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, HOOD, CRCL
Generated 2026-09-19 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $336.10 | ND $47,320 |
| AMD ▼ | Neville:0865 | 2× LC | $547.65 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $254.35 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $311.36 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.10 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.10 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.10 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.32 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $194.26 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $194.26 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.89 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $91.65 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.12 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $571.40 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.72 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $19.96 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $401.84 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.46 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $347.58 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $347.58 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $347.58 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.95 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $119.04 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.08 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.70 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $108.43 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.09 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.09 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $46.09 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $46.09 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.22 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.22 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $153.49 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $153.49 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1007.19 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1007.19 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1007.19 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $219.71 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $177.89 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $64.32 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1738.26 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $153.00 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $761.60 | ND $148,800 |
AAPL SPOT $336.10 | 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 → $1,344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.03 | -75% | -$69,820 |
| $168.05 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.08 | -25% | -$63,782 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | 0% | $0 |
| $336.10SPOT | 0% | +$730 |
| $504.15 | +50% | +$84,755 |
| $672.20 | +100% | +$168,780 |
| $840.25 | +150% | +$252,805 |
| $1008.30 | +200% | +$336,830 |
| $1176.35 | +250% | +$420,855 |
| $1344.40 | +300% | +$504,880 |
AMD SPOT $547.65 | 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 $491.44
Range 0 → $2,191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $136.91 | -75% | -$41,964 |
| $273.82 | -50% | -$41,964 |
| $350.00 | -36% | -$41,964 |
| $410.74 | -25% | -$29,817 |
| $420.00 | -23% | -$27,964 |
| $490.00 | -11% | +$36 |
