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 2026-09-24 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $336.69 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $249.03 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $315.00 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.47 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.47 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.47 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.59 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $198.08 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $198.08 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.98 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $91.74 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.53 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $549.83 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.94 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.20 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $392.92 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $26.00 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $334.76 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $334.76 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $334.76 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.64 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $123.02 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.86 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $108.19 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $121.79 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.69 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $47.69 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $47.69 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $47.69 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.39 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.39 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $163.04 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $163.04 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1072.49 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1072.49 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1072.49 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $225.49 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $197.34 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.66 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1815.39 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.68 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $767.86 | ND $148,800 |
AAPL SPOT $336.69 | 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 → $1,347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.17 | -75% | -$69,820 |
| $168.34 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.52 | -25% | -$63,561 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $336.69SPOT | 0% | +$1,025 |
| $505.03 | +50% | +$85,197 |
| $673.38 | +100% | +$169,370 |
| $841.73 | +150% | +$253,542 |
| $1010.07 | +200% | +$337,715 |
| $1178.41 | +250% | +$421,888 |
| $1346.76 | +300% | +$506,060 |
AMZN SPOT $249.03 | 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 → $996 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.26 | -75% | -$51,460 |
| $124.52 | -50% | -$51,460 |
| $186.77 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $249.03SPOT | 0% | -$9,930 |
| $250.00 | 0% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $373.55 | +50% | +$52,813 |
| $498.06 | +100% | +$115,070 |
| $622.58 | +150% | +$177,328 |
| $747.09 | +200% | +$239,585 |
| $871.61 | +250% | +$301,842 |
| $996.12 | +300% | +$364,100 |
