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 2026-09-16 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $504.42 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $247.40 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $329.58 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.55 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.55 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.55 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.62 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $172.31 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $172.31 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.56 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.22 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $543.00 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.67 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.13 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $394.22 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.07 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $341.00 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $341.00 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $341.00 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.07 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $42.92 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.63 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $97.25 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.30 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.30 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.30 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.30 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.13 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.13 | ND $52,000 |
| META ▼ | Main:1299 | 3× LC | $669.21 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $129.40 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $129.40 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $924.87 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $924.87 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $924.87 | ND $11,472 |
| NOW ▼ | Main:1299 | 10× LC | $142.43 | ND $27,850 |
| NVDA ▼ | Main:1299 | 10× LC | $212.03 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $187.35 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.83 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1533.00 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $143.68 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $756.83 | ND $148,800 |
AMD SPOT $504.42 | 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 $490.15
Range 0 → $2,018 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $126.11 | -75% | -$41,964 |
| $252.21 | -50% | -$41,964 |
| $350.00 | -31% | -$41,964 |
| $378.31 | -25% | -$36,301 |
| $420.00 | -17% | -$27,964 |
| $490.00 | -3% | +$36 |
| $490.15 BE@exp | -3% | +$67 |
| $504.42SPOT | 0% | +$2,920 |
| $756.63 | +50% | +$53,362 |
| $1008.84 | +100% | +$103,804 |
| $1261.05 | +150% | +$154,246 |
| $1513.26 | +200% | +$204,688 |
| $1765.47 | +250% | +$255,130 |
| $2017.68 | +300% | +$305,572 |
AMZN SPOT $247.40 | 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 → $990 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.85 | -75% | -$51,460 |
| $123.70 | -50% | -$51,460 |
| $185.55 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $247.40SPOT | 0% | -$11,560 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $371.10 | +50% | +$51,590 |
| $494.80 | +100% | +$113,440 |
| $618.50 | +150% | +$175,290 |
| $742.20 | +200% | +$237,140 |
| $865.90 | +250% | +$298,990 |
| $989.60 | +300% | +$360,840 |
APP SPOT $329.58 | 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 → $1,318 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $82.39 | -75% | -$48,300 |
| $164.79 | -50% | -$48,300 |
