PlotPnl: COIN, IREN, ETHA, GLD, HIMS, INTC, MSTR, QCOM, APP, RKLB, CRWV, ENPH, COPX, MU, CLSK, SPCX, GLXY, GOOG, SPY, IGV, BMNR, MARA, IBIT, AMZN, AMD, SNDK, NVDA, DELL
Generated 2026-09-17 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMD ▼ | Neville:0865 | 2× LC | $513.00 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $245.64 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $325.64 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $22.79 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $22.79 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $22.79 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.71 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $164.62 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $164.62 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $83.84 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $83.44 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $561.82 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $35.32 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.14 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $391.24 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.17 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $339.78 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $339.78 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $339.78 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.90 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.04 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.93 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $100.83 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.52 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.52 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $42.52 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $42.52 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.01 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.01 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $125.32 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $125.32 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $925.52 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $925.52 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $925.52 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $214.32 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $185.48 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $63.17 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1524.58 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $150.85 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $753.39 | ND $148,800 |
AMD SPOT $513.00 | 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 $490.36
Range 0 → $2,052 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $128.25 | -75% | -$41,964 |
| $256.50 | -50% | -$41,964 |
| $350.00 | -32% | -$41,964 |
| $384.75 | -25% | -$35,014 |
| $420.00 | -18% | -$27,964 |
| $490.00 | -4% | +$36 |
| $490.36 BE@exp | -4% | +$108 |
| $513.00SPOT | 0% | +$4,636 |
| $769.50 | +50% | +$55,936 |
| $1026.00 | +100% | +$107,236 |
| $1282.50 | +150% | +$158,536 |
| $1539.00 | +200% | +$209,836 |
| $1795.50 | +250% | +$261,136 |
| $2052.00 | +300% | +$312,436 |
AMZN SPOT $245.64 | 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 → $983 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.41 | -75% | -$51,460 |
| $122.82 | -50% | -$51,460 |
| $184.23 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -12% | -$43,960 |
| $245.64SPOT | 0% | -$13,320 |
| $250.00 | +2% | -$8,960 |
| $267.92 BE@exp | +9% | $0 |
| $368.46 | +50% | +$50,270 |
| $491.28 | +100% | +$111,680 |
| $614.10 | +150% | +$173,090 |
| $736.92 | +200% | +$234,500 |
| $859.74 | +250% | +$295,910 |
| $982.56 | +300% | +$357,320 |
