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 | $532.80 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.57 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $331.63 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.44 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.44 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.44 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.58 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $168.75 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $168.75 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.82 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.55 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $570.44 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.01 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.50 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $400.43 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.33 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.18 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.18 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.18 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.71 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.29 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.37 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $105.80 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.94 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.94 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $45.94 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $45.94 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.61 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.61 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $131.12 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $131.12 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $966.17 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $966.17 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $966.17 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $218.32 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $190.14 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $65.51 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1582.46 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $154.13 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $762.69 | ND $148,800 |
AMD SPOT $532.80 | 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 $490.12
Range 0 → $2,131 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $133.20 | -75% | -$41,964 |
| $266.40 | -50% | -$41,964 |
| $350.00 | -34% | -$41,964 |
| $399.60 | -25% | -$32,044 |
| $420.00 | -21% | -$27,964 |
| $490.00 | -8% | +$36 |
| $490.12 BE@exp | -8% | +$61 |
| $532.80SPOT | 0% | +$8,596 |
| $799.20 | +50% | +$61,876 |
| $1065.60 | +100% | +$115,156 |
| $1332.00 | +150% | +$168,436 |
| $1598.40 | +200% | +$221,716 |
| $1864.80 | +250% | +$274,996 |
| $2131.20 | +300% | +$328,276 |
AMZN SPOT $251.57 | 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 → $1,006 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.89 | -75% | -$51,460 |
| $125.78 | -50% | -$51,460 |
| $188.68 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.57SPOT | 0% | -$8,175 |
| $267.92 BE@exp | +6% | $0 |
| $377.36 | +50% | +$54,718 |
| $503.14 | +100% | +$117,610 |
| $628.92 | +150% | +$180,502 |
| $754.71 | +200% | +$243,395 |
| $880.50 | +250% | +$306,288 |
| $1006.28 | +300% | +$369,180 |
APP SPOT $331.63 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $82.91 | -75% | -$48,300 |
| $165.81 | -50% | -$48,300 |
| $185.00 | -44% | -$48,300 |
| $248.72 | -25% | -$41,928 |
| $331.63SPOT | 0% | -$33,637 |
| $460.00 | +39% | -$20,800 |
| $497.44 | +50% | -$13,311 |
| $540.00 | +63% | -$4,800 |