| $491.44 BE@exp | -10% | +$323 |
| $547.65SPOT | 0% | +$11,566 |
| $821.47 | +50% | +$66,331 |
| $1095.30 | +100% | +$121,096 |
| $1369.12 | +150% | +$175,861 |
| $1642.95 | +200% | +$230,626 |
| $1916.77 | +250% | +$285,391 |
| $2190.60 | +300% | +$340,156 |
AMZN SPOT $254.35 | 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 → $1,017 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.59 | -75% | -$51,460 |
| $127.17 | -50% | -$51,460 |
| $190.76 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $254.35SPOT | 0% | -$6,785 |
| $267.92 BE@exp | +5% | $0 |
| $381.52 | +50% | +$56,802 |
| $508.70 | +100% | +$120,390 |
| $635.88 | +150% | +$183,978 |
| $763.05 | +200% | +$247,565 |
| $890.23 | +250% | +$311,152 |
| $1017.40 | +300% | +$374,740 |
APP SPOT $311.36 | 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 → $1,245 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.84 | -75% | -$48,300 |
| $155.68 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $233.52 | -25% | -$43,448 |
| $311.36SPOT | 0% | -$35,664 |
| $460.00 | +48% | -$20,800 |
| $467.04 | +50% | -$19,392 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +89% | $0 |
| $622.72 | +100% | +$3,472 |
| $778.40 | +150% | +$19,040 |
| $934.08 | +200% | +$34,608 |
| $1089.76 | +250% | +$50,176 |
| $1245.44 | +300% | +$65,744 |
BMNR SPOT $26.10 | 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 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.53 | -75% | -$441,682 |
| $13.05 | -50% | -$306,615 |
| $18.00 | -31% | -$204,150 |
| $19.58 | -25% | -$204,150 |
| $25.00 | -4% | -$204,150 |
| $26.10SPOT | 0% | -$198,650 |
| $39.15 | +50% | -$133,400 |
| $52.20 | +100% | -$68,150 |
| $65.25 | +150% | -$2,900 |
| $65.83 BE@exp | +152% | $0 |
| $78.30 | +200% | +$62,350 |
| $91.35 | +250% | +$127,600 |
| $104.40 | +300% | +$192,850 |
BMNR SPOT $26.10 | 225 LC | exp 2028-01-21
-207× $18P +225× $23C +225× $25P
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.53 | -75% | -$502,695 |
| $13.05 | -50% | -$514,440 |
| $18.00 | -31% | -$523,350 |
| $19.58 | -25% | -$558,788 |
| $23.00 | -12% | -$635,850 |
| $25.00 | -4% | -$635,850 |
| $26.10SPOT | 0% | -$611,100 |
| $39.15 | +50% | -$317,475 |
| $52.20 | +100% | -$23,850 |
| $53.26 BE@exp | +104% | $0 |
| $65.25 | +150% | +$269,775 |
| $78.30 | +200% | +$563,400 |
| $91.35 | +250% | +$857,025 |
| $104.40 | +300% | +$1,150,650 |
BMNR SPOT $26.10 | 225 LC | exp 2028-01-21
-207× $18P +225× $23C +225× $25P
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.53 | -75% | -$123,795 |
| $13.05 | -50% | -$135,540 |
| $18.00 | -31% | -$144,450 |
| $19.58 | -25% | -$179,888 |
| $23.00 | -12% | -$256,950 |
| $25.00 | -4% | -$256,950 |
| $26.10SPOT | 0% | -$232,200 |
| $36.42 BE@exp | +40% | $0 |
| $39.15 | +50% | +$61,425 |
| $52.20 | +100% | +$355,050 |
| $65.25 | +150% | +$648,675 |
| $78.30 | +200% | +$942,300 |
| $91.35 | +250% | +$1,235,925 |
| $104.40 | +300% | +$1,529,550 |
CLSK SPOT $14.32 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.58 | -75% | -$26,850 |
| $7.16 | -50% | -$26,850 |
| $10.00 | -30% | -$26,850 |
| $10.74 | -25% | -$24,991 |
| $14.32SPOT | 0% | -$16,038 |
| $17.00 | +19% | -$9,350 |
| $20.74 BE@exp | +45% | $0 |
| $21.49 | +50% | +$1,869 |
| $28.65 | +100% | +$19,775 |
| $35.81 | +150% | +$37,681 |
| $42.97 | +200% | +$55,587 |
| $50.14 | +250% | +$73,494 |
| $57.30 | +300% | +$91,400 |
COIN SPOT $194.26 | 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 → $777 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $48.56 | -75% | -$133,440 |