APP SPOT $325.64 | 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 → $1,303 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $81.41 | -75% | -$48,300 |
| $162.82 | -50% | -$48,300 |
| $185.00 | -43% | -$48,300 |
| $244.23 | -25% | -$42,377 |
| $325.64SPOT | 0% | -$34,236 |
| $460.00 | +41% | -$20,800 |
| $488.46 | +50% | -$15,108 |
| $540.00 | +66% | -$4,800 |
| $588.00 BE@exp | +81% | $0 |
| $651.28 | +100% | +$6,328 |
| $814.10 | +150% | +$22,610 |
| $976.92 | +200% | +$38,892 |
| $1139.74 | +250% | +$55,174 |
| $1302.56 | +300% | +$71,456 |
BMNR SPOT $22.79 | 50 LC | exp 2028-01-21
+50× $25C -207× $18P
ND $204,150 (--nd $+40.83/sh × 50 LC × 100 (spec))
BE@exp $65.83
Range 0 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.70 | -75% | -$458,812 |
| $11.39 | -50% | -$340,874 |
| $17.09 | -25% | -$222,935 |
| $18.00 | -21% | -$204,150 |
| $22.79SPOT | 0% | -$204,150 |
| $25.00 | +10% | -$204,150 |
| $34.19 | +50% | -$158,225 |
| $45.58 | +100% | -$101,250 |
| $56.97 | +150% | -$44,275 |
| $65.83 BE@exp | +189% | $0 |
| $68.37 | +200% | +$12,700 |
| $79.77 | +250% | +$69,675 |
| $91.16 | +300% | +$126,650 |
BMNR SPOT $22.79 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.70 | -75% | -$501,205 |
| $11.39 | -50% | -$511,461 |
| $17.09 | -25% | -$521,716 |
| $18.00 | -21% | -$523,350 |
| $22.79SPOT | 0% | -$631,125 |
| $23.00 | +1% | -$635,850 |
| $25.00 | +10% | -$635,850 |
| $34.19 | +50% | -$429,187 |
| $45.58 | +100% | -$172,800 |
| $53.26 BE@exp | +134% | $0 |
| $56.97 | +150% | +$83,587 |
| $68.37 | +200% | +$339,975 |
| $79.77 | +250% | +$596,362 |
| $91.16 | +300% | +$852,750 |
BMNR SPOT $22.79 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.70 | -75% | -$122,305 |
| $11.39 | -50% | -$132,561 |
| $17.09 | -25% | -$142,816 |
| $18.00 | -21% | -$144,450 |
| $22.79SPOT | 0% | -$252,225 |
| $23.00 | +1% | -$256,950 |
| $25.00 | +10% | -$256,950 |
| $34.19 | +50% | -$50,287 |
| $36.42 BE@exp | +60% | $0 |
| $45.58 | +100% | +$206,100 |
| $56.97 | +150% | +$462,487 |
| $68.37 | +200% | +$718,875 |
| $79.77 | +250% | +$975,262 |
| $91.16 | +300% | +$1,231,650 |
CLSK SPOT $12.71 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
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 |
| $6.36 | -50% | -$26,850 |
| $9.54 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.71SPOT | 0% | -$20,062 |
| $17.00 | +34% | -$9,350 |
| $19.07 | +50% | -$4,169 |
| $20.74 BE@exp | +63% | $0 |
| $25.43 | +100% | +$11,725 |
| $31.79 | +150% | +$27,619 |
| $38.14 | +200% | +$43,512 |
| $44.50 | +250% | +$59,406 |
| $50.86 | +300% | +$75,300 |
COIN SPOT $164.62 | 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 → $658 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $41.16 | -75% | -$133,440 |
| $82.31 | -50% | -$133,440 |
| $90.00 | -45% | -$133,440 |
| $123.47 | -25% | -$106,668 |
| $164.62SPOT | 0% | -$73,744 |
| $165.00 | 0% | -$73,440 |
| $210.90 BE@exp | +28% | $0 |
| $240.00 | +46% | +$46,560 |
| $246.93 | +50% | +$52,104 |
| $329.24 | +100% | +$117,952 |
| $411.55 | +150% | +$183,800 |
| $493.86 | +200% | +$249,648 |
| $576.17 | +250% | +$315,496 |
| $658.48 | +300% | +$381,344 |
COIN SPOT $164.62 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $658 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $41.16 | -75% | -$232,500 |
| $82.31 | -50% | -$232,500 |
| $123.47 | -25% | -$232,500 |
| $164.62SPOT | 0% | -$232,500 |
| $246.93 | +50% | -$232,500 |
| $300.00 | +82% | -$232,500 |
| $329.24 | +100% | -$159,400 |
| $330.00 | +100% | -$157,500 |
| $411.55 | +150% | -$157,500 |
| $493.86 | +200% | -$157,500 |
| $500.00 | +204% | -$157,500 |
| $563.00 BE@exp | +242% | $0 |
| $576.17 | +250% | +$32,925 |
| $658.48 | +300% | +$238,700 |
COPX SPOT $83.84 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.96 | -75% | -$100,800 |
