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, SNDK, NVDA, DELL, AAPL, HOOD, CRCL
Generated 2026-09-22 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $339.43 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $258.77 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $336.65 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $28.12 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.12 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.12 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.84 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $201.21 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $201.21 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $87.45 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $94.44 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $85.65 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $577.30 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.87 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.85 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $398.49 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.17 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $352.20 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $352.20 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $352.20 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.18 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $124.29 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.99 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.09 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $122.06 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.26 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.26 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $47.26 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $47.26 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.21 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.21 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $168.34 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $168.34 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1047.28 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1047.28 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1047.28 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $227.35 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $193.79 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $69.31 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1755.91 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $152.26 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $774.22 | ND $148,800 |
AAPL SPOT $339.43 | 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 $334.68
Range 0 → $1,358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.86 | -75% | -$69,820 |
| $169.72 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $254.57 | -25% | -$62,534 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.68 BE@exp | -1% | +$22 |
| $339.43SPOT | 0% | +$2,395 |
| $509.14 | +50% | +$87,252 |
| $678.86 | +100% | +$172,110 |
| $848.58 | +150% | +$256,968 |
| $1018.29 | +200% | +$341,825 |
| $1188.01 | +250% | +$426,683 |
| $1357.72 | +300% | +$511,540 |
AMZN SPOT $258.77 | 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 → $1,035 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.69 | -75% | -$51,460 |
| $129.38 | -50% | -$51,460 |
| $194.08 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $258.77SPOT | 0% | -$4,575 |
| $267.92 BE@exp | +4% | $0 |
| $388.15 | +50% | +$60,117 |
| $517.54 | +100% | +$124,810 |
| $646.92 | +150% | +$189,502 |
| $776.31 | +200% | +$254,195 |
| $905.69 | +250% | +$318,887 |
| $1035.08 | +300% | +$383,580 |
APP SPOT $336.65 | 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 → $1,347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $84.16 | -75% | -$48,300 |
| $168.32 | -50% | -$48,300 |
| $185.00 | -45% | -$48,300 |
| $252.49 | -25% | -$41,551 |
| $336.65SPOT | 0% | -$33,135 |
| $460.00 | +37% | -$20,800 |
| $504.97 | +50% | -$11,805 |
