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 | $339.25 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $252.51 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $310.86 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $28.18 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.18 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.18 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $15.11 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $198.44 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $198.44 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $87.34 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $93.40 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.06 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $557.73 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $34.49 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.48 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $394.74 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.99 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.01 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.01 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.01 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.69 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $123.59 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.44 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.78 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $122.58 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $48.70 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $48.70 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $48.70 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $48.70 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.51 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.51 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $167.21 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $167.21 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1098.07 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1098.07 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1098.07 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $228.23 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $198.01 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.05 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1888.00 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $152.55 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $772.53 | ND $148,800 |
AAPL SPOT $339.25 | 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 $334.68
Range 0 → $1,357 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.81 | -75% | -$69,820 |
| $169.62 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $254.44 | -25% | -$62,601 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.68 BE@exp | -1% | +$19 |
| $339.25SPOT | 0% | +$2,305 |
| $508.88 | +50% | +$87,118 |
| $678.50 | +100% | +$171,930 |
| $848.12 | +150% | +$256,742 |
| $1017.75 | +200% | +$341,555 |
| $1187.38 | +250% | +$426,368 |
| $1357.00 | +300% | +$511,180 |
AMZN SPOT $252.51 | 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 → $1,010 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.13 | -75% | -$51,460 |
| $126.25 | -50% | -$51,460 |
| $189.38 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $252.51SPOT | 0% | -$7,705 |
| $267.92 BE@exp | +6% | $0 |
| $378.76 | +50% | +$55,422 |