| $185.00 | -44% | -$48,300 |
| $247.19 | -25% | -$42,082 |
| $329.58SPOT | 0% | -$33,842 |
| $460.00 | +40% | -$20,800 |
| $494.37 | +50% | -$13,926 |
| $540.00 | +64% | -$4,800 |
| $588.00 BE@exp | +78% | $0 |
| $659.16 | +100% | +$7,116 |
| $823.95 | +150% | +$23,595 |
| $988.74 | +200% | +$40,074 |
| $1153.53 | +250% | +$56,553 |
| $1318.32 | +300% | +$73,032 |
BMNR SPOT $23.55 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.89 | -75% | -$454,879 |
| $11.78 | -50% | -$333,008 |
| $17.66 | -25% | -$211,136 |
| $18.00 | -24% | -$204,150 |
| $23.55SPOT | 0% | -$204,150 |
| $25.00 | +6% | -$204,150 |
| $35.33 | +50% | -$152,525 |
| $47.10 | +100% | -$93,650 |
| $58.88 | +150% | -$34,775 |
| $65.83 BE@exp | +180% | $0 |
| $70.65 | +200% | +$24,100 |
| $82.42 | +250% | +$82,975 |
| $94.20 | +300% | +$141,850 |
BMNR SPOT $23.55 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.89 | -75% | -$501,548 |
| $11.78 | -50% | -$512,145 |
| $17.66 | -25% | -$522,742 |
| $18.00 | -24% | -$523,350 |
| $23.00 | -2% | -$635,850 |
| $23.55SPOT | 0% | -$635,850 |
| $25.00 | +6% | -$635,850 |
| $35.33 | +50% | -$403,537 |
| $47.10 | +100% | -$138,600 |
| $53.26 BE@exp | +126% | $0 |
| $58.88 | +150% | +$126,338 |
| $70.65 | +200% | +$391,275 |
| $82.42 | +250% | +$656,212 |
| $94.20 | +300% | +$921,150 |
BMNR SPOT $23.55 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.89 | -75% | -$122,648 |
| $11.78 | -50% | -$133,245 |
| $17.66 | -25% | -$143,842 |
| $18.00 | -24% | -$144,450 |
| $23.00 | -2% | -$256,950 |
| $23.55SPOT | 0% | -$256,950 |
| $25.00 | +6% | -$256,950 |
| $35.33 | +50% | -$24,637 |
| $36.42 BE@exp | +55% | $0 |
| $47.10 | +100% | +$240,300 |
| $58.88 | +150% | +$505,238 |
| $70.65 | +200% | +$770,175 |
| $82.42 | +250% | +$1,035,112 |
| $94.20 | +300% | +$1,300,050 |
CLSK SPOT $12.62 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.15 | -75% | -$26,850 |
| $6.31 | -50% | -$26,850 |
| $9.46 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.62SPOT | 0% | -$20,312 |
| $17.00 | +35% | -$9,350 |
| $18.92 | +50% | -$4,544 |
| $20.74 BE@exp | +64% | $0 |
| $25.23 | +100% | +$11,225 |
| $31.54 | +150% | +$26,994 |
| $37.84 | +200% | +$42,762 |
| $44.15 | +250% | +$58,531 |
| $50.46 | +300% | +$74,300 |
COIN SPOT $172.31 | 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 → $689 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.08 | -75% | -$133,440 |
| $86.16 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $129.23 | -25% | -$102,054 |
| $165.00 | -4% | -$73,440 |
| $172.31SPOT | 0% | -$61,744 |
| $210.90 BE@exp | +22% | $0 |
| $240.00 | +39% | +$46,560 |
| $258.47 | +50% | +$61,332 |
| $344.62 | +100% | +$130,256 |
| $430.77 | +150% | +$199,180 |
| $516.93 | +200% | +$268,104 |
| $603.09 | +250% | +$337,028 |
| $689.24 | +300% | +$405,952 |
COIN SPOT $172.31 | 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 → $689 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.08 | -75% | -$232,500 |
| $86.16 | -50% | -$232,500 |
| $129.23 | -25% | -$232,500 |
| $172.31SPOT | 0% | -$232,500 |
| $258.47 | +50% | -$232,500 |
| $300.00 | +74% | -$232,500 |
| $330.00 | +92% | -$157,500 |
| $344.62 | +100% | -$157,500 |
| $430.77 | +150% | -$157,500 |
| $500.00 | +190% | -$157,500 |
| $516.93 | +200% | -$115,175 |
| $563.00 BE@exp | +227% | $0 |
| $603.09 | +250% | +$100,213 |
| $689.24 | +300% | +$315,600 |
COPX SPOT $84.56 | 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 |
| $21.14 | -75% | -$100,800 |
| $42.28 | -50% | -$100,800 |
| $63.42 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $84.56SPOT | 0% | -$28,560 |
| $90.00 | +6% | -$6,800 |
| $93.40 BE@exp | +10% | $0 |
| $126.84 | +50% | +$66,880 |
| $169.12 | +100% | +$151,440 |
| $211.40 | +150% | +$236,000 |
| $253.68 | +200% | +$320,560 |
| $295.96 | +250% | +$405,120 |
| $338.24 | +300% | +$489,680 |
