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, AAPL
Generated 2026-09-18 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $337.50 | ND $47,320 |
| AMD ▼ | Neville:0865 | 2× LC | $544.88 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.63 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $319.86 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.80 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.80 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.80 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.22 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $172.70 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $172.70 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.53 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $79.81 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $591.74 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.19 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.43 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $398.25 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.21 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $343.72 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $343.72 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $343.72 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.78 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $43.28 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.78 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $109.31 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.86 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.86 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $42.86 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $42.86 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.53 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.53 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $131.46 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $131.46 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $977.50 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $977.50 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $977.50 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $219.44 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $190.10 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.60 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1607.52 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $154.30 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $762.90 | ND $148,800 |
AAPL SPOT $337.50 | 5 LC | exp 2029-01-19 (multi)
+5× $285P/Nov'26 +5× $240C/Jan'29 -5× $330P/Jan'29
ND $47,320 (--nd $+94.64/sh × 5 LC × 100 (spec))
BE@exp $334.64
Range 0 → $1,350 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.38 | -75% | -$69,820 |
| $168.75 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $253.12 | -25% | -$63,258 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $337.50SPOT | 0% | +$1,430 |
| $506.25 | +50% | +$85,805 |
| $675.00 | +100% | +$170,180 |
| $843.75 | +150% | +$254,555 |
| $1012.50 | +200% | +$338,930 |
| $1181.25 | +250% | +$423,305 |
| $1350.00 | +300% | +$507,680 |
AMD SPOT $544.88 | 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 $490.93
Range 0 → $2,180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $136.22 | -75% | -$41,964 |
| $272.44 | -50% | -$41,964 |
| $350.00 | -36% | -$41,964 |
| $408.66 | -25% | -$30,232 |
| $420.00 | -23% | -$27,964 |
| $490.00 | -10% | +$36 |
| $490.93 BE@exp | -10% | +$222 |
| $544.88SPOT | 0% | +$11,012 |
| $817.32 | +50% | +$65,500 |
| $1089.76 | +100% | +$119,988 |
| $1362.20 | +150% | +$174,476 |
| $1634.64 | +200% | +$228,964 |
| $1907.08 | +250% | +$283,452 |
| $2179.52 | +300% | +$337,940 |
AMZN SPOT $251.63 | 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 → $1,007 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.91 | -75% | -$51,460 |
