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 | $342.81 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $254.62 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $327.81 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $28.02 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.02 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.02 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.56 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $200.46 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $200.46 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $88.31 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $95.04 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $84.83 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $566.74 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.77 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.71 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $397.18 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.98 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $353.73 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $353.73 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $353.73 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.46 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $123.45 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.60 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.90 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $120.84 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.17 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.17 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $47.17 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $47.17 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.14 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.14 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $168.06 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $168.06 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1042.31 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1042.31 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1042.31 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $228.46 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $193.07 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $71.37 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1777.81 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $151.47 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $774.58 | ND $148,800 |
AAPL SPOT $342.81 | 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 → $1,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.70 | -75% | -$69,820 |
| $171.41 | -50% | -$69,820 |
| $240.00 | -30% | -$69,820 |
| $257.11 | -25% | -$61,266 |
| $285.00 | -17% | -$47,320 |
| $330.00 | -4% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $342.81SPOT | 0% | +$4,085 |
| $514.22 | +50% | +$89,788 |
| $685.62 | +100% | +$175,490 |
| $857.02 | +150% | +$261,192 |
| $1028.43 | +200% | +$346,895 |
| $1199.84 | +250% | +$432,598 |
| $1371.24 | +300% | +$518,300 |
AMZN SPOT $254.62 | 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 → $1,018 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.66 | -75% | -$51,460 |
| $127.31 | -50% | -$51,460 |
| $190.97 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $254.62SPOT | 0% | -$6,650 |
| $267.92 BE@exp | +5% | $0 |
| $381.93 | +50% | +$57,005 |