| $588.00 BE@exp | +77% | $0 |
| $663.26 | +100% | +$7,526 |
| $829.08 | +150% | +$24,108 |
| $994.89 | +200% | +$40,689 |
| $1160.70 | +250% | +$57,270 |
| $1326.52 | +300% | +$73,852 |
BMNR SPOT $23.44 | 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 |
| $5.86 | -75% | -$455,448 |
| $11.72 | -50% | -$334,146 |
| $17.58 | -25% | -$212,844 |
| $18.00 | -23% | -$204,150 |
| $23.44SPOT | 0% | -$204,150 |
| $25.00 | +7% | -$204,150 |
| $35.16 | +50% | -$153,350 |
| $46.88 | +100% | -$94,750 |
| $58.60 | +150% | -$36,150 |
| $65.83 BE@exp | +181% | $0 |
| $70.32 | +200% | +$22,450 |
| $82.04 | +250% | +$81,050 |
| $93.76 | +300% | +$139,650 |
BMNR SPOT $23.44 | 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 |
| $5.86 | -75% | -$501,498 |
| $11.72 | -50% | -$512,046 |
| $17.58 | -25% | -$522,594 |
| $18.00 | -23% | -$523,350 |
| $23.00 | -2% | -$635,850 |
| $23.44SPOT | 0% | -$635,850 |
| $25.00 | +7% | -$635,850 |
| $35.16 | +50% | -$407,250 |
| $46.88 | +100% | -$143,550 |
| $53.26 BE@exp | +127% | $0 |
| $58.60 | +150% | +$120,150 |
| $70.32 | +200% | +$383,850 |
| $82.04 | +250% | +$647,550 |
| $93.76 | +300% | +$911,250 |
BMNR SPOT $23.44 | 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 |
| $5.86 | -75% | -$122,598 |
| $11.72 | -50% | -$133,146 |
| $17.58 | -25% | -$143,694 |
| $18.00 | -23% | -$144,450 |
| $23.00 | -2% | -$256,950 |
| $23.44SPOT | 0% | -$256,950 |
| $25.00 | +7% | -$256,950 |
| $35.16 | +50% | -$28,350 |
| $36.42 BE@exp | +55% | $0 |
| $46.88 | +100% | +$235,350 |
| $58.60 | +150% | +$499,050 |
| $70.32 | +200% | +$762,750 |
| $82.04 | +250% | +$1,026,450 |
| $93.76 | +300% | +$1,290,150 |
CLSK SPOT $13.58 | 25 LC | exp 2028-01-21
+25× $10P -25× $17P +25× $17C
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.40 | -75% | -$26,850 |
| $6.79 | -50% | -$26,850 |
| $10.00 | -26% | -$26,850 |
| $10.19 | -25% | -$26,388 |
| $13.58SPOT | 0% | -$17,900 |
| $17.00 | +25% | -$9,350 |
| $20.37 | +50% | -$925 |
| $20.74 BE@exp | +53% | $0 |
| $27.16 | +100% | +$16,050 |
| $33.95 | +150% | +$33,025 |
| $40.74 | +200% | +$50,000 |
| $47.53 | +250% | +$66,975 |
| $54.32 | +300% | +$83,950 |
COIN SPOT $168.75 | 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 → $675 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $42.19 | -75% | -$133,440 |
| $84.38 | -50% | -$133,440 |
| $90.00 | -47% | -$133,440 |
| $126.56 | -25% | -$104,190 |
| $165.00 | -2% | -$73,440 |
| $168.75SPOT | 0% | -$67,440 |
| $210.90 BE@exp | +25% | $0 |
| $240.00 | +42% | +$46,560 |
| $253.12 | +50% | +$57,060 |
| $337.50 | +100% | +$124,560 |
| $421.88 | +150% | +$192,060 |
| $506.25 | +200% | +$259,560 |
| $590.62 | +250% | +$327,060 |
| $675.00 | +300% | +$394,560 |
COIN SPOT $168.75 | 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 → $675 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $42.19 | -75% | -$232,500 |
| $84.38 | -50% | -$232,500 |
| $126.56 | -25% | -$232,500 |
| $168.75SPOT | 0% | -$232,500 |
| $253.12 | +50% | -$232,500 |
| $300.00 | +78% | -$232,500 |
| $330.00 | +96% | -$157,500 |
| $337.50 | +100% | -$157,500 |
| $421.88 | +150% | -$157,500 |
| $500.00 | +196% | -$157,500 |
| $506.25 | +200% | -$141,875 |
| $563.00 BE@exp | +234% | $0 |
| $590.62 | +250% | +$69,062 |
| $675.00 | +300% | +$280,000 |
COPX SPOT $86.82 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.70 | -75% | -$100,800 |
| $43.41 | -50% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $65.11 | -25% | -$100,570 |
| $68.00 | -22% | -$94,800 |
| $86.82SPOT | 0% | -$19,520 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $130.23 | +50% | +$73,660 |
| $173.64 | +100% | +$160,480 |
| $217.05 | +150% | +$247,300 |
| $260.46 | +200% | +$334,120 |
| $303.87 | +250% | +$420,940 |