| $125.81 | -50% | -$51,460 |
| $188.72 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.63SPOT | 0% | -$8,145 |
| $267.92 BE@exp | +6% | $0 |
| $377.44 | +50% | +$54,762 |
| $503.26 | +100% | +$117,670 |
| $629.08 | +150% | +$180,578 |
| $754.89 | +200% | +$243,485 |
| $880.70 | +250% | +$306,392 |
| $1006.52 | +300% | +$369,300 |
APP SPOT $319.86 | 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 → $1,279 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $79.97 | -75% | -$48,300 |
| $159.93 | -50% | -$48,300 |
| $185.00 | -42% | -$48,300 |
| $239.90 | -25% | -$42,810 |
| $319.86SPOT | 0% | -$34,814 |
| $460.00 | +44% | -$20,800 |
| $479.79 | +50% | -$16,842 |
| $540.00 | +69% | -$4,800 |
| $588.00 BE@exp | +84% | $0 |
| $639.72 | +100% | +$5,172 |
| $799.65 | +150% | +$21,165 |
| $959.58 | +200% | +$37,158 |
| $1119.51 | +250% | +$53,151 |
| $1279.44 | +300% | +$69,144 |
BMNR SPOT $23.80 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.95 | -75% | -$453,585 |
| $11.90 | -50% | -$330,420 |
| $17.85 | -25% | -$207,255 |
| $18.00 | -24% | -$204,150 |
| $23.80SPOT | 0% | -$204,150 |
| $25.00 | +5% | -$204,150 |
| $35.70 | +50% | -$150,650 |
| $47.60 | +100% | -$91,150 |
| $59.50 | +150% | -$31,650 |
| $65.83 BE@exp | +177% | $0 |
| $71.40 | +200% | +$27,850 |
| $83.30 | +250% | +$87,350 |
| $95.20 | +300% | +$146,850 |
BMNR SPOT $23.80 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.95 | -75% | -$501,660 |
| $11.90 | -50% | -$512,370 |
| $17.85 | -25% | -$523,080 |
| $18.00 | -24% | -$523,350 |
| $23.00 | -3% | -$635,850 |
| $23.80SPOT | 0% | -$635,850 |
| $25.00 | +5% | -$635,850 |
| $35.70 | +50% | -$395,100 |
| $47.60 | +100% | -$127,350 |
| $53.26 BE@exp | +124% | $0 |
| $59.50 | +150% | +$140,400 |
| $71.40 | +200% | +$408,150 |
| $83.30 | +250% | +$675,900 |
| $95.20 | +300% | +$943,650 |
BMNR SPOT $23.80 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.95 | -75% | -$122,760 |
| $11.90 | -50% | -$133,470 |
| $17.85 | -25% | -$144,180 |
| $18.00 | -24% | -$144,450 |
| $23.00 | -3% | -$256,950 |
| $23.80SPOT | 0% | -$256,950 |
| $25.00 | +5% | -$256,950 |
| $35.70 | +50% | -$16,200 |
| $36.42 BE@exp | +53% | $0 |
| $47.60 | +100% | +$251,550 |
| $59.50 | +150% | +$519,300 |
| $71.40 | +200% | +$787,050 |
| $83.30 | +250% | +$1,054,800 |
| $95.20 | +300% | +$1,322,550 |
CLSK SPOT $13.22 | 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 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.31 | -75% | -$26,850 |
| $6.61 | -50% | -$26,850 |
| $9.92 | -25% | -$26,850 |
| $10.00 | -24% | -$26,850 |
| $13.22SPOT | 0% | -$18,788 |
| $17.00 | +29% | -$9,350 |
| $19.84 | +50% | -$2,256 |
| $20.74 BE@exp | +57% | $0 |
| $26.45 | +100% | +$14,275 |
| $33.06 | +150% | +$30,806 |
| $39.67 | +200% | +$47,337 |
| $46.29 | +250% | +$63,869 |
| $52.90 | +300% | +$80,400 |
COIN SPOT $172.70 | 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 → $691 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.17 | -75% | -$133,440 |
| $86.35 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $129.52 | -25% | -$101,820 |
| $165.00 | -4% | -$73,440 |
| $172.70SPOT | 0% | -$61,120 |
| $210.90 BE@exp | +22% | $0 |
| $240.00 | +39% | +$46,560 |
| $259.05 | +50% | +$61,800 |
| $345.40 | +100% | +$130,880 |
| $431.75 | +150% | +$199,960 |
| $518.10 | +200% | +$269,040 |
| $604.45 | +250% | +$338,120 |
| $690.80 | +300% | +$407,200 |
COIN SPOT $172.70 | 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 → $691 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.17 | -75% | -$232,500 |
| $86.35 | -50% | -$232,500 |
| $129.52 | -25% | -$232,500 |
| $172.70SPOT | 0% | -$232,500 |
| $259.05 | +50% | -$232,500 |
| $300.00 | +74% | -$232,500 |
| $330.00 | +91% | -$157,500 |
| $345.40 | +100% | -$157,500 |
| $431.75 | +150% | -$157,500 |
| $500.00 | +190% | -$157,500 |