| $540.00 | +60% | -$4,800 |
| $588.00 BE@exp | +75% | $0 |
| $673.30 | +100% | +$8,530 |
| $841.62 | +150% | +$25,362 |
| $1009.95 | +200% | +$42,195 |
| $1178.27 | +250% | +$59,027 |
| $1346.60 | +300% | +$75,860 |
BMNR SPOT $28.12 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $7.03 | -75% | -$431,229 |
| $14.06 | -50% | -$285,708 |
| $18.00 | -36% | -$204,150 |
| $21.09 | -25% | -$204,150 |
| $25.00 | -11% | -$204,150 |
| $28.12SPOT | 0% | -$188,550 |
| $42.18 | +50% | -$118,250 |
| $56.24 | +100% | -$47,950 |
| $65.83 BE@exp | +134% | $0 |
| $70.30 | +150% | +$22,350 |
| $84.36 | +200% | +$92,650 |
| $98.42 | +250% | +$162,950 |
| $112.48 | +300% | +$233,250 |
BMNR SPOT $28.12 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $7.03 | -75% | -$503,604 |
| $14.06 | -50% | -$516,258 |
| $18.00 | -36% | -$523,350 |
| $21.09 | -25% | -$592,875 |
| $23.00 | -18% | -$635,850 |
| $25.00 | -11% | -$635,850 |
| $28.12SPOT | 0% | -$565,650 |
| $42.18 | +50% | -$249,300 |
| $53.26 BE@exp | +89% | $0 |
| $56.24 | +100% | +$67,050 |
| $70.30 | +150% | +$383,400 |
| $84.36 | +200% | +$699,750 |
| $98.42 | +250% | +$1,016,100 |
| $112.48 | +300% | +$1,332,450 |
BMNR SPOT $28.12 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $7.03 | -75% | -$124,704 |
| $14.06 | -50% | -$137,358 |
| $18.00 | -36% | -$144,450 |
| $21.09 | -25% | -$213,975 |
| $23.00 | -18% | -$256,950 |
| $25.00 | -11% | -$256,950 |
| $28.12SPOT | 0% | -$186,750 |
| $36.42 BE@exp | +30% | $0 |
| $42.18 | +50% | +$129,600 |
| $56.24 | +100% | +$445,950 |
| $70.30 | +150% | +$762,300 |
| $84.36 | +200% | +$1,078,650 |
| $98.42 | +250% | +$1,395,000 |
| $112.48 | +300% | +$1,711,350 |
CLSK SPOT $14.84 | 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 → $59 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.71 | -75% | -$26,850 |
| $7.42 | -50% | -$26,850 |
| $10.00 | -33% | -$26,850 |
| $11.13 | -25% | -$24,025 |
| $14.84SPOT | 0% | -$14,750 |
| $17.00 | +15% | -$9,350 |
| $20.74 BE@exp | +40% | $0 |
| $22.26 | +50% | +$3,800 |
| $29.68 | +100% | +$22,350 |
| $37.10 | +150% | +$40,900 |
| $44.52 | +200% | +$59,450 |
| $51.94 | +250% | +$78,000 |
| $59.36 | +300% | +$96,550 |
COIN SPOT $201.21 | 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 → $805 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $50.30 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $100.61 | -50% | -$124,956 |
| $150.91 | -25% | -$84,714 |
| $165.00 | -18% | -$73,440 |
| $201.21SPOT | 0% | -$15,504 |
| $210.90 BE@exp | +5% | $0 |
| $240.00 | +19% | +$46,560 |
| $301.81 | +50% | +$96,012 |
| $402.42 | +100% | +$176,496 |
| $503.03 | +150% | +$256,980 |
| $603.63 | +200% | +$337,464 |
| $704.24 | +250% | +$417,948 |
| $804.84 | +300% | +$498,432 |
COIN SPOT $201.21 | 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 → $805 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $50.30 | -75% | -$232,500 |
| $100.61 | -50% | -$232,500 |
| $150.91 | -25% | -$232,500 |
| $201.21SPOT | 0% | -$232,500 |
| $300.00 | +49% | -$232,500 |
| $301.81 | +50% | -$227,962 |
| $330.00 | +64% | -$157,500 |
| $402.42 | +100% | -$157,500 |
| $500.00 | +148% | -$157,500 |
| $503.03 | +150% | -$149,937 |
| $563.00 BE@exp | +180% | $0 |
| $603.63 | +200% | +$101,575 |
| $704.24 | +250% | +$353,088 |
| $804.84 | +300% | +$604,600 |
COPX SPOT $87.45 | 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 → $350 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.86 | -75% | -$100,800 |
| $43.73 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $65.59 | -25% | -$99,625 |
| $68.00 | -22% | -$94,800 |
| $87.45SPOT | 0% | -$17,000 |
| $90.00 | +3% | -$6,800 |
| $93.40 BE@exp | +7% | $0 |
| $131.18 | +50% | +$75,550 |
| $174.90 | +100% | +$163,000 |
| $218.62 | +150% | +$250,450 |
| $262.35 | +200% | +$337,900 |
| $306.07 | +250% | +$425,350 |
| $349.80 | +300% | +$512,800 |
CRCL SPOT $94.44 | 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 → $378 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.61 | -75% | -$33,500 |
