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 2026-09-21 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $334.30 | ND $47,320 |
| AMD ▼ | Neville:0865 | 2× LC | $586.50 | ND $13,964 |
| AMZN ▼ | Joint:1782 | 5× LC | $255.37 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $309.74 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.76 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.76 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.76 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.70 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $205.19 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $205.19 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $88.28 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $99.16 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.73 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $591.56 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.73 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.58 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $399.94 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.36 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.83 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.83 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.83 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.47 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $125.50 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.03 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.14 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $118.86 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.47 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.47 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $46.47 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $46.47 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.67 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.67 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $165.31 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $165.31 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1045.04 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1045.04 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1045.04 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $221.86 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $181.33 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.06 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1798.44 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $154.74 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $766.25 | ND $148,800 |
AAPL SPOT $334.30 | 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 → $1,337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.58 | -75% | -$69,820 |
| $167.15 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $250.73 | -25% | -$64,457 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $334.30SPOT | 0% | -$170 |
| $334.64 BE@exp | 0% | $0 |
| $501.45 | +50% | +$83,405 |
| $668.60 | +100% | +$166,980 |
| $835.75 | +150% | +$250,555 |
| $1002.90 | +200% | +$334,130 |
| $1170.05 | +250% | +$417,705 |
| $1337.20 | +300% | +$501,280 |
AMD SPOT $586.50 | 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 $490.29
Range 0 → $2,346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,964 |
| $146.62 | -75% | -$41,964 |
| $293.25 | -50% | -$41,964 |
| $350.00 | -40% | -$41,964 |
| $420.00 | -28% | -$27,964 |
| $439.88 | -25% | -$20,014 |
| $490.00 | -16% | +$36 |
| $490.29 BE@exp | -16% | +$93 |
| $586.50SPOT | 0% | +$19,336 |