| $518.10 | +200% | -$112,250 |
| $563.00 BE@exp | +226% | $0 |
| $604.45 | +250% | +$103,625 |
| $690.80 | +300% | +$319,500 |
COPX SPOT $86.53 | 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 → $346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.63 | -75% | -$100,800 |
| $43.27 | -50% | -$100,800 |
| $64.90 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.53SPOT | 0% | -$20,680 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.80 | +50% | +$72,790 |
| $173.06 | +100% | +$159,320 |
| $216.32 | +150% | +$245,850 |
| $259.59 | +200% | +$332,380 |
| $302.86 | +250% | +$418,910 |
| $346.12 | +300% | +$505,440 |
CRWV SPOT $79.81 | 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 → $319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.95 | -75% | -$50,225 |
| $39.91 | -50% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $59.86 | -25% | -$40,296 |
| $79.81SPOT | 0% | -$30,320 |
| $105.00 | +32% | -$17,725 |
| $119.72 | +50% | -$3,010 |
| $120.00 | +50% | -$2,725 |
| $125.45 BE@exp | +57% | $0 |
| $159.62 | +100% | +$17,085 |
| $199.53 | +150% | +$37,038 |
| $239.43 | +200% | +$56,990 |
| $279.34 | +250% | +$76,943 |
| $319.24 | +300% | +$96,895 |
DELL SPOT $591.74 | 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 → $2,367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $147.94 | -75% | -$99,750 |
| $295.87 | -50% | -$99,750 |
| $310.00 | -48% | -$99,750 |
| $320.00 | -46% | -$96,750 |
| $400.00 | -32% | -$48,750 |
| $443.81 | -25% | -$35,608 |
| $562.50 BE@exp | -5% | $0 |
| $591.74SPOT | 0% | +$8,772 |
| $887.61 | +50% | +$97,533 |
| $1183.48 | +100% | +$186,294 |
| $1479.35 | +150% | +$275,055 |
| $1775.22 | +200% | +$363,816 |
| $2071.09 | +250% | +$452,577 |
| $2366.96 | +300% | +$541,338 |
ENPH SPOT $36.19 | 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 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.05 | -75% | -$47,300 |
| $18.09 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.14 | -25% | -$40,158 |
| $36.19SPOT | 0% | -$31,110 |
| $45.00 | +24% | -$22,300 |
| $54.28 | +50% | -$3,730 |
| $56.15 BE@exp | +55% | $0 |
| $60.00 | +66% | +$7,700 |
| $72.38 | +100% | +$20,080 |
| $90.47 | +150% | +$38,175 |
| $108.57 | +200% | +$56,270 |
| $126.66 | +250% | +$74,365 |
| $144.76 | +300% | +$92,460 |
ETHA SPOT $18.43 | 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 |
| $4.61 | -75% | -$51,650 |
| $9.21 | -50% | -$51,650 |
| $10.00 | -46% | -$51,650 |
| $13.00 | -29% | -$36,650 |
| $13.82 | -25% | -$28,425 |
| $16.00 | -13% | -$6,650 |
| $17.33 BE@exp | -6% | $0 |
| $18.43SPOT | 0% | +$5,500 |
| $27.64 | +50% | +$51,575 |
| $36.86 | +100% | +$97,650 |
| $46.08 | +150% | +$143,725 |
| $55.29 | +200% | +$189,800 |
| $64.50 | +250% | +$235,875 |
| $73.72 | +300% | +$281,950 |
GLD SPOT $398.25 | 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 → $1,593 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.56 | -75% | -$256,000 |
| $199.12 | -50% | -$256,000 |
| $298.69 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $398.25SPOT | 0% | -$109,500 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +15% | $0 |
| $597.38 | +50% | +$141,375 |
| $796.50 | +100% | +$340,500 |
| $995.62 | +150% | +$539,625 |
| $1194.75 | +200% | +$738,750 |
| $1393.88 | +250% | +$937,875 |
| $1593.00 | +300% | +$1,137,000 |
GLXY SPOT $22.21 | 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 |
| $5.55 | -75% | -$277,625 |
| $11.11 | -50% | -$277,625 |
| $16.66 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.21SPOT | 0% | -$218,750 |
| $33.31 | +50% | -$79,938 |
| $37.50 | +69% | -$27,625 |
| $39.71 BE@exp | +79% | $0 |
| $44.42 | +100% | +$58,875 |
| $55.53 | +150% | +$197,688 |
| $66.63 | +200% | +$336,500 |
| $77.73 | +250% | +$475,312 |
| $88.84 | +300% | +$614,125 |
GOOG SPOT $343.72 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.93 | -75% | -$162,000 |