| $41.92 | -50% | -$100,800 |
| $62.88 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $83.84SPOT | 0% | -$31,440 |
| $90.00 | +7% | -$6,800 |
| $93.40 BE@exp | +11% | $0 |
| $125.76 | +50% | +$64,720 |
| $167.68 | +100% | +$148,560 |
| $209.60 | +150% | +$232,400 |
| $251.52 | +200% | +$316,240 |
| $293.44 | +250% | +$400,080 |
| $335.36 | +300% | +$483,920 |
CRWV SPOT $83.44 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Nov'26 -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 |
| $20.86 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.72 | -50% | -$49,365 |
| $62.58 | -25% | -$38,935 |
| $83.44SPOT | 0% | -$28,505 |
| $105.00 | +26% | -$17,725 |
| $120.00 | +44% | -$2,725 |
| $125.16 | +50% | -$145 |
| $125.45 BE@exp | +50% | $0 |
| $166.88 | +100% | +$20,715 |
| $208.60 | +150% | +$41,575 |
| $250.32 | +200% | +$62,435 |
| $292.04 | +250% | +$83,295 |
| $333.76 | +300% | +$104,155 |
DELL SPOT $561.82 | 3 LC | exp 2029-01-19 (multi)
+3× $310C/Jan'29 +3× $320P/Jan'27 -3× $400P/Jan'29
ND $75,750 (--nd $+252.50/sh × 3 LC × 100 (spec))
BE@exp $562.50
Range 0 → $2,247 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $140.46 | -75% | -$99,750 |
| $280.91 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $421.37 | -25% | -$42,340 |
| $561.82SPOT | 0% | -$204 |
| $562.50 BE@exp | 0% | $0 |
| $842.73 | +50% | +$84,069 |
| $1123.64 | +100% | +$168,342 |
| $1404.55 | +150% | +$252,615 |
| $1685.46 | +200% | +$336,888 |
| $1966.37 | +250% | +$421,161 |
| $2247.28 | +300% | +$505,434 |
ENPH SPOT $35.32 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 +10× $20P/Dec'26 -10× $60P/Jan'28
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $141 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.83 | -75% | -$47,300 |
| $17.66 | -50% | -$47,300 |
| $20.00 | -43% | -$47,300 |
| $26.49 | -25% | -$40,810 |
| $35.32SPOT | 0% | -$31,980 |
| $45.00 | +27% | -$22,300 |
| $52.98 | +50% | -$6,340 |
| $56.15 BE@exp | +59% | $0 |
| $60.00 | +70% | +$7,700 |
| $70.64 | +100% | +$18,340 |
| $88.30 | +150% | +$36,000 |
| $105.96 | +200% | +$53,660 |
| $123.62 | +250% | +$71,320 |
| $141.28 | +300% | +$88,980 |
ETHA SPOT $18.14 | 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 |
| $4.54 | -75% | -$51,650 |
| $9.07 | -50% | -$51,650 |
| $10.00 | -45% | -$51,650 |
| $13.00 | -28% | -$36,650 |
| $13.61 | -25% | -$30,600 |
| $16.00 | -12% | -$6,650 |
| $17.33 BE@exp | -4% | $0 |
| $18.14SPOT | 0% | +$4,050 |
| $27.21 | +50% | +$49,400 |
| $36.28 | +100% | +$94,750 |
| $45.35 | +150% | +$140,100 |
| $54.42 | +200% | +$185,450 |
| $63.49 | +250% | +$230,800 |
| $72.56 | +300% | +$276,150 |
GLD SPOT $391.24 | 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 → $1,565 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.81 | -75% | -$256,000 |
| $195.62 | -50% | -$256,000 |
| $293.43 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $391.24SPOT | 0% | -$123,520 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +17% | $0 |
| $586.86 | +50% | +$130,860 |
| $782.48 | +100% | +$326,480 |
| $978.10 | +150% | +$522,100 |
| $1173.72 | +200% | +$717,720 |
| $1369.34 | +250% | +$913,340 |
| $1564.96 | +300% | +$1,108,960 |
GLXY SPOT $22.17 | 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 → $89 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.54 | -75% | -$277,625 |
| $11.09 | -50% | -$277,625 |
| $16.63 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.17SPOT | 0% | -$219,250 |
| $33.26 | +50% | -$80,687 |
| $37.50 | +69% | -$27,625 |
| $39.71 BE@exp | +79% | $0 |
| $44.34 | +100% | +$57,875 |
| $55.43 | +150% | +$196,438 |
| $66.51 | +200% | +$335,000 |
| $77.59 | +250% | +$473,562 |
| $88.68 | +300% | +$612,125 |
GOOG SPOT $339.78 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.94 | -75% | -$162,000 |