| $879.75 | +50% | +$77,986 |
| $1173.00 | +100% | +$136,636 |
| $1466.25 | +150% | +$195,286 |
| $1759.50 | +200% | +$253,936 |
| $2052.75 | +250% | +$312,586 |
| $2346.00 | +300% | +$371,236 |
AMZN SPOT $255.37 | 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 → $1,021 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.84 | -75% | -$51,460 |
| $127.69 | -50% | -$51,460 |
| $191.53 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $255.37SPOT | 0% | -$6,275 |
| $267.92 BE@exp | +5% | $0 |
| $383.06 | +50% | +$57,568 |
| $510.74 | +100% | +$121,410 |
| $638.42 | +150% | +$185,252 |
| $766.11 | +200% | +$249,095 |
| $893.80 | +250% | +$312,938 |
| $1021.48 | +300% | +$376,780 |
APP SPOT $309.74 | 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 → $1,239 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.44 | -75% | -$48,300 |
| $154.87 | -50% | -$48,300 |
| $185.00 | -40% | -$48,300 |
| $232.31 | -25% | -$43,570 |
| $309.74SPOT | 0% | -$35,826 |
| $460.00 | +49% | -$20,800 |
| $464.61 | +50% | -$19,878 |
| $540.00 | +74% | -$4,800 |
| $588.00 BE@exp | +90% | $0 |
| $619.48 | +100% | +$3,148 |
| $774.35 | +150% | +$18,635 |
| $929.22 | +200% | +$34,122 |
| $1084.09 | +250% | +$49,609 |
| $1238.96 | +300% | +$65,096 |
BMNR SPOT $27.76 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.94 | -75% | -$433,092 |
| $13.88 | -50% | -$289,434 |
| $18.00 | -35% | -$204,150 |
| $20.82 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.76SPOT | 0% | -$190,350 |
| $41.64 | +50% | -$120,950 |
| $55.52 | +100% | -$51,550 |
| $65.83 BE@exp | +137% | $0 |
| $69.40 | +150% | +$17,850 |
| $83.28 | +200% | +$87,250 |
| $97.16 | +250% | +$156,650 |
| $111.04 | +300% | +$226,050 |
BMNR SPOT $27.76 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.94 | -75% | -$503,442 |
| $13.88 | -50% | -$515,934 |
| $18.00 | -35% | -$523,350 |
| $20.82 | -25% | -$586,800 |
| $23.00 | -17% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.76SPOT | 0% | -$573,750 |
| $41.64 | +50% | -$261,450 |
| $53.26 BE@exp | +92% | $0 |
| $55.52 | +100% | +$50,850 |
| $69.40 | +150% | +$363,150 |
| $83.28 | +200% | +$675,450 |
| $97.16 | +250% | +$987,750 |
| $111.04 | +300% | +$1,300,050 |
BMNR SPOT $27.76 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.94 | -75% | -$124,542 |
| $13.88 | -50% | -$137,034 |
| $18.00 | -35% | -$144,450 |
| $20.82 | -25% | -$207,900 |
| $23.00 | -17% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.76SPOT | 0% | -$194,850 |
| $36.42 BE@exp | +31% | $0 |
| $41.64 | +50% | +$117,450 |
| $55.52 | +100% | +$429,750 |
| $69.40 | +150% | +$742,050 |
| $83.28 | +200% | +$1,054,350 |
| $97.16 | +250% | +$1,366,650 |
| $111.04 | +300% | +$1,678,950 |
CLSK SPOT $14.70 | 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 → $59 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.67 | -75% | -$26,850 |
| $7.35 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $11.02 | -25% | -$24,297 |
| $14.70SPOT | 0% | -$15,112 |
| $17.00 | +16% | -$9,350 |
| $20.74 BE@exp | +41% | $0 |
| $22.04 | +50% | +$3,256 |
| $29.39 | +100% | +$21,625 |
| $36.74 | +150% | +$39,994 |
| $44.09 | +200% | +$58,362 |
| $51.43 | +250% | +$76,731 |
| $58.78 | +300% | +$95,100 |
COIN SPOT $205.19 | 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 → $821 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $51.30 | -75% | -$133,440 |
| $90.00 | -56% | -$133,440 |
| $102.59 | -50% | -$123,364 |
| $153.89 | -25% | -$82,326 |
| $165.00 | -20% | -$73,440 |
| $205.19SPOT | 0% | -$9,136 |
| $210.90 BE@exp | +3% | $0 |
