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 2026-09-23 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $339.93 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $255.93 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $328.94 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $28.65 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.65 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.65 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.11 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $201.77 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $201.77 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $90.35 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $95.14 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.10 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $550.00 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.54 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.76 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $400.65 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $27.39 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $348.24 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $348.24 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $348.24 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.73 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $124.57 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.88 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.95 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $123.39 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $48.48 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $48.48 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $48.48 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $48.48 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.71 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.71 | 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 | $1093.35 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1093.35 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1093.35 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $229.32 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $197.64 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.13 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1892.50 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $154.12 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $774.66 | ND $148,800 |
AAPL SPOT $339.93 | 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 → $1,360 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.98 | -75% | -$69,820 |
| $169.97 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $254.95 | -25% | -$62,346 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | +$2 |
| $339.93SPOT | 0% | +$2,645 |
| $509.89 | +50% | +$87,628 |
| $679.86 | +100% | +$172,610 |
| $849.83 | +150% | +$257,592 |
| $1019.79 | +200% | +$342,575 |
| $1189.76 | +250% | +$427,558 |
| $1359.72 | +300% | +$512,540 |
AMZN SPOT $255.93 | 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 → $1,024 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.98 | -75% | -$51,460 |
| $127.97 | -50% | -$51,460 |
| $191.95 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $255.93SPOT | 0% | -$5,995 |
| $267.92 BE@exp | +5% | $0 |
| $383.89 | +50% | +$57,987 |
| $511.86 | +100% | +$121,970 |
| $639.83 | +150% | +$185,953 |
| $767.79 | +200% | +$249,935 |
| $895.75 | +250% | +$313,918 |
| $1023.72 | +300% | +$377,900 |
APP SPOT $328.94 | 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 → $1,316 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $82.23 | -75% | -$48,300 |
| $164.47 | -50% | -$48,300 |
| $185.00 | -44% | -$48,300 |
| $246.70 | -25% | -$42,130 |
| $328.94SPOT | 0% | -$33,906 |