| $169.89 | -50% | -$162,000 |
| $254.83 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $339.78SPOT | 0% | -$57,660 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $509.67 | +50% | +$205,005 |
| $679.56 | +100% | +$459,840 |
| $849.45 | +150% | +$714,675 |
| $1019.34 | +200% | +$969,510 |
| $1189.23 | +250% | +$1,224,345 |
| $1359.12 | +300% | +$1,479,180 |
GOOG SPOT $339.78 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.94 | -75% | -$48,000 |
| $169.89 | -50% | -$48,000 |
| $254.83 | -25% | -$48,000 |
| $339.78SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $509.67 | +50% | +$59,335 |
| $679.56 | +100% | +$144,280 |
| $849.45 | +150% | +$229,225 |
| $1019.34 | +200% | +$314,170 |
| $1189.23 | +250% | +$399,115 |
| $1359.12 | +300% | +$484,060 |
GOOG SPOT $339.78 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.94 | -75% | -$41,250 |
| $169.89 | -50% | -$41,250 |
| $254.83 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $339.78SPOT | 0% | -$26,360 |
| $392.50 BE@exp | +16% | $0 |
| $509.67 | +50% | +$58,585 |
| $679.56 | +100% | +$143,530 |
| $849.45 | +150% | +$228,475 |
| $1019.34 | +200% | +$313,420 |
| $1189.23 | +250% | +$398,365 |
| $1359.12 | +300% | +$483,310 |
HIMS SPOT $27.90 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +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 $43.04 | 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 |
| $10.76 | -75% | +$22,100 |
| $21.52 | -50% | +$22,100 |
| $32.28 | -25% | +$22,100 |
| $43.04SPOT | 0% | +$22,100 |
| $64.56 | +50% | +$22,100 |
| $75.00 | +74% | +$22,100 |
| $86.08 | +100% | +$77,500 |
| $107.60 | +150% | +$185,100 |
| $129.12 | +200% | +$292,700 |
| $150.64 | +250% | +$400,300 |
| $172.16 | +300% | +$507,900 |
IGV SPOT $104.93 | 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 → $420 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.23 | -75% | -$31,800 |
| $52.46 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.69 | -25% | -$21,367 |
| $96.50 BE@exp | -8% | $0 |
| $104.93SPOT | 0% | +$10,110 |
| $157.39 | +50% | +$73,065 |
| $209.85 | +100% | +$136,020 |
| $262.31 | +150% | +$198,975 |
| $314.78 | +200% | +$261,930 |
| $367.24 | +250% | +$324,885 |
| $419.70 | +300% | +$387,840 |
INTC SPOT $100.83 | 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 → $403 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.21 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.41 | -50% | -$39,292 |
| $75.62 | -25% | -$26,689 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $100.83SPOT | 0% | -$6,585 |
| $114.00 BE@exp | +13% | $0 |
| $151.25 | +50% | +$18,622 |
| $201.66 | +100% | +$43,830 |
| $252.07 | +150% | +$69,038 |
| $302.49 | +200% | +$94,245 |
| $352.90 | +250% | +$119,452 |
| $403.32 | +300% | +$144,660 |
IREN SPOT $42.52 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.63 | -75% | -$112,000 |
| $21.26 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.89 | -25% | -$84,425 |
| $35.00 | -18% | -$72,000 |
| $42.52SPOT | 0% | -$11,800 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.79 | +50% | +$91,150 |
| $85.05 | +100% | +$176,200 |
| $106.31 | +150% | +$261,250 |
| $127.57 | +200% | +$346,300 |
| $148.84 | +250% | +$431,350 |
| $170.10 | +300% | +$516,400 |
IREN SPOT $42.52 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.63 | -75% | -$112,000 |
| $21.26 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.89 | -25% | -$84,425 |
| $35.00 | -18% | -$72,000 |
| $42.52SPOT | 0% | -$11,800 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.79 | +50% | +$91,150 |
| $85.05 | +100% | +$176,200 |
| $106.31 | +150% | +$261,250 |
| $127.57 | +200% | +$346,300 |
| $148.84 | +250% | +$431,350 |
| $170.10 | +300% | +$516,400 |