| $240.00 | +17% | +$46,560 |
| $307.78 | +50% | +$100,788 |
| $410.38 | +100% | +$182,864 |
| $512.98 | +150% | +$264,940 |
| $615.57 | +200% | +$347,016 |
| $718.16 | +250% | +$429,092 |
| $820.76 | +300% | +$511,168 |
COIN SPOT $205.19 | 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 → $821 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $51.30 | -75% | -$232,500 |
| $102.59 | -50% | -$232,500 |
| $153.89 | -25% | -$232,500 |
| $205.19SPOT | 0% | -$232,500 |
| $300.00 | +46% | -$232,500 |
| $307.78 | +50% | -$213,038 |
| $330.00 | +61% | -$157,500 |
| $410.38 | +100% | -$157,500 |
| $500.00 | +144% | -$157,500 |
| $512.98 | +150% | -$125,062 |
| $563.00 BE@exp | +174% | $0 |
| $615.57 | +200% | +$131,425 |
| $718.16 | +250% | +$387,912 |
| $820.76 | +300% | +$644,400 |
COPX SPOT $88.28 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.07 | -75% | -$100,800 |
| $44.14 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $66.21 | -25% | -$98,380 |
| $68.00 | -23% | -$94,800 |
| $88.28SPOT | 0% | -$13,680 |
| $90.00 | +2% | -$6,800 |
| $93.40 BE@exp | +6% | $0 |
| $132.42 | +50% | +$78,040 |
| $176.56 | +100% | +$166,320 |
| $220.70 | +150% | +$254,600 |
| $264.84 | +200% | +$342,880 |
| $308.98 | +250% | +$431,160 |
| $353.12 | +300% | +$519,440 |
CRCL SPOT $99.16 | 5 LC | exp 2029-01-19 (multi)
+5× $40P/Jan'27 -5× $65P/Jan'29 +5× $45C/Jan'29
ND $21,000 (--nd $+42.00/sh × 5 LC × 100 (spec))
BE@exp $87.00
Range 0 → $397 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $24.79 | -75% | -$33,500 |
| $40.00 | -60% | -$33,500 |
| $45.00 | -55% | -$31,000 |
| $49.58 | -50% | -$26,420 |
| $65.00 | -34% | -$11,000 |
| $74.37 | -25% | -$6,315 |
| $87.00 BE@exp | -12% | $0 |
| $99.16SPOT | 0% | +$6,080 |
| $148.74 | +50% | +$30,870 |
| $198.32 | +100% | +$55,660 |
| $247.90 | +150% | +$80,450 |
| $297.48 | +200% | +$105,240 |
| $347.06 | +250% | +$130,030 |
| $396.64 | +300% | +$154,820 |
CRWV SPOT $81.73 | 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 → $327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.43 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.87 | -50% | -$49,792 |
| $61.30 | -25% | -$39,576 |
| $81.73SPOT | 0% | -$29,360 |
| $105.00 | +28% | -$17,725 |
| $120.00 | +47% | -$2,725 |
| $122.59 | +50% | -$1,428 |
| $125.45 BE@exp | +53% | $0 |
| $163.46 | +100% | +$19,005 |
| $204.33 | +150% | +$39,438 |
| $245.19 | +200% | +$59,870 |
| $286.06 | +250% | +$80,302 |
| $326.92 | +300% | +$100,735 |
DELL SPOT $591.56 | 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 → $2,366 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $147.89 | -75% | -$99,750 |
| $295.78 | -50% | -$99,750 |
| $310.00 | -48% | -$99,750 |
| $320.00 | -46% | -$96,750 |
| $400.00 | -32% | -$48,750 |
| $443.67 | -25% | -$35,649 |
| $562.50 BE@exp | -5% | $0 |
| $591.56SPOT | 0% | +$8,718 |
| $887.34 | +50% | +$97,452 |
| $1183.12 | +100% | +$186,186 |
| $1478.90 | +150% | +$274,920 |
| $1774.68 | +200% | +$363,654 |
| $2070.46 | +250% | +$452,388 |
| $2366.24 | +300% | +$541,122 |
ENPH SPOT $34.73 | 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 → $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 |
| $26.05 | -25% | -$41,252 |
| $34.73SPOT | 0% | -$32,570 |
| $45.00 | +30% | -$22,300 |
| $52.09 | +50% | -$8,110 |
| $56.15 BE@exp | +62% | $0 |
| $60.00 | +73% | +$7,700 |
| $69.46 | +100% | +$17,160 |
| $86.82 | +150% | +$34,525 |
| $104.19 | +200% | +$51,890 |
| $121.55 | +250% | +$69,255 |
| $138.92 | +300% | +$86,620 |