APP SPOT $315.00 | 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 → $1,260 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.75 | -75% | -$48,300 |
| $157.50 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $236.25 | -25% | -$43,175 |
| $315.00SPOT | 0% | -$35,300 |
| $460.00 | +46% | -$20,800 |
| $472.50 | +50% | -$18,300 |
| $540.00 | +71% | -$4,800 |
| $588.00 BE@exp | +87% | $0 |
| $630.00 | +100% | +$4,200 |
| $787.50 | +150% | +$19,950 |
| $945.00 | +200% | +$35,700 |
| $1102.50 | +250% | +$51,450 |
| $1260.00 | +300% | +$67,200 |
BMNR SPOT $27.47 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.87 | -75% | -$434,593 |
| $13.73 | -50% | -$292,436 |
| $18.00 | -34% | -$204,150 |
| $20.60 | -25% | -$204,150 |
| $25.00 | -9% | -$204,150 |
| $27.47SPOT | 0% | -$191,800 |
| $41.20 | +50% | -$123,125 |
| $54.94 | +100% | -$54,450 |
| $65.83 BE@exp | +140% | $0 |
| $68.67 | +150% | +$14,225 |
| $82.41 | +200% | +$82,900 |
| $96.14 | +250% | +$151,575 |
| $109.88 | +300% | +$220,250 |
BMNR SPOT $27.47 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.87 | -75% | -$503,312 |
| $13.73 | -50% | -$515,673 |
| $18.00 | -34% | -$523,350 |
| $20.60 | -25% | -$581,906 |
| $23.00 | -16% | -$635,850 |
| $25.00 | -9% | -$635,850 |
| $27.47SPOT | 0% | -$580,275 |
| $41.20 | +50% | -$271,238 |
| $53.26 BE@exp | +94% | $0 |
| $54.94 | +100% | +$37,800 |
| $68.67 | +150% | +$346,837 |
| $82.41 | +200% | +$655,875 |
| $96.14 | +250% | +$964,912 |
| $109.88 | +300% | +$1,273,950 |
BMNR SPOT $27.47 | 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 → $110 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.87 | -75% | -$124,412 |
| $13.73 | -50% | -$136,773 |
| $18.00 | -34% | -$144,450 |
| $20.60 | -25% | -$203,006 |
| $23.00 | -16% | -$256,950 |
| $25.00 | -9% | -$256,950 |
| $27.47SPOT | 0% | -$201,375 |
| $36.42 BE@exp | +33% | $0 |
| $41.20 | +50% | +$107,662 |
| $54.94 | +100% | +$416,700 |
| $68.67 | +150% | +$725,737 |
| $82.41 | +200% | +$1,034,775 |
| $96.14 | +250% | +$1,343,812 |
| $109.88 | +300% | +$1,652,850 |
CLSK SPOT $14.59 | 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 |
| $3.65 | -75% | -$26,850 |
| $7.29 | -50% | -$26,850 |
| $10.00 | -31% | -$26,850 |
| $10.94 | -25% | -$24,503 |
| $14.59SPOT | 0% | -$15,387 |
| $17.00 | +17% | -$9,350 |
| $20.74 BE@exp | +42% | $0 |
| $21.88 | +50% | +$2,844 |
| $29.17 | +100% | +$21,075 |
| $36.46 | +150% | +$39,306 |
| $43.76 | +200% | +$57,538 |
| $51.05 | +250% | +$75,769 |
| $58.34 | +300% | +$94,000 |
COIN SPOT $198.08 | 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 → $792 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.52 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.04 | -50% | -$126,208 |
| $148.56 | -25% | -$86,592 |
| $165.00 | -17% | -$73,440 |
| $198.08SPOT | 0% | -$20,512 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +21% | +$46,560 |
| $297.12 | +50% | +$92,256 |
| $396.16 | +100% | +$171,488 |
| $495.20 | +150% | +$250,720 |
| $594.24 | +200% | +$329,952 |
| $693.28 | +250% | +$409,184 |
| $792.32 | +300% | +$488,416 |
COIN SPOT $198.08 | 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 → $792 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.52 | -75% | -$232,500 |
| $99.04 | -50% | -$232,500 |
| $148.56 | -25% | -$232,500 |
| $198.08SPOT | 0% | -$232,500 |
| $297.12 | +50% | -$232,500 |
| $300.00 | +51% | -$232,500 |
| $330.00 | +67% | -$157,500 |
| $396.16 | +100% | -$157,500 |
| $495.20 | +150% | -$157,500 |
| $500.00 | +152% | -$157,500 |
| $563.00 BE@exp | +184% | $0 |
| $594.24 | +200% | +$78,100 |
| $693.28 | +250% | +$325,700 |