IREN SPOT $42.52 | 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 → $170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.63 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.26 | -50% | -$93,475 |
| $31.89 | -25% | -$72,212 |
| $42.52SPOT | 0% | -$50,950 |
| $45.00 | +6% | -$46,000 |
| $56.50 BE@exp | +33% | $0 |
| $63.79 | +50% | +$29,150 |
| $65.00 | +53% | +$34,000 |
| $85.05 | +100% | +$74,100 |
| $106.31 | +150% | +$116,625 |
| $127.57 | +200% | +$159,150 |
| $148.84 | +250% | +$201,675 |
| $170.10 | +300% | +$244,200 |
IREN SPOT $42.52 | 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 → $170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.63 | -75% | -$107,700 |
| $21.26 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $31.89 | -25% | -$89,912 |
| $42.52SPOT | 0% | -$68,650 |
| $50.00 | +18% | -$53,700 |
| $63.42 BE@exp | +49% | $0 |
| $63.79 | +50% | +$1,450 |
| $70.00 | +65% | +$26,300 |
| $85.05 | +100% | +$56,400 |
| $106.31 | +150% | +$98,925 |
| $127.57 | +200% | +$141,450 |
| $148.84 | +250% | +$183,975 |
| $170.10 | +300% | +$226,500 |
MARA SPOT $11.01 | 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 |
| $2.75 | -75% | -$150,000 |
| $5.50 | -50% | -$150,000 |
| $8.26 | -25% | -$150,000 |
| $11.01SPOT | 0% | -$150,000 |
| $13.00 | +18% | -$150,000 |
| $16.52 | +50% | -$9,400 |
| $16.75 BE@exp | +52% | $0 |
| $22.02 | +100% | +$210,800 |
| $27.52 | +150% | +$431,000 |
| $33.03 | +200% | +$651,200 |
| $38.53 | +250% | +$871,400 |
| $44.04 | +300% | +$1,091,600 |
MARA SPOT $11.01 | 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 |
| $2.75 | -75% | -$52,000 |
| $5.50 | -50% | -$52,000 |
| $8.26 | -25% | -$52,000 |
| $11.01SPOT | 0% | -$52,000 |
| $16.52 | +50% | -$52,000 |
| $22.02 | +100% | -$52,000 |
| $27.52 | +150% | -$52,000 |
| $33.03 | +200% | -$52,000 |
| $38.53 | +250% | -$52,000 |
| $40.00 | +263% | -$52,000 |
| $41.04 BE@exp | +273% | $0 |
| $44.04 | +300% | +$150,000 |
MSTR SPOT $125.32 | 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 → $501 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $31.33 | -75% | -$56,800 |
| $55.00 | -56% | -$56,800 |
| $62.66 | -50% | -$53,736 |
| $93.99 | -25% | -$41,204 |
| $125.00 | 0% | -$28,800 |
| $125.32SPOT | 0% | -$28,544 |
| $161.00 BE@exp | +28% | $0 |
| $185.00 | +48% | +$19,200 |
| $187.98 | +50% | +$20,392 |
| $250.64 | +100% | +$45,456 |
| $313.30 | +150% | +$70,520 |
| $375.96 | +200% | +$95,584 |
| $438.62 | +250% | +$120,648 |
| $501.28 | +300% | +$145,712 |
MSTR SPOT $125.32 | 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 → $501 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $31.33 | -75% | -$53,000 |
| $62.66 | -50% | -$53,000 |
| $93.99 | -25% | -$53,000 |
| $125.32SPOT | 0% | -$53,000 |
| $180.00 | +44% | -$53,000 |
| $187.98 | +50% | -$45,020 |
| $233.00 BE@exp | +86% | $0 |
| $250.64 | +100% | +$17,640 |
| $313.30 | +150% | +$80,300 |
| $375.96 | +200% | +$142,960 |
| $438.62 | +250% | +$205,620 |
| $501.28 | +300% | +$268,280 |
MU SPOT $925.52 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 +5× $340P/Nov'26 -5× $1010P/Jan'28
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,702 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $231.38 | -75% | -$409,300 |
| $340.00 | -63% | -$409,300 |
| $462.76 | -50% | -$347,920 |
| $694.14 | -25% | -$232,230 |
| $880.00 | -5% | -$139,300 |
| $925.52SPOT | 0% | -$93,780 |
| $1010.00 | +9% | -$9,300 |
| $1028.60 BE@exp | +11% | $0 |
| $1388.28 | +50% | +$179,840 |
| $1851.04 | +100% | +$411,220 |
| $2313.80 | +150% | +$642,600 |
| $2776.56 | +200% | +$873,980 |
| $3239.32 | +250% | +$1,105,360 |
| $3702.08 | +300% | +$1,336,740 |
MU SPOT $925.52 | 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 → $3,702 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $231.38 | -75% | -$194,000 |