ETHA SPOT $20.58 | 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 → $82 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.14 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.29 | -50% | -$50,200 |
| $13.00 | -37% | -$36,650 |
| $15.43 | -25% | -$12,300 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -16% | $0 |
| $20.58SPOT | 0% | +$16,250 |
| $30.87 | +50% | +$67,700 |
| $41.16 | +100% | +$119,150 |
| $51.45 | +150% | +$170,600 |
| $61.74 | +200% | +$222,050 |
| $72.03 | +250% | +$273,500 |
| $82.32 | +300% | +$324,950 |
GLD SPOT $399.94 | 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 |
| $99.98 | -75% | -$256,000 |
| $199.97 | -50% | -$256,000 |
| $299.95 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $399.94SPOT | 0% | -$106,130 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $599.90 | +50% | +$143,903 |
| $799.87 | +100% | +$343,870 |
| $999.84 | +150% | +$543,838 |
| $1199.81 | +200% | +$743,805 |
| $1399.77 | +250% | +$943,772 |
| $1599.74 | +300% | +$1,143,740 |
GLXY SPOT $25.36 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.34 | -75% | -$277,625 |
| $12.68 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $19.02 | -25% | -$258,625 |
| $25.36SPOT | 0% | -$179,375 |
| $37.50 | +48% | -$27,625 |
| $38.04 | +50% | -$20,875 |
| $39.71 BE@exp | +57% | $0 |
| $50.72 | +100% | +$137,625 |
| $63.40 | +150% | +$296,125 |
| $76.08 | +200% | +$454,625 |
| $88.76 | +250% | +$613,125 |
| $101.44 | +300% | +$771,625 |
GOOG SPOT $345.83 | 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 → $1,383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.46 | -75% | -$162,000 |
| $172.91 | -50% | -$162,000 |
| $259.37 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.83SPOT | 0% | -$40,755 |
| $373.00 BE@exp | +8% | $0 |
| $518.75 | +50% | +$218,618 |
| $691.66 | +100% | +$477,990 |
| $864.57 | +150% | +$737,362 |
| $1037.49 | +200% | +$996,735 |
| $1210.40 | +250% | +$1,256,108 |
| $1383.32 | +300% | +$1,515,480 |
GOOG SPOT $345.83 | 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 → $1,383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.46 | -75% | -$48,000 |
| $172.91 | -50% | -$48,000 |
| $259.37 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $345.83SPOT | 0% | -$45,085 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $518.75 | +50% | +$63,872 |
| $691.66 | +100% | +$150,330 |
| $864.57 | +150% | +$236,787 |
| $1037.49 | +200% | +$323,245 |
| $1210.40 | +250% | +$409,702 |
| $1383.32 | +300% | +$496,160 |
GOOG SPOT $345.83 | 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 → $1,383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.46 | -75% | -$41,250 |
| $172.91 | -50% | -$41,250 |
| $259.37 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.83SPOT | 0% | -$23,335 |
| $392.50 BE@exp | +13% | $0 |
| $518.75 | +50% | +$63,122 |
| $691.66 | +100% | +$149,580 |
| $864.57 | +150% | +$236,037 |
| $1037.49 | +200% | +$322,495 |
| $1210.40 | +250% | +$408,952 |
| $1383.32 | +300% | +$495,410 |
HIMS SPOT $28.47 | 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 → $114 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.12 | -75% | -$26,719 |
| $10.00 | -65% | -$22,395 |
| $14.23 | -50% | -$9,690 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.35 | -25% | +$9,634 |
| $28.47SPOT | 0% | +$20,310 |
| $42.70 | +50% | +$41,662 |
| $56.94 | +100% | +$63,015 |
| $71.17 | +150% | +$84,368 |
| $85.41 | +200% | +$105,720 |
| $99.64 | +250% | +$127,072 |
| $113.88 | +300% | +$148,425 |
HOOD SPOT $125.50 | 10 LC | exp 2029-01-19 (multi)
-10× $95P/Jan'29 +10× $80P/Jan'27 +10× $65C/Jan'29