| $792.32 | +300% | +$573,300 |
COPX SPOT $86.98 | 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 → $348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.75 | -75% | -$100,800 |
| $43.49 | -50% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $65.23 | -25% | -$100,330 |
| $68.00 | -22% | -$94,800 |
| $86.98SPOT | 0% | -$18,880 |
| $90.00 | +3% | -$6,800 |
| $93.40 BE@exp | +7% | $0 |
| $130.47 | +50% | +$74,140 |
| $173.96 | +100% | +$161,120 |
| $217.45 | +150% | +$248,100 |
| $260.94 | +200% | +$335,080 |
| $304.43 | +250% | +$422,060 |
| $347.92 | +300% | +$509,040 |
CRCL SPOT $91.74 | 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 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $22.93 | -75% | -$33,500 |
| $40.00 | -56% | -$33,500 |
| $45.00 | -51% | -$31,000 |
| $45.87 | -50% | -$30,130 |
| $65.00 | -29% | -$11,000 |
| $68.80 | -25% | -$9,098 |
| $87.00 BE@exp | -5% | $0 |
| $91.74SPOT | 0% | +$2,370 |
| $137.61 | +50% | +$25,305 |
| $183.48 | +100% | +$48,240 |
| $229.35 | +150% | +$71,175 |
| $275.22 | +200% | +$94,110 |
| $321.09 | +250% | +$117,045 |
| $366.96 | +300% | +$139,980 |
CRWV SPOT $87.53 | 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 → $350 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.88 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.77 | -50% | -$48,342 |
| $65.65 | -25% | -$37,401 |
| $87.53SPOT | 0% | -$26,460 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +37% | -$2,725 |
| $125.45 BE@exp | +43% | $0 |
| $131.30 | +50% | +$2,923 |
| $175.06 | +100% | +$24,805 |
| $218.82 | +150% | +$46,687 |
| $262.59 | +200% | +$68,570 |
| $306.36 | +250% | +$90,453 |
| $350.12 | +300% | +$112,335 |
DELL SPOT $549.83 | 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 → $2,199 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $137.46 | -75% | -$99,750 |
| $274.92 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $412.37 | -25% | -$45,038 |
| $549.83SPOT | 0% | -$3,801 |
| $562.50 BE@exp | +2% | $0 |
| $824.75 | +50% | +$78,674 |
| $1099.66 | +100% | +$161,148 |
| $1374.58 | +150% | +$243,622 |
| $1649.49 | +200% | +$326,097 |
| $1924.41 | +250% | +$408,572 |
| $2199.32 | +300% | +$491,046 |
ENPH SPOT $32.94 | 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 → $132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.23 | -75% | -$47,300 |
| $16.47 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.70 | -25% | -$42,595 |
| $32.94SPOT | 0% | -$34,360 |
| $45.00 | +37% | -$22,300 |
| $49.41 | +50% | -$13,480 |
| $56.15 BE@exp | +70% | $0 |
| $60.00 | +82% | +$7,700 |
| $65.88 | +100% | +$13,580 |
| $82.35 | +150% | +$30,050 |
| $98.82 | +200% | +$46,520 |
| $115.29 | +250% | +$62,990 |
| $131.76 | +300% | +$79,460 |
ETHA SPOT $20.20 | 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 → $81 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.05 | -75% | -$51,650 |
| $10.00 | -50% | -$51,650 |
| $10.10 | -50% | -$51,150 |
| $13.00 | -36% | -$36,650 |
| $15.15 | -25% | -$15,150 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -14% | $0 |
| $20.20SPOT | 0% | +$14,350 |
| $30.30 | +50% | +$64,850 |
| $40.40 | +100% | +$115,350 |
| $50.50 | +150% | +$165,850 |
| $60.60 | +200% | +$216,350 |
| $70.70 | +250% | +$266,850 |
| $80.80 | +300% | +$317,350 |
GLD SPOT $392.92 | 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 → $1,572 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.23 | -75% | -$256,000 |
| $196.46 | -50% | -$256,000 |
| $294.69 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $392.92SPOT | 0% | -$120,160 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $589.38 | +50% | +$133,380 |