| $460.00 | +40% | -$20,800 |
| $493.41 | +50% | -$14,118 |
| $540.00 | +64% | -$4,800 |
| $588.00 BE@exp | +79% | $0 |
| $657.88 | +100% | +$6,988 |
| $822.35 | +150% | +$23,435 |
| $986.82 | +200% | +$39,882 |
| $1151.29 | +250% | +$56,329 |
| $1315.76 | +300% | +$72,776 |
BMNR SPOT $28.65 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $7.16 | -75% | -$428,486 |
| $14.32 | -50% | -$280,222 |
| $18.00 | -37% | -$204,150 |
| $21.49 | -25% | -$204,150 |
| $25.00 | -13% | -$204,150 |
| $28.65SPOT | 0% | -$185,900 |
| $42.97 | +50% | -$114,275 |
| $57.30 | +100% | -$42,650 |
| $65.83 BE@exp | +130% | $0 |
| $71.62 | +150% | +$28,975 |
| $85.95 | +200% | +$100,600 |
| $100.27 | +250% | +$172,225 |
| $114.60 | +300% | +$243,850 |
BMNR SPOT $28.65 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $7.16 | -75% | -$503,843 |
| $14.32 | -50% | -$516,735 |
| $18.00 | -37% | -$523,350 |
| $21.49 | -25% | -$601,819 |
| $23.00 | -20% | -$635,850 |
| $25.00 | -13% | -$635,850 |
| $28.65SPOT | 0% | -$553,725 |
| $42.97 | +50% | -$231,413 |
| $53.26 BE@exp | +86% | $0 |
| $57.30 | +100% | +$90,900 |
| $71.62 | +150% | +$413,212 |
| $85.95 | +200% | +$735,525 |
| $100.27 | +250% | +$1,057,837 |
| $114.60 | +300% | +$1,380,150 |
BMNR SPOT $28.65 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $7.16 | -75% | -$124,943 |
| $14.32 | -50% | -$137,835 |
| $18.00 | -37% | -$144,450 |
| $21.49 | -25% | -$222,919 |
| $23.00 | -20% | -$256,950 |
| $25.00 | -13% | -$256,950 |
| $28.65SPOT | 0% | -$174,825 |
| $36.42 BE@exp | +27% | $0 |
| $42.97 | +50% | +$147,487 |
| $57.30 | +100% | +$469,800 |
| $71.62 | +150% | +$792,112 |
| $85.95 | +200% | +$1,114,425 |
| $100.27 | +250% | +$1,436,737 |
| $114.60 | +300% | +$1,759,050 |
CLSK SPOT $15.11 | 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 → $60 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.78 | -75% | -$26,850 |
| $7.55 | -50% | -$26,850 |
| $10.00 | -34% | -$26,850 |
| $11.33 | -25% | -$23,528 |
| $15.11SPOT | 0% | -$14,088 |
| $17.00 | +13% | -$9,350 |
| $20.74 BE@exp | +37% | $0 |
| $22.66 | +50% | +$4,794 |
| $30.21 | +100% | +$23,675 |
| $37.76 | +150% | +$42,556 |
| $45.31 | +200% | +$61,438 |
| $52.87 | +250% | +$80,319 |
| $60.42 | +300% | +$99,200 |
COIN SPOT $201.77 | 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 → $807 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $50.44 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $100.89 | -50% | -$124,732 |
| $151.33 | -25% | -$84,378 |
| $165.00 | -18% | -$73,440 |
| $201.77SPOT | 0% | -$14,608 |
| $210.90 BE@exp | +5% | $0 |
| $240.00 | +19% | +$46,560 |
| $302.66 | +50% | +$96,684 |
| $403.54 | +100% | +$177,392 |
| $504.43 | +150% | +$258,100 |
| $605.31 | +200% | +$338,808 |
| $706.20 | +250% | +$419,516 |
| $807.08 | +300% | +$500,224 |
COIN SPOT $201.77 | 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 → $807 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $50.44 | -75% | -$232,500 |
| $100.89 | -50% | -$232,500 |
| $151.33 | -25% | -$232,500 |
| $201.77SPOT | 0% | -$232,500 |
| $300.00 | +49% | -$232,500 |
| $302.66 | +50% | -$225,862 |
| $330.00 | +64% | -$157,500 |
| $403.54 | +100% | -$157,500 |
| $500.00 | +148% | -$157,500 |
| $504.43 | +150% | -$146,437 |
| $563.00 BE@exp | +179% | $0 |
| $605.31 | +200% | +$105,775 |
| $706.20 | +250% | +$357,988 |
| $807.08 | +300% | +$610,200 |
COPX SPOT $90.35 | 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 → $361 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $22.59 | -75% | -$100,800 |
| $45.17 | -50% | -$100,800 |
| $65.00 | -28% | -$100,800 |
| $67.76 | -25% | -$95,275 |
| $68.00 | -25% | -$94,800 |
| $90.00 | 0% | -$6,800 |
| $90.35SPOT | 0% | -$6,100 |
| $93.40 BE@exp | +3% | $0 |
| $135.52 | +50% | +$84,250 |