CRWV SPOT $81.22 | 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 → $325 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.30 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.61 | -50% | -$49,920 |
| $60.91 | -25% | -$39,768 |
| $81.22SPOT | 0% | -$29,615 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +48% | -$2,725 |
| $121.83 | +50% | -$1,810 |
| $125.45 BE@exp | +54% | $0 |
| $162.44 | +100% | +$18,495 |
| $203.05 | +150% | +$38,800 |
| $243.66 | +200% | +$59,105 |
| $284.27 | +250% | +$79,410 |
| $324.88 | +300% | +$99,715 |
DELL SPOT $543.00 | 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 → $2,172 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $135.75 | -75% | -$89,400 |
| $150.00 | -72% | -$89,400 |
| $271.50 | -50% | -$52,950 |
| $340.00 | -37% | -$32,400 |
| $390.00 | -28% | -$2,400 |
| $398.00 BE@exp | -27% | $0 |
| $407.25 | -25% | +$2,775 |
| $543.00SPOT | 0% | +$43,500 |
| $814.50 | +50% | +$124,950 |
| $1086.00 | +100% | +$206,400 |
| $1357.50 | +150% | +$287,850 |
| $1629.00 | +200% | +$369,300 |
| $1900.50 | +250% | +$450,750 |
| $2172.00 | +300% | +$532,200 |
ENPH SPOT $36.67 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Dec'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.17 | -75% | -$47,300 |
| $18.34 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.50 | -25% | -$39,798 |
| $36.67SPOT | 0% | -$30,630 |
| $45.00 | +23% | -$22,300 |
| $55.01 | +50% | -$2,290 |
| $56.15 BE@exp | +53% | $0 |
| $60.00 | +64% | +$7,700 |
| $73.34 | +100% | +$21,040 |
| $91.68 | +150% | +$39,375 |
| $110.01 | +200% | +$57,710 |
| $128.34 | +250% | +$76,045 |
| $146.68 | +300% | +$94,380 |
ETHA SPOT $18.13 | 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 → $73 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.53 | -75% | -$51,650 |
| $9.06 | -50% | -$51,650 |
| $10.00 | -45% | -$51,650 |
| $13.00 | -28% | -$36,650 |
| $13.60 | -25% | -$30,675 |
| $16.00 | -12% | -$6,650 |
| $17.33 BE@exp | -4% | $0 |
| $18.13SPOT | 0% | +$4,000 |
| $27.20 | +50% | +$49,325 |
| $36.26 | +100% | +$94,650 |
| $45.32 | +150% | +$139,975 |
| $54.39 | +200% | +$185,300 |
| $63.45 | +250% | +$230,625 |
| $72.52 | +300% | +$275,950 |
GLD SPOT $394.22 | 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 → $1,577 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.56 | -75% | -$256,000 |
| $197.11 | -50% | -$256,000 |
| $295.67 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $394.22SPOT | 0% | -$117,560 |
| $450.00 | +14% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $591.33 | +50% | +$135,330 |
| $788.44 | +100% | +$332,440 |
| $985.55 | +150% | +$529,550 |
| $1182.66 | +200% | +$726,660 |
| $1379.77 | +250% | +$923,770 |
| $1576.88 | +300% | +$1,120,880 |
GLXY SPOT $22.07 | 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 → $88 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.52 | -75% | -$277,625 |
| $11.04 | -50% | -$277,625 |
| $16.55 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.07SPOT | 0% | -$220,500 |
| $33.11 | +50% | -$82,562 |
| $37.50 | +70% | -$27,625 |
| $39.71 BE@exp | +80% | $0 |
| $44.14 | +100% | +$55,375 |
| $55.17 | +150% | +$193,312 |
| $66.21 | +200% | +$331,250 |
| $77.25 | +250% | +$469,188 |
| $88.28 | +300% | +$607,125 |
GOOG SPOT $341.00 | 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 |
| $85.25 | -75% | -$162,000 |
| $170.50 | -50% | -$162,000 |
| $255.75 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $341.00SPOT | 0% | -$54,000 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $511.50 | +50% | +$207,750 |
| $682.00 | +100% | +$463,500 |
| $852.50 | +150% | +$719,250 |
| $1023.00 | +200% | +$975,000 |
| $1193.50 | +250% | +$1,230,750 |
| $1364.00 | +300% | +$1,486,500 |
GOOG SPOT $341.00 | 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 |