| $785.84 | +100% | +$329,840 |
| $982.30 | +150% | +$526,300 |
| $1178.76 | +200% | +$722,760 |
| $1375.22 | +250% | +$919,220 |
| $1571.68 | +300% | +$1,115,680 |
GLXY SPOT $26.00 | 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 |
| $13.00 | -50% | -$277,625 |
| $17.50 | -33% | -$277,625 |
| $19.50 | -25% | -$252,625 |
| $26.00SPOT | 0% | -$171,375 |
| $37.50 | +44% | -$27,625 |
| $39.00 | +50% | -$8,875 |
| $39.71 BE@exp | +53% | $0 |
| $52.00 | +100% | +$153,625 |
| $65.00 | +150% | +$316,125 |
| $78.00 | +200% | +$478,625 |
| $91.00 | +250% | +$641,125 |
| $104.00 | +300% | +$803,625 |
GOOG SPOT $334.76 | 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 → $1,339 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.69 | -75% | -$162,000 |
| $167.38 | -50% | -$162,000 |
| $251.07 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $334.76SPOT | 0% | -$72,720 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $502.14 | +50% | +$193,710 |
| $669.52 | +100% | +$444,780 |
| $836.90 | +150% | +$695,850 |
| $1004.28 | +200% | +$946,920 |
| $1171.66 | +250% | +$1,197,990 |
| $1339.04 | +300% | +$1,449,060 |
GOOG SPOT $334.76 | 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 → $1,339 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.69 | -75% | -$48,000 |
| $167.38 | -50% | -$48,000 |
| $251.07 | -25% | -$48,000 |
| $334.76SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +8% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $502.14 | +50% | +$55,570 |
| $669.52 | +100% | +$139,260 |
| $836.90 | +150% | +$222,950 |
| $1004.28 | +200% | +$306,640 |
| $1171.66 | +250% | +$390,330 |
| $1339.04 | +300% | +$474,020 |
GOOG SPOT $334.76 | 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 → $1,339 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.69 | -75% | -$41,250 |
| $167.38 | -50% | -$41,250 |
| $251.07 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $334.76SPOT | 0% | -$28,870 |
| $392.50 BE@exp | +17% | $0 |
| $502.14 | +50% | +$54,820 |
| $669.52 | +100% | +$138,510 |
| $836.90 | +150% | +$222,200 |
| $1004.28 | +200% | +$305,890 |
| $1171.66 | +250% | +$389,580 |
| $1339.04 | +300% | +$473,270 |
HIMS SPOT $28.64 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.16 | -75% | -$26,655 |
| $10.00 | -65% | -$22,395 |
| $14.32 | -50% | -$9,435 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.48 | -25% | +$9,825 |
| $28.64SPOT | 0% | +$20,565 |
| $42.96 | +50% | +$42,045 |
| $57.28 | +100% | +$63,525 |
| $71.60 | +150% | +$85,005 |
| $85.92 | +200% | +$106,485 |
| $100.24 | +250% | +$127,965 |
| $114.56 | +300% | +$149,445 |
HOOD SPOT $123.02 | 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 → $492 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.75 | -75% | -$64,950 |
| $61.51 | -50% | -$64,950 |
| $65.00 | -47% | -$64,950 |
| $80.00 | -35% | -$49,950 |
| $92.27 | -25% | -$25,420 |
| $95.00 | -23% | -$19,950 |
| $114.95 BE@exp | -7% | $0 |
| $123.02SPOT | 0% | +$8,070 |
| $184.53 | +50% | +$69,580 |
| $246.04 | +100% | +$131,090 |
| $307.55 | +150% | +$192,600 |
| $369.06 | +200% | +$254,110 |
| $430.57 | +250% | +$315,620 |
| $492.08 | +300% | +$377,130 |
IBIT SPOT $47.86 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.96 | -75% | +$22,100 |
| $23.93 | -50% | +$22,100 |
| $35.89 | -25% | +$22,100 |
| $47.86SPOT | 0% | +$22,100 |
| $71.79 | +50% | +$22,100 |
| $75.00 | +57% | +$22,100 |
| $95.72 | +100% | +$125,700 |
| $119.65 | +150% | +$245,350 |
| $143.58 | +200% | +$365,000 |
| $167.51 | +250% | +$484,650 |
| $191.44 | +300% | +$604,300 |