| $347.28 | +300% | +$507,760 |
CRWV SPOT $81.55 | 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 → $326 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.39 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.77 | -50% | -$49,838 |
| $61.16 | -25% | -$39,644 |
| $81.55SPOT | 0% | -$29,450 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +47% | -$2,725 |
| $122.32 | +50% | -$1,563 |
| $125.45 BE@exp | +54% | $0 |
| $163.10 | +100% | +$18,825 |
| $203.88 | +150% | +$39,212 |
| $244.65 | +200% | +$59,600 |
| $285.43 | +250% | +$79,988 |
| $326.20 | +300% | +$100,375 |
DELL SPOT $570.44 | 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 → $2,282 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $142.61 | -75% | -$99,750 |
| $285.22 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $427.83 | -25% | -$40,401 |
| $562.50 BE@exp | -1% | $0 |
| $570.44SPOT | 0% | +$2,382 |
| $855.66 | +50% | +$87,948 |
| $1140.88 | +100% | +$173,514 |
| $1426.10 | +150% | +$259,080 |
| $1711.32 | +200% | +$344,646 |
| $1996.54 | +250% | +$430,212 |
| $2281.76 | +300% | +$515,778 |
ENPH SPOT $36.01 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.00 | -75% | -$47,300 |
| $18.00 | -50% | -$47,300 |
| $20.00 | -44% | -$47,300 |
| $27.01 | -25% | -$40,292 |
| $36.01SPOT | 0% | -$31,290 |
| $45.00 | +25% | -$22,300 |
| $54.02 | +50% | -$4,270 |
| $56.15 BE@exp | +56% | $0 |
| $60.00 | +67% | +$7,700 |
| $72.02 | +100% | +$19,720 |
| $90.02 | +150% | +$37,725 |
| $108.03 | +200% | +$55,730 |
| $126.03 | +250% | +$73,735 |
| $144.04 | +300% | +$91,740 |
ETHA SPOT $18.50 | 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 → $74 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.62 | -75% | -$51,650 |
| $9.25 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -30% | -$36,650 |
| $13.88 | -25% | -$27,900 |
| $16.00 | -14% | -$6,650 |
| $17.33 BE@exp | -6% | $0 |
| $18.50SPOT | 0% | +$5,850 |
| $27.75 | +50% | +$52,100 |
| $37.00 | +100% | +$98,350 |
| $46.25 | +150% | +$144,600 |
| $55.50 | +200% | +$190,850 |
| $64.75 | +250% | +$237,100 |
| $74.00 | +300% | +$283,350 |
GLD SPOT $400.43 | 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 → $1,602 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.11 | -75% | -$256,000 |
| $200.22 | -50% | -$256,000 |
| $300.32 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $400.43SPOT | 0% | -$105,140 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $600.64 | +50% | +$144,645 |
| $800.86 | +100% | +$344,860 |
| $1001.08 | +150% | +$545,075 |
| $1201.29 | +200% | +$745,290 |
| $1401.51 | +250% | +$945,505 |
| $1601.72 | +300% | +$1,145,720 |
GLXY SPOT $23.33 | 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 → $93 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.83 | -75% | -$277,625 |
| $11.66 | -50% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $23.33SPOT | 0% | -$204,750 |
| $34.99 | +50% | -$58,938 |
| $37.50 | +61% | -$27,625 |
| $39.71 BE@exp | +70% | $0 |
| $46.66 | +100% | +$86,875 |
| $58.32 | +150% | +$232,687 |
| $69.99 | +200% | +$378,500 |
| $81.66 | +250% | +$524,312 |
| $93.32 | +300% | +$670,125 |
GOOG SPOT $345.18 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.30 | -75% | -$162,000 |
| $172.59 | -50% | -$162,000 |
| $258.88 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.18SPOT | 0% | -$41,730 |
| $373.00 BE@exp | +8% | $0 |
| $517.77 | +50% | +$217,155 |
| $690.36 | +100% | +$476,040 |
| $862.95 | +150% | +$734,925 |
| $1035.54 | +200% | +$993,810 |
| $1208.13 | +250% | +$1,252,695 |
| $1380.72 | +300% | +$1,511,580 |
GOOG SPOT $345.18 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.30 | -75% | -$48,000 |
| $172.59 | -50% | -$48,000 |