| $171.86 | -50% | -$162,000 |
| $257.79 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $343.72SPOT | 0% | -$45,840 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $515.58 | +50% | +$213,870 |
| $687.44 | +100% | +$471,660 |
| $859.30 | +150% | +$729,450 |
| $1031.16 | +200% | +$987,240 |
| $1203.02 | +250% | +$1,245,030 |
| $1374.88 | +300% | +$1,502,820 |
GOOG SPOT $343.72 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.93 | -75% | -$48,000 |
| $171.86 | -50% | -$48,000 |
| $257.79 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $343.72SPOT | 0% | -$46,140 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $515.58 | +50% | +$62,290 |
| $687.44 | +100% | +$148,220 |
| $859.30 | +150% | +$234,150 |
| $1031.16 | +200% | +$320,080 |
| $1203.02 | +250% | +$406,010 |
| $1374.88 | +300% | +$491,940 |
GOOG SPOT $343.72 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.93 | -75% | -$41,250 |
| $171.86 | -50% | -$41,250 |
| $257.79 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $343.72SPOT | 0% | -$24,390 |
| $392.50 BE@exp | +14% | $0 |
| $515.58 | +50% | +$61,540 |
| $687.44 | +100% | +$147,470 |
| $859.30 | +150% | +$233,400 |
| $1031.16 | +200% | +$319,330 |
| $1203.02 | +250% | +$405,260 |
| $1374.88 | +300% | +$491,190 |
HIMS SPOT $27.78 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.95 | -75% | -$26,978 |
| $10.00 | -64% | -$22,395 |
| $13.89 | -50% | -$10,725 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.84 | -25% | +$8,858 |
| $27.78SPOT | 0% | +$19,275 |
| $41.67 | +50% | +$40,110 |
| $55.56 | +100% | +$60,945 |
| $69.45 | +150% | +$81,780 |
| $83.34 | +200% | +$102,615 |
| $97.23 | +250% | +$123,450 |
| $111.12 | +300% | +$144,285 |
IBIT SPOT $43.28 | 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 |
| $32.46 | -25% | +$22,100 |
| $43.28SPOT | 0% | +$22,100 |
| $64.93 | +50% | +$22,100 |
| $75.00 | +73% | +$22,100 |
| $86.57 | +100% | +$79,950 |
| $108.21 | +150% | +$188,162 |
| $129.85 | +200% | +$296,375 |
| $151.50 | +250% | +$404,588 |
| $173.14 | +300% | +$512,800 |
IGV SPOT $105.78 | 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 |
| $26.45 | -75% | -$31,800 |
| $52.89 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.34 | -25% | -$20,598 |
| $96.50 BE@exp | -9% | $0 |
| $105.78SPOT | 0% | +$11,136 |
| $158.67 | +50% | +$74,604 |
| $211.56 | +100% | +$138,072 |
| $264.45 | +150% | +$201,540 |
| $317.34 | +200% | +$265,008 |
| $370.23 | +250% | +$328,476 |
| $423.12 | +300% | +$391,944 |
INTC SPOT $109.31 | 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 → $437 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.33 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.66 | -50% | -$37,172 |
| $81.98 | -25% | -$23,509 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -9% | -$7,000 |
| $109.31SPOT | 0% | -$2,345 |
| $114.00 BE@exp | +4% | $0 |
| $163.97 | +50% | +$24,982 |
| $218.62 | +100% | +$52,310 |
| $273.27 | +150% | +$79,637 |
| $327.93 | +200% | +$106,965 |
| $382.59 | +250% | +$134,293 |
| $437.24 | +300% | +$161,620 |
IREN SPOT $42.86 | 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 → $171 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.71 | -75% | -$112,000 |
| $21.43 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.14 | -25% | -$83,420 |
| $35.00 | -18% | -$72,000 |
| $42.86SPOT | 0% | -$9,120 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +10% | +$24,000 |
| $64.29 | +50% | +$93,160 |
| $85.72 | +100% | +$178,880 |
| $107.15 | +150% | +$264,600 |
| $128.58 | +200% | +$350,320 |
| $150.01 | +250% | +$436,040 |
| $171.44 | +300% | +$521,760 |
IREN SPOT $42.86 | 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 → $171 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.71 | -75% | -$112,000 |
| $21.43 | -50% | -$112,000 |