IGV SPOT $108.19 | 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 → $433 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.05 | -75% | -$31,800 |
| $54.09 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $81.14 | -25% | -$18,429 |
| $96.50 BE@exp | -11% | $0 |
| $108.19SPOT | 0% | +$14,028 |
| $162.28 | +50% | +$78,942 |
| $216.38 | +100% | +$143,856 |
| $270.48 | +150% | +$208,770 |
| $324.57 | +200% | +$273,684 |
| $378.66 | +250% | +$338,598 |
| $432.76 | +300% | +$403,512 |
INTC SPOT $121.79 | 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 → $487 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.45 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.90 | -50% | -$34,052 |
| $85.00 | -30% | -$22,000 |
| $91.34 | -25% | -$15,657 |
| $100.00 | -18% | -$7,000 |
| $114.00 BE@exp | -6% | $0 |
| $121.79SPOT | 0% | +$3,895 |
| $182.69 | +50% | +$34,342 |
| $243.58 | +100% | +$64,790 |
| $304.48 | +150% | +$95,238 |
| $365.37 | +200% | +$125,685 |
| $426.27 | +250% | +$156,133 |
| $487.16 | +300% | +$186,580 |
IREN SPOT $47.69 | 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 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.92 | -75% | -$112,000 |
| $23.84 | -50% | -$112,000 |
| $25.00 | -48% | -$112,000 |
| $35.00 | -27% | -$72,000 |
| $35.76 | -25% | -$65,890 |
| $44.00 BE@exp | -8% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.69SPOT | 0% | +$26,740 |
| $71.53 | +50% | +$122,110 |
| $95.37 | +100% | +$217,480 |
| $119.21 | +150% | +$312,850 |
| $143.06 | +200% | +$408,220 |
| $166.90 | +250% | +$503,590 |
| $190.74 | +300% | +$598,960 |
IREN SPOT $47.69 | 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 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.92 | -75% | -$112,000 |
| $23.84 | -50% | -$112,000 |
| $25.00 | -48% | -$112,000 |
| $35.00 | -27% | -$72,000 |
| $35.76 | -25% | -$65,890 |
| $44.00 BE@exp | -8% | $0 |
| $47.00 | -1% | +$24,000 |
| $47.69SPOT | 0% | +$26,740 |
| $71.53 | +50% | +$122,110 |
| $95.37 | +100% | +$217,480 |
| $119.21 | +150% | +$312,850 |
| $143.06 | +200% | +$408,220 |
| $166.90 | +250% | +$503,590 |
| $190.74 | +300% | +$598,960 |
IREN SPOT $47.69 | 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 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.92 | -75% | -$94,000 |
| $21.00 | -56% | -$94,000 |
| $23.84 | -50% | -$88,315 |
| $35.76 | -25% | -$64,472 |
| $45.00 | -6% | -$46,000 |
| $47.69SPOT | 0% | -$35,260 |
| $56.50 BE@exp | +18% | $0 |
| $65.00 | +36% | +$34,000 |
| $71.53 | +50% | +$47,055 |
| $95.37 | +100% | +$94,740 |
| $119.21 | +150% | +$142,425 |
| $143.06 | +200% | +$190,110 |
| $166.90 | +250% | +$237,795 |
| $190.74 | +300% | +$285,480 |
IREN SPOT $47.69 | 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 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.92 | -75% | -$107,700 |
| $23.00 | -52% | -$107,700 |
| $23.84 | -50% | -$106,015 |
| $35.76 | -25% | -$82,172 |
| $47.69SPOT | 0% | -$58,330 |
| $50.00 | +5% | -$53,700 |
| $63.42 BE@exp | +33% | $0 |
| $70.00 | +47% | +$26,300 |
| $71.53 | +50% | +$29,355 |
| $95.37 | +100% | +$77,040 |
| $119.21 | +150% | +$124,725 |
| $143.06 | +200% | +$172,410 |
| $166.90 | +250% | +$220,095 |
| $190.74 | +300% | +$267,780 |
MARA SPOT $13.39 | 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 |
| $3.35 | -75% | -$150,000 |
| $6.70 | -50% | -$150,000 |
| $10.04 | -25% | -$150,000 |
| $13.00 | -3% | -$150,000 |
| $13.39SPOT | 0% | -$134,400 |
| $16.75 BE@exp | +25% | $0 |
| $20.09 | +50% | +$133,400 |
| $26.78 | +100% | +$401,200 |
| $33.48 | +150% | +$669,000 |
| $40.17 | +200% | +$936,800 |
| $46.87 | +250% | +$1,204,600 |
| $53.56 | +300% | +$1,472,400 |
