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 | $337.69 | ND $47,320 |
| AMD ▼ | Neville:0865 | 2× LC | $546.82 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $253.60 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $327.68 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.02 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.02 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.02 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.77 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $180.13 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $180.13 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.59 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $79.94 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $588.99 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.08 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $18.93 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $400.03 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.03 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $352.39 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $352.39 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $352.39 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.82 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $44.31 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.76 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $110.11 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $44.75 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $44.75 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $44.75 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $44.75 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.18 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.18 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $137.66 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $137.66 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $982.55 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $982.55 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $982.55 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $218.16 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $190.40 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.25 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1634.57 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $155.97 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $761.49 | ND $148,800 |
AAPL SPOT $337.69 | 5 LC | exp 2029-01-19 (multi)
+5× $240C/Jan'29 -5× $330P/Jan'29 +5× $285P/Nov'26
ND $47,320 (--nd $+94.64/sh × 5 LC × 100 (spec))
BE@exp $334.64
Range 0 → $1,351 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.42 | -75% | -$69,820 |
| $168.84 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $253.27 | -25% | -$63,186 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $337.69SPOT | 0% | +$1,525 |
| $506.53 | +50% | +$85,947 |
| $675.38 | +100% | +$170,370 |
| $844.23 | +150% | +$254,792 |
| $1013.07 | +200% | +$339,215 |
| $1181.91 | +250% | +$423,638 |
| $1350.76 | +300% | +$508,060 |
AMD SPOT $546.82 | 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 $491.36
Range 0 → $2,187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $136.71 | -75% | -$41,964 |
| $273.41 | -50% | -$41,964 |
| $350.00 | -36% | -$41,964 |
| $410.12 | -25% | -$29,941 |
| $420.00 | -23% | -$27,964 |