| $258.88 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $345.18SPOT | 0% | -$45,410 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.77 | +50% | +$63,385 |
| $690.36 | +100% | +$149,680 |
| $862.95 | +150% | +$235,975 |
| $1035.54 | +200% | +$322,270 |
| $1208.13 | +250% | +$408,565 |
| $1380.72 | +300% | +$494,860 |
GOOG SPOT $345.18 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.30 | -75% | -$41,250 |
| $172.59 | -50% | -$41,250 |
| $258.88 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.18SPOT | 0% | -$23,660 |
| $392.50 BE@exp | +14% | $0 |
| $517.77 | +50% | +$62,635 |
| $690.36 | +100% | +$148,930 |
| $862.95 | +150% | +$235,225 |
| $1035.54 | +200% | +$321,520 |
| $1208.13 | +250% | +$407,815 |
| $1380.72 | +300% | +$494,110 |
HIMS SPOT $28.71 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.18 | -75% | -$26,629 |
| $10.00 | -65% | -$22,395 |
| $14.36 | -50% | -$9,330 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.53 | -25% | +$9,904 |
| $28.71SPOT | 0% | +$20,670 |
| $43.06 | +50% | +$42,202 |
| $57.42 | +100% | +$63,735 |
| $71.78 | +150% | +$85,268 |
| $86.13 | +200% | +$106,800 |
| $100.48 | +250% | +$128,332 |
| $114.84 | +300% | +$149,865 |
IBIT SPOT $43.29 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $173 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $10.82 | -75% | +$22,100 |
| $21.64 | -50% | +$22,100 |
| $32.47 | -25% | +$22,100 |
| $43.29SPOT | 0% | +$22,100 |
| $64.94 | +50% | +$22,100 |
| $75.00 | +73% | +$22,100 |
| $86.58 | +100% | +$80,000 |
| $108.22 | +150% | +$188,225 |
| $129.87 | +200% | +$296,450 |
| $151.51 | +250% | +$404,675 |
| $173.16 | +300% | +$512,900 |
IGV SPOT $104.37 | 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 → $417 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.09 | -75% | -$31,800 |
| $52.19 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.28 | -25% | -$21,867 |
| $96.50 BE@exp | -8% | $0 |
| $104.37SPOT | 0% | +$9,444 |
| $156.56 | +50% | +$72,066 |
| $208.74 | +100% | +$134,688 |
| $260.93 | +150% | +$197,310 |
| $313.11 | +200% | +$259,932 |
| $365.30 | +250% | +$322,554 |
| $417.48 | +300% | +$385,176 |
INTC SPOT $105.80 | 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 → $423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.45 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $52.90 | -50% | -$38,050 |
| $79.35 | -25% | -$24,825 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -5% | -$7,000 |
| $105.80SPOT | 0% | -$4,100 |
| $114.00 BE@exp | +8% | $0 |
| $158.70 | +50% | +$22,350 |
| $211.60 | +100% | +$48,800 |
| $264.50 | +150% | +$75,250 |
| $317.40 | +200% | +$101,700 |
| $370.30 | +250% | +$128,150 |
| $423.20 | +300% | +$154,600 |
IREN SPOT $45.94 | 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 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.48 | -75% | -$112,000 |
| $22.97 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.45 | -25% | -$74,180 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -4% | $0 |
| $45.94SPOT | 0% | +$15,520 |
| $47.00 | +2% | +$24,000 |
| $68.91 | +50% | +$111,640 |
| $91.88 | +100% | +$203,520 |
| $114.85 | +150% | +$295,400 |
| $137.82 | +200% | +$387,280 |
| $160.79 | +250% | +$479,160 |
| $183.76 | +300% | +$571,040 |
IREN SPOT $45.94 | 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 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.48 | -75% | -$112,000 |
| $22.97 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.45 | -25% | -$74,180 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -4% | $0 |
| $45.94SPOT | 0% | +$15,520 |
| $47.00 | +2% | +$24,000 |
| $68.91 | +50% | +$111,640 |
| $91.88 | +100% | +$203,520 |
| $114.85 | +150% | +$295,400 |
| $137.82 | +200% | +$387,280 |
| $160.79 | +250% | +$479,160 |
| $183.76 | +300% | +$571,040 |