| $180.70 | +100% | +$174,600 |
| $225.88 | +150% | +$264,950 |
| $271.05 | +200% | +$355,300 |
| $316.22 | +250% | +$445,650 |
| $361.40 | +300% | +$536,000 |
CRCL SPOT $95.14 | 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 → $381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.79 | -75% | -$33,500 |
| $40.00 | -58% | -$33,500 |
| $45.00 | -53% | -$31,000 |
| $47.57 | -50% | -$28,430 |
| $65.00 | -32% | -$11,000 |
| $71.36 | -25% | -$7,822 |
| $87.00 BE@exp | -9% | $0 |
| $95.14SPOT | 0% | +$4,070 |
| $142.71 | +50% | +$27,855 |
| $190.28 | +100% | +$51,640 |
| $237.85 | +150% | +$75,425 |
| $285.42 | +200% | +$99,210 |
| $332.99 | +250% | +$122,995 |
| $380.56 | +300% | +$146,780 |
CRWV SPOT $87.10 | 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 → $348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.77 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.55 | -50% | -$48,450 |
| $65.32 | -25% | -$37,563 |
| $87.10SPOT | 0% | -$26,675 |
| $105.00 | +21% | -$17,725 |
| $120.00 | +38% | -$2,725 |
| $125.45 BE@exp | +44% | $0 |
| $130.65 | +50% | +$2,600 |
| $174.20 | +100% | +$24,375 |
| $217.75 | +150% | +$46,150 |
| $261.30 | +200% | +$67,925 |
| $304.85 | +250% | +$89,700 |
| $348.40 | +300% | +$111,475 |
DELL SPOT $550.00 | 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 → $2,200 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $137.50 | -75% | -$99,750 |
| $275.00 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $412.50 | -25% | -$45,000 |
| $550.00SPOT | 0% | -$3,750 |
| $562.50 BE@exp | +2% | $0 |
| $825.00 | +50% | +$78,750 |
| $1100.00 | +100% | +$161,250 |
| $1375.00 | +150% | +$243,750 |
| $1650.00 | +200% | +$326,250 |
| $1925.00 | +250% | +$408,750 |
| $2200.00 | +300% | +$491,250 |
ENPH SPOT $34.54 | 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 → $138 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.63 | -75% | -$47,300 |
| $17.27 | -50% | -$47,300 |
| $20.00 | -42% | -$47,300 |
| $25.91 | -25% | -$41,395 |
| $34.54SPOT | 0% | -$32,760 |
| $45.00 | +30% | -$22,300 |
| $51.81 | +50% | -$8,680 |
| $56.15 BE@exp | +63% | $0 |
| $60.00 | +74% | +$7,700 |
| $69.08 | +100% | +$16,780 |
| $86.35 | +150% | +$34,050 |
| $103.62 | +200% | +$51,320 |
| $120.89 | +250% | +$68,590 |
| $138.16 | +300% | +$85,860 |
ETHA SPOT $20.76 | 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 |
| $5.19 | -75% | -$51,650 |
| $10.00 | -52% | -$51,650 |
| $10.38 | -50% | -$49,750 |
| $13.00 | -37% | -$36,650 |
| $15.57 | -25% | -$10,950 |
| $16.00 | -23% | -$6,650 |
| $17.33 BE@exp | -17% | $0 |
| $20.76SPOT | 0% | +$17,150 |
| $31.14 | +50% | +$69,050 |
| $41.52 | +100% | +$120,950 |
| $51.90 | +150% | +$172,850 |
| $62.28 | +200% | +$224,750 |
| $72.66 | +250% | +$276,650 |
| $83.04 | +300% | +$328,550 |
GLD SPOT $400.65 | 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 → $1,603 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $100.16 | -75% | -$256,000 |
| $200.32 | -50% | -$256,000 |
| $300.49 | -25% | -$256,000 |
| $320.00 | -20% | -$256,000 |
| $330.00 | -18% | -$246,000 |
| $400.65SPOT | 0% | -$104,700 |
| $450.00 | +12% | -$6,000 |
| $456.00 BE@exp | +14% | $0 |
| $600.97 | +50% | +$144,975 |
| $801.30 | +100% | +$345,300 |
| $1001.62 | +150% | +$545,625 |
| $1201.95 | +200% | +$745,950 |
| $1402.27 | +250% | +$946,275 |
| $1602.60 | +300% | +$1,146,600 |
GLXY SPOT $27.39 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.85 | -75% | -$277,625 |
| $13.70 | -50% | -$277,625 |
| $17.50 | -36% | -$277,625 |
| $20.54 | -25% | -$239,594 |
| $27.39SPOT | 0% | -$154,000 |
| $37.50 | +37% | -$27,625 |
| $39.71 BE@exp | +45% | $0 |
| $41.09 | +50% | +$17,188 |
| $54.78 | +100% | +$188,375 |
| $68.47 | +150% | +$359,562 |
| $82.17 | +200% | +$530,750 |
| $95.87 | +250% | +$701,938 |