| $85.25 | -75% | -$48,000 |
| $170.50 | -50% | -$48,000 |
| $255.75 | -25% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $341.00SPOT | 0% | -$47,500 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $511.50 | +50% | +$60,250 |
| $682.00 | +100% | +$145,500 |
| $852.50 | +150% | +$230,750 |
| $1023.00 | +200% | +$316,000 |
| $1193.50 | +250% | +$401,250 |
| $1364.00 | +300% | +$486,500 |
GOOG SPOT $341.00 | 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 |
| $85.25 | -75% | -$41,250 |
| $170.50 | -50% | -$41,250 |
| $255.75 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $341.00SPOT | 0% | -$25,750 |
| $392.50 BE@exp | +15% | $0 |
| $511.50 | +50% | +$59,500 |
| $682.00 | +100% | +$144,750 |
| $852.50 | +150% | +$230,000 |
| $1023.00 | +200% | +$315,250 |
| $1193.50 | +250% | +$400,500 |
| $1364.00 | +300% | +$485,750 |
HIMS SPOT $28.07 | 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 |
| $7.02 | -75% | -$26,869 |
| $10.00 | -64% | -$22,395 |
| $14.04 | -50% | -$10,290 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -29% | +$7,605 |
| $21.05 | -25% | +$9,184 |
| $28.07SPOT | 0% | +$19,710 |
| $42.11 | +50% | +$40,763 |
| $56.14 | +100% | +$61,815 |
| $70.17 | +150% | +$82,868 |
| $84.21 | +200% | +$103,920 |
| $98.25 | +250% | +$124,972 |
| $112.28 | +300% | +$146,025 |
IBIT SPOT $42.92 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $172 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $10.73 | -75% | +$22,100 |
| $21.46 | -50% | +$22,100 |
| $32.19 | -25% | +$22,100 |
| $42.92SPOT | 0% | +$22,100 |
| $64.38 | +50% | +$22,100 |
| $75.00 | +75% | +$22,100 |
| $85.84 | +100% | +$76,300 |
| $107.30 | +150% | +$183,600 |
| $128.76 | +200% | +$290,900 |
| $150.22 | +250% | +$398,200 |
| $171.68 | +300% | +$505,500 |
IGV SPOT $105.63 | 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 → $423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.41 | -75% | -$31,800 |
| $52.81 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.22 | -25% | -$20,733 |
| $96.50 BE@exp | -9% | $0 |
| $105.63SPOT | 0% | +$10,956 |
| $158.44 | +50% | +$74,334 |
| $211.26 | +100% | +$137,712 |
| $264.07 | +150% | +$201,090 |
| $316.89 | +200% | +$264,468 |
| $369.70 | +250% | +$327,846 |
| $422.52 | +300% | +$391,224 |
INTC SPOT $97.25 | 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 → $389 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $24.31 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $48.62 | -50% | -$40,188 |
| $72.94 | -25% | -$28,031 |
| $85.00 | -13% | -$22,000 |
| $97.25SPOT | 0% | -$9,750 |
| $100.00 | +3% | -$7,000 |
| $114.00 BE@exp | +17% | $0 |
| $145.88 | +50% | +$15,938 |
| $194.50 | +100% | +$40,250 |
| $243.12 | +150% | +$64,562 |
| $291.75 | +200% | +$88,875 |
| $340.38 | +250% | +$113,188 |
| $389.00 | +300% | +$137,500 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.33 | -75% | -$112,000 |
| $20.65 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.98 | -25% | -$88,085 |
| $35.00 | -15% | -$72,000 |
| $41.30SPOT | 0% | -$21,560 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.96 | +50% | +$83,830 |
| $82.61 | +100% | +$166,440 |
| $103.26 | +150% | +$249,050 |
| $123.91 | +200% | +$331,660 |
| $144.57 | +250% | +$414,270 |
| $165.22 | +300% | +$496,880 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.33 | -75% | -$112,000 |
| $20.65 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.98 | -25% | -$88,085 |
| $35.00 | -15% | -$72,000 |
| $41.30SPOT | 0% | -$21,560 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.96 | +50% | +$83,830 |
| $82.61 | +100% | +$166,440 |
| $103.26 | +150% | +$249,050 |
| $123.91 | +200% | +$331,660 |
| $144.57 | +250% | +$414,270 |
| $165.22 | +300% | +$496,880 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.33 | -75% | -$94,000 |