| $390.00 | -58% | -$194,000 |
| $462.76 | -50% | -$179,448 |
| $694.14 | -25% | -$133,172 |
| $925.52SPOT | 0% | -$86,896 |
| $970.00 | +5% | -$78,000 |
| $1110.00 | +20% | -$22,000 |
| $1220.00 BE@exp | +32% | $0 |
| $1388.28 | +50% | +$33,656 |
| $1851.04 | +100% | +$126,208 |
| $2313.80 | +150% | +$218,760 |
| $2776.56 | +200% | +$311,312 |
| $3239.32 | +250% | +$403,864 |
| $3702.08 | +300% | +$496,416 |
MU SPOT $925.52 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.87
Range 0 → $3,702 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $231.38 | -75% | -$49,472 |
| $420.00 | -55% | -$49,472 |
| $462.76 | -50% | -$45,196 |
| $670.00 | -28% | -$24,472 |
| $694.14 | -25% | -$19,644 |
| $792.87 BE@exp | -14% | +$102 |
| $800.00 | -14% | +$1,528 |
| $925.52SPOT | 0% | +$14,080 |
| $1388.28 | +50% | +$60,356 |
| $1851.04 | +100% | +$106,632 |
| $2313.80 | +150% | +$152,908 |
| $2776.56 | +200% | +$199,184 |
| $3239.32 | +250% | +$245,460 |
| $3702.08 | +300% | +$291,736 |
NVDA SPOT $214.32 | 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 → $857 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $53.58 | -75% | -$74,800 |
| $107.16 | -50% | -$74,800 |
| $160.74 | -25% | -$74,800 |
| $200.00 | -7% | -$74,800 |
| $214.32SPOT | 0% | -$60,480 |
| $215.00 | 0% | -$59,800 |
| $225.00 | +5% | -$39,800 |
| $264.80 BE@exp | +24% | $0 |
| $321.48 | +50% | +$56,680 |
| $428.64 | +100% | +$163,840 |
| $535.80 | +150% | +$271,000 |
| $642.96 | +200% | +$378,160 |
| $750.12 | +250% | +$485,320 |
| $857.28 | +300% | +$592,480 |
RKLB SPOT $63.17 | 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 |
| $15.79 | -75% | -$69,930 |
| $31.59 | -50% | -$69,930 |
| $45.00 | -29% | -$69,930 |
| $47.38 | -25% | -$68,504 |
| $63.17SPOT | 0% | -$59,028 |
| $94.75 | +50% | -$40,077 |
| $115.00 | +82% | -$27,930 |
| $126.34 | +100% | -$14,322 |
| $135.00 | +114% | -$3,930 |
| $141.55 BE@exp | +124% | $0 |
| $157.93 | +150% | +$9,825 |
| $189.51 | +200% | +$28,776 |
| $221.09 | +250% | +$47,727 |
| $252.68 | +300% | +$66,678 |
SNDK SPOT $1524.58 | 1 LC | exp 2028-01-21 (multi)
+1× $810P/Nov'26 -1× $1380P/Jan'28 +1× $1200C/Jan'28
ND $42,000 (--nd $+420.00/sh × 1 LC × 100 (spec))
BE@exp $1620.00
Range 0 → $6,098 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $381.14 | -75% | -$99,000 |
| $762.29 | -50% | -$99,000 |
| $810.00 | -47% | -$99,000 |
| $1143.43 | -25% | -$65,656 |
| $1200.00 | -21% | -$60,000 |
| $1380.00 | -9% | -$24,000 |
| $1524.58SPOT | 0% | -$9,542 |
| $1620.00 BE@exp | +6% | $0 |
| $2286.87 | +50% | +$66,687 |
| $3049.16 | +100% | +$142,916 |
| $3811.45 | +150% | +$219,145 |
| $4573.74 | +200% | +$295,374 |
| $5336.03 | +250% | +$371,603 |
| $6098.32 | +300% | +$447,832 |
SPCX SPOT $150.85 | 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 → $603 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.71 | -75% | -$43,500 |
| $75.43 | -50% | -$43,500 |
| $113.14 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $150.85SPOT | 0% | -$35,150 |
| $186.00 BE@exp | +23% | $0 |
| $195.00 | +29% | +$9,000 |
| $226.28 | +50% | +$24,638 |
| $301.70 | +100% | +$62,350 |
| $377.13 | +150% | +$100,063 |
| $452.55 | +200% | +$137,775 |
| $527.98 | +250% | +$175,488 |
| $603.40 | +300% | +$213,200 |
SPY SPOT $753.39 | 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 → $3,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $188.35 | -75% | -$148,800 |
| $376.69 | -50% | -$148,800 |
| $565.04 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $753.39SPOT | 0% | -$12,732 |
| $764.00 BE@exp | +1% | $0 |
| $1130.09 | +50% | +$439,302 |
| $1506.78 | +100% | +$891,336 |
| $1883.47 | +150% | +$1,343,370 |
| $2260.17 | +200% | +$1,795,404 |
| $2636.86 | +250% | +$2,247,438 |
| $3013.56 | +300% | +$2,699,472 |