| $40.00 | -58% | -$33,500 |
| $45.00 | -52% | -$31,000 |
| $47.22 | -50% | -$28,780 |
| $65.00 | -31% | -$11,000 |
| $70.83 | -25% | -$8,085 |
| $87.00 BE@exp | -8% | $0 |
| $94.44SPOT | 0% | +$3,720 |
| $141.66 | +50% | +$27,330 |
| $188.88 | +100% | +$50,940 |
| $236.10 | +150% | +$74,550 |
| $283.32 | +200% | +$98,160 |
| $330.54 | +250% | +$121,770 |
| $377.76 | +300% | +$145,380 |
CRWV SPOT $85.65 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.41 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.83 | -50% | -$48,812 |
| $64.24 | -25% | -$38,106 |
| $85.65SPOT | 0% | -$27,400 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +40% | -$2,725 |
| $125.45 BE@exp | +46% | $0 |
| $128.48 | +50% | +$1,513 |
| $171.30 | +100% | +$22,925 |
| $214.12 | +150% | +$44,338 |
| $256.95 | +200% | +$65,750 |
| $299.78 | +250% | +$87,163 |
| $342.60 | +300% | +$108,575 |
DELL SPOT $577.30 | 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 → $2,309 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $144.32 | -75% | -$99,750 |
| $288.65 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -45% | -$96,750 |
| $400.00 | -31% | -$48,750 |
| $432.97 | -25% | -$38,858 |
| $562.50 BE@exp | -3% | $0 |
| $577.30SPOT | 0% | +$4,440 |
| $865.95 | +50% | +$91,035 |
| $1154.60 | +100% | +$177,630 |
| $1443.25 | +150% | +$264,225 |
| $1731.90 | +200% | +$350,820 |
| $2020.55 | +250% | +$437,415 |
| $2309.20 | +300% | +$524,010 |
ENPH SPOT $34.87 | 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 |
| $8.72 | -75% | -$47,300 |
| $17.43 | -50% | -$47,300 |
| $20.00 | -43% | -$47,300 |
| $26.15 | -25% | -$41,148 |
| $34.87SPOT | 0% | -$32,430 |
| $45.00 | +29% | -$22,300 |
| $52.30 | +50% | -$7,690 |
| $56.15 BE@exp | +61% | $0 |
| $60.00 | +72% | +$7,700 |
| $69.74 | +100% | +$17,440 |
| $87.17 | +150% | +$34,875 |
| $104.61 | +200% | +$52,310 |
| $122.04 | +250% | +$69,745 |
| $139.48 | +300% | +$87,180 |
ETHA SPOT $20.85 | 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 → $83 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.21 | -75% | -$51,650 |
| $10.00 | -52% | -$51,650 |
| $10.43 | -50% | -$49,525 |
| $13.00 | -38% | -$36,650 |
| $15.64 | -25% | -$10,275 |
| $16.00 | -23% | -$6,650 |
| $17.33 BE@exp | -17% | $0 |
| $20.85SPOT | 0% | +$17,600 |
| $31.28 | +50% | +$69,725 |
| $41.70 | +100% | +$121,850 |
| $52.12 | +150% | +$173,975 |
| $62.55 | +200% | +$226,100 |
| $72.98 | +250% | +$278,225 |
| $83.40 | +300% | +$330,350 |
GLD SPOT $398.49 | 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 → $1,594 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.62 | -75% | -$256,000 |
| $199.25 | -50% | -$256,000 |
| $298.87 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $398.49SPOT | 0% | -$109,020 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $597.74 | +50% | +$141,735 |
| $796.98 | +100% | +$340,980 |
| $996.23 | +150% | +$540,225 |
| $1195.47 | +200% | +$739,470 |
| $1394.72 | +250% | +$938,715 |
| $1593.96 | +300% | +$1,137,960 |
GLXY SPOT $26.17 | 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 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.54 | -75% | -$277,625 |
| $13.09 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.63 | -25% | -$251,031 |
| $26.17SPOT | 0% | -$169,250 |
| $37.50 | +43% | -$27,625 |
| $39.26 | +50% | -$5,687 |
| $39.71 BE@exp | +52% | $0 |
| $52.34 | +100% | +$157,875 |
| $65.43 | +150% | +$321,438 |
| $78.51 | +200% | +$485,000 |
| $91.59 | +250% | +$648,562 |
| $104.68 | +300% | +$812,125 |
GOOG SPOT $352.20 | 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 → $1,409 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.05 | -75% | -$162,000 |
| $176.10 | -50% | -$162,000 |
| $264.15 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $352.20SPOT | 0% | -$31,200 |
| $373.00 BE@exp | +6% | $0 |
| $528.30 | +50% | +$232,950 |
| $704.40 | +100% | +$497,100 |
| $880.50 | +150% | +$761,250 |
| $1056.60 | +200% | +$1,025,400 |
| $1232.70 | +250% | +$1,289,550 |
| $1408.80 | +300% | +$1,553,700 |