| $20.65 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.98 | -25% | -$74,042 |
| $41.30SPOT | 0% | -$53,390 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.96 | +50% | +$21,830 |
| $65.00 | +57% | +$34,000 |
| $82.61 | +100% | +$69,220 |
| $103.26 | +150% | +$110,525 |
| $123.91 | +200% | +$151,830 |
| $144.57 | +250% | +$193,135 |
| $165.22 | +300% | +$234,440 |
IREN SPOT $41.30 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.33 | -75% | -$107,700 |
| $20.65 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.98 | -25% | -$91,742 |
| $41.30SPOT | 0% | -$71,090 |
| $50.00 | +21% | -$53,700 |
| $61.96 | +50% | -$5,870 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +69% | +$26,300 |
| $82.61 | +100% | +$51,520 |
| $103.26 | +150% | +$92,825 |
| $123.91 | +200% | +$134,130 |
| $144.57 | +250% | +$175,435 |
| $165.22 | +300% | +$216,740 |
MARA SPOT $11.13 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.78 | -75% | -$150,000 |
| $5.57 | -50% | -$150,000 |
| $8.35 | -25% | -$150,000 |
| $11.13SPOT | 0% | -$150,000 |
| $13.00 | +17% | -$150,000 |
| $16.70 | +50% | -$2,200 |
| $16.75 BE@exp | +50% | $0 |
| $22.26 | +100% | +$220,400 |
| $27.83 | +150% | +$443,000 |
| $33.39 | +200% | +$665,600 |
| $38.96 | +250% | +$888,200 |
| $44.52 | +300% | +$1,110,800 |
MARA SPOT $11.13 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.78 | -75% | -$52,000 |
| $5.57 | -50% | -$52,000 |
| $8.35 | -25% | -$52,000 |
| $11.13SPOT | 0% | -$52,000 |
| $16.70 | +50% | -$52,000 |
| $22.26 | +100% | -$52,000 |
| $27.83 | +150% | -$52,000 |
| $33.39 | +200% | -$52,000 |
| $38.96 | +250% | -$52,000 |
| $40.00 | +259% | -$52,000 |
| $41.04 BE@exp | +269% | $0 |
| $44.52 | +300% | +$174,000 |
MSTR SPOT $129.40 | 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 → $518 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.35 | -75% | -$56,800 |
| $55.00 | -57% | -$56,800 |
| $64.70 | -50% | -$52,920 |
| $97.05 | -25% | -$39,980 |
| $125.00 | -3% | -$28,800 |
| $129.40SPOT | 0% | -$25,280 |
| $161.00 BE@exp | +24% | $0 |
| $185.00 | +43% | +$19,200 |
| $194.10 | +50% | +$22,840 |
| $258.80 | +100% | +$48,720 |
| $323.50 | +150% | +$74,600 |
| $388.20 | +200% | +$100,480 |
| $452.90 | +250% | +$126,360 |
| $517.60 | +300% | +$152,240 |
MSTR SPOT $129.40 | 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 → $518 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.35 | -75% | -$53,000 |
| $64.70 | -50% | -$53,000 |
| $97.05 | -25% | -$53,000 |
| $129.40SPOT | 0% | -$53,000 |
| $180.00 | +39% | -$53,000 |
| $194.10 | +50% | -$38,900 |
| $233.00 BE@exp | +80% | $0 |
| $258.80 | +100% | +$25,800 |
| $323.50 | +150% | +$90,500 |
| $388.20 | +200% | +$155,200 |
| $452.90 | +250% | +$219,900 |
| $517.60 | +300% | +$284,600 |
MU SPOT $924.87 | 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 → $3,699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $231.22 | -75% | -$409,300 |
| $340.00 | -63% | -$409,300 |
| $462.44 | -50% | -$348,082 |
| $693.65 | -25% | -$232,474 |
| $880.00 | -5% | -$139,300 |
| $924.87SPOT | 0% | -$94,430 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +11% | $0 |
| $1387.31 | +50% | +$179,353 |
| $1849.74 | +100% | +$410,570 |
| $2312.18 | +150% | +$641,788 |
| $2774.61 | +200% | +$873,005 |
| $3237.05 | +250% | +$1,104,222 |
| $3699.48 | +300% | +$1,335,440 |
MU SPOT $924.87 | 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 → $3,699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $231.22 | -75% | -$194,000 |
| $390.00 | -58% | -$194,000 |
| $462.44 | -50% | -$179,513 |
| $693.65 | -25% | -$133,270 |
| $924.87SPOT | 0% | -$87,026 |
| $970.00 | +5% | -$78,000 |
| $1110.00 | +20% | -$22,000 |
| $1220.00 BE@exp | +32% | $0 |
| $1387.31 | +50% | +$33,461 |
| $1849.74 | +100% | +$125,948 |
| $2312.18 | +150% | +$218,435 |
| $2774.61 | +200% | +$310,922 |
| $3237.05 | +250% | +$403,409 |