| $505.02 | +100% | +$118,550 |
| $631.27 | +150% | +$181,678 |
| $757.53 | +200% | +$244,805 |
| $883.78 | +250% | +$307,932 |
| $1010.04 | +300% | +$371,060 |
APP SPOT $310.86 | 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 → $1,243 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.72 | -75% | -$48,300 |
| $155.43 | -50% | -$48,300 |
| $185.00 | -40% | -$48,300 |
| $233.15 | -25% | -$43,486 |
| $310.86SPOT | 0% | -$35,714 |
| $460.00 | +48% | -$20,800 |
| $466.29 | +50% | -$19,542 |
| $540.00 | +74% | -$4,800 |
| $588.00 BE@exp | +89% | $0 |
| $621.72 | +100% | +$3,372 |
| $777.15 | +150% | +$18,915 |
| $932.58 | +200% | +$34,458 |
| $1088.01 | +250% | +$50,001 |
| $1243.44 | +300% | +$65,544 |
BMNR SPOT $28.18 | 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 → $113 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $7.04 | -75% | -$430,918 |
| $14.09 | -50% | -$285,087 |
| $18.00 | -36% | -$204,150 |
| $21.13 | -25% | -$204,150 |
| $25.00 | -11% | -$204,150 |
| $28.18SPOT | 0% | -$188,250 |
| $42.27 | +50% | -$117,800 |
| $56.36 | +100% | -$47,350 |
| $65.83 BE@exp | +134% | $0 |
| $70.45 | +150% | +$23,100 |
| $84.54 | +200% | +$93,550 |
| $98.63 | +250% | +$164,000 |
| $112.72 | +300% | +$234,450 |
BMNR SPOT $28.18 | 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 → $113 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $7.04 | -75% | -$503,631 |
| $14.09 | -50% | -$516,312 |
| $18.00 | -36% | -$523,350 |
| $21.13 | -25% | -$593,888 |
| $23.00 | -18% | -$635,850 |
| $25.00 | -11% | -$635,850 |
| $28.18SPOT | 0% | -$564,300 |
| $42.27 | +50% | -$247,275 |
| $53.26 BE@exp | +89% | $0 |
| $56.36 | +100% | +$69,750 |
| $70.45 | +150% | +$386,775 |
| $84.54 | +200% | +$703,800 |
| $98.63 | +250% | +$1,020,825 |
| $112.72 | +300% | +$1,337,850 |
BMNR SPOT $28.18 | 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 → $113 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $7.04 | -75% | -$124,731 |
| $14.09 | -50% | -$137,412 |
| $18.00 | -36% | -$144,450 |
| $21.13 | -25% | -$214,987 |
| $23.00 | -18% | -$256,950 |
| $25.00 | -11% | -$256,950 |
| $28.18SPOT | 0% | -$185,400 |
| $36.42 BE@exp | +29% | $0 |
| $42.27 | +50% | +$131,625 |
| $56.36 | +100% | +$448,650 |
| $70.45 | +150% | +$765,675 |
| $84.54 | +200% | +$1,082,700 |
| $98.63 | +250% | +$1,399,725 |
| $112.72 | +300% | +$1,716,750 |
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% | -$23,519 |
| $15.11SPOT | 0% | -$14,075 |
| $17.00 | +13% | -$9,350 |
| $20.74 BE@exp | +37% | $0 |
| $22.66 | +50% | +$4,812 |
| $30.22 | +100% | +$23,700 |
| $37.77 | +150% | +$42,588 |
| $45.33 | +200% | +$61,475 |
| $52.88 | +250% | +$80,362 |
| $60.44 | +300% | +$99,250 |
COIN SPOT $198.44 | 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 → $794 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.61 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.22 | -50% | -$126,064 |
| $148.83 | -25% | -$86,376 |
| $165.00 | -17% | -$73,440 |
| $198.44SPOT | 0% | -$19,936 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +21% | +$46,560 |
| $297.66 | +50% | +$92,688 |
| $396.88 | +100% | +$172,064 |
| $496.10 | +150% | +$251,440 |
| $595.32 | +200% | +$330,816 |
| $694.54 | +250% | +$410,192 |
| $793.76 | +300% | +$489,568 |
COIN SPOT $198.44 | 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 → $794 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.61 | -75% | -$232,500 |