| $490.00 | -10% | +$36 |
| $491.36 BE@exp | -10% | +$307 |
| $546.82SPOT | 0% | +$11,400 |
| $820.23 | +50% | +$66,082 |
| $1093.64 | +100% | +$120,764 |
| $1367.05 | +150% | +$175,446 |
| $1640.46 | +200% | +$230,128 |
| $1913.87 | +250% | +$284,810 |
| $2187.28 | +300% | +$339,492 |
AMZN SPOT $253.60 | 5 LC | exp 2028-01-21 (multi)
-5× $250P/Jan'28 +5× $215P/Nov'26 +5× $200C/Jan'28
ND $33,960 (--nd $+67.92/sh × 5 LC × 100 (spec))
BE@exp $267.92
Range 0 → $1,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.40 | -75% | -$51,460 |
| $126.80 | -50% | -$51,460 |
| $190.20 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $253.60SPOT | 0% | -$7,160 |
| $267.92 BE@exp | +6% | $0 |
| $380.40 | +50% | +$56,240 |
| $507.20 | +100% | +$119,640 |
| $634.00 | +150% | +$183,040 |
| $760.80 | +200% | +$246,440 |
| $887.60 | +250% | +$309,840 |
| $1014.40 | +300% | +$373,240 |
APP SPOT $327.68 | 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 → $1,311 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $81.92 | -75% | -$48,300 |
| $163.84 | -50% | -$48,300 |
| $185.00 | -44% | -$48,300 |
| $245.76 | -25% | -$42,224 |
| $327.68SPOT | 0% | -$34,032 |
| $460.00 | +40% | -$20,800 |
| $491.52 | +50% | -$14,496 |
| $540.00 | +65% | -$4,800 |
| $588.00 BE@exp | +79% | $0 |
| $655.36 | +100% | +$6,736 |
| $819.20 | +150% | +$23,120 |
| $983.04 | +200% | +$39,504 |
| $1146.88 | +250% | +$55,888 |
| $1310.72 | +300% | +$72,272 |
BMNR SPOT $25.02 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.25 | -75% | -$447,272 |
| $12.51 | -50% | -$317,793 |
| $18.00 | -28% | -$204,150 |
| $18.77 | -25% | -$204,150 |
| $25.00 | 0% | -$204,150 |
| $25.02SPOT | 0% | -$204,050 |
| $37.53 | +50% | -$141,500 |
| $50.04 | +100% | -$78,950 |
| $62.55 | +150% | -$16,400 |
| $65.83 BE@exp | +163% | $0 |
| $75.06 | +200% | +$46,150 |
| $87.57 | +250% | +$108,700 |
| $100.08 | +300% | +$171,250 |
BMNR SPOT $25.02 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.25 | -75% | -$502,209 |
| $12.51 | -50% | -$513,468 |
| $18.00 | -28% | -$523,350 |
| $18.77 | -25% | -$540,562 |
| $23.00 | -8% | -$635,850 |
| $25.00 | 0% | -$635,850 |
| $25.02SPOT | 0% | -$635,400 |
| $37.53 | +50% | -$353,925 |
| $50.04 | +100% | -$72,450 |
| $53.26 BE@exp | +113% | $0 |
| $62.55 | +150% | +$209,025 |
| $75.06 | +200% | +$490,500 |
| $87.57 | +250% | +$771,975 |
| $100.08 | +300% | +$1,053,450 |
BMNR SPOT $25.02 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.25 | -75% | -$123,309 |
| $12.51 | -50% | -$134,568 |
| $18.00 | -28% | -$144,450 |
| $18.77 | -25% | -$161,662 |
| $23.00 | -8% | -$256,950 |
| $25.00 | 0% | -$256,950 |
| $25.02SPOT | 0% | -$256,500 |
| $36.42 BE@exp | +46% | $0 |
| $37.53 | +50% | +$24,975 |
| $50.04 | +100% | +$306,450 |
| $62.55 | +150% | +$587,925 |
| $75.06 | +200% | +$869,400 |
| $87.57 | +250% | +$1,150,875 |
| $100.08 | +300% | +$1,432,350 |
CLSK SPOT $13.77 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.44 | -75% | -$26,850 |
| $6.88 | -50% | -$26,850 |
| $10.00 | -27% | -$26,850 |
| $10.33 | -25% | -$26,031 |
| $13.77SPOT | 0% | -$17,425 |
| $17.00 | +23% | -$9,350 |
| $20.66 | +50% | -$212 |
| $20.74 BE@exp | +51% | $0 |
| $27.54 | +100% | +$17,000 |
| $34.42 | +150% | +$34,212 |
| $41.31 | +200% | +$51,425 |
| $48.20 | +250% | +$68,638 |
| $55.08 | +300% | +$85,850 |