GOOG SPOT $352.20 | 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 → $1,409 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.05 | -75% | -$48,000 |
| $176.10 | -50% | -$48,000 |
| $264.15 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $352.20SPOT | 0% | -$41,900 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $528.30 | +50% | +$68,650 |
| $704.40 | +100% | +$156,700 |
| $880.50 | +150% | +$244,750 |
| $1056.60 | +200% | +$332,800 |
| $1232.70 | +250% | +$420,850 |
| $1408.80 | +300% | +$508,900 |
GOOG SPOT $352.20 | 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 → $1,409 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.05 | -75% | -$41,250 |
| $176.10 | -50% | -$41,250 |
| $264.15 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $352.20SPOT | 0% | -$20,150 |
| $392.50 BE@exp | +11% | $0 |
| $528.30 | +50% | +$67,900 |
| $704.40 | +100% | +$155,950 |
| $880.50 | +150% | +$244,000 |
| $1056.60 | +200% | +$332,050 |
| $1232.70 | +250% | +$420,100 |
| $1408.80 | +300% | +$508,150 |
HIMS SPOT $29.18 | 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 → $117 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.29 | -75% | -$26,452 |
| $10.00 | -66% | -$22,395 |
| $14.59 | -50% | -$8,625 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.88 | -25% | +$10,432 |
| $29.18SPOT | 0% | +$21,375 |
| $43.77 | +50% | +$43,260 |
| $58.36 | +100% | +$65,145 |
| $72.95 | +150% | +$87,030 |
| $87.54 | +200% | +$108,915 |
| $102.13 | +250% | +$130,800 |
| $116.72 | +300% | +$152,685 |
HOOD SPOT $124.29 | 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 → $497 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $31.07 | -75% | -$64,950 |
| $62.15 | -50% | -$64,950 |
| $65.00 | -48% | -$64,950 |
| $80.00 | -36% | -$49,950 |
| $93.22 | -25% | -$23,515 |
| $95.00 | -24% | -$19,950 |
| $114.95 BE@exp | -8% | $0 |
| $124.29SPOT | 0% | +$9,340 |
| $186.44 | +50% | +$71,485 |
| $248.58 | +100% | +$133,630 |
| $310.73 | +150% | +$195,775 |
| $372.87 | +200% | +$257,920 |
| $435.02 | +250% | +$320,065 |
| $497.16 | +300% | +$382,210 |
IBIT SPOT $48.99 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $196 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.25 | -75% | +$22,100 |
| $24.50 | -50% | +$22,100 |
| $36.74 | -25% | +$22,100 |
| $48.99SPOT | 0% | +$22,100 |
| $73.48 | +50% | +$22,100 |
| $75.00 | +53% | +$22,100 |
| $97.98 | +100% | +$137,000 |
| $122.48 | +150% | +$259,475 |
| $146.97 | +200% | +$381,950 |
| $171.47 | +250% | +$504,425 |
| $195.96 | +300% | +$626,900 |
IGV SPOT $107.09 | 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 → $428 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.77 | -75% | -$31,800 |
| $53.55 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.32 | -25% | -$19,419 |
| $96.50 BE@exp | -10% | $0 |
| $107.09SPOT | 0% | +$12,708 |
| $160.63 | +50% | +$76,962 |
| $214.18 | +100% | +$141,216 |
| $267.73 | +150% | +$205,470 |
| $321.27 | +200% | +$269,724 |
| $374.81 | +250% | +$333,978 |
| $428.36 | +300% | +$398,232 |
INTC SPOT $122.06 | 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 → $488 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.52 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $61.03 | -50% | -$33,985 |
| $85.00 | -30% | -$22,000 |
| $91.55 | -25% | -$15,455 |
| $100.00 | -18% | -$7,000 |
| $114.00 BE@exp | -7% | $0 |
| $122.06SPOT | 0% | +$4,030 |
| $183.09 | +50% | +$34,545 |
| $244.12 | +100% | +$65,060 |
| $305.15 | +150% | +$95,575 |
| $366.18 | +200% | +$126,090 |
| $427.21 | +250% | +$156,605 |
| $488.24 | +300% | +$187,120 |
IREN SPOT $47.26 | 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 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.81 | -75% | -$112,000 |
| $23.63 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.45 | -25% | -$68,440 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.26SPOT | 0% | +$25,040 |
| $70.89 | +50% | +$119,560 |
| $94.52 | +100% | +$214,080 |
| $118.15 | +150% | +$308,600 |