| $99.22 | -50% | -$232,500 |
| $148.83 | -25% | -$232,500 |
| $198.44SPOT | 0% | -$232,500 |
| $297.66 | +50% | -$232,500 |
| $300.00 | +51% | -$232,500 |
| $330.00 | +66% | -$157,500 |
| $396.88 | +100% | -$157,500 |
| $496.10 | +150% | -$157,500 |
| $500.00 | +152% | -$157,500 |
| $563.00 BE@exp | +184% | $0 |
| $595.32 | +200% | +$80,800 |
| $694.54 | +250% | +$328,850 |
| $793.76 | +300% | +$576,900 |
COPX SPOT $87.34 | 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 → $349 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.84 | -75% | -$100,800 |
| $43.67 | -50% | -$100,800 |
| $65.00 | -26% | -$100,800 |
| $65.50 | -25% | -$99,790 |
| $68.00 | -22% | -$94,800 |
| $87.34SPOT | 0% | -$17,440 |
| $90.00 | +3% | -$6,800 |
| $93.40 BE@exp | +7% | $0 |
| $131.01 | +50% | +$75,220 |
| $174.68 | +100% | +$162,560 |
| $218.35 | +150% | +$249,900 |
| $262.02 | +200% | +$337,240 |
| $305.69 | +250% | +$424,580 |
| $349.36 | +300% | +$511,920 |
CRCL SPOT $93.40 | 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 → $374 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.35 | -75% | -$33,500 |
| $40.00 | -57% | -$33,500 |
| $45.00 | -52% | -$31,000 |
| $46.70 | -50% | -$29,300 |
| $65.00 | -30% | -$11,000 |
| $70.05 | -25% | -$8,475 |
| $87.00 BE@exp | -7% | $0 |
| $93.40SPOT | 0% | +$3,200 |
| $140.10 | +50% | +$26,550 |
| $186.80 | +100% | +$49,900 |
| $233.50 | +150% | +$73,250 |
| $280.20 | +200% | +$96,600 |
| $326.90 | +250% | +$119,950 |
| $373.60 | +300% | +$143,300 |
CRWV SPOT $89.06 | 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 → $356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.27 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.53 | -50% | -$47,960 |
| $66.80 | -25% | -$36,828 |
| $89.06SPOT | 0% | -$25,695 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.59 | +50% | +$4,070 |
| $178.12 | +100% | +$26,335 |
| $222.65 | +150% | +$48,600 |
| $267.18 | +200% | +$70,865 |
| $311.71 | +250% | +$93,130 |
| $356.24 | +300% | +$115,395 |
DELL SPOT $557.73 | 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 → $2,231 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $139.43 | -75% | -$99,750 |
| $278.87 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -28% | -$48,750 |
| $418.30 | -25% | -$43,261 |
| $557.73SPOT | 0% | -$1,431 |
| $562.50 BE@exp | +1% | $0 |
| $836.60 | +50% | +$82,228 |
| $1115.46 | +100% | +$165,888 |
| $1394.33 | +150% | +$249,548 |
| $1673.19 | +200% | +$333,207 |
| $1952.06 | +250% | +$416,866 |
| $2230.92 | +300% | +$500,526 |
ENPH SPOT $34.49 | 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 |
| $8.62 | -75% | -$47,300 |
| $17.25 | -50% | -$47,300 |
| $20.00 | -42% | -$47,300 |
| $25.87 | -25% | -$41,432 |
| $34.49SPOT | 0% | -$32,810 |
| $45.00 | +30% | -$22,300 |
| $51.73 | +50% | -$8,830 |
| $56.15 BE@exp | +63% | $0 |
| $60.00 | +74% | +$7,700 |
| $68.98 | +100% | +$16,680 |
| $86.23 | +150% | +$33,925 |
| $103.47 | +200% | +$51,170 |
| $120.72 | +250% | +$68,415 |
| $137.96 | +300% | +$85,660 |
ETHA SPOT $20.48 | 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 |
| $5.12 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.24 | -50% | -$50,450 |
| $13.00 | -37% | -$36,650 |
| $15.36 | -25% | -$13,050 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.48SPOT | 0% | +$15,750 |
| $30.72 | +50% | +$66,950 |
| $40.96 | +100% | +$118,150 |