COIN SPOT $180.13 | 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 → $721 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $45.03 | -75% | -$133,440 |
| $90.00 | -50% | -$133,440 |
| $90.06 | -50% | -$133,388 |
| $135.10 | -25% | -$97,362 |
| $165.00 | -8% | -$73,440 |
| $180.13SPOT | 0% | -$49,232 |
| $210.90 BE@exp | +17% | $0 |
| $240.00 | +33% | +$46,560 |
| $270.19 | +50% | +$70,716 |
| $360.26 | +100% | +$142,768 |
| $450.32 | +150% | +$214,820 |
| $540.39 | +200% | +$286,872 |
| $630.45 | +250% | +$358,924 |
| $720.52 | +300% | +$430,976 |
COIN SPOT $180.13 | 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 → $721 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $45.03 | -75% | -$232,500 |
| $90.06 | -50% | -$232,500 |
| $135.10 | -25% | -$232,500 |
| $180.13SPOT | 0% | -$232,500 |
| $270.19 | +50% | -$232,500 |
| $300.00 | +67% | -$232,500 |
| $330.00 | +83% | -$157,500 |
| $360.26 | +100% | -$157,500 |
| $450.32 | +150% | -$157,500 |
| $500.00 | +178% | -$157,500 |
| $540.39 | +200% | -$56,525 |
| $563.00 BE@exp | +213% | $0 |
| $630.45 | +250% | +$168,637 |
| $720.52 | +300% | +$393,800 |
COPX SPOT $86.59 | 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 → $346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.65 | -75% | -$100,800 |
| $43.30 | -50% | -$100,800 |
| $64.94 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.59SPOT | 0% | -$20,440 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.88 | +50% | +$72,970 |
| $173.18 | +100% | +$159,560 |
| $216.48 | +150% | +$246,150 |
| $259.77 | +200% | +$332,740 |
| $303.06 | +250% | +$419,330 |
| $346.36 | +300% | +$505,920 |
CRWV SPOT $79.94 | 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 → $320 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $19.98 | -75% | -$50,225 |
| $39.97 | -50% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $59.95 | -25% | -$40,248 |
| $79.94SPOT | 0% | -$30,255 |
| $105.00 | +31% | -$17,725 |
| $119.91 | +50% | -$2,815 |
| $120.00 | +50% | -$2,725 |
| $125.45 BE@exp | +57% | $0 |
| $159.88 | +100% | +$17,215 |
| $199.85 | +150% | +$37,200 |
| $239.82 | +200% | +$57,185 |
| $279.79 | +250% | +$77,170 |
| $319.76 | +300% | +$97,155 |
DELL SPOT $588.99 | 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 → $2,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $147.25 | -75% | -$99,750 |
| $294.50 | -50% | -$99,750 |
| $310.00 | -47% | -$99,750 |
| $320.00 | -46% | -$96,750 |
| $400.00 | -32% | -$48,750 |
| $441.74 | -25% | -$36,227 |
| $562.50 BE@exp | -4% | $0 |
| $588.99SPOT | 0% | +$7,947 |
| $883.49 | +50% | +$96,296 |
| $1177.98 | +100% | +$184,644 |
| $1472.47 | +150% | +$272,992 |
| $1766.97 | +200% | +$361,341 |
| $2061.47 | +250% | +$449,690 |
| $2355.96 | +300% | +$538,038 |
ENPH SPOT $36.08 | 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 |
| $9.02 | -75% | -$47,300 |
| $18.04 | -50% | -$47,300 |
| $20.00 | -45% | -$47,300 |
| $27.06 | -25% | -$40,240 |
| $36.08SPOT | 0% | -$31,220 |
| $45.00 | +25% | -$22,300 |
| $54.12 | +50% | -$4,060 |
| $56.15 BE@exp | +56% | $0 |
| $60.00 | +66% | +$7,700 |
| $72.16 | +100% | +$19,860 |
| $90.20 | +150% | +$37,900 |
| $108.24 | +200% | +$55,940 |
| $126.28 | +250% | +$73,980 |
| $144.32 | +300% | +$92,020 |
ETHA SPOT $18.93 | 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 → $76 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.73 | -75% | -$51,650 |