| $141.78 | +200% | +$403,120 |
| $165.41 | +250% | +$497,640 |
| $189.04 | +300% | +$592,160 |
IREN SPOT $47.26 | 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 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.81 | -75% | -$112,000 |
| $23.63 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.45 | -25% | -$68,440 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.26SPOT | 0% | +$25,040 |
| $70.89 | +50% | +$119,560 |
| $94.52 | +100% | +$214,080 |
| $118.15 | +150% | +$308,600 |
| $141.78 | +200% | +$403,120 |
| $165.41 | +250% | +$497,640 |
| $189.04 | +300% | +$592,160 |
IREN SPOT $47.26 | 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 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.81 | -75% | -$94,000 |
| $21.00 | -56% | -$94,000 |
| $23.63 | -50% | -$88,740 |
| $35.45 | -25% | -$65,110 |
| $45.00 | -5% | -$46,000 |
| $47.26SPOT | 0% | -$36,960 |
| $56.50 BE@exp | +20% | $0 |
| $65.00 | +38% | +$34,000 |
| $70.89 | +50% | +$45,780 |
| $94.52 | +100% | +$93,040 |
| $118.15 | +150% | +$140,300 |
| $141.78 | +200% | +$187,560 |
| $165.41 | +250% | +$234,820 |
| $189.04 | +300% | +$282,080 |
IREN SPOT $47.26 | 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 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.81 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.63 | -50% | -$106,440 |
| $35.45 | -25% | -$82,810 |
| $47.26SPOT | 0% | -$59,180 |
| $50.00 | +6% | -$53,700 |
| $63.42 BE@exp | +34% | $0 |
| $70.00 | +48% | +$26,300 |
| $70.89 | +50% | +$28,080 |
| $94.52 | +100% | +$75,340 |
| $118.15 | +150% | +$122,600 |
| $141.78 | +200% | +$169,860 |
| $165.41 | +250% | +$217,120 |
| $189.04 | +300% | +$264,380 |
MARA SPOT $13.21 | 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 |
| $3.30 | -75% | -$150,000 |
| $6.61 | -50% | -$150,000 |
| $9.91 | -25% | -$150,000 |
| $13.00 | -2% | -$150,000 |
| $13.21SPOT | 0% | -$141,600 |
| $16.75 BE@exp | +27% | $0 |
| $19.82 | +50% | +$122,600 |
| $26.42 | +100% | +$386,800 |
| $33.03 | +150% | +$651,000 |
| $39.63 | +200% | +$915,200 |
| $46.23 | +250% | +$1,179,400 |
| $52.84 | +300% | +$1,443,600 |
MARA SPOT $13.21 | 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 |
| $3.30 | -75% | -$52,000 |
| $6.61 | -50% | -$52,000 |
| $9.91 | -25% | -$52,000 |
| $13.21SPOT | 0% | -$52,000 |
| $19.82 | +50% | -$52,000 |
| $26.42 | +100% | -$52,000 |
| $33.03 | +150% | -$52,000 |
| $39.63 | +200% | -$52,000 |
| $40.00 | +203% | -$52,000 |
| $41.04 BE@exp | +211% | $0 |
| $46.23 | +250% | +$259,750 |
| $52.84 | +300% | +$590,000 |
MSTR SPOT $168.34 | 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 → $673 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $42.09 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $84.17 | -50% | -$45,132 |
| $125.00 | -26% | -$28,800 |
| $126.25 | -25% | -$27,796 |
| $161.00 BE@exp | -4% | $0 |
| $168.34SPOT | 0% | +$5,872 |
| $185.00 | +10% | +$19,200 |
| $252.51 | +50% | +$46,204 |
| $336.68 | +100% | +$79,872 |
| $420.85 | +150% | +$113,540 |
| $505.02 | +200% | +$147,208 |
| $589.19 | +250% | +$180,876 |
| $673.36 | +300% | +$214,544 |
MSTR SPOT $168.34 | 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 → $673 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $42.09 | -75% | -$53,000 |
| $84.17 | -50% | -$53,000 |
| $126.25 | -25% | -$53,000 |
| $168.34SPOT | 0% | -$53,000 |
| $180.00 | +7% | -$53,000 |
| $233.00 BE@exp | +38% | $0 |
| $252.51 | +50% | +$19,510 |
| $336.68 | +100% | +$103,680 |
| $420.85 | +150% | +$187,850 |
| $505.02 | +200% | +$272,020 |
| $589.19 | +250% | +$356,190 |
| $673.36 | +300% | +$440,360 |
MU SPOT $1047.28 | 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 → $4,189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $261.82 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $523.64 | -50% | -$317,480 |
| $785.46 | -25% | -$186,570 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -4% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1047.28SPOT | 0% | +$9,340 |
| $1570.92 | +50% | +$271,160 |