| $25.00 | -42% | -$112,000 |
| $32.14 | -25% | -$83,420 |
| $35.00 | -18% | -$72,000 |
| $42.86SPOT | 0% | -$9,120 |
| $44.00 BE@exp | +3% | $0 |
| $47.00 | +10% | +$24,000 |
| $64.29 | +50% | +$93,160 |
| $85.72 | +100% | +$178,880 |
| $107.15 | +150% | +$264,600 |
| $128.58 | +200% | +$350,320 |
| $150.01 | +250% | +$436,040 |
| $171.44 | +300% | +$521,760 |
IREN SPOT $42.86 | 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 → $171 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.71 | -75% | -$94,000 |
| $21.00 | -51% | -$94,000 |
| $21.43 | -50% | -$93,140 |
| $32.14 | -25% | -$71,710 |
| $42.86SPOT | 0% | -$50,280 |
| $45.00 | +5% | -$46,000 |
| $56.50 BE@exp | +32% | $0 |
| $64.29 | +50% | +$31,160 |
| $65.00 | +52% | +$34,000 |
| $85.72 | +100% | +$75,440 |
| $107.15 | +150% | +$118,300 |
| $128.58 | +200% | +$161,160 |
| $150.01 | +250% | +$204,020 |
| $171.44 | +300% | +$246,880 |
IREN SPOT $42.86 | 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 → $171 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.71 | -75% | -$107,700 |
| $21.43 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $32.14 | -25% | -$89,410 |
| $42.86SPOT | 0% | -$67,980 |
| $50.00 | +17% | -$53,700 |
| $63.42 BE@exp | +48% | $0 |
| $64.29 | +50% | +$3,460 |
| $70.00 | +63% | +$26,300 |
| $85.72 | +100% | +$57,740 |
| $107.15 | +150% | +$100,600 |
| $128.58 | +200% | +$143,460 |
| $150.01 | +250% | +$186,320 |
| $171.44 | +300% | +$229,180 |
MARA SPOT $11.53 | 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 |
| $8.65 | -25% | -$150,000 |
| $11.53SPOT | 0% | -$150,000 |
| $13.00 | +13% | -$150,000 |
| $16.75 BE@exp | +45% | $0 |
| $17.29 | +50% | +$21,800 |
| $23.06 | +100% | +$252,400 |
| $28.82 | +150% | +$483,000 |
| $34.59 | +200% | +$713,600 |
| $40.35 | +250% | +$944,200 |
| $46.12 | +300% | +$1,174,800 |
MARA SPOT $11.53 | 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 |
| $8.65 | -25% | -$52,000 |
| $11.53SPOT | 0% | -$52,000 |
| $17.29 | +50% | -$52,000 |
| $23.06 | +100% | -$52,000 |
| $28.82 | +150% | -$52,000 |
| $34.59 | +200% | -$52,000 |
| $40.00 | +247% | -$52,000 |
| $40.35 | +250% | -$34,250 |
| $41.04 BE@exp | +256% | $0 |
| $46.12 | +300% | +$254,000 |
MSTR SPOT $131.46 | 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 → $526 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $32.87 | -75% | -$56,800 |
| $55.00 | -58% | -$56,800 |
| $65.73 | -50% | -$52,508 |
| $98.59 | -25% | -$39,362 |
| $125.00 | -5% | -$28,800 |
| $131.46SPOT | 0% | -$23,632 |
| $161.00 BE@exp | +22% | $0 |
| $185.00 | +41% | +$19,200 |
| $197.19 | +50% | +$24,076 |
| $262.92 | +100% | +$50,368 |
| $328.65 | +150% | +$76,660 |
| $394.38 | +200% | +$102,952 |
| $460.11 | +250% | +$129,244 |
| $525.84 | +300% | +$155,536 |
MSTR SPOT $131.46 | 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 → $526 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $32.87 | -75% | -$53,000 |
| $65.73 | -50% | -$53,000 |
| $98.59 | -25% | -$53,000 |
| $131.46SPOT | 0% | -$53,000 |
| $180.00 | +37% | -$53,000 |
| $197.19 | +50% | -$35,810 |
| $233.00 BE@exp | +77% | $0 |
| $262.92 | +100% | +$29,920 |
| $328.65 | +150% | +$95,650 |
| $394.38 | +200% | +$161,380 |
| $460.11 | +250% | +$227,110 |
| $525.84 | +300% | +$292,840 |
MU SPOT $977.50 | 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 → $3,910 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $244.38 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $488.75 | -50% | -$334,925 |
| $733.12 | -25% | -$212,738 |
| $880.00 | -10% | -$139,300 |
| $977.50SPOT | 0% | -$41,800 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1466.25 | +50% | +$218,825 |
| $1955.00 | +100% | +$463,200 |
| $2443.75 | +150% | +$707,575 |
| $2932.50 | +200% | +$951,950 |
| $3421.25 | +250% | +$1,196,325 |
| $3910.00 | +300% | +$1,440,700 |