| $9.46 | -50% | -$51,650 |
| $10.00 | -47% | -$51,650 |
| $13.00 | -31% | -$36,650 |
| $14.20 | -25% | -$24,675 |
| $16.00 | -15% | -$6,650 |
| $17.33 BE@exp | -8% | $0 |
| $18.93SPOT | 0% | +$8,000 |
| $28.39 | +50% | +$55,325 |
| $37.86 | +100% | +$102,650 |
| $47.33 | +150% | +$149,975 |
| $56.79 | +200% | +$197,300 |
| $66.25 | +250% | +$244,625 |
| $75.72 | +300% | +$291,950 |
GLD SPOT $400.03 | 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 → $1,600 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.01 | -75% | -$256,000 |
| $200.01 | -50% | -$256,000 |
| $300.02 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $400.03SPOT | 0% | -$105,940 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $600.04 | +50% | +$144,045 |
| $800.06 | +100% | +$344,060 |
| $1000.07 | +150% | +$544,075 |
| $1200.09 | +200% | +$744,090 |
| $1400.11 | +250% | +$944,105 |
| $1600.12 | +300% | +$1,144,120 |
GLXY SPOT $23.03 | 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 → $92 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.76 | -75% | -$277,625 |
| $11.52 | -50% | -$277,625 |
| $17.27 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.03SPOT | 0% | -$208,500 |
| $34.55 | +50% | -$64,562 |
| $37.50 | +63% | -$27,625 |
| $39.71 BE@exp | +72% | $0 |
| $46.06 | +100% | +$79,375 |
| $57.58 | +150% | +$223,313 |
| $69.09 | +200% | +$367,250 |
| $80.61 | +250% | +$511,188 |
| $92.12 | +300% | +$655,125 |
GOOG SPOT $352.39 | 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 → $1,410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.10 | -75% | -$162,000 |
| $176.19 | -50% | -$162,000 |
| $264.29 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $352.39SPOT | 0% | -$30,915 |
| $373.00 BE@exp | +6% | $0 |
| $528.59 | +50% | +$233,378 |
| $704.78 | +100% | +$497,670 |
| $880.97 | +150% | +$761,962 |
| $1057.17 | +200% | +$1,026,255 |
| $1233.37 | +250% | +$1,290,548 |
| $1409.56 | +300% | +$1,554,840 |
GOOG SPOT $352.39 | 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 → $1,410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.10 | -75% | -$48,000 |
| $176.19 | -50% | -$48,000 |
| $264.29 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $352.39SPOT | 0% | -$41,805 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $528.59 | +50% | +$68,793 |
| $704.78 | +100% | +$156,890 |
| $880.97 | +150% | +$244,987 |
| $1057.17 | +200% | +$333,085 |
| $1233.37 | +250% | +$421,182 |
| $1409.56 | +300% | +$509,280 |
GOOG SPOT $352.39 | 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 → $1,410 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.10 | -75% | -$41,250 |
| $176.19 | -50% | -$41,250 |
| $264.29 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $352.39SPOT | 0% | -$20,055 |
| $392.50 BE@exp | +11% | $0 |
| $528.59 | +50% | +$68,043 |
| $704.78 | +100% | +$156,140 |
| $880.97 | +150% | +$244,237 |
| $1057.17 | +200% | +$332,335 |
| $1233.37 | +250% | +$420,432 |
| $1409.56 | +300% | +$508,530 |
HIMS SPOT $28.82 | 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 |
| $7.21 | -75% | -$26,588 |
| $10.00 | -65% | -$22,395 |
| $14.41 | -50% | -$9,165 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.62 | -25% | +$10,028 |
| $28.82SPOT | 0% | +$20,835 |
| $43.23 | +50% | +$42,450 |
| $57.64 | +100% | +$64,065 |
| $72.05 | +150% | +$85,680 |
| $86.46 | +200% | +$107,295 |
| $100.87 | +250% | +$128,910 |