| $51.20 | +150% | +$169,350 |
| $61.44 | +200% | +$220,550 |
| $71.68 | +250% | +$271,750 |
| $81.92 | +300% | +$322,950 |
GLD SPOT $394.74 | 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 → $1,579 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.68 | -75% | -$256,000 |
| $197.37 | -50% | -$256,000 |
| $296.05 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $394.74SPOT | 0% | -$116,530 |
| $450.00 | +14% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $592.10 | +50% | +$136,102 |
| $789.47 | +100% | +$333,470 |
| $986.84 | +150% | +$530,838 |
| $1184.20 | +200% | +$728,205 |
| $1381.57 | +250% | +$925,572 |
| $1578.94 | +300% | +$1,122,940 |
GLXY SPOT $26.99 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.75 | -75% | -$277,625 |
| $13.49 | -50% | -$277,625 |
| $17.50 | -35% | -$277,625 |
| $20.24 | -25% | -$243,344 |
| $26.99SPOT | 0% | -$159,000 |
| $37.50 | +39% | -$27,625 |
| $39.71 BE@exp | +47% | $0 |
| $40.48 | +50% | +$9,687 |
| $53.98 | +100% | +$178,375 |
| $67.47 | +150% | +$347,062 |
| $80.97 | +200% | +$515,750 |
| $94.46 | +250% | +$684,437 |
| $107.96 | +300% | +$853,125 |
GOOG SPOT $345.01 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.25 | -75% | -$162,000 |
| $172.50 | -50% | -$162,000 |
| $258.76 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.01SPOT | 0% | -$41,985 |
| $373.00 BE@exp | +8% | $0 |
| $517.51 | +50% | +$216,772 |
| $690.02 | +100% | +$475,530 |
| $862.52 | +150% | +$734,288 |
| $1035.03 | +200% | +$993,045 |
| $1207.53 | +250% | +$1,251,802 |
| $1380.04 | +300% | +$1,510,560 |
GOOG SPOT $345.01 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.25 | -75% | -$48,000 |
| $172.50 | -50% | -$48,000 |
| $258.76 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $345.01SPOT | 0% | -$45,495 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.51 | +50% | +$63,258 |
| $690.02 | +100% | +$149,510 |
| $862.52 | +150% | +$235,762 |
| $1035.03 | +200% | +$322,015 |
| $1207.53 | +250% | +$408,267 |
| $1380.04 | +300% | +$494,520 |
GOOG SPOT $345.01 | 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 → $1,380 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.25 | -75% | -$41,250 |
| $172.50 | -50% | -$41,250 |
| $258.76 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.01SPOT | 0% | -$23,745 |
| $392.50 BE@exp | +14% | $0 |
| $517.51 | +50% | +$62,508 |
| $690.02 | +100% | +$148,760 |
| $862.52 | +150% | +$235,012 |
| $1035.03 | +200% | +$321,265 |
| $1207.53 | +250% | +$407,517 |
| $1380.04 | +300% | +$493,770 |
HIMS SPOT $30.69 | 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 |
| $7.67 | -75% | -$25,886 |
| $10.00 | -67% | -$22,395 |
| $15.35 | -50% | -$6,360 |
| $17.46 BE@exp | -43% | $0 |
| $20.00 | -35% | +$7,605 |
| $23.02 | -25% | +$12,131 |
| $30.69SPOT | 0% | +$23,640 |
| $46.04 | +50% | +$46,658 |
| $61.38 | +100% | +$69,675 |
| $76.73 | +150% | +$92,693 |
| $92.07 | +200% | +$115,710 |
| $107.42 | +250% | +$138,728 |
| $122.76 | +300% | +$161,745 |
HOOD SPOT $123.59 | 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 |
| $30.90 | -75% | -$64,950 |
| $61.80 | -50% | -$64,950 |
| $65.00 | -47% | -$64,950 |
| $80.00 | -35% | -$49,950 |
| $92.69 | -25% | -$24,565 |
| $95.00 | -23% | -$19,950 |
| $114.95 BE@exp | -7% | $0 |
| $123.59SPOT | 0% | +$8,640 |
| $185.38 | +50% | +$70,435 |
| $247.18 | +100% | +$132,230 |
| $308.98 | +150% | +$194,025 |