| $90.00 | -54% | -$133,440 |
| $97.13 | -50% | -$127,736 |
| $145.69 | -25% | -$88,884 |
| $165.00 | -15% | -$73,440 |
| $194.26SPOT | 0% | -$26,624 |
| $210.90 BE@exp | +9% | $0 |
| $240.00 | +24% | +$46,560 |
| $291.39 | +50% | +$87,672 |
| $388.52 | +100% | +$165,376 |
| $485.65 | +150% | +$243,080 |
| $582.78 | +200% | +$320,784 |
| $679.91 | +250% | +$398,488 |
| $777.04 | +300% | +$476,192 |
COIN SPOT $194.26 | 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 → $777 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $48.56 | -75% | -$232,500 |
| $97.13 | -50% | -$232,500 |
| $145.69 | -25% | -$232,500 |
| $194.26SPOT | 0% | -$232,500 |
| $291.39 | +50% | -$232,500 |
| $300.00 | +54% | -$232,500 |
| $330.00 | +70% | -$157,500 |
| $388.52 | +100% | -$157,500 |
| $485.65 | +150% | -$157,500 |
| $500.00 | +157% | -$157,500 |
| $563.00 BE@exp | +190% | $0 |
| $582.78 | +200% | +$49,450 |
| $679.91 | +250% | +$292,275 |
| $777.04 | +300% | +$535,100 |
COPX SPOT $86.89 | 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 → $348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.72 | -75% | -$100,800 |
| $43.45 | -50% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $65.17 | -25% | -$100,465 |
| $68.00 | -22% | -$94,800 |
| $86.89SPOT | 0% | -$19,240 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +7% | $0 |
| $130.34 | +50% | +$73,870 |
| $173.78 | +100% | +$160,760 |
| $217.22 | +150% | +$247,650 |
| $260.67 | +200% | +$334,540 |
| $304.12 | +250% | +$421,430 |
| $347.56 | +300% | +$508,320 |
CRCL SPOT $91.65 | 5 LC | exp 2029-01-19 (multi)
+5× $45C/Jan'29 +5× $40P/Jan'27 -5× $65P/Jan'29
ND $21,000 (--nd $+42.00/sh × 5 LC × 100 (spec))
BE@exp $87.00
Range 0 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $22.91 | -75% | -$33,500 |
| $40.00 | -56% | -$33,500 |
| $45.00 | -51% | -$31,000 |
| $45.83 | -50% | -$30,175 |
| $65.00 | -29% | -$11,000 |
| $68.74 | -25% | -$9,131 |
| $87.00 BE@exp | -5% | $0 |
| $91.65SPOT | 0% | +$2,325 |
| $137.48 | +50% | +$25,238 |
| $183.30 | +100% | +$48,150 |
| $229.12 | +150% | +$71,062 |
| $274.95 | +200% | +$93,975 |
| $320.78 | +250% | +$116,888 |
| $366.60 | +300% | +$139,800 |
CRWV SPOT $81.12 | 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 → $324 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.28 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.56 | -50% | -$49,945 |
| $60.84 | -25% | -$39,805 |
| $81.12SPOT | 0% | -$29,665 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +48% | -$2,725 |
| $121.68 | +50% | -$1,885 |
| $125.45 BE@exp | +55% | $0 |
| $162.24 | +100% | +$18,395 |
| $202.80 | +150% | +$38,675 |
| $243.36 | +200% | +$58,955 |
| $283.92 | +250% | +$79,235 |
| $324.48 | +300% | +$99,515 |
DELL SPOT $571.40 | 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 → $2,286 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $142.85 | -75% | -$99,750 |
| $285.70 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $428.55 | -25% | -$40,185 |
| $562.50 BE@exp | -2% | $0 |
| $571.40SPOT | 0% | +$2,670 |
| $857.10 | +50% | +$88,380 |
| $1142.80 | +100% | +$174,090 |
| $1428.50 | +150% | +$259,800 |
| $1714.20 | +200% | +$345,510 |
| $1999.90 | +250% | +$431,220 |
| $2285.60 | +300% | +$516,930 |
ENPH SPOT $34.72 | 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 → $139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.68 | -75% | -$47,300 |
| $17.36 | -50% | -$47,300 |
| $20.00 | -42% | -$47,300 |
| $26.04 | -25% | -$41,260 |