| $509.24 | +100% | +$120,660 |
| $636.55 | +150% | +$184,315 |
| $763.86 | +200% | +$247,970 |
| $891.17 | +250% | +$311,625 |
| $1018.48 | +300% | +$375,280 |
APP SPOT $327.81 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Nov'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,311 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $81.95 | -75% | -$48,300 |
| $163.91 | -50% | -$48,300 |
| $185.00 | -44% | -$48,300 |
| $245.86 | -25% | -$42,214 |
| $327.81SPOT | 0% | -$34,019 |
| $460.00 | +40% | -$20,800 |
| $491.72 | +50% | -$14,457 |
| $540.00 | +65% | -$4,800 |
| $588.00 BE@exp | +79% | $0 |
| $655.62 | +100% | +$6,762 |
| $819.52 | +150% | +$23,152 |
| $983.43 | +200% | +$39,543 |
| $1147.34 | +250% | +$55,934 |
| $1311.24 | +300% | +$72,324 |
BMNR SPOT $28.02 | 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 |
| $7.00 | -75% | -$431,746 |
| $14.01 | -50% | -$286,743 |
| $18.00 | -36% | -$204,150 |
| $21.02 | -25% | -$204,150 |
| $25.00 | -11% | -$204,150 |
| $28.02SPOT | 0% | -$189,050 |
| $42.03 | +50% | -$119,000 |
| $56.04 | +100% | -$48,950 |
| $65.83 BE@exp | +135% | $0 |
| $70.05 | +150% | +$21,100 |
| $84.06 | +200% | +$91,150 |
| $98.07 | +250% | +$161,200 |
| $112.08 | +300% | +$231,250 |
BMNR SPOT $28.02 | 225 LC | exp 2028-01-21
+225× $25P +225× $23C -207× $18P
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 |
| $7.00 | -75% | -$503,559 |
| $14.01 | -50% | -$516,168 |
| $18.00 | -36% | -$523,350 |
| $21.02 | -25% | -$591,188 |
| $23.00 | -18% | -$635,850 |
| $25.00 | -11% | -$635,850 |
| $28.02SPOT | 0% | -$567,900 |
| $42.03 | +50% | -$252,675 |
| $53.26 BE@exp | +90% | $0 |
| $56.04 | +100% | +$62,550 |
| $70.05 | +150% | +$377,775 |
| $84.06 | +200% | +$693,000 |
| $98.07 | +250% | +$1,008,225 |
| $112.08 | +300% | +$1,323,450 |
BMNR SPOT $28.02 | 225 LC | exp 2028-01-21
+225× $25P +225× $23C -207× $18P
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 |
| $7.00 | -75% | -$124,659 |
| $14.01 | -50% | -$137,268 |
| $18.00 | -36% | -$144,450 |
| $21.02 | -25% | -$212,288 |
| $23.00 | -18% | -$256,950 |
| $25.00 | -11% | -$256,950 |
| $28.02SPOT | 0% | -$189,000 |
| $36.42 BE@exp | +30% | $0 |
| $42.03 | +50% | +$126,225 |
| $56.04 | +100% | +$441,450 |
| $70.05 | +150% | +$756,675 |
| $84.06 | +200% | +$1,071,900 |
| $98.07 | +250% | +$1,387,125 |
| $112.08 | +300% | +$1,702,350 |
CLSK SPOT $14.56 | 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 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.64 | -75% | -$26,850 |
| $7.28 | -50% | -$26,850 |
| $10.00 | -31% | -$26,850 |
| $10.92 | -25% | -$24,550 |
| $14.56SPOT | 0% | -$15,450 |
| $17.00 | +17% | -$9,350 |
| $20.74 BE@exp | +42% | $0 |
| $21.84 | +50% | +$2,750 |
| $29.12 | +100% | +$20,950 |
| $36.40 | +150% | +$39,150 |
| $43.68 | +200% | +$57,350 |
| $50.96 | +250% | +$75,550 |
| $58.24 | +300% | +$93,750 |
COIN SPOT $200.46 | 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 → $802 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $50.12 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $100.23 | -50% | -$125,256 |
| $150.34 | -25% | -$85,164 |
| $165.00 | -18% | -$73,440 |
| $200.46SPOT | 0% | -$16,704 |
| $210.90 BE@exp | +5% | $0 |
| $240.00 | +20% | +$46,560 |
| $300.69 | +50% | +$95,112 |
| $400.92 | +100% | +$175,296 |
| $501.15 | +150% | +$255,480 |
| $601.38 | +200% | +$335,664 |
| $701.61 | +250% | +$415,848 |
| $801.84 | +300% | +$496,032 |