ND $49,950 (--nd $+49.95/sh × 10 LC × 100 (spec))
BE@exp $114.95
Range 0 → $502 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $31.38 | -75% | -$64,950 |
| $62.75 | -50% | -$64,950 |
| $65.00 | -48% | -$64,950 |
| $80.00 | -36% | -$49,950 |
| $94.12 | -25% | -$21,700 |
| $95.00 | -24% | -$19,950 |
| $114.95 BE@exp | -8% | $0 |
| $125.50SPOT | 0% | +$10,550 |
| $188.25 | +50% | +$73,300 |
| $251.00 | +100% | +$136,050 |
| $313.75 | +150% | +$198,800 |
| $376.50 | +200% | +$261,550 |
| $439.25 | +250% | +$324,300 |
| $502.00 | +300% | +$387,050 |
IBIT SPOT $48.03 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $192 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.01 | -75% | +$22,100 |
| $24.02 | -50% | +$22,100 |
| $36.02 | -25% | +$22,100 |
| $48.03SPOT | 0% | +$22,100 |
| $72.05 | +50% | +$22,100 |
| $75.00 | +56% | +$22,100 |
| $96.06 | +100% | +$127,400 |
| $120.08 | +150% | +$247,475 |
| $144.09 | +200% | +$367,550 |
| $168.11 | +250% | +$487,625 |
| $192.12 | +300% | +$607,700 |
IGV SPOT $105.14 | 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 → $421 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.29 | -75% | -$31,800 |
| $52.57 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.86 | -25% | -$21,174 |
| $96.50 BE@exp | -8% | $0 |
| $105.14SPOT | 0% | +$10,368 |
| $157.71 | +50% | +$73,452 |
| $210.28 | +100% | +$136,536 |
| $262.85 | +150% | +$199,620 |
| $315.42 | +200% | +$262,704 |
| $367.99 | +250% | +$325,788 |
| $420.56 | +300% | +$388,872 |
INTC SPOT $118.86 | 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 → $475 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.71 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $59.43 | -50% | -$34,785 |
| $85.00 | -28% | -$22,000 |
| $89.14 | -25% | -$17,855 |
| $100.00 | -16% | -$7,000 |
| $114.00 BE@exp | -4% | $0 |
| $118.86SPOT | 0% | +$2,430 |
| $178.29 | +50% | +$32,145 |
| $237.72 | +100% | +$61,860 |
| $297.15 | +150% | +$91,575 |
| $356.58 | +200% | +$121,290 |
| $416.01 | +250% | +$151,005 |
| $475.44 | +300% | +$180,720 |
IREN SPOT $46.47 | 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 → $186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.62 | -75% | -$112,000 |
| $23.23 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.85 | -25% | -$72,590 |
| $35.00 | -25% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.47SPOT | 0% | +$19,760 |
| $47.00 | +1% | +$24,000 |
| $69.70 | +50% | +$114,820 |
| $92.94 | +100% | +$207,760 |
| $116.17 | +150% | +$300,700 |
| $139.41 | +200% | +$393,640 |
| $162.64 | +250% | +$486,580 |
| $185.88 | +300% | +$579,520 |
IREN SPOT $46.47 | 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 → $186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.62 | -75% | -$112,000 |
| $23.23 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.85 | -25% | -$72,590 |
| $35.00 | -25% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.47SPOT | 0% | +$19,760 |
| $47.00 | +1% | +$24,000 |
| $69.70 | +50% | +$114,820 |
| $92.94 | +100% | +$207,760 |
| $116.17 | +150% | +$300,700 |
| $139.41 | +200% | +$393,640 |
| $162.64 | +250% | +$486,580 |
| $185.88 | +300% | +$579,520 |
IREN SPOT $46.47 | 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 → $186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.62 | -75% | -$94,000 |
| $21.00 | -55% | -$94,000 |
| $23.23 | -50% | -$89,530 |
| $34.85 | -25% | -$66,295 |
| $45.00 | -3% | -$46,000 |
| $46.47SPOT | 0% | -$40,120 |
| $56.50 BE@exp | +22% | $0 |
| $65.00 | +40% | +$34,000 |
| $69.70 | +50% | +$43,410 |