| $34.72SPOT | 0% | -$32,580 |
| $45.00 | +30% | -$22,300 |
| $52.08 | +50% | -$8,140 |
| $56.15 BE@exp | +62% | $0 |
| $60.00 | +73% | +$7,700 |
| $69.44 | +100% | +$17,140 |
| $86.80 | +150% | +$34,500 |
| $104.16 | +200% | +$51,860 |
| $121.52 | +250% | +$69,220 |
| $138.88 | +300% | +$86,580 |
ETHA SPOT $19.96 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $4.99 | -75% | -$51,650 |
| $9.98 | -50% | -$51,650 |
| $10.00 | -50% | -$51,650 |
| $13.00 | -35% | -$36,650 |
| $14.97 | -25% | -$16,950 |
| $16.00 | -20% | -$6,650 |
| $17.33 BE@exp | -13% | $0 |
| $19.96SPOT | 0% | +$13,150 |
| $29.94 | +50% | +$63,050 |
| $39.92 | +100% | +$112,950 |
| $49.90 | +150% | +$162,850 |
| $59.88 | +200% | +$212,750 |
| $69.86 | +250% | +$262,650 |
| $79.84 | +300% | +$312,550 |
GLD SPOT $401.84 | 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 → $1,607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.46 | -75% | -$256,000 |
| $200.92 | -50% | -$256,000 |
| $301.38 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $401.84SPOT | 0% | -$102,320 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +13% | $0 |
| $602.76 | +50% | +$146,760 |
| $803.68 | +100% | +$347,680 |
| $1004.60 | +150% | +$548,600 |
| $1205.52 | +200% | +$749,520 |
| $1406.44 | +250% | +$950,440 |
| $1607.36 | +300% | +$1,151,360 |
GLXY SPOT $24.46 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.12 | -75% | -$277,625 |
| $12.23 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.34 | -25% | -$267,062 |
| $24.46SPOT | 0% | -$190,625 |
| $36.69 | +50% | -$37,750 |
| $37.50 | +53% | -$27,625 |
| $39.71 BE@exp | +62% | $0 |
| $48.92 | +100% | +$115,125 |
| $61.15 | +150% | +$268,000 |
| $73.38 | +200% | +$420,875 |
| $85.61 | +250% | +$573,750 |
| $97.84 | +300% | +$726,625 |
GOOG SPOT $347.58 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.89 | -75% | -$162,000 |
| $173.79 | -50% | -$162,000 |
| $260.69 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $347.58SPOT | 0% | -$38,130 |
| $373.00 BE@exp | +7% | $0 |
| $521.37 | +50% | +$222,555 |
| $695.16 | +100% | +$483,240 |
| $868.95 | +150% | +$743,925 |
| $1042.74 | +200% | +$1,004,610 |
| $1216.53 | +250% | +$1,265,295 |
| $1390.32 | +300% | +$1,525,980 |
GOOG SPOT $347.58 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.89 | -75% | -$48,000 |
| $173.79 | -50% | -$48,000 |
| $260.69 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $347.58SPOT | 0% | -$44,210 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $521.37 | +50% | +$65,185 |
| $695.16 | +100% | +$152,080 |
| $868.95 | +150% | +$238,975 |
| $1042.74 | +200% | +$325,870 |
| $1216.53 | +250% | +$412,765 |
| $1390.32 | +300% | +$499,660 |
GOOG SPOT $347.58 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.89 | -75% | -$41,250 |
| $173.79 | -50% | -$41,250 |
| $260.69 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $347.58SPOT | 0% | -$22,460 |
| $392.50 BE@exp | +13% | $0 |
| $521.37 | +50% | +$64,435 |
| $695.16 | +100% | +$151,330 |
| $868.95 | +150% | +$238,225 |
| $1042.74 | +200% | +$325,120 |
| $1216.53 | +250% | +$412,015 |
| $1390.32 | +300% | +$498,910 |
HIMS SPOT $27.95 | 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 |
| $6.99 | -75% | -$26,914 |
| $10.00 | -64% | -$22,395 |
| $13.97 | -50% | -$10,470 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.96 | -25% | +$9,049 |
| $27.95SPOT | 0% | +$19,530 |
| $41.92 | +50% | +$40,492 |
| $55.90 | +100% | +$61,455 |
| $69.88 | +150% | +$82,418 |
| $83.85 | +200% | +$103,380 |
