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 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.81 | -75% | -$112,000 |
| $21.63 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.45 | -25% | -$82,220 |
| $35.00 | -19% | -$72,000 |
| $43.26SPOT | 0% | -$5,920 |
| $44.00 BE@exp | +2% | $0 |
| $47.00 | +9% | +$24,000 |
| $64.89 | +50% | +$95,560 |
| $86.52 | +100% | +$182,080 |
| $108.15 | +150% | +$268,600 |
| $129.78 | +200% | +$355,120 |
| $151.41 | +250% | +$441,640 |
| $173.04 | +300% | +$528,160 |
IREN SPOT $43.26 | 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 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.81 | -75% | -$112,000 |
| $21.63 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.45 | -25% | -$82,220 |
| $35.00 | -19% | -$72,000 |
| $43.26SPOT | 0% | -$5,920 |
| $44.00 BE@exp | +2% | $0 |
| $47.00 | +9% | +$24,000 |
| $64.89 | +50% | +$95,560 |
| $86.52 | +100% | +$182,080 |
| $108.15 | +150% | +$268,600 |
| $129.78 | +200% | +$355,120 |
| $151.41 | +250% | +$441,640 |
| $173.04 | +300% | +$528,160 |
IREN SPOT $43.26 | 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 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.81 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.63 | -50% | -$92,740 |
| $32.45 | -25% | -$71,110 |
| $43.26SPOT | 0% | -$49,480 |
| $45.00 | +4% | -$46,000 |
| $56.50 BE@exp | +31% | $0 |
| $64.89 | +50% | +$33,560 |
| $65.00 | +50% | +$34,000 |
| $86.52 | +100% | +$77,040 |
| $108.15 | +150% | +$120,300 |
| $129.78 | +200% | +$163,560 |
| $151.41 | +250% | +$206,820 |
| $173.04 | +300% | +$250,080 |
IREN SPOT $43.26 | 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 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.81 | -75% | -$107,700 |
| $21.63 | -50% | -$107,700 |
| $23.00 | -47% | -$107,700 |
| $32.45 | -25% | -$88,810 |
| $43.26SPOT | 0% | -$67,180 |
| $50.00 | +16% | -$53,700 |
| $63.42 BE@exp | +47% | $0 |
| $64.89 | +50% | +$5,860 |
| $70.00 | +62% | +$26,300 |
| $86.52 | +100% | +$59,340 |
| $108.15 | +150% | +$102,600 |
| $129.78 | +200% | +$145,860 |
| $151.41 | +250% | +$189,120 |
| $173.04 | +300% | +$232,380 |
MARA SPOT $11.52 | 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 |
| $2.88 | -75% | -$150,000 |
| $5.76 | -50% | -$150,000 |
| $8.64 | -25% | -$150,000 |
| $11.52SPOT | 0% | -$150,000 |
| $13.00 | +13% | -$150,000 |
| $16.75 BE@exp | +45% | $0 |
| $17.28 | +50% | +$21,200 |
| $23.04 | +100% | +$251,600 |
| $28.80 | +150% | +$482,000 |
| $34.56 | +200% | +$712,400 |
| $40.32 | +250% | +$942,800 |
| $46.08 | +300% | +$1,173,200 |
MARA SPOT $11.52 | 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 |
| $2.88 | -75% | -$52,000 |
| $5.76 | -50% | -$52,000 |
| $8.64 | -25% | -$52,000 |
| $11.52SPOT | 0% | -$52,000 |
| $17.28 | +50% | -$52,000 |
| $23.04 | +100% | -$52,000 |
| $28.80 | +150% | -$52,000 |
| $34.56 | +200% | -$52,000 |
| $40.00 | +247% | -$52,000 |
| $40.32 | +250% | -$36,000 |
| $41.04 BE@exp | +256% | $0 |
| $46.08 | +300% | +$252,000 |
MSTR SPOT $136.60 | 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 → $546 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.15 | -75% | -$56,800 |
| $55.00 | -60% | -$56,800 |
| $68.30 | -50% | -$51,480 |
| $102.45 | -25% | -$37,820 |
| $125.00 | -8% | -$28,800 |
| $136.60SPOT | 0% | -$19,520 |
| $161.00 BE@exp | +18% | $0 |
| $185.00 | +35% | +$19,200 |
| $204.90 | +50% | +$27,160 |
| $273.20 | +100% | +$54,480 |
| $341.50 | +150% | +$81,800 |
| $409.80 | +200% | +$109,120 |
| $478.10 | +250% | +$136,440 |
| $546.40 | +300% | +$163,760 |
MSTR SPOT $136.60 | 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 → $546 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.15 | -75% | -$53,000 |
| $68.30 | -50% | -$53,000 |
| $102.45 | -25% | -$53,000 |
| $136.60SPOT | 0% | -$53,000 |
| $180.00 | +32% | -$53,000 |
| $204.90 | +50% | -$28,100 |
| $233.00 BE@exp | +71% | $0 |
| $273.20 | +100% | +$40,200 |
| $341.50 | +150% | +$108,500 |
| $409.80 | +200% | +$176,800 |
| $478.10 | +250% | +$245,100 |
| $546.40 | +300% | +$313,400 |
MU SPOT $928.66 | 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 → $3,715 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $232.16 | -75% | -$409,300 |
| $340.00 | -63% | -$409,300 |
| $464.33 | -50% | -$347,135 |
| $696.50 | -25% | -$231,052 |
| $880.00 | -5% | -$139,300 |
| $928.66SPOT | 0% | -$90,640 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +11% | $0 |
| $1392.99 | +50% | +$182,195 |
| $1857.32 | +100% | +$414,360 |
| $2321.65 | +150% | +$646,525 |