| $92.94 | +100% | +$89,880 |
| $116.17 | +150% | +$136,350 |
| $139.41 | +200% | +$182,820 |
| $162.64 | +250% | +$229,290 |
| $185.88 | +300% | +$275,760 |
IREN SPOT $46.47 | 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 → $186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.62 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.23 | -50% | -$107,230 |
| $34.85 | -25% | -$83,995 |
| $46.47SPOT | 0% | -$60,760 |
| $50.00 | +8% | -$53,700 |
| $63.42 BE@exp | +36% | $0 |
| $69.70 | +50% | +$25,120 |
| $70.00 | +51% | +$26,300 |
| $92.94 | +100% | +$72,180 |
| $116.17 | +150% | +$118,650 |
| $139.41 | +200% | +$165,120 |
| $162.64 | +250% | +$211,590 |
| $185.88 | +300% | +$258,060 |
MARA SPOT $13.67 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.42 | -75% | -$150,000 |
| $6.83 | -50% | -$150,000 |
| $10.25 | -25% | -$150,000 |
| $13.00 | -5% | -$150,000 |
| $13.67SPOT | 0% | -$123,200 |
| $16.75 BE@exp | +23% | $0 |
| $20.50 | +50% | +$150,200 |
| $27.34 | +100% | +$423,600 |
| $34.17 | +150% | +$697,000 |
| $41.01 | +200% | +$970,400 |
| $47.84 | +250% | +$1,243,800 |
| $54.68 | +300% | +$1,517,200 |
MARA SPOT $13.67 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.42 | -75% | -$52,000 |
| $6.83 | -50% | -$52,000 |
| $10.25 | -25% | -$52,000 |
| $13.67SPOT | 0% | -$52,000 |
| $20.50 | +50% | -$52,000 |
| $27.34 | +100% | -$52,000 |
| $34.17 | +150% | -$52,000 |
| $40.00 | +193% | -$52,000 |
| $41.01 | +200% | -$1,500 |
| $41.04 BE@exp | +200% | $0 |
| $47.84 | +250% | +$340,250 |
| $54.68 | +300% | +$682,000 |
MSTR SPOT $165.31 | 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 → $661 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $41.33 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $82.66 | -50% | -$45,738 |
| $123.98 | -25% | -$29,207 |
| $125.00 | -24% | -$28,800 |
| $161.00 BE@exp | -3% | $0 |
| $165.31SPOT | 0% | +$3,448 |
| $185.00 | +12% | +$19,200 |
| $247.97 | +50% | +$44,386 |
| $330.62 | +100% | +$77,448 |
| $413.27 | +150% | +$110,510 |
| $495.93 | +200% | +$143,572 |
| $578.59 | +250% | +$176,634 |
| $661.24 | +300% | +$209,696 |
MSTR SPOT $165.31 | 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 → $661 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $41.33 | -75% | -$53,000 |
| $82.66 | -50% | -$53,000 |
| $123.98 | -25% | -$53,000 |
| $165.31SPOT | 0% | -$53,000 |
| $180.00 | +9% | -$53,000 |
| $233.00 BE@exp | +41% | $0 |
| $247.97 | +50% | +$14,965 |
| $330.62 | +100% | +$97,620 |
| $413.27 | +150% | +$180,275 |
| $495.93 | +200% | +$262,930 |
| $578.59 | +250% | +$345,585 |
| $661.24 | +300% | +$428,240 |
MU SPOT $1045.04 | 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 → $4,180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $261.26 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $522.52 | -50% | -$318,040 |
| $783.78 | -25% | -$187,410 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -3% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1045.04SPOT | 0% | +$8,220 |
| $1567.56 | +50% | +$269,480 |
| $2090.08 | +100% | +$530,740 |
| $2612.60 | +150% | +$792,000 |
| $3135.12 | +200% | +$1,053,260 |
| $3657.64 | +250% | +$1,314,520 |
| $4180.16 | +300% | +$1,575,780 |
MU SPOT $1045.04 | 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 → $4,180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $261.26 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $522.52 | -50% | -$167,496 |
| $783.78 | -25% | -$115,244 |
| $970.00 | -7% | -$78,000 |
| $1045.04SPOT | 0% | -$47,984 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +17% | $0 |