| $97.83 | +250% | +$124,342 |
| $111.80 | +300% | +$145,305 |
HOOD SPOT $119.04 | 10 LC | exp 2029-01-19 (multi)
+10× $65C/Jan'29 -10× $95P/Jan'29 +10× $80P/Jan'27
ND $49,950 (--nd $+49.95/sh × 10 LC × 100 (spec))
BE@exp $114.95
Range 0 → $476 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.76 | -75% | -$64,950 |
| $59.52 | -50% | -$64,950 |
| $65.00 | -45% | -$64,950 |
| $80.00 | -33% | -$49,950 |
| $89.28 | -25% | -$31,390 |
| $95.00 | -20% | -$19,950 |
| $114.95 BE@exp | -3% | $0 |
| $119.04SPOT | 0% | +$4,090 |
| $178.56 | +50% | +$63,610 |
| $238.08 | +100% | +$123,130 |
| $297.60 | +150% | +$182,650 |
| $357.12 | +200% | +$242,170 |
| $416.64 | +250% | +$301,690 |
| $476.16 | +300% | +$361,210 |
IBIT SPOT $46.08 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $184 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.52 | -75% | +$22,100 |
| $23.04 | -50% | +$22,100 |
| $34.56 | -25% | +$22,100 |
| $46.08SPOT | 0% | +$22,100 |
| $69.12 | +50% | +$22,100 |
| $75.00 | +63% | +$22,100 |
| $92.16 | +100% | +$107,900 |
| $115.20 | +150% | +$223,100 |
| $138.24 | +200% | +$338,300 |
| $161.28 | +250% | +$453,500 |
| $184.32 | +300% | +$568,700 |
IGV SPOT $104.70 | 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 → $419 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.18 | -75% | -$31,800 |
| $52.35 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.53 | -25% | -$21,570 |
| $96.50 BE@exp | -8% | $0 |
| $104.70SPOT | 0% | +$9,840 |
| $157.05 | +50% | +$72,660 |
| $209.40 | +100% | +$135,480 |
| $261.75 | +150% | +$198,300 |
| $314.10 | +200% | +$261,120 |
| $366.45 | +250% | +$323,940 |
| $418.80 | +300% | +$386,760 |
INTC SPOT $108.43 | 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 → $434 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.11 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.22 | -50% | -$37,392 |
| $81.32 | -25% | -$23,839 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -8% | -$7,000 |
| $108.43SPOT | 0% | -$2,785 |
| $114.00 BE@exp | +5% | $0 |
| $162.65 | +50% | +$24,323 |
| $216.86 | +100% | +$51,430 |
| $271.08 | +150% | +$78,538 |
| $325.29 | +200% | +$105,645 |
| $379.50 | +250% | +$132,752 |
| $433.72 | +300% | +$159,860 |
IREN SPOT $46.09 | 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 |
| $11.52 | -75% | -$112,000 |
| $23.05 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.57 | -25% | -$73,715 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.09SPOT | 0% | +$16,760 |
| $47.00 | +2% | +$24,000 |
| $69.14 | +50% | +$112,570 |
| $92.19 | +100% | +$204,760 |
| $115.24 | +150% | +$296,950 |
| $138.28 | +200% | +$389,140 |
| $161.33 | +250% | +$481,330 |
| $184.38 | +300% | +$573,520 |
IREN SPOT $46.09 | 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 |
| $11.52 | -75% | -$112,000 |
| $23.05 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.57 | -25% | -$73,715 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.09SPOT | 0% | +$16,760 |
| $47.00 | +2% | +$24,000 |
| $69.14 | +50% | +$112,570 |
| $92.19 | +100% | +$204,760 |
| $115.24 | +150% | +$296,950 |
| $138.28 | +200% | +$389,140 |
| $161.33 | +250% | +$481,330 |
| $184.38 | +300% | +$573,520 |
IREN SPOT $46.09 | 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 |
| $11.52 | -75% | -$94,000 |
| $21.00 | -54% | -$94,000 |
| $23.05 | -50% | -$89,905 |
| $34.57 | -25% | -$66,858 |
| $45.00 | -2% | -$46,000 |
| $46.09SPOT | 0% | -$41,620 |
| $56.50 BE@exp | +23% | $0 |
| $65.00 | +41% | +$34,000 |