| $370.77 | +200% | +$255,820 |
| $432.56 | +250% | +$317,615 |
| $494.36 | +300% | +$379,410 |
IBIT SPOT $48.44 | 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 |
| $12.11 | -75% | +$22,100 |
| $24.22 | -50% | +$22,100 |
| $36.33 | -25% | +$22,100 |
| $48.44SPOT | 0% | +$22,100 |
| $72.66 | +50% | +$22,100 |
| $75.00 | +55% | +$22,100 |
| $96.88 | +100% | +$131,500 |
| $121.10 | +150% | +$252,600 |
| $145.32 | +200% | +$373,700 |
| $169.54 | +250% | +$494,800 |
| $193.76 | +300% | +$615,900 |
IGV SPOT $106.78 | 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 → $427 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.70 | -75% | -$31,800 |
| $53.39 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $80.09 | -25% | -$19,698 |
| $96.50 BE@exp | -10% | $0 |
| $106.78SPOT | 0% | +$12,336 |
| $160.17 | +50% | +$76,404 |
| $213.56 | +100% | +$140,472 |
| $266.95 | +150% | +$204,540 |
| $320.34 | +200% | +$268,608 |
| $373.73 | +250% | +$332,676 |
| $427.12 | +300% | +$396,744 |
INTC SPOT $122.58 | 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 → $490 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.64 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $61.29 | -50% | -$33,855 |
| $85.00 | -31% | -$22,000 |
| $91.94 | -25% | -$15,065 |
| $100.00 | -18% | -$7,000 |
| $114.00 BE@exp | -7% | $0 |
| $122.58SPOT | 0% | +$4,290 |
| $183.87 | +50% | +$34,935 |
| $245.16 | +100% | +$65,580 |
| $306.45 | +150% | +$96,225 |
| $367.74 | +200% | +$126,870 |
| $429.03 | +250% | +$157,515 |
| $490.32 | +300% | +$188,160 |
IREN SPOT $48.70 | 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 → $195 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $12.17 | -75% | -$112,000 |
| $24.35 | -50% | -$112,000 |
| $25.00 | -49% | -$112,000 |
| $35.00 | -28% | -$72,000 |
| $36.52 | -25% | -$59,830 |
| $44.00 BE@exp | -10% | $0 |
| $47.00 | -3% | +$24,000 |
| $48.70SPOT | 0% | +$30,780 |
| $73.04 | +50% | +$128,170 |
| $97.39 | +100% | +$225,560 |
| $121.74 | +150% | +$322,950 |
| $146.09 | +200% | +$420,340 |
| $170.43 | +250% | +$517,730 |
| $194.78 | +300% | +$615,120 |
IREN SPOT $48.70 | 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 → $195 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $12.17 | -75% | -$112,000 |
| $24.35 | -50% | -$112,000 |
| $25.00 | -49% | -$112,000 |
| $35.00 | -28% | -$72,000 |
| $36.52 | -25% | -$59,830 |
| $44.00 BE@exp | -10% | $0 |
| $47.00 | -3% | +$24,000 |
| $48.70SPOT | 0% | +$30,780 |
| $73.04 | +50% | +$128,170 |
| $97.39 | +100% | +$225,560 |
| $121.74 | +150% | +$322,950 |
| $146.09 | +200% | +$420,340 |
| $170.43 | +250% | +$517,730 |
| $194.78 | +300% | +$615,120 |
IREN SPOT $48.70 | 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 → $195 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $12.17 | -75% | -$94,000 |
| $21.00 | -57% | -$94,000 |
| $24.35 | -50% | -$87,305 |
| $36.52 | -25% | -$62,957 |
| $45.00 | -8% | -$46,000 |
| $48.70SPOT | 0% | -$31,220 |
| $56.50 BE@exp | +16% | $0 |
| $65.00 | +33% | +$34,000 |
| $73.04 | +50% | +$50,085 |
| $97.39 | +100% | +$98,780 |
| $121.74 | +150% | +$147,475 |
| $146.09 | +200% | +$196,170 |
| $170.43 | +250% | +$244,865 |
| $194.78 | +300% | +$293,560 |
IREN SPOT $48.70 | 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 → $195 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $12.17 | -75% | -$107,700 |
| $23.00 | -53% | -$107,700 |