IREN SPOT $45.94 | 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 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.48 | -75% | -$94,000 |
| $21.00 | -54% | -$94,000 |
| $22.97 | -50% | -$90,060 |
| $34.45 | -25% | -$67,090 |
| $45.00 | -2% | -$46,000 |
| $45.94SPOT | 0% | -$42,240 |
| $56.50 BE@exp | +23% | $0 |
| $65.00 | +41% | +$34,000 |
| $68.91 | +50% | +$41,820 |
| $91.88 | +100% | +$87,760 |
| $114.85 | +150% | +$133,700 |
| $137.82 | +200% | +$179,640 |
| $160.79 | +250% | +$225,580 |
| $183.76 | +300% | +$271,520 |
IREN SPOT $45.94 | 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 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.48 | -75% | -$107,700 |
| $22.97 | -50% | -$107,700 |
| $23.00 | -50% | -$107,700 |
| $34.45 | -25% | -$84,790 |
| $45.94SPOT | 0% | -$61,820 |
| $50.00 | +9% | -$53,700 |
| $63.42 BE@exp | +38% | $0 |
| $68.91 | +50% | +$21,940 |
| $70.00 | +52% | +$26,300 |
| $91.88 | +100% | +$70,060 |
| $114.85 | +150% | +$116,000 |
| $137.82 | +200% | +$161,940 |
| $160.79 | +250% | +$207,880 |
| $183.76 | +300% | +$253,820 |
MARA SPOT $11.61 | 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 |
| $2.90 | -75% | -$150,000 |
| $5.80 | -50% | -$150,000 |
| $8.71 | -25% | -$150,000 |
| $11.61SPOT | 0% | -$150,000 |
| $13.00 | +12% | -$150,000 |
| $16.75 BE@exp | +44% | $0 |
| $17.41 | +50% | +$26,600 |
| $23.22 | +100% | +$258,800 |
| $29.02 | +150% | +$491,000 |
| $34.83 | +200% | +$723,200 |
| $40.63 | +250% | +$955,400 |
| $46.44 | +300% | +$1,187,600 |
MARA SPOT $11.61 | 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 |
| $2.90 | -75% | -$52,000 |
| $5.80 | -50% | -$52,000 |
| $8.71 | -25% | -$52,000 |
| $11.61SPOT | 0% | -$52,000 |
| $17.41 | +50% | -$52,000 |
| $23.22 | +100% | -$52,000 |
| $29.02 | +150% | -$52,000 |
| $34.83 | +200% | -$52,000 |
| $40.00 | +245% | -$52,000 |
| $40.63 | +250% | -$20,250 |
| $41.04 BE@exp | +253% | $0 |
| $46.44 | +300% | +$270,000 |
MSTR SPOT $131.12 | 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 → $524 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.78 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $65.56 | -50% | -$52,576 |
| $98.34 | -25% | -$39,464 |
| $125.00 | -5% | -$28,800 |
| $131.12SPOT | 0% | -$23,904 |
| $161.00 BE@exp | +23% | $0 |
| $185.00 | +41% | +$19,200 |
| $196.68 | +50% | +$23,872 |
| $262.24 | +100% | +$50,096 |
| $327.80 | +150% | +$76,320 |
| $393.36 | +200% | +$102,544 |
| $458.92 | +250% | +$128,768 |
| $524.48 | +300% | +$154,992 |
MSTR SPOT $131.12 | 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 → $524 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.78 | -75% | -$53,000 |
| $65.56 | -50% | -$53,000 |
| $98.34 | -25% | -$53,000 |
| $131.12SPOT | 0% | -$53,000 |
| $180.00 | +37% | -$53,000 |
| $196.68 | +50% | -$36,320 |
| $233.00 BE@exp | +78% | $0 |
| $262.24 | +100% | +$29,240 |
| $327.80 | +150% | +$94,800 |
| $393.36 | +200% | +$160,360 |
| $458.92 | +250% | +$225,920 |
| $524.48 | +300% | +$291,480 |
MU SPOT $966.17 | 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 → $3,865 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $241.54 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $483.08 | -50% | -$337,758 |
| $724.63 | -25% | -$216,986 |
| $880.00 | -9% | -$139,300 |
| $966.17SPOT | 0% | -$53,130 |
| $1010.00 | +5% | -$9,300 |
| $1028.60 BE@exp | +6% | $0 |
| $1449.25 | +50% | +$210,327 |
| $1932.34 | +100% | +$451,870 |
| $2415.42 | +150% | +$693,412 |
| $2898.51 | +200% | +$934,955 |
| $3381.59 | +250% | +$1,176,498 |
| $3864.68 | +300% | +$1,418,040 |
MU SPOT $966.17 | 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 → $3,865 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $241.54 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $483.08 | -50% | -$175,383 |