| $115.28 | +300% | +$150,525 |
IBIT SPOT $44.31 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $177 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.08 | -75% | +$22,100 |
| $22.16 | -50% | +$22,100 |
| $33.23 | -25% | +$22,100 |
| $44.31SPOT | 0% | +$22,100 |
| $66.47 | +50% | +$22,100 |
| $75.00 | +69% | +$22,100 |
| $88.62 | +100% | +$90,200 |
| $110.78 | +150% | +$200,975 |
| $132.93 | +200% | +$311,750 |
| $155.09 | +250% | +$422,525 |
| $177.24 | +300% | +$533,300 |
IGV SPOT $105.76 | 12 LC | exp 2028-01-21
+12× $70C
ND $31,800 (--nd $+26.50/sh × 12 LC × 100 (spec))
BE@exp $96.50
Range 0 → $423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.44 | -75% | -$31,800 |
| $52.88 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.32 | -25% | -$20,616 |
| $96.50 BE@exp | -9% | $0 |
| $105.76SPOT | 0% | +$11,112 |
| $158.64 | +50% | +$74,568 |
| $211.52 | +100% | +$138,024 |
| $264.40 | +150% | +$201,480 |
| $317.28 | +200% | +$264,936 |
| $370.16 | +250% | +$328,392 |
| $423.04 | +300% | +$391,848 |
INTC SPOT $110.11 | 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 → $440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.53 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $55.05 | -50% | -$36,972 |
| $82.58 | -25% | -$23,209 |
| $85.00 | -23% | -$22,000 |
| $100.00 | -9% | -$7,000 |
| $110.11SPOT | 0% | -$1,945 |
| $114.00 BE@exp | +4% | $0 |
| $165.16 | +50% | +$25,582 |
| $220.22 | +100% | +$53,110 |
| $275.27 | +150% | +$80,637 |
| $330.33 | +200% | +$108,165 |
| $385.38 | +250% | +$135,692 |
| $440.44 | +300% | +$163,220 |
IREN SPOT $44.75 | 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 → $179 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.19 | -75% | -$112,000 |
| $22.38 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.56 | -25% | -$77,750 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $44.75SPOT | 0% | +$6,000 |
| $47.00 | +5% | +$24,000 |
| $67.12 | +50% | +$104,500 |
| $89.50 | +100% | +$194,000 |
| $111.88 | +150% | +$283,500 |
| $134.25 | +200% | +$373,000 |
| $156.62 | +250% | +$462,500 |
| $179.00 | +300% | +$552,000 |
IREN SPOT $44.75 | 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 → $179 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.19 | -75% | -$112,000 |
| $22.38 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.56 | -25% | -$77,750 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $44.75SPOT | 0% | +$6,000 |
| $47.00 | +5% | +$24,000 |
| $67.12 | +50% | +$104,500 |
| $89.50 | +100% | +$194,000 |
| $111.88 | +150% | +$283,500 |
| $134.25 | +200% | +$373,000 |
| $156.62 | +250% | +$462,500 |
| $179.00 | +300% | +$552,000 |
IREN SPOT $44.75 | 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 → $179 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.19 | -75% | -$94,000 |
| $21.00 | -53% | -$94,000 |
| $22.38 | -50% | -$91,250 |
| $33.56 | -25% | -$68,875 |
| $44.75SPOT | 0% | -$46,500 |
| $45.00 | +1% | -$46,000 |
| $56.50 BE@exp | +26% | $0 |
| $65.00 | +45% | +$34,000 |
| $67.12 | +50% | +$38,250 |
| $89.50 | +100% | +$83,000 |
| $111.88 | +150% | +$127,750 |
| $134.25 | +200% | +$172,500 |
| $156.62 | +250% | +$217,250 |
| $179.00 | +300% | +$262,000 |
IREN SPOT $44.75 | 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 → $179 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.19 | -75% | -$107,700 |