| $3699.48 | +300% | +$495,896 |
MU SPOT $924.87 | 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 $792.91
Range 0 → $3,699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $231.22 | -75% | -$49,472 |
| $420.00 | -55% | -$49,472 |
| $462.44 | -50% | -$45,228 |
| $670.00 | -28% | -$24,472 |
| $693.65 | -25% | -$19,741 |
| $792.91 BE@exp | -14% | +$110 |
| $800.00 | -14% | +$1,528 |
| $924.87SPOT | 0% | +$14,015 |
| $1387.31 | +50% | +$60,258 |
| $1849.74 | +100% | +$106,502 |
| $2312.18 | +150% | +$152,746 |
| $2774.61 | +200% | +$198,989 |
| $3237.05 | +250% | +$245,232 |
| $3699.48 | +300% | +$291,476 |
NOW SPOT $142.43 | 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 |
| $35.61 | -75% | -$47,850 |
| $71.22 | -50% | -$47,850 |
| $80.00 | -44% | -$47,850 |
| $90.00 | -37% | -$37,850 |
| $106.82 | -25% | -$4,205 |
| $108.92 BE@exp | -24% | $0 |
| $110.00 | -23% | +$2,150 |
| $142.43SPOT | 0% | +$34,580 |
| $213.65 | +50% | +$105,795 |
| $284.86 | +100% | +$177,010 |
| $356.08 | +150% | +$248,225 |
| $427.29 | +200% | +$319,440 |
| $498.50 | +250% | +$390,655 |
| $569.72 | +300% | +$461,870 |
NVDA SPOT $212.03 | 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 |
| $53.01 | -75% | -$74,800 |
| $106.02 | -50% | -$74,800 |
| $159.02 | -25% | -$74,800 |
| $200.00 | -6% | -$74,800 |
| $212.03SPOT | 0% | -$62,770 |
| $215.00 | +1% | -$59,800 |
| $225.00 | +6% | -$39,800 |
| $264.80 BE@exp | +25% | $0 |
| $318.05 | +50% | +$53,245 |
| $424.06 | +100% | +$159,260 |
| $530.08 | +150% | +$265,275 |
| $636.09 | +200% | +$371,290 |
| $742.11 | +250% | +$477,305 |
| $848.12 | +300% | +$583,320 |
RKLB SPOT $63.83 | 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 → $255 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.96 | -75% | -$69,930 |
| $31.91 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $47.87 | -25% | -$68,206 |
| $63.83SPOT | 0% | -$58,632 |
| $95.75 | +50% | -$39,483 |
| $115.00 | +80% | -$27,930 |
| $127.66 | +100% | -$12,738 |
| $135.00 | +111% | -$3,930 |
| $141.55 BE@exp | +122% | $0 |
| $159.57 | +150% | +$10,815 |
| $191.49 | +200% | +$29,964 |
| $223.41 | +250% | +$49,113 |
| $255.32 | +300% | +$68,262 |
SNDK SPOT $1533.00 | 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 → $6,132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $383.25 | -75% | -$99,000 |
| $766.50 | -50% | -$99,000 |
| $810.00 | -47% | -$99,000 |
| $1149.75 | -25% | -$65,025 |
| $1200.00 | -22% | -$60,000 |
| $1380.00 | -10% | -$24,000 |
| $1533.00SPOT | 0% | -$8,700 |
| $1620.00 BE@exp | +6% | $0 |
| $2299.50 | +50% | +$67,950 |
| $3066.00 | +100% | +$144,600 |
| $3832.50 | +150% | +$221,250 |
| $4599.00 | +200% | +$297,900 |
| $5365.50 | +250% | +$374,550 |
| $6132.00 | +300% | +$451,200 |
SPCX SPOT $143.68 | 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 → $575 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $35.92 | -75% | -$43,500 |
| $71.84 | -50% | -$43,500 |
| $107.76 | -25% | -$43,500 |
| $135.00 | -6% | -$43,500 |
| $143.68SPOT | 0% | -$39,160 |
| $150.00 | +4% | -$36,000 |
| $186.00 BE@exp | +29% | $0 |
| $195.00 | +36% | +$9,000 |
| $215.52 | +50% | +$19,260 |
| $287.36 | +100% | +$55,180 |
| $359.20 | +150% | +$91,100 |
| $431.04 | +200% | +$127,020 |
| $502.88 | +250% | +$162,940 |
| $574.72 | +300% | +$198,860 |
SPY SPOT $756.83 | 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 → $3,027 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.21 | -75% | -$148,800 |
| $378.42 | -50% | -$148,800 |
| $567.62 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $756.83SPOT | 0% | -$8,604 |
| $764.00 BE@exp | +1% | $0 |
| $1135.25 | +50% | +$445,494 |
| $1513.66 | +100% | +$899,592 |
| $1892.08 | +150% | +$1,353,690 |
| $2270.49 | +200% | +$1,807,788 |
| $2648.91 | +250% | +$2,261,886 |
| $3027.32 | +300% | +$2,715,984 |