| $1567.56 | +50% | +$69,512 |
| $2090.08 | +100% | +$174,016 |
| $2612.60 | +150% | +$278,520 |
| $3135.12 | +200% | +$383,024 |
| $3657.64 | +250% | +$487,528 |
| $4180.16 | +300% | +$592,032 |
MU SPOT $1045.04 | 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 $793.15
Range 0 → $4,180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $261.26 | -75% | -$49,472 |
| $420.00 | -60% | -$49,472 |
| $522.52 | -50% | -$39,220 |
| $670.00 | -36% | -$24,472 |
| $783.78 | -25% | -$1,716 |
| $793.15 BE@exp | -24% | +$158 |
| $800.00 | -23% | +$1,528 |
| $1045.04SPOT | 0% | +$26,032 |
| $1567.56 | +50% | +$78,284 |
| $2090.08 | +100% | +$130,536 |
| $2612.60 | +150% | +$182,788 |
| $3135.12 | +200% | +$235,040 |
| $3657.64 | +250% | +$287,292 |
| $4180.16 | +300% | +$339,544 |
NVDA SPOT $221.86 | 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 → $887 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $55.47 | -75% | -$74,800 |
| $110.93 | -50% | -$74,800 |
| $166.40 | -25% | -$74,800 |
| $200.00 | -10% | -$74,800 |
| $215.00 | -3% | -$59,800 |
| $221.86SPOT | 0% | -$46,080 |
| $225.00 | +1% | -$39,800 |
| $264.80 BE@exp | +19% | $0 |
| $332.79 | +50% | +$67,990 |
| $443.72 | +100% | +$178,920 |
| $554.65 | +150% | +$289,850 |
| $665.58 | +200% | +$400,780 |
| $776.51 | +250% | +$511,710 |
| $887.44 | +300% | +$622,640 |
RKLB SPOT $67.06 | 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 → $268 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.77 | -75% | -$69,930 |
| $33.53 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.30 | -25% | -$66,753 |
| $67.06SPOT | 0% | -$56,694 |
| $100.59 | +50% | -$36,576 |
| $115.00 | +71% | -$27,930 |
| $134.12 | +100% | -$4,986 |
| $135.00 | +101% | -$3,930 |
| $141.55 BE@exp | +111% | $0 |
| $167.65 | +150% | +$15,660 |
| $201.18 | +200% | +$35,778 |
| $234.71 | +250% | +$55,896 |
| $268.24 | +300% | +$76,014 |
SNDK SPOT $1798.44 | 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 → $7,194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $449.61 | -75% | -$99,000 |
| $810.00 | -55% | -$99,000 |
| $899.22 | -50% | -$90,078 |
| $1200.00 | -33% | -$60,000 |
| $1348.83 | -25% | -$30,234 |
| $1380.00 | -23% | -$24,000 |
| $1620.00 BE@exp | -10% | $0 |
| $1798.44SPOT | 0% | +$17,844 |
| $2697.66 | +50% | +$107,766 |
| $3596.88 | +100% | +$197,688 |
| $4496.10 | +150% | +$287,610 |
| $5395.32 | +200% | +$377,532 |
| $6294.54 | +250% | +$467,454 |
| $7193.76 | +300% | +$557,376 |
SPCX SPOT $154.74 | 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 → $619 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.69 | -75% | -$43,500 |
| $77.37 | -50% | -$43,500 |
| $116.06 | -25% | -$43,500 |
| $135.00 | -13% | -$43,500 |
| $150.00 | -3% | -$36,000 |
| $154.74SPOT | 0% | -$31,260 |
| $186.00 BE@exp | +20% | $0 |
| $195.00 | +26% | +$9,000 |
| $232.11 | +50% | +$27,555 |
| $309.48 | +100% | +$66,240 |
| $386.85 | +150% | +$104,925 |
| $464.22 | +200% | +$143,610 |
| $541.59 | +250% | +$182,295 |
| $618.96 | +300% | +$220,980 |
SPY SPOT $766.25 | 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 → $3,065 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.56 | -75% | -$148,800 |
| $383.12 | -50% | -$148,800 |
| $574.69 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $766.25SPOT | 0% | +$2,700 |
| $1149.38 | +50% | +$462,450 |
| $1532.50 | +100% | +$922,200 |
| $1915.62 | +150% | +$1,381,950 |
| $2298.75 | +200% | +$1,841,700 |
| $2681.88 | +250% | +$2,301,450 |
| $3065.00 | +300% | +$2,761,200 |