| $22.38 | -50% | -$107,700 |
| $23.00 | -49% | -$107,700 |
| $33.56 | -25% | -$86,575 |
| $44.75SPOT | 0% | -$64,200 |
| $50.00 | +12% | -$53,700 |
| $63.42 BE@exp | +42% | $0 |
| $67.12 | +50% | +$14,800 |
| $70.00 | +56% | +$26,300 |
| $89.50 | +100% | +$65,300 |
| $111.88 | +150% | +$110,050 |
| $134.25 | +200% | +$154,800 |
| $156.62 | +250% | +$199,550 |
| $179.00 | +300% | +$244,300 |
MARA SPOT $12.18 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.04 | -75% | -$150,000 |
| $6.09 | -50% | -$150,000 |
| $9.13 | -25% | -$150,000 |
| $12.18SPOT | 0% | -$150,000 |
| $13.00 | +7% | -$150,000 |
| $16.75 BE@exp | +38% | $0 |
| $18.27 | +50% | +$60,800 |
| $24.36 | +100% | +$304,400 |
| $30.45 | +150% | +$548,000 |
| $36.54 | +200% | +$791,600 |
| $42.63 | +250% | +$1,035,200 |
| $48.72 | +300% | +$1,278,800 |
MARA SPOT $12.18 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.04 | -75% | -$52,000 |
| $6.09 | -50% | -$52,000 |
| $9.13 | -25% | -$52,000 |
| $12.18SPOT | 0% | -$52,000 |
| $18.27 | +50% | -$52,000 |
| $24.36 | +100% | -$52,000 |
| $30.45 | +150% | -$52,000 |
| $36.54 | +200% | -$52,000 |
| $40.00 | +228% | -$52,000 |
| $41.04 BE@exp | +237% | $0 |
| $42.63 | +250% | +$79,500 |
| $48.72 | +300% | +$384,000 |
MSTR SPOT $137.66 | 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 → $551 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $34.41 | -75% | -$56,800 |
| $55.00 | -60% | -$56,800 |
| $68.83 | -50% | -$51,268 |
| $103.25 | -25% | -$37,502 |
| $125.00 | -9% | -$28,800 |
| $137.66SPOT | 0% | -$18,672 |
| $161.00 BE@exp | +17% | $0 |
| $185.00 | +34% | +$19,200 |
| $206.49 | +50% | +$27,796 |
| $275.32 | +100% | +$55,328 |
| $344.15 | +150% | +$82,860 |
| $412.98 | +200% | +$110,392 |
| $481.81 | +250% | +$137,924 |
| $550.64 | +300% | +$165,456 |
MSTR SPOT $137.66 | 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 → $551 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $34.41 | -75% | -$53,000 |
| $68.83 | -50% | -$53,000 |
| $103.25 | -25% | -$53,000 |
| $137.66SPOT | 0% | -$53,000 |
| $180.00 | +31% | -$53,000 |
| $206.49 | +50% | -$26,510 |
| $233.00 BE@exp | +69% | $0 |
| $275.32 | +100% | +$42,320 |
| $344.15 | +150% | +$111,150 |
| $412.98 | +200% | +$179,980 |
| $481.81 | +250% | +$248,810 |
| $550.64 | +300% | +$317,640 |
MU SPOT $982.55 | 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 → $3,930 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $245.64 | -75% | -$409,300 |
| $340.00 | -65% | -$409,300 |
| $491.27 | -50% | -$333,662 |
| $736.91 | -25% | -$210,844 |
| $880.00 | -10% | -$139,300 |
| $982.55SPOT | 0% | -$36,750 |
| $1010.00 | +3% | -$9,300 |
| $1028.60 BE@exp | +5% | $0 |
| $1473.82 | +50% | +$222,612 |
| $1965.10 | +100% | +$468,250 |
| $2456.38 | +150% | +$713,888 |
| $2947.65 | +200% | +$959,525 |
| $3438.92 | +250% | +$1,205,162 |
| $3930.20 | +300% | +$1,450,800 |
MU SPOT $982.55 | 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 → $3,930 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $245.64 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $491.27 | -50% | -$173,745 |
| $736.91 | -25% | -$124,618 |
| $970.00 | -1% | -$78,000 |
| $982.55SPOT | 0% | -$72,980 |
| $1110.00 | +13% | -$22,000 |
| $1220.00 BE@exp | +24% | $0 |
| $1473.82 | +50% | +$50,765 |
| $1965.10 | +100% | +$149,020 |
| $2456.38 | +150% | +$247,275 |