MARA SPOT $13.39 | 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 |
| $3.35 | -75% | -$52,000 |
| $6.70 | -50% | -$52,000 |
| $10.04 | -25% | -$52,000 |
| $13.39SPOT | 0% | -$52,000 |
| $20.09 | +50% | -$52,000 |
| $26.78 | +100% | -$52,000 |
| $33.48 | +150% | -$52,000 |
| $40.00 | +199% | -$52,000 |
| $40.17 | +200% | -$43,500 |
| $41.04 BE@exp | +206% | $0 |
| $46.87 | +250% | +$291,250 |
| $53.56 | +300% | +$626,000 |
MSTR SPOT $163.04 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.76 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $81.52 | -50% | -$46,192 |
| $122.28 | -25% | -$29,888 |
| $125.00 | -23% | -$28,800 |
| $161.00 BE@exp | -1% | $0 |
| $163.04SPOT | 0% | +$1,632 |
| $185.00 | +13% | +$19,200 |
| $244.56 | +50% | +$43,024 |
| $326.08 | +100% | +$75,632 |
| $407.60 | +150% | +$108,240 |
| $489.12 | +200% | +$140,848 |
| $570.64 | +250% | +$173,456 |
| $652.16 | +300% | +$206,064 |
MSTR SPOT $163.04 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.76 | -75% | -$53,000 |
| $81.52 | -50% | -$53,000 |
| $122.28 | -25% | -$53,000 |
| $163.04SPOT | 0% | -$53,000 |
| $180.00 | +10% | -$53,000 |
| $233.00 BE@exp | +43% | $0 |
| $244.56 | +50% | +$11,560 |
| $326.08 | +100% | +$93,080 |
| $407.60 | +150% | +$174,600 |
| $489.12 | +200% | +$256,120 |
| $570.64 | +250% | +$337,640 |
| $652.16 | +300% | +$419,160 |
MU SPOT $1072.49 | 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 → $4,290 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $268.12 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $536.25 | -50% | -$311,178 |
| $804.37 | -25% | -$177,116 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1072.49SPOT | 0% | +$21,945 |
| $1608.74 | +50% | +$290,068 |
| $2144.98 | +100% | +$558,190 |
| $2681.22 | +150% | +$826,312 |
| $3217.47 | +200% | +$1,094,435 |
| $3753.72 | +250% | +$1,362,558 |
| $4289.96 | +300% | +$1,630,680 |
MU SPOT $1072.49 | 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 → $4,290 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $268.12 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $536.25 | -50% | -$164,751 |
| $804.37 | -25% | -$111,126 |
| $970.00 | -10% | -$78,000 |
| $1072.49SPOT | 0% | -$37,004 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1608.74 | +50% | +$77,747 |
| $2144.98 | +100% | +$184,996 |
| $2681.22 | +150% | +$292,245 |
| $3217.47 | +200% | +$399,494 |
| $3753.72 | +250% | +$506,743 |
| $4289.96 | +300% | +$613,992 |
MU SPOT $1072.49 | 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 $793.07
Range 0 → $4,290 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $268.12 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $536.25 | -50% | -$37,848 |
| $670.00 | -38% | -$24,472 |
| $793.07 BE@exp | -26% | +$141 |
| $800.00 | -25% | +$1,528 |
| $804.37 | -25% | +$1,965 |
| $1072.49SPOT | 0% | +$28,777 |
| $1608.74 | +50% | +$82,402 |
| $2144.98 | +100% | +$136,026 |
| $2681.22 | +150% | +$189,650 |
| $3217.47 | +200% | +$243,275 |
| $3753.72 | +250% | +$296,900 |
| $4289.96 | +300% | +$350,524 |
NVDA SPOT $225.49 | 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 → $902 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.37 | -75% | -$74,800 |
| $112.75 | -50% | -$74,800 |
| $169.12 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -5% | -$59,800 |
| $225.00 | 0% | -$39,800 |
| $225.49SPOT | 0% | -$39,310 |
| $264.80 BE@exp | +17% | $0 |
| $338.24 | +50% | +$73,435 |
| $450.98 | +100% | +$186,180 |
| $563.73 | +150% | +$298,925 |
| $676.47 | +200% | +$411,670 |
| $789.22 | +250% | +$524,415 |
| $901.96 | +300% | +$637,160 |
RKLB SPOT $70.66 | 