| $2785.98 | +200% | +$878,690 |
| $3250.31 | +250% | +$1,110,855 |
| $3714.64 | +300% | +$1,343,020 |
MU SPOT $928.66 | 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 → $3,715 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $232.16 | -75% | -$194,000 |
| $390.00 | -58% | -$194,000 |
| $464.33 | -50% | -$179,134 |
| $696.50 | -25% | -$132,701 |
| $928.66SPOT | 0% | -$86,268 |
| $970.00 | +4% | -$78,000 |
| $1110.00 | +20% | -$22,000 |
| $1220.00 BE@exp | +31% | $0 |
| $1392.99 | +50% | +$34,598 |
| $1857.32 | +100% | +$127,464 |
| $2321.65 | +150% | +$220,330 |
| $2785.98 | +200% | +$313,196 |
| $3250.31 | +250% | +$406,062 |
| $3714.64 | +300% | +$498,928 |
MU SPOT $928.66 | 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 → $3,715 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $232.16 | -75% | -$49,472 |
| $420.00 | -55% | -$49,472 |
| $464.33 | -50% | -$45,039 |
| $670.00 | -28% | -$24,472 |
| $696.50 | -25% | -$19,173 |
| $792.36 BE@exp | -15% | $0 |
| $800.00 | -14% | +$1,528 |
| $928.66SPOT | 0% | +$14,394 |
| $1392.99 | +50% | +$60,827 |
| $1857.32 | +100% | +$107,260 |
| $2321.65 | +150% | +$153,693 |
| $2785.98 | +200% | +$200,126 |
| $3250.31 | +250% | +$246,559 |
| $3714.64 | +300% | +$292,992 |
NOW SPOT $142.49 | 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 → $570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $35.62 | -75% | -$47,850 |
| $71.25 | -50% | -$47,850 |
| $80.00 | -44% | -$47,850 |
| $90.00 | -37% | -$37,850 |
| $106.87 | -25% | -$4,115 |
| $108.92 BE@exp | -24% | $0 |
| $110.00 | -23% | +$2,150 |
| $142.49SPOT | 0% | +$34,640 |
| $213.74 | +50% | +$105,885 |
| $284.98 | +100% | +$177,130 |
| $356.23 | +150% | +$248,375 |
| $427.47 | +200% | +$319,620 |
| $498.72 | +250% | +$390,865 |
| $569.96 | +300% | +$462,110 |
NVDA SPOT $212.06 | 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 → $848 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $53.02 | -75% | -$74,800 |
| $106.03 | -50% | -$74,800 |
| $159.05 | -25% | -$74,800 |
| $200.00 | -6% | -$74,800 |
| $212.06SPOT | 0% | -$62,740 |
| $215.00 | +1% | -$59,800 |
| $225.00 | +6% | -$39,800 |
| $264.80 BE@exp | +25% | $0 |
| $318.09 | +50% | +$53,290 |
| $424.12 | +100% | +$159,320 |
| $530.15 | +150% | +$265,350 |
| $636.18 | +200% | +$371,380 |
| $742.21 | +250% | +$477,410 |
| $848.24 | +300% | +$583,440 |
RKLB SPOT $62.38 | 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 → $250 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.60 | -75% | -$69,930 |
| $31.19 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $46.79 | -25% | -$68,859 |
| $62.38SPOT | 0% | -$59,502 |
| $93.57 | +50% | -$40,788 |
| $115.00 | +84% | -$27,930 |
| $124.76 | +100% | -$16,218 |
| $135.00 | +116% | -$3,930 |
| $141.55 BE@exp | +127% | $0 |
| $155.95 | +150% | +$8,640 |
| $187.14 | +200% | +$27,354 |
| $218.33 | +250% | +$46,068 |
| $249.52 | +300% | +$64,782 |
SNDK SPOT $1562.13 | 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 → $6,249 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $390.53 | -75% | -$99,000 |
| $781.07 | -50% | -$99,000 |
| $810.00 | -48% | -$99,000 |
| $1171.60 | -25% | -$62,840 |
| $1200.00 | -23% | -$60,000 |
| $1380.00 | -12% | -$24,000 |
| $1562.13SPOT | 0% | -$5,787 |
| $1620.00 BE@exp | +4% | $0 |
| $2343.20 | +50% | +$72,320 |
| $3124.26 | +100% | +$150,426 |
| $3905.33 | +150% | +$228,532 |
| $4686.39 | +200% | +$306,639 |
| $5467.45 | +250% | +$384,746 |
| $6248.52 | +300% | +$462,852 |
SPCX SPOT $149.07 | 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 → $596 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.27 | -75% | -$43,500 |
| $74.53 | -50% | -$43,500 |
| $111.80 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $149.07SPOT | 0% | -$36,465 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.60 | +50% | +$23,302 |
| $298.14 | +100% | +$60,570 |
| $372.67 | +150% | +$97,837 |
| $447.21 | +200% | +$135,105 |
| $521.75 | +250% | +$172,372 |
| $596.28 | +300% | +$209,640 |
SPY SPOT $761.70 | 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 → $3,047 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.43 | -75% | -$148,800 |
| $380.85 | -50% | -$148,800 |
| $571.28 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $761.70SPOT | 0% | -$2,760 |
| $764.00 BE@exp | 0% | $0 |
| $1142.55 | +50% | +$454,260 |
| $1523.40 | +100% | +$911,280 |
| $1904.25 | +150% | +$1,368,300 |
| $2285.10 | +200% | +$1,825,320 |
| $2665.95 | +250% | +$2,282,340 |
| $3046.80 | +300% | +$2,739,360 |