MU SPOT $977.50 | 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 → $3,910 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $244.38 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $488.75 | -50% | -$174,250 |
| $733.12 | -25% | -$125,375 |
| $970.00 | -1% | -$78,000 |
| $977.50SPOT | 0% | -$75,000 |
| $1110.00 | +14% | -$22,000 |
| $1220.00 BE@exp | +25% | $0 |
| $1466.25 | +50% | +$49,250 |
| $1955.00 | +100% | +$147,000 |
| $2443.75 | +150% | +$244,750 |
| $2932.50 | +200% | +$342,500 |
| $3421.25 | +250% | +$440,250 |
| $3910.00 | +300% | +$538,000 |
MU SPOT $977.50 | 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 $792.73
Range 0 → $3,910 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $244.38 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $488.75 | -50% | -$42,597 |
| $670.00 | -31% | -$24,472 |
| $733.12 | -25% | -$11,847 |
| $792.73 BE@exp | -19% | +$74 |
| $800.00 | -18% | +$1,528 |
| $977.50SPOT | 0% | +$19,278 |
| $1466.25 | +50% | +$68,153 |
| $1955.00 | +100% | +$117,028 |
| $2443.75 | +150% | +$165,903 |
| $2932.50 | +200% | +$214,778 |
| $3421.25 | +250% | +$263,653 |
| $3910.00 | +300% | +$312,528 |
NVDA SPOT $219.44 | 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 → $878 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.86 | -75% | -$74,800 |
| $109.72 | -50% | -$74,800 |
| $164.58 | -25% | -$74,800 |
| $200.00 | -9% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $219.44SPOT | 0% | -$50,920 |
| $225.00 | +3% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $329.16 | +50% | +$64,360 |
| $438.88 | +100% | +$174,080 |
| $548.60 | +150% | +$283,800 |
| $658.32 | +200% | +$393,520 |
| $768.04 | +250% | +$503,240 |
| $877.76 | +300% | +$612,960 |
RKLB SPOT $67.60 | 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 → $270 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.90 | -75% | -$69,930 |
| $33.80 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.70 | -25% | -$66,510 |
| $67.60SPOT | 0% | -$56,370 |
| $101.40 | +50% | -$36,090 |
| $115.00 | +70% | -$27,930 |
| $135.00 | +100% | -$3,930 |
| $135.20 | +100% | -$3,810 |
| $141.55 BE@exp | +109% | $0 |
| $169.00 | +150% | +$16,470 |
| $202.80 | +200% | +$36,750 |
| $236.60 | +250% | +$57,030 |
| $270.40 | +300% | +$77,310 |
SNDK SPOT $1607.52 | 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 → $6,430 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $401.88 | -75% | -$99,000 |
| $803.76 | -50% | -$99,000 |
| $810.00 | -50% | -$99,000 |
| $1200.00 | -25% | -$60,000 |
| $1205.64 | -25% | -$58,872 |
| $1380.00 | -14% | -$24,000 |
| $1607.52SPOT | 0% | -$1,248 |
| $1620.00 BE@exp | +1% | $0 |
| $2411.28 | +50% | +$79,128 |
| $3215.04 | +100% | +$159,504 |
| $4018.80 | +150% | +$239,880 |
| $4822.56 | +200% | +$320,256 |
| $5626.32 | +250% | +$400,632 |
| $6430.08 | +300% | +$481,008 |
SPCX SPOT $154.30 | 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 |
| $38.58 | -75% | -$43,500 |
| $77.15 | -50% | -$43,500 |
| $115.73 | -25% | -$43,500 |
| $135.00 | -13% | -$43,500 |
| $150.00 | -3% | -$36,000 |
| $154.30SPOT | 0% | -$31,700 |
| $186.00 BE@exp | +21% | $0 |
| $195.00 | +26% | +$9,000 |
| $231.45 | +50% | +$27,225 |
| $308.60 | +100% | +$65,800 |
| $385.75 | +150% | +$104,375 |
| $462.90 | +200% | +$142,950 |
| $540.05 | +250% | +$181,525 |
| $617.20 | +300% | +$220,100 |
SPY SPOT $762.90 | 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 → $3,052 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.72 | -75% | -$148,800 |
| $381.45 | -50% | -$148,800 |
| $572.17 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $762.90SPOT | 0% | -$1,320 |
| $764.00 BE@exp | 0% | $0 |
| $1144.35 | +50% | +$456,420 |
| $1525.80 | +100% | +$914,160 |
| $1907.25 | +150% | +$1,371,900 |
| $2288.70 | +200% | +$1,829,640 |
| $2670.15 | +250% | +$2,287,380 |
| $3051.60 | +300% | +$2,745,120 |