| $109.56 | +300% | +$873,125 |
GOOG SPOT $348.24 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.06 | -75% | -$162,000 |
| $174.12 | -50% | -$162,000 |
| $261.18 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.24SPOT | 0% | -$37,140 |
| $373.00 BE@exp | +7% | $0 |
| $522.36 | +50% | +$224,040 |
| $696.48 | +100% | +$485,220 |
| $870.60 | +150% | +$746,400 |
| $1044.72 | +200% | +$1,007,580 |
| $1218.84 | +250% | +$1,268,760 |
| $1392.96 | +300% | +$1,529,940 |
GOOG SPOT $348.24 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.06 | -75% | -$48,000 |
| $174.12 | -50% | -$48,000 |
| $261.18 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $348.24SPOT | 0% | -$43,880 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $522.36 | +50% | +$65,680 |
| $696.48 | +100% | +$152,740 |
| $870.60 | +150% | +$239,800 |
| $1044.72 | +200% | +$326,860 |
| $1218.84 | +250% | +$413,920 |
| $1392.96 | +300% | +$500,980 |
GOOG SPOT $348.24 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.06 | -75% | -$41,250 |
| $174.12 | -50% | -$41,250 |
| $261.18 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.24SPOT | 0% | -$22,130 |
| $392.50 BE@exp | +13% | $0 |
| $522.36 | +50% | +$64,930 |
| $696.48 | +100% | +$151,990 |
| $870.60 | +150% | +$239,050 |
| $1044.72 | +200% | +$326,110 |
| $1218.84 | +250% | +$413,170 |
| $1392.96 | +300% | +$500,230 |
HIMS SPOT $30.73 | 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 → $123 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.68 | -75% | -$25,871 |
| $10.00 | -67% | -$22,395 |
| $15.37 | -50% | -$6,300 |
| $17.46 BE@exp | -43% | $0 |
| $20.00 | -35% | +$7,605 |
| $23.05 | -25% | +$12,176 |
| $30.73SPOT | 0% | +$23,700 |
| $46.09 | +50% | +$46,748 |
| $61.46 | +100% | +$69,795 |
| $76.83 | +150% | +$92,842 |
| $92.19 | +200% | +$115,890 |
| $107.56 | +250% | +$138,938 |
| $122.92 | +300% | +$161,985 |
HOOD SPOT $124.57 | 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 → $498 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $31.14 | -75% | -$64,950 |
| $62.28 | -50% | -$64,950 |
| $65.00 | -48% | -$64,950 |
| $80.00 | -36% | -$49,950 |
| $93.43 | -25% | -$23,095 |
| $95.00 | -24% | -$19,950 |
| $114.95 BE@exp | -8% | $0 |
| $124.57SPOT | 0% | +$9,620 |
| $186.85 | +50% | +$71,905 |
| $249.14 | +100% | +$134,190 |
| $311.42 | +150% | +$196,475 |
| $373.71 | +200% | +$258,760 |
| $436.00 | +250% | +$321,045 |
| $498.28 | +300% | +$383,330 |
IBIT SPOT $48.88 | 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 |
| $12.22 | -75% | +$22,100 |
| $24.44 | -50% | +$22,100 |
| $36.66 | -25% | +$22,100 |
| $48.88SPOT | 0% | +$22,100 |
| $73.32 | +50% | +$22,100 |
| $75.00 | +53% | +$22,100 |
| $97.76 | +100% | +$135,900 |
| $122.20 | +150% | +$258,100 |
| $146.64 | +200% | +$380,300 |
| $171.08 | +250% | +$502,500 |
| $195.52 | +300% | +$624,700 |
IGV SPOT $106.95 | 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 |
| $26.74 | -75% | -$31,800 |
| $53.48 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.21 | -25% | -$19,545 |
| $96.50 BE@exp | -10% | $0 |
| $106.95SPOT | 0% | +$12,540 |
| $160.43 | +50% | +$76,710 |
| $213.90 | +100% | +$140,880 |
| $267.38 | +150% | +$205,050 |
| $320.85 | +200% | +$269,220 |
| $374.32 | +250% | +$333,390 |
| $427.80 | +300% | +$397,560 |
INTC SPOT $123.39 | 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 → $494 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.85 | -75% | -$47,000 |
| $35.00 | -72% | -$47,000 |
| $61.70 | -50% | -$33,652 |
| $85.00 | -31% | -$22,000 |
| $92.54 | -25% | -$14,457 |
| $100.00 | -19% | -$7,000 |
| $114.00 BE@exp | -8% | $0 |
| $123.39SPOT | 0% | +$4,695 |
| $185.09 | +50% | +$35,543 |
| $246.78 | +100% | +$66,390 |
| $308.48 | +150% | +$97,238 |
| $370.17 | +200% | +$128,085 |