| $24.35 | -50% | -$105,005 |
| $36.52 | -25% | -$80,658 |
| $48.70SPOT | 0% | -$56,310 |
| $50.00 | +3% | -$53,700 |
| $63.42 BE@exp | +30% | $0 |
| $70.00 | +44% | +$26,300 |
| $73.04 | +50% | +$32,385 |
| $97.39 | +100% | +$81,080 |
| $121.74 | +150% | +$129,775 |
| $146.09 | +200% | +$178,470 |
| $170.43 | +250% | +$227,165 |
| $194.78 | +300% | +$275,860 |
MARA SPOT $13.51 | 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 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.38 | -75% | -$150,000 |
| $6.75 | -50% | -$150,000 |
| $10.13 | -25% | -$150,000 |
| $13.00 | -4% | -$150,000 |
| $13.51SPOT | 0% | -$129,600 |
| $16.75 BE@exp | +24% | $0 |
| $20.27 | +50% | +$140,600 |
| $27.02 | +100% | +$410,800 |
| $33.77 | +150% | +$681,000 |
| $40.53 | +200% | +$951,200 |
| $47.28 | +250% | +$1,221,400 |
| $54.04 | +300% | +$1,491,600 |
MARA SPOT $13.51 | 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 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.38 | -75% | -$52,000 |
| $6.75 | -50% | -$52,000 |
| $10.13 | -25% | -$52,000 |
| $13.51SPOT | 0% | -$52,000 |
| $20.27 | +50% | -$52,000 |
| $27.02 | +100% | -$52,000 |
| $33.77 | +150% | -$52,000 |
| $40.00 | +196% | -$52,000 |
| $40.53 | +200% | -$25,500 |
| $41.04 BE@exp | +204% | $0 |
| $47.28 | +250% | +$312,250 |
| $54.04 | +300% | +$650,000 |
MSTR SPOT $167.21 | 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 → $669 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $41.80 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $83.61 | -50% | -$45,358 |
| $125.00 | -25% | -$28,800 |
| $125.41 | -25% | -$28,474 |
| $161.00 BE@exp | -4% | $0 |
| $167.21SPOT | 0% | +$4,968 |
| $185.00 | +11% | +$19,200 |
| $250.81 | +50% | +$45,526 |
| $334.42 | +100% | +$78,968 |
| $418.03 | +150% | +$112,410 |
| $501.63 | +200% | +$145,852 |
| $585.24 | +250% | +$179,294 |
| $668.84 | +300% | +$212,736 |
MSTR SPOT $167.21 | 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 → $669 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $41.80 | -75% | -$53,000 |
| $83.61 | -50% | -$53,000 |
| $125.41 | -25% | -$53,000 |
| $167.21SPOT | 0% | -$53,000 |
| $180.00 | +8% | -$53,000 |
| $233.00 BE@exp | +39% | $0 |
| $250.81 | +50% | +$17,815 |
| $334.42 | +100% | +$101,420 |
| $418.03 | +150% | +$185,025 |
| $501.63 | +200% | +$268,630 |
| $585.24 | +250% | +$352,235 |
| $668.84 | +300% | +$435,840 |
MU SPOT $1098.07 | 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 → $4,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $274.52 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $549.03 | -50% | -$304,782 |
| $823.55 | -25% | -$167,524 |
| $880.00 | -20% | -$139,300 |
| $1010.00 | -8% | -$9,300 |
| $1028.60 BE@exp | -6% | $0 |
| $1098.07SPOT | 0% | +$34,735 |
| $1647.11 | +50% | +$309,252 |
| $2196.14 | +100% | +$583,770 |
| $2745.17 | +150% | +$858,287 |
| $3294.21 | +200% | +$1,132,805 |
| $3843.24 | +250% | +$1,407,322 |
| $4392.28 | +300% | +$1,681,840 |
MU SPOT $1098.07 | 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 → $4,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $274.52 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $549.03 | -50% | -$162,193 |
| $823.55 | -25% | -$107,290 |
| $970.00 | -12% | -$78,000 |
| $1098.07SPOT | 0% | -$26,772 |
| $1110.00 | +1% | -$22,000 |
| $1220.00 BE@exp | +11% | $0 |
| $1647.11 | +50% | +$85,421 |
| $2196.14 | +100% | +$195,228 |