| $2094.56 | +100% | +$532,980 |
| $2618.20 | +150% | +$794,800 |
| $3141.84 | +200% | +$1,056,620 |
| $3665.48 | +250% | +$1,318,440 |
| $4189.12 | +300% | +$1,580,260 |
MU SPOT $1047.28 | 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 → $4,189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $261.82 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $523.64 | -50% | -$167,272 |
| $785.46 | -25% | -$114,908 |
| $970.00 | -7% | -$78,000 |
| $1047.28SPOT | 0% | -$47,088 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +16% | $0 |
| $1570.92 | +50% | +$70,184 |
| $2094.56 | +100% | +$174,912 |
| $2618.20 | +150% | +$279,640 |
| $3141.84 | +200% | +$384,368 |
| $3665.48 | +250% | +$489,096 |
| $4189.12 | +300% | +$593,824 |
MU SPOT $1047.28 | 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 $793.15
Range 0 → $4,189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $261.82 | -75% | -$49,472 |
| $420.00 | -60% | -$49,472 |
| $523.64 | -50% | -$39,108 |
| $670.00 | -36% | -$24,472 |
| $785.46 | -25% | -$1,380 |
| $793.15 BE@exp | -24% | +$158 |
| $800.00 | -24% | +$1,528 |
| $1047.28SPOT | 0% | +$26,256 |
| $1570.92 | +50% | +$78,620 |
| $2094.56 | +100% | +$130,984 |
| $2618.20 | +150% | +$183,348 |
| $3141.84 | +200% | +$235,712 |
| $3665.48 | +250% | +$288,076 |
| $4189.12 | +300% | +$340,440 |
NVDA SPOT $227.35 | 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 → $909 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.84 | -75% | -$74,800 |
| $113.67 | -50% | -$74,800 |
| $170.51 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -5% | -$59,800 |
| $225.00 | -1% | -$39,800 |
| $227.35SPOT | 0% | -$37,450 |
| $264.80 BE@exp | +16% | $0 |
| $341.02 | +50% | +$76,225 |
| $454.70 | +100% | +$189,900 |
| $568.38 | +150% | +$303,575 |
| $682.05 | +200% | +$417,250 |
| $795.73 | +250% | +$530,925 |
| $909.40 | +300% | +$644,600 |
RKLB SPOT $69.31 | 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 → $277 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.33 | -75% | -$69,930 |
| $34.66 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $51.98 | -25% | -$65,740 |
| $69.31SPOT | 0% | -$55,344 |
| $103.97 | +50% | -$34,551 |
| $115.00 | +66% | -$27,930 |
| $135.00 | +95% | -$3,930 |
| $138.62 | +100% | -$1,758 |
| $141.55 BE@exp | +104% | $0 |
| $173.28 | +150% | +$19,035 |
| $207.93 | +200% | +$39,828 |
| $242.59 | +250% | +$60,621 |
| $277.24 | +300% | +$81,414 |
SNDK SPOT $1755.91 | 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 → $7,024 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $438.98 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $877.96 | -50% | -$92,204 |
| $1200.00 | -32% | -$60,000 |
| $1316.93 | -25% | -$36,613 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -8% | $0 |
| $1755.91SPOT | 0% | +$13,591 |
| $2633.87 | +50% | +$101,387 |
| $3511.82 | +100% | +$189,182 |
| $4389.78 | +150% | +$276,978 |
| $5267.73 | +200% | +$364,773 |
| $6145.69 | +250% | +$452,569 |
| $7023.64 | +300% | +$540,364 |
SPCX SPOT $152.26 | 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 → $609 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.06 | -75% | -$43,500 |
| $76.13 | -50% | -$43,500 |
| $114.19 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $152.26SPOT | 0% | -$33,740 |
| $186.00 BE@exp | +22% | $0 |
| $195.00 | +28% | +$9,000 |
| $228.39 | +50% | +$25,695 |
| $304.52 | +100% | +$63,760 |
| $380.65 | +150% | +$101,825 |
| $456.78 | +200% | +$139,890 |
| $532.91 | +250% | +$177,955 |
| $609.04 | +300% | +$216,020 |
SPY SPOT $774.22 | 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 → $3,097 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.56 | -75% | -$148,800 |
| $387.11 | -50% | -$148,800 |
| $580.66 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $774.22SPOT | 0% | +$12,264 |
| $1161.33 | +50% | +$476,796 |
| $1548.44 | +100% | +$941,328 |
| $1935.55 | +150% | +$1,405,860 |
| $2322.66 | +200% | +$1,870,392 |
| $2709.77 | +250% | +$2,334,924 |
| $3096.88 | +300% | +$2,799,456 |