COIN SPOT $200.46 | 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 → $802 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $50.12 | -75% | -$232,500 |
| $100.23 | -50% | -$232,500 |
| $150.34 | -25% | -$232,500 |
| $200.46SPOT | 0% | -$232,500 |
| $300.00 | +50% | -$232,500 |
| $300.69 | +50% | -$230,775 |
| $330.00 | +65% | -$157,500 |
| $400.92 | +100% | -$157,500 |
| $500.00 | +149% | -$157,500 |
| $501.15 | +150% | -$154,625 |
| $563.00 BE@exp | +181% | $0 |
| $601.38 | +200% | +$95,950 |
| $701.61 | +250% | +$346,525 |
| $801.84 | +300% | +$597,100 |
COPX SPOT $88.31 | 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 |
| $22.08 | -75% | -$100,800 |
| $44.16 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $66.23 | -25% | -$98,335 |
| $68.00 | -23% | -$94,800 |
| $88.31SPOT | 0% | -$13,560 |
| $90.00 | +2% | -$6,800 |
| $93.40 BE@exp | +6% | $0 |
| $132.47 | +50% | +$78,130 |
| $176.62 | +100% | +$166,440 |
| $220.78 | +150% | +$254,750 |
| $264.93 | +200% | +$343,060 |
| $309.09 | +250% | +$431,370 |
| $353.24 | +300% | +$519,680 |
CRCL SPOT $95.04 | 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 → $380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.76 | -75% | -$33,500 |
| $40.00 | -58% | -$33,500 |
| $45.00 | -53% | -$31,000 |
| $47.52 | -50% | -$28,480 |
| $65.00 | -32% | -$11,000 |
| $71.28 | -25% | -$7,860 |
| $87.00 BE@exp | -8% | $0 |
| $95.04SPOT | 0% | +$4,020 |
| $142.56 | +50% | +$27,780 |
| $190.08 | +100% | +$51,540 |
| $237.60 | +150% | +$75,300 |
| $285.12 | +200% | +$99,060 |
| $332.64 | +250% | +$122,820 |
| $380.16 | +300% | +$146,580 |
CRWV SPOT $84.83 | 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 → $339 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.21 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.41 | -50% | -$49,018 |
| $63.62 | -25% | -$38,414 |
| $84.83SPOT | 0% | -$27,810 |
| $105.00 | +24% | -$17,725 |
| $120.00 | +41% | -$2,725 |
| $125.45 BE@exp | +48% | $0 |
| $127.25 | +50% | +$898 |
| $169.66 | +100% | +$22,105 |
| $212.07 | +150% | +$43,312 |
| $254.49 | +200% | +$64,520 |
| $296.90 | +250% | +$85,727 |
| $339.32 | +300% | +$106,935 |
DELL SPOT $566.74 | 3 LC | exp 2029-01-19 (multi)
+3× $310C/Jan'29 +3× $320P/Jan'27 -3× $400P/Jan'29
ND $75,750 (--nd $+252.50/sh × 3 LC × 100 (spec))
BE@exp $562.50
Range 0 → $2,267 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $141.69 | -75% | -$99,750 |
| $283.37 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $425.06 | -25% | -$41,234 |
| $562.50 BE@exp | -1% | $0 |
| $566.74SPOT | 0% | +$1,272 |
| $850.11 | +50% | +$86,283 |
| $1133.48 | +100% | +$171,294 |
| $1416.85 | +150% | +$256,305 |
| $1700.22 | +200% | +$341,316 |
| $1983.59 | +250% | +$426,327 |
| $2266.96 | +300% | +$511,338 |
ENPH SPOT $34.77 | 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 |
| $8.69 | -75% | -$47,300 |
| $17.39 | -50% | -$47,300 |
| $20.00 | -42% | -$47,300 |
| $26.08 | -25% | -$41,222 |
| $34.77SPOT | 0% | -$32,530 |
| $45.00 | +29% | -$22,300 |
| $52.16 | +50% | -$7,990 |
| $56.15 BE@exp | +61% | $0 |
| $60.00 | +73% | +$7,700 |
| $69.54 | +100% | +$17,240 |
| $86.93 | +150% | +$34,625 |
| $104.31 | +200% | +$52,010 |
| $121.70 | +250% | +$69,395 |
| $139.08 | +300% | +$86,780 |
ETHA SPOT $20.71 | 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 |
| $5.18 | -75% | -$51,650 |
| $10.00 | -52% | -$51,650 |
| $10.36 | -50% | -$49,875 |