| $2745.17 | +150% | +$305,035 |
| $3294.21 | +200% | +$414,842 |
| $3843.24 | +250% | +$524,649 |
| $4392.28 | +300% | +$634,456 |
MU SPOT $1098.07 | 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 $793.01
Range 0 → $4,392 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $274.52 | -75% | -$49,472 |
| $420.00 | -62% | -$49,472 |
| $549.03 | -50% | -$36,568 |
| $670.00 | -39% | -$24,472 |
| $793.01 BE@exp | -28% | +$130 |
| $800.00 | -27% | +$1,528 |
| $823.55 | -25% | +$3,883 |
| $1098.07SPOT | 0% | +$31,335 |
| $1647.11 | +50% | +$86,238 |
| $2196.14 | +100% | +$141,142 |
| $2745.17 | +150% | +$196,045 |
| $3294.21 | +200% | +$250,949 |
| $3843.24 | +250% | +$305,852 |
| $4392.28 | +300% | +$360,756 |
NVDA SPOT $228.23 | 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 → $913 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.06 | -75% | -$74,800 |
| $114.11 | -50% | -$74,800 |
| $171.17 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -1% | -$39,800 |
| $228.23SPOT | 0% | -$36,570 |
| $264.80 BE@exp | +16% | $0 |
| $342.34 | +50% | +$77,545 |
| $456.46 | +100% | +$191,660 |
| $570.57 | +150% | +$305,775 |
| $684.69 | +200% | +$419,890 |
| $798.80 | +250% | +$534,005 |
| $912.92 | +300% | +$648,120 |
RKLB SPOT $72.05 | 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 → $288 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.01 | -75% | -$69,930 |
| $36.02 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.04 | -25% | -$64,508 |
| $72.05SPOT | 0% | -$53,700 |
| $108.07 | +50% | -$32,085 |
| $115.00 | +60% | -$27,930 |
| $135.00 | +87% | -$3,930 |
| $141.55 BE@exp | +96% | $0 |
| $144.10 | +100% | +$1,530 |
| $180.12 | +150% | +$23,145 |
| $216.15 | +200% | +$44,760 |
| $252.17 | +250% | +$66,375 |
| $288.20 | +300% | +$87,990 |
SNDK SPOT $1888.00 | 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 → $7,552 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $472.00 | -75% | -$99,000 |
| $810.00 | -57% | -$99,000 |
| $944.00 | -50% | -$85,600 |
| $1200.00 | -36% | -$60,000 |
| $1380.00 | -27% | -$24,000 |
| $1416.00 | -25% | -$20,400 |
| $1620.00 BE@exp | -14% | $0 |
| $1888.00SPOT | 0% | +$26,800 |
| $2832.00 | +50% | +$121,200 |
| $3776.00 | +100% | +$215,600 |
| $4720.00 | +150% | +$310,000 |
| $5664.00 | +200% | +$404,400 |
| $6608.00 | +250% | +$498,800 |
| $7552.00 | +300% | +$593,200 |
SPCX SPOT $152.55 | 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 → $610 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.14 | -75% | -$43,500 |
| $76.28 | -50% | -$43,500 |
| $114.41 | -25% | -$43,500 |
| $135.00 | -12% | -$43,500 |
| $150.00 | -2% | -$36,000 |
| $152.55SPOT | 0% | -$33,450 |
| $186.00 BE@exp | +22% | $0 |
| $195.00 | +28% | +$9,000 |
| $228.83 | +50% | +$25,913 |
| $305.10 | +100% | +$64,050 |
| $381.38 | +150% | +$102,188 |
| $457.65 | +200% | +$140,325 |
| $533.93 | +250% | +$178,463 |
| $610.20 | +300% | +$216,600 |
SPY SPOT $772.53 | 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 → $3,090 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.13 | -75% | -$148,800 |
| $386.26 | -50% | -$148,800 |
| $579.40 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $772.53SPOT | 0% | +$10,236 |
| $1158.80 | +50% | +$473,754 |
| $1545.06 | +100% | +$937,272 |
| $1931.32 | +150% | +$1,400,790 |
| $2317.59 | +200% | +$1,864,308 |
| $2703.86 | +250% | +$2,327,826 |
| $3090.12 | +300% | +$2,791,344 |