| $2947.65 | +200% | +$345,530 |
| $3438.92 | +250% | +$443,785 |
| $3930.20 | +300% | +$542,040 |
MU SPOT $982.55 | 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 $793.01
Range 0 → $3,930 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $245.64 | -75% | -$49,472 |
| $420.00 | -57% | -$49,472 |
| $491.27 | -50% | -$42,344 |
| $670.00 | -32% | -$24,472 |
| $736.91 | -25% | -$11,090 |
| $793.01 BE@exp | -19% | +$129 |
| $800.00 | -19% | +$1,528 |
| $982.55SPOT | 0% | +$19,783 |
| $1473.82 | +50% | +$68,910 |
| $1965.10 | +100% | +$118,038 |
| $2456.38 | +150% | +$167,166 |
| $2947.65 | +200% | +$216,293 |
| $3438.92 | +250% | +$265,420 |
| $3930.20 | +300% | +$314,548 |
NVDA SPOT $218.16 | 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 |
| $54.54 | -75% | -$74,800 |
| $109.08 | -50% | -$74,800 |
| $163.62 | -25% | -$74,800 |
| $200.00 | -8% | -$74,800 |
| $215.00 | -1% | -$59,800 |
| $218.16SPOT | 0% | -$53,480 |
| $225.00 | +3% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $327.24 | +50% | +$62,440 |
| $436.32 | +100% | +$171,520 |
| $545.40 | +150% | +$280,600 |
| $654.48 | +200% | +$389,680 |
| $763.56 | +250% | +$498,760 |
| $872.64 | +300% | +$607,840 |
RKLB SPOT $67.25 | 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 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.81 | -75% | -$69,930 |
| $33.62 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.44 | -25% | -$66,668 |
| $67.25SPOT | 0% | -$56,580 |
| $100.88 | +50% | -$36,405 |
| $115.00 | +71% | -$27,930 |
| $134.50 | +100% | -$4,530 |
| $135.00 | +101% | -$3,930 |
| $141.55 BE@exp | +110% | $0 |
| $168.12 | +150% | +$15,945 |
| $201.75 | +200% | +$36,120 |
| $235.38 | +250% | +$56,295 |
| $269.00 | +300% | +$76,470 |
SNDK SPOT $1634.57 | 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 → $6,538 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $408.64 | -75% | -$99,000 |
| $810.00 | -50% | -$99,000 |
| $817.28 | -50% | -$98,272 |
| $1200.00 | -27% | -$60,000 |
| $1225.93 | -25% | -$54,814 |
| $1380.00 | -16% | -$24,000 |
| $1620.00 BE@exp | -1% | $0 |
| $1634.57SPOT | 0% | +$1,457 |
| $2451.86 | +50% | +$83,186 |
| $3269.14 | +100% | +$164,914 |
| $4086.42 | +150% | +$246,642 |
| $4903.71 | +200% | +$328,371 |
| $5720.99 | +250% | +$410,100 |
| $6538.28 | +300% | +$491,828 |
SPCX SPOT $155.97 | 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 → $624 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.99 | -75% | -$43,500 |
| $77.98 | -50% | -$43,500 |
| $116.98 | -25% | -$43,500 |
| $135.00 | -13% | -$43,500 |
| $150.00 | -4% | -$36,000 |
| $155.97SPOT | 0% | -$30,030 |
| $186.00 BE@exp | +19% | $0 |
| $195.00 | +25% | +$9,000 |
| $233.95 | +50% | +$28,477 |
| $311.94 | +100% | +$67,470 |
| $389.93 | +150% | +$106,462 |
| $467.91 | +200% | +$145,455 |
| $545.89 | +250% | +$184,448 |
| $623.88 | +300% | +$223,440 |
SPY SPOT $761.49 | 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 → $3,046 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.37 | -75% | -$148,800 |
| $380.75 | -50% | -$148,800 |
| $571.12 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $761.49SPOT | 0% | -$3,012 |
| $764.00 BE@exp | 0% | $0 |
| $1142.24 | +50% | +$453,882 |
| $1522.98 | +100% | +$910,776 |
| $1903.72 | +150% | +$1,367,670 |
| $2284.47 | +200% | +$1,824,564 |
| $2665.22 | +250% | +$2,281,458 |
| $3045.96 | +300% | +$2,738,352 |