| $13.00 | -37% | -$36,650 |
| $15.53 | -25% | -$11,325 |
| $16.00 | -23% | -$6,650 |
| $17.33 BE@exp | -16% | $0 |
| $20.71SPOT | 0% | +$16,900 |
| $31.07 | +50% | +$68,675 |
| $41.42 | +100% | +$120,450 |
| $51.78 | +150% | +$172,225 |
| $62.13 | +200% | +$224,000 |
| $72.48 | +250% | +$275,775 |
| $82.84 | +300% | +$327,550 |
GLD SPOT $397.18 | 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 → $1,589 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $99.30 | -75% | -$256,000 |
| $198.59 | -50% | -$256,000 |
| $297.88 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -17% | -$246,000 |
| $397.18SPOT | 0% | -$111,640 |
| $450.00 | +13% | -$6,000 |
| $456.00 BE@exp | +15% | $0 |
| $595.77 | +50% | +$139,770 |
| $794.36 | +100% | +$338,360 |
| $992.95 | +150% | +$536,950 |
| $1191.54 | +200% | +$735,540 |
| $1390.13 | +250% | +$934,130 |
| $1588.72 | +300% | +$1,132,720 |
GLXY SPOT $25.98 | 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 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.50 | -75% | -$277,625 |
| $12.99 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.48 | -25% | -$252,812 |
| $25.98SPOT | 0% | -$171,625 |
| $37.50 | +44% | -$27,625 |
| $38.97 | +50% | -$9,250 |
| $39.71 BE@exp | +53% | $0 |
| $51.96 | +100% | +$153,125 |
| $64.95 | +150% | +$315,500 |
| $77.94 | +200% | +$477,875 |
| $90.93 | +250% | +$640,250 |
| $103.92 | +300% | +$802,625 |
GOOG SPOT $353.73 | 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 → $1,415 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.43 | -75% | -$162,000 |
| $176.87 | -50% | -$162,000 |
| $265.30 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $353.73SPOT | 0% | -$28,905 |
| $373.00 BE@exp | +5% | $0 |
| $530.60 | +50% | +$236,393 |
| $707.46 | +100% | +$501,690 |
| $884.33 | +150% | +$766,988 |
| $1061.19 | +200% | +$1,032,285 |
| $1238.06 | +250% | +$1,297,582 |
| $1414.92 | +300% | +$1,562,880 |
GOOG SPOT $353.73 | 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 → $1,415 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.43 | -75% | -$48,000 |
| $176.87 | -50% | -$48,000 |
| $265.30 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $353.73SPOT | 0% | -$41,135 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +14% | +$7,000 |
| $530.60 | +50% | +$69,798 |
| $707.46 | +100% | +$158,230 |
| $884.33 | +150% | +$246,662 |
| $1061.19 | +200% | +$335,095 |
| $1238.06 | +250% | +$423,528 |
| $1414.92 | +300% | +$511,960 |
GOOG SPOT $353.73 | 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 → $1,415 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.43 | -75% | -$41,250 |
| $176.87 | -50% | -$41,250 |
| $265.30 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $353.73SPOT | 0% | -$19,385 |
| $392.50 BE@exp | +11% | $0 |
| $530.60 | +50% | +$69,048 |
| $707.46 | +100% | +$157,480 |
| $884.33 | +150% | +$245,912 |
| $1061.19 | +200% | +$334,345 |
| $1238.06 | +250% | +$422,778 |
| $1414.92 | +300% | +$511,210 |
HIMS SPOT $29.46 | 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 → $118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.37 | -75% | -$26,348 |
| $10.00 | -66% | -$22,395 |
| $14.73 | -50% | -$8,205 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.09 | -25% | +$10,748 |
| $29.46SPOT | 0% | +$21,795 |
| $44.19 | +50% | +$43,890 |
| $58.92 | +100% | +$65,985 |
| $73.65 | +150% | +$88,080 |
| $88.38 | +200% | +$110,175 |
| $103.11 | +250% | +$132,270 |