| $431.87 | +250% | +$158,932 |
| $493.56 | +300% | +$189,780 |
IREN SPOT $48.48 | 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 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $12.12 | -75% | -$112,000 |
| $24.24 | -50% | -$112,000 |
| $25.00 | -48% | -$112,000 |
| $35.00 | -28% | -$72,000 |
| $36.36 | -25% | -$61,120 |
| $44.00 BE@exp | -9% | $0 |
| $47.00 | -3% | +$24,000 |
| $48.48SPOT | 0% | +$29,920 |
| $72.72 | +50% | +$126,880 |
| $96.96 | +100% | +$223,840 |
| $121.20 | +150% | +$320,800 |
| $145.44 | +200% | +$417,760 |
| $169.68 | +250% | +$514,720 |
| $193.92 | +300% | +$611,680 |
IREN SPOT $48.48 | 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 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $12.12 | -75% | -$112,000 |
| $24.24 | -50% | -$112,000 |
| $25.00 | -48% | -$112,000 |
| $35.00 | -28% | -$72,000 |
| $36.36 | -25% | -$61,120 |
| $44.00 BE@exp | -9% | $0 |
| $47.00 | -3% | +$24,000 |
| $48.48SPOT | 0% | +$29,920 |
| $72.72 | +50% | +$126,880 |
| $96.96 | +100% | +$223,840 |
| $121.20 | +150% | +$320,800 |
| $145.44 | +200% | +$417,760 |
| $169.68 | +250% | +$514,720 |
| $193.92 | +300% | +$611,680 |
IREN SPOT $48.48 | 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 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $12.12 | -75% | -$94,000 |
| $21.00 | -57% | -$94,000 |
| $24.24 | -50% | -$87,520 |
| $36.36 | -25% | -$63,280 |
| $45.00 | -7% | -$46,000 |
| $48.48SPOT | 0% | -$32,080 |
| $56.50 BE@exp | +17% | $0 |
| $65.00 | +34% | +$34,000 |
| $72.72 | +50% | +$49,440 |
| $96.96 | +100% | +$97,920 |
| $121.20 | +150% | +$146,400 |
| $145.44 | +200% | +$194,880 |
| $169.68 | +250% | +$243,360 |
| $193.92 | +300% | +$291,840 |
IREN SPOT $48.48 | 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 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $12.12 | -75% | -$107,700 |
| $23.00 | -53% | -$107,700 |
| $24.24 | -50% | -$105,220 |
| $36.36 | -25% | -$80,980 |
| $48.48SPOT | 0% | -$56,740 |
| $50.00 | +3% | -$53,700 |
| $63.42 BE@exp | +31% | $0 |
| $70.00 | +44% | +$26,300 |
| $72.72 | +50% | +$31,740 |
| $96.96 | +100% | +$80,220 |
| $121.20 | +150% | +$128,700 |
| $145.44 | +200% | +$177,180 |
| $169.68 | +250% | +$225,660 |
| $193.92 | +300% | +$274,140 |
MARA SPOT $13.71 | 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 |
| $3.43 | -75% | -$150,000 |
| $6.86 | -50% | -$150,000 |
| $10.28 | -25% | -$150,000 |
| $13.00 | -5% | -$150,000 |
| $13.71SPOT | 0% | -$121,600 |
| $16.75 BE@exp | +22% | $0 |
| $20.57 | +50% | +$152,600 |
| $27.42 | +100% | +$426,800 |
| $34.28 | +150% | +$701,000 |
| $41.13 | +200% | +$975,200 |
| $47.98 | +250% | +$1,249,400 |
| $54.84 | +300% | +$1,523,600 |
MARA SPOT $13.71 | 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 |
| $3.43 | -75% | -$52,000 |
| $6.86 | -50% | -$52,000 |
| $10.28 | -25% | -$52,000 |
| $13.71SPOT | 0% | -$52,000 |
| $20.57 | +50% | -$52,000 |
| $27.42 | +100% | -$52,000 |
| $34.28 | +150% | -$52,000 |
| $40.00 | +192% | -$52,000 |
| $41.04 BE@exp | +199% | $0 |
| $41.13 | +200% | +$4,500 |
| $47.98 | +250% | +$347,250 |
| $54.84 | +300% | +$690,000 |
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 $1093.35 | 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 → $4,373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $273.34 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $546.67 | -50% | -$305,962 |
| $820.01 | -25% | -$169,294 |
| $880.00 | -20% | -$139,300 |
| $1010.00 | -8% | -$9,300 |
| $1028.60 BE@exp | -6% | $0 |
| $1093.35SPOT | 0% | +$32,375 |
| $1640.02 | +50% | +$305,712 |
| $2186.70 | +100% | +$579,050 |
| $2733.38 | +150% | +$852,388 |
| $3280.05 | +200% | +$1,125,725 |
| $3826.72 | +250% | +$1,399,062 |
| $4373.40 | +300% | +$1,672,400 |