| $724.63 | -25% | -$127,075 |
| $966.17SPOT | 0% | -$78,766 |
| $970.00 | 0% | -$78,000 |
| $1110.00 | +15% | -$22,000 |
| $1220.00 BE@exp | +26% | $0 |
| $1449.25 | +50% | +$45,851 |
| $1932.34 | +100% | +$142,468 |
| $2415.42 | +150% | +$239,085 |
| $2898.51 | +200% | +$335,702 |
| $3381.59 | +250% | +$432,319 |
| $3864.68 | +300% | +$528,936 |
MU SPOT $966.17 | 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 $792.37
Range 0 → $3,865 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $241.54 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $483.08 | -50% | -$43,164 |
| $670.00 | -31% | -$24,472 |
| $724.63 | -25% | -$13,547 |
| $792.37 BE@exp | -18% | +$1 |
| $800.00 | -17% | +$1,528 |
| $966.17SPOT | 0% | +$18,145 |
| $1449.25 | +50% | +$66,453 |
| $1932.34 | +100% | +$114,762 |
| $2415.42 | +150% | +$163,070 |
| $2898.51 | +200% | +$211,379 |
| $3381.59 | +250% | +$259,688 |
| $3864.68 | +300% | +$307,996 |
NVDA SPOT $218.32 | 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 → $873 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.58 | -75% | -$74,800 |
| $109.16 | -50% | -$74,800 |
| $163.74 | -25% | -$74,800 |
| $200.00 | -8% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $218.32SPOT | 0% | -$53,160 |
| $225.00 | +3% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $327.48 | +50% | +$62,680 |
| $436.64 | +100% | +$171,840 |
| $545.80 | +150% | +$281,000 |
| $654.96 | +200% | +$390,160 |
| $764.12 | +250% | +$499,320 |
| $873.28 | +300% | +$608,480 |
RKLB SPOT $65.51 | 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 → $262 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.38 | -75% | -$69,930 |
| $32.76 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $49.13 | -25% | -$67,450 |
| $65.51SPOT | 0% | -$57,624 |
| $98.27 | +50% | -$37,971 |
| $115.00 | +76% | -$27,930 |
| $131.02 | +100% | -$8,706 |
| $135.00 | +106% | -$3,930 |
| $141.55 BE@exp | +116% | $0 |
| $163.78 | +150% | +$13,335 |
| $196.53 | +200% | +$32,988 |
| $229.29 | +250% | +$52,641 |
| $262.04 | +300% | +$72,294 |
SNDK SPOT $1582.46 | 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 → $6,330 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $395.62 | -75% | -$99,000 |
| $791.23 | -50% | -$99,000 |
| $810.00 | -49% | -$99,000 |
| $1186.85 | -25% | -$61,316 |
| $1200.00 | -24% | -$60,000 |
| $1380.00 | -13% | -$24,000 |
| $1582.46SPOT | 0% | -$3,754 |
| $1620.00 BE@exp | +2% | $0 |
| $2373.69 | +50% | +$75,369 |
| $3164.92 | +100% | +$154,492 |
| $3956.15 | +150% | +$233,615 |
| $4747.38 | +200% | +$312,738 |
| $5538.61 | +250% | +$391,861 |
| $6329.84 | +300% | +$470,984 |
SPCX SPOT $154.13 | 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 → $617 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.53 | -75% | -$43,500 |
| $77.06 | -50% | -$43,500 |
| $115.60 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -3% | -$36,000 |
| $154.13SPOT | 0% | -$31,870 |
| $186.00 BE@exp | +21% | $0 |
| $195.00 | +27% | +$9,000 |
| $231.19 | +50% | +$27,098 |
| $308.26 | +100% | +$65,630 |
| $385.32 | +150% | +$104,162 |
| $462.39 | +200% | +$142,695 |
| $539.45 | +250% | +$181,227 |
| $616.52 | +300% | +$219,760 |
SPY SPOT $762.69 | 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 → $3,051 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.67 | -75% | -$148,800 |
| $381.35 | -50% | -$148,800 |
| $572.02 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $762.69SPOT | 0% | -$1,572 |
| $764.00 BE@exp | 0% | $0 |
| $1144.04 | +50% | +$456,042 |
| $1525.38 | +100% | +$913,656 |
| $1906.73 | +150% | +$1,371,270 |
| $2288.07 | +200% | +$1,828,884 |
| $2669.41 | +250% | +$2,286,498 |
| $3050.76 | +300% | +$2,744,112 |