| $117.84 | +300% | +$154,365 |
HOOD SPOT $123.45 | 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 → $494 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.86 | -75% | -$64,950 |
| $61.73 | -50% | -$64,950 |
| $65.00 | -47% | -$64,950 |
| $80.00 | -35% | -$49,950 |
| $92.59 | -25% | -$24,775 |
| $95.00 | -23% | -$19,950 |
| $114.95 BE@exp | -7% | $0 |
| $123.45SPOT | 0% | +$8,500 |
| $185.18 | +50% | +$70,225 |
| $246.90 | +100% | +$131,950 |
| $308.62 | +150% | +$193,675 |
| $370.35 | +200% | +$255,400 |
| $432.07 | +250% | +$317,125 |
| $493.80 | +300% | +$378,850 |
IBIT SPOT $48.60 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.15 | -75% | +$22,100 |
| $24.30 | -50% | +$22,100 |
| $36.45 | -25% | +$22,100 |
| $48.60SPOT | 0% | +$22,100 |
| $72.90 | +50% | +$22,100 |
| $75.00 | +54% | +$22,100 |
| $97.20 | +100% | +$133,100 |
| $121.50 | +150% | +$254,600 |
| $145.80 | +200% | +$376,100 |
| $170.10 | +250% | +$497,600 |
| $194.40 | +300% | +$619,100 |
IGV SPOT $107.90 | 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 → $432 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.98 | -75% | -$31,800 |
| $53.95 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.93 | -25% | -$18,690 |
| $96.50 BE@exp | -11% | $0 |
| $107.90SPOT | 0% | +$13,680 |
| $161.85 | +50% | +$78,420 |
| $215.80 | +100% | +$143,160 |
| $269.75 | +150% | +$207,900 |
| $323.70 | +200% | +$272,640 |
| $377.65 | +250% | +$337,380 |
| $431.60 | +300% | +$402,120 |
INTC SPOT $120.84 | 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 → $483 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.21 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.42 | -50% | -$34,290 |
| $85.00 | -30% | -$22,000 |
| $90.63 | -25% | -$16,370 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -6% | $0 |
| $120.84SPOT | 0% | +$3,420 |
| $181.26 | +50% | +$33,630 |
| $241.68 | +100% | +$63,840 |
| $302.10 | +150% | +$94,050 |
| $362.52 | +200% | +$124,260 |
| $422.94 | +250% | +$154,470 |
| $483.36 | +300% | +$184,680 |
IREN SPOT $47.17 | 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 |
| $11.79 | -75% | -$112,000 |
| $23.59 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.38 | -25% | -$68,980 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | 0% | +$24,000 |
| $47.17SPOT | 0% | +$24,680 |
| $70.75 | +50% | +$119,020 |
| $94.34 | +100% | +$213,360 |
| $117.93 | +150% | +$307,700 |
| $141.51 | +200% | +$402,040 |
| $165.09 | +250% | +$496,380 |
| $188.68 | +300% | +$590,720 |
IREN SPOT $47.17 | 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 |
| $11.79 | -75% | -$112,000 |
| $23.59 | -50% | -$112,000 |
| $25.00 | -47% | -$112,000 |
| $35.00 | -26% | -$72,000 |
| $35.38 | -25% | -$68,980 |
| $44.00 BE@exp | -7% | $0 |
| $47.00 | 0% | +$24,000 |
| $47.17SPOT | 0% | +$24,680 |
| $70.75 | +50% | +$119,020 |
| $94.34 | +100% | +$213,360 |
| $117.93 | +150% | +$307,700 |
| $141.51 | +200% | +$402,040 |
| $165.09 | +250% | +$496,380 |
| $188.68 | +300% | +$590,720 |
IREN SPOT $47.17 | 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 |
| $11.79 | -75% | -$94,000 |
| $21.00 | -55% | -$94,000 |
| $23.59 | -50% | -$88,830 |
| $35.38 | -25% | -$65,245 |
| $45.00 | -5% | -$46,000 |
| $47.17SPOT | 0% | -$37,320 |
| $56.50 BE@exp | +20% | $0 |
| $65.00 | +38% | +$34,000 |
| $70.75 | +50% | +$45,510 |
| $94.34 | +100% | +$92,680 |
| $117.93 | +150% | +$139,850 |