MU SPOT $1093.35 | 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 → $4,373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $273.34 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $546.67 | -50% | -$162,665 |
| $820.01 | -25% | -$107,998 |
| $970.00 | -11% | -$78,000 |
| $1093.35SPOT | 0% | -$28,660 |
| $1110.00 | +2% | -$22,000 |
| $1220.00 BE@exp | +12% | $0 |
| $1640.02 | +50% | +$84,005 |
| $2186.70 | +100% | +$193,340 |
| $2733.38 | +150% | +$302,675 |
| $3280.05 | +200% | +$412,010 |
| $3826.72 | +250% | +$521,345 |
| $4373.40 | +300% | +$630,680 |
MU SPOT $1093.35 | 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 $793.26
Range 0 → $4,373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $273.34 | -75% | -$49,472 |
| $420.00 | -62% | -$49,472 |
| $546.67 | -50% | -$36,804 |
| $670.00 | -39% | -$24,472 |
| $793.26 BE@exp | -27% | +$180 |
| $800.00 | -27% | +$1,528 |
| $820.01 | -25% | +$3,529 |
| $1093.35SPOT | 0% | +$30,863 |
| $1640.02 | +50% | +$85,530 |
| $2186.70 | +100% | +$140,198 |
| $2733.38 | +150% | +$194,866 |
| $3280.05 | +200% | +$249,533 |
| $3826.72 | +250% | +$304,200 |
| $4373.40 | +300% | +$358,868 |
NVDA SPOT $229.32 | 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 → $917 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.33 | -75% | -$74,800 |
| $114.66 | -50% | -$74,800 |
| $171.99 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $229.32SPOT | 0% | -$35,480 |
| $264.80 BE@exp | +15% | $0 |
| $343.98 | +50% | +$79,180 |
| $458.64 | +100% | +$193,840 |
| $573.30 | +150% | +$308,500 |
| $687.96 | +200% | +$423,160 |
| $802.62 | +250% | +$537,820 |
| $917.28 | +300% | +$652,480 |
RKLB SPOT $72.13 | 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 → $289 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.03 | -75% | -$69,930 |
| $36.06 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.10 | -25% | -$64,472 |
| $72.13SPOT | 0% | -$53,652 |
| $108.19 | +50% | -$32,013 |
| $115.00 | +59% | -$27,930 |
| $135.00 | +87% | -$3,930 |
| $141.55 BE@exp | +96% | $0 |
| $144.26 | +100% | +$1,626 |
| $180.32 | +150% | +$23,265 |
| $216.39 | +200% | +$44,904 |
| $252.45 | +250% | +$66,543 |
| $288.52 | +300% | +$88,182 |
SNDK SPOT $1892.50 | 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 → $7,570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $473.12 | -75% | -$99,000 |
| $810.00 | -57% | -$99,000 |
| $946.25 | -50% | -$85,375 |
| $1200.00 | -37% | -$60,000 |
| $1380.00 | -27% | -$24,000 |
| $1419.38 | -25% | -$20,062 |
| $1620.00 BE@exp | -14% | $0 |
| $1892.50SPOT | 0% | +$27,250 |
| $2838.75 | +50% | +$121,875 |
| $3785.00 | +100% | +$216,500 |
| $4731.25 | +150% | +$311,125 |
| $5677.50 | +200% | +$405,750 |
| $6623.75 | +250% | +$500,375 |
| $7570.00 | +300% | +$595,000 |
SPCX SPOT $154.12 | 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 → $616 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.53 | -75% | -$43,500 |
| $77.06 | -50% | -$43,500 |
| $115.59 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -3% | -$36,000 |
| $154.12SPOT | 0% | -$31,880 |
| $186.00 BE@exp | +21% | $0 |
| $195.00 | +27% | +$9,000 |
| $231.18 | +50% | +$27,090 |
| $308.24 | +100% | +$65,620 |
| $385.30 | +150% | +$104,150 |
| $462.36 | +200% | +$142,680 |
| $539.42 | +250% | +$181,210 |
| $616.48 | +300% | +$219,740 |
SPY SPOT $774.66 | 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 → $3,099 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.66 | -75% | -$148,800 |
| $387.33 | -50% | -$148,800 |
| $581.00 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $774.66SPOT | 0% | +$12,792 |
| $1161.99 | +50% | +$477,588 |
| $1549.32 | +100% | +$942,384 |
| $1936.65 | +150% | +$1,407,180 |
| $2323.98 | +200% | +$1,871,976 |
| $2711.31 | +250% | +$2,336,772 |
| $3098.64 | +300% | +$2,801,568 |