| $69.14 | +50% | +$42,285 |
| $92.19 | +100% | +$88,380 |
| $115.24 | +150% | +$134,475 |
| $138.28 | +200% | +$180,570 |
| $161.33 | +250% | +$226,665 |
| $184.38 | +300% | +$272,760 |
IREN SPOT $46.09 | 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 |
| $11.52 | -75% | -$107,700 |
| $23.00 | -50% | -$107,700 |
| $23.05 | -50% | -$107,605 |
| $34.57 | -25% | -$84,558 |
| $46.09SPOT | 0% | -$61,510 |
| $50.00 | +8% | -$53,700 |
| $63.42 BE@exp | +38% | $0 |
| $69.14 | +50% | +$22,870 |
| $70.00 | +52% | +$26,300 |
| $92.19 | +100% | +$70,680 |
| $115.24 | +150% | +$116,775 |
| $138.28 | +200% | +$162,870 |
| $161.33 | +250% | +$208,965 |
| $184.38 | +300% | +$255,060 |
MARA SPOT $13.22 | 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 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.31 | -75% | -$150,000 |
| $6.61 | -50% | -$150,000 |
| $9.92 | -25% | -$150,000 |
| $13.00 | -2% | -$150,000 |
| $13.22SPOT | 0% | -$141,200 |
| $16.75 BE@exp | +27% | $0 |
| $19.83 | +50% | +$123,200 |
| $26.44 | +100% | +$387,600 |
| $33.05 | +150% | +$652,000 |
| $39.66 | +200% | +$916,400 |
| $46.27 | +250% | +$1,180,800 |
| $52.88 | +300% | +$1,445,200 |
MARA SPOT $13.22 | 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 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.31 | -75% | -$52,000 |
| $6.61 | -50% | -$52,000 |
| $9.92 | -25% | -$52,000 |
| $13.22SPOT | 0% | -$52,000 |
| $19.83 | +50% | -$52,000 |
| $26.44 | +100% | -$52,000 |
| $33.05 | +150% | -$52,000 |
| $39.66 | +200% | -$52,000 |
| $40.00 | +203% | -$52,000 |
| $41.04 BE@exp | +210% | $0 |
| $46.27 | +250% | +$261,500 |
| $52.88 | +300% | +$592,000 |
MSTR SPOT $153.49 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.37 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $76.75 | -50% | -$48,102 |
| $115.12 | -25% | -$32,753 |
| $125.00 | -19% | -$28,800 |
| $153.49SPOT | 0% | -$6,008 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +21% | +$19,200 |
| $230.24 | +50% | +$37,294 |
| $306.98 | +100% | +$67,992 |
| $383.73 | +150% | +$98,690 |
| $460.47 | +200% | +$129,388 |
| $537.22 | +250% | +$160,086 |
| $613.96 | +300% | +$190,784 |
MSTR SPOT $153.49 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.37 | -75% | -$53,000 |
| $76.75 | -50% | -$53,000 |
| $115.12 | -25% | -$53,000 |
| $153.49SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $230.24 | +50% | -$2,765 |
| $233.00 BE@exp | +52% | $0 |
| $306.98 | +100% | +$73,980 |
| $383.73 | +150% | +$150,725 |
| $460.47 | +200% | +$227,470 |
| $537.22 | +250% | +$304,215 |
| $613.96 | +300% | +$380,960 |
MU SPOT $1007.19 | 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 → $4,029 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $251.80 | -75% | -$409,300 |
| $340.00 | -66% | -$409,300 |
| $503.60 | -50% | -$327,502 |
| $755.39 | -25% | -$201,604 |
| $880.00 | -13% | -$139,300 |
| $1007.19SPOT | 0% | -$12,110 |
| $1010.00 | 0% | -$9,300 |
| $1028.60 BE@exp | +2% | $0 |
| $1510.79 | +50% | +$241,093 |
| $2014.38 | +100% | +$492,890 |
| $2517.98 | +150% | +$744,688 |
| $3021.57 | +200% | +$996,485 |
| $3525.16 | +250% | +$1,248,282 |
| $4028.76 | +300% | +$1,500,080 |
MU SPOT $1007.19 | 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 → $4,029 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $251.80 | -75% | -$194,000 |
| $390.00 | -61% | -$194,000 |
| $503.60 | -50% | -$171,281 |
| $755.39 | -25% | -$120,921 |
| $970.00 | -4% | -$78,000 |
| $1007.19SPOT | 0% | -$63,124 |
| $1110.00 | +10% | -$22,000 |