| $141.51 | +200% | +$187,020 |
| $165.09 | +250% | +$234,190 |
| $188.68 | +300% | +$281,360 |
IREN SPOT $47.17 | 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 |
| $11.79 | -75% | -$107,700 |
| $23.00 | -51% | -$107,700 |
| $23.59 | -50% | -$106,530 |
| $35.38 | -25% | -$82,945 |
| $47.17SPOT | 0% | -$59,360 |
| $50.00 | +6% | -$53,700 |
| $63.42 BE@exp | +34% | $0 |
| $70.00 | +48% | +$26,300 |
| $70.75 | +50% | +$27,810 |
| $94.34 | +100% | +$74,980 |
| $117.93 | +150% | +$122,150 |
| $141.51 | +200% | +$169,320 |
| $165.09 | +250% | +$216,490 |
| $188.68 | +300% | +$263,660 |
MARA SPOT $13.14 | 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 |
| $3.29 | -75% | -$150,000 |
| $6.57 | -50% | -$150,000 |
| $9.86 | -25% | -$150,000 |
| $13.00 | -1% | -$150,000 |
| $13.14SPOT | 0% | -$144,400 |
| $16.75 BE@exp | +27% | $0 |
| $19.71 | +50% | +$118,400 |
| $26.28 | +100% | +$381,200 |
| $32.85 | +150% | +$644,000 |
| $39.42 | +200% | +$906,800 |
| $45.99 | +250% | +$1,169,600 |
| $52.56 | +300% | +$1,432,400 |
MARA SPOT $13.14 | 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 |
| $3.29 | -75% | -$52,000 |
| $6.57 | -50% | -$52,000 |
| $9.86 | -25% | -$52,000 |
| $13.14SPOT | 0% | -$52,000 |
| $19.71 | +50% | -$52,000 |
| $26.28 | +100% | -$52,000 |
| $32.85 | +150% | -$52,000 |
| $39.42 | +200% | -$52,000 |
| $40.00 | +204% | -$52,000 |
| $41.04 BE@exp | +212% | $0 |
| $45.99 | +250% | +$247,500 |
| $52.56 | +300% | +$576,000 |
MSTR SPOT $168.06 | 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 → $672 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $42.02 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $84.03 | -50% | -$45,188 |
| $125.00 | -26% | -$28,800 |
| $126.05 | -25% | -$27,964 |
| $161.00 BE@exp | -4% | $0 |
| $168.06SPOT | 0% | +$5,648 |
| $185.00 | +10% | +$19,200 |
| $252.09 | +50% | +$46,036 |
| $336.12 | +100% | +$79,648 |
| $420.15 | +150% | +$113,260 |
| $504.18 | +200% | +$146,872 |
| $588.21 | +250% | +$180,484 |
| $672.24 | +300% | +$214,096 |
MSTR SPOT $168.06 | 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 → $672 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $42.02 | -75% | -$53,000 |
| $84.03 | -50% | -$53,000 |
| $126.05 | -25% | -$53,000 |
| $168.06SPOT | 0% | -$53,000 |
| $180.00 | +7% | -$53,000 |
| $233.00 BE@exp | +39% | $0 |
| $252.09 | +50% | +$19,090 |
| $336.12 | +100% | +$103,120 |
| $420.15 | +150% | +$187,150 |
| $504.18 | +200% | +$271,180 |
| $588.21 | +250% | +$355,210 |
| $672.24 | +300% | +$439,240 |
MU SPOT $1042.31 | 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 → $4,169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $260.58 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $521.15 | -50% | -$318,722 |
| $781.73 | -25% | -$188,434 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -3% | -$9,300 |
| $1028.60 BE@exp | -1% | $0 |
| $1042.31SPOT | 0% | +$6,855 |
| $1563.46 | +50% | +$267,432 |
| $2084.62 | +100% | +$528,010 |
| $2605.77 | +150% | +$788,587 |
| $3126.93 | +200% | +$1,049,165 |
| $3648.09 | +250% | +$1,309,742 |
| $4169.24 | +300% | +$1,570,320 |
MU SPOT $1042.31 | 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 → $4,169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $260.58 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $521.15 | -50% | -$167,769 |
| $781.73 | -25% | -$115,654 |
| $970.00 | -7% | -$78,000 |