| $1220.00 BE@exp | +21% | $0 |
| $1510.79 | +50% | +$58,157 |
| $2014.38 | +100% | +$158,876 |
| $2517.98 | +150% | +$259,595 |
| $3021.57 | +200% | +$360,314 |
| $3525.16 | +250% | +$461,033 |
| $4028.76 | +300% | +$561,752 |
MU SPOT $1007.19 | 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 $792.39
Range 0 → $4,029 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $251.80 | -75% | -$49,472 |
| $420.00 | -58% | -$49,472 |
| $503.60 | -50% | -$41,112 |
| $670.00 | -33% | -$24,472 |
| $755.39 | -25% | -$7,393 |
| $792.39 BE@exp | -21% | +$7 |
| $800.00 | -21% | +$1,528 |
| $1007.19SPOT | 0% | +$22,247 |
| $1510.79 | +50% | +$72,607 |
| $2014.38 | +100% | +$122,966 |
| $2517.98 | +150% | +$173,326 |
| $3021.57 | +200% | +$223,685 |
| $3525.16 | +250% | +$274,044 |
| $4028.76 | +300% | +$324,404 |
NVDA SPOT $219.71 | 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 → $879 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $54.93 | -75% | -$74,800 |
| $109.86 | -50% | -$74,800 |
| $164.78 | -25% | -$74,800 |
| $200.00 | -9% | -$74,800 |
| $215.00 | -2% | -$59,800 |
| $219.71SPOT | 0% | -$50,380 |
| $225.00 | +2% | -$39,800 |
| $264.80 BE@exp | +21% | $0 |
| $329.56 | +50% | +$64,765 |
| $439.42 | +100% | +$174,620 |
| $549.27 | +150% | +$284,475 |
| $659.13 | +200% | +$394,330 |
| $768.99 | +250% | +$504,185 |
| $878.84 | +300% | +$614,040 |
RKLB SPOT $64.32 | 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 → $257 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.08 | -75% | -$69,930 |
| $32.16 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $48.24 | -25% | -$67,986 |
| $64.32SPOT | 0% | -$58,338 |
| $96.48 | +50% | -$39,042 |
| $115.00 | +79% | -$27,930 |
| $128.64 | +100% | -$11,562 |
| $135.00 | +110% | -$3,930 |
| $141.55 BE@exp | +120% | $0 |
| $160.80 | +150% | +$11,550 |
| $192.96 | +200% | +$30,846 |
| $225.12 | +250% | +$50,142 |
| $257.28 | +300% | +$69,438 |
SNDK SPOT $1738.26 | 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 → $6,953 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $434.56 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $869.13 | -50% | -$93,087 |
| $1200.00 | -31% | -$60,000 |
| $1303.69 | -25% | -$39,261 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1738.26SPOT | 0% | +$11,826 |
| $2607.39 | +50% | +$98,739 |
| $3476.52 | +100% | +$185,652 |
| $4345.65 | +150% | +$272,565 |
| $5214.78 | +200% | +$359,478 |
| $6083.91 | +250% | +$446,391 |
| $6953.04 | +300% | +$533,304 |
SPCX SPOT $153.00 | 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 → $612 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.25 | -75% | -$43,500 |
| $76.50 | -50% | -$43,500 |
| $114.75 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -2% | -$36,000 |
| $153.00SPOT | 0% | -$33,000 |
| $186.00 BE@exp | +22% | $0 |
| $195.00 | +27% | +$9,000 |
| $229.50 | +50% | +$26,250 |
| $306.00 | +100% | +$64,500 |
| $382.50 | +150% | +$102,750 |
| $459.00 | +200% | +$141,000 |
| $535.50 | +250% | +$179,250 |
| $612.00 | +300% | +$217,500 |
SPY SPOT $761.60 | 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 |
| $190.40 | -75% | -$148,800 |
| $380.80 | -50% | -$148,800 |
| $571.20 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $761.60SPOT | 0% | -$2,880 |
| $764.00 BE@exp | 0% | $0 |
| $1142.40 | +50% | +$454,080 |
| $1523.20 | +100% | +$911,040 |
| $1904.00 | +150% | +$1,368,000 |
| $2284.80 | +200% | +$1,824,960 |
| $2665.60 | +250% | +$2,281,920 |
| $3046.40 | +300% | +$2,738,880 |