| $1042.31SPOT | 0% | -$49,076 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +17% | $0 |
| $1563.46 | +50% | +$68,693 |
| $2084.62 | +100% | +$172,924 |
| $2605.77 | +150% | +$277,155 |
| $3126.93 | +200% | +$381,386 |
| $3648.09 | +250% | +$485,617 |
| $4169.24 | +300% | +$589,848 |
MU SPOT $1042.31 | 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 $792.92
Range 0 → $4,169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $260.58 | -75% | -$49,472 |
| $420.00 | -60% | -$49,472 |
| $521.15 | -50% | -$39,356 |
| $670.00 | -36% | -$24,472 |
| $781.73 | -25% | -$2,126 |
| $792.92 BE@exp | -24% | +$111 |
| $800.00 | -23% | +$1,528 |
| $1042.31SPOT | 0% | +$25,759 |
| $1563.46 | +50% | +$77,874 |
| $2084.62 | +100% | +$129,990 |
| $2605.77 | +150% | +$182,105 |
| $3126.93 | +200% | +$234,221 |
| $3648.09 | +250% | +$286,336 |
| $4169.24 | +300% | +$338,452 |
NVDA SPOT $228.46 | 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 → $914 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.12 | -75% | -$74,800 |
| $114.23 | -50% | -$74,800 |
| $171.34 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $228.46SPOT | 0% | -$36,340 |
| $264.80 BE@exp | +16% | $0 |
| $342.69 | +50% | +$77,890 |
| $456.92 | +100% | +$192,120 |
| $571.15 | +150% | +$306,350 |
| $685.38 | +200% | +$420,580 |
| $799.61 | +250% | +$534,810 |
| $913.84 | +300% | +$649,040 |
RKLB SPOT $71.37 | 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 → $285 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.84 | -75% | -$69,930 |
| $35.69 | -50% | -$69,930 |
| $45.00 | -37% | -$69,930 |
| $53.53 | -25% | -$64,814 |
| $71.37SPOT | 0% | -$54,108 |
| $107.06 | +50% | -$32,697 |
| $115.00 | +61% | -$27,930 |
| $135.00 | +89% | -$3,930 |
| $141.55 BE@exp | +98% | $0 |
| $142.74 | +100% | +$714 |
| $178.43 | +150% | +$22,125 |
| $214.11 | +200% | +$43,536 |
| $249.80 | +250% | +$64,947 |
| $285.48 | +300% | +$86,358 |
SNDK SPOT $1777.81 | 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 → $7,111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $444.45 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $888.90 | -50% | -$91,110 |
| $1200.00 | -33% | -$60,000 |
| $1333.36 | -25% | -$33,328 |
| $1380.00 | -22% | -$24,000 |
| $1620.00 BE@exp | -9% | $0 |
| $1777.81SPOT | 0% | +$15,781 |
| $2666.72 | +50% | +$104,672 |
| $3555.62 | +100% | +$193,562 |
| $4444.52 | +150% | +$282,452 |
| $5333.43 | +200% | +$371,343 |
| $6222.34 | +250% | +$460,234 |
| $7111.24 | +300% | +$549,124 |
SPCX SPOT $151.47 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.87 | -75% | -$43,500 |
| $75.73 | -50% | -$43,500 |
| $113.60 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $151.47SPOT | 0% | -$34,530 |
| $186.00 BE@exp | +23% | $0 |
| $195.00 | +29% | +$9,000 |
| $227.20 | +50% | +$25,102 |
| $302.94 | +100% | +$62,970 |
| $378.68 | +150% | +$100,838 |
| $454.41 | +200% | +$138,705 |
| $530.14 | +250% | +$176,572 |
| $605.88 | +300% | +$214,440 |
SPY SPOT $774.58 | 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 → $3,098 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.65 | -75% | -$148,800 |
| $387.29 | -50% | -$148,800 |
| $580.94 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $774.58SPOT | 0% | +$12,696 |
| $1161.87 | +50% | +$477,444 |
| $1549.16 | +100% | +$942,192 |
| $1936.45 | +150% | +$1,406,940 |
| $2323.74 | +200% | +$1,871,688 |
| $2711.03 | +250% | +$2,336,436 |
| $3098.32 | +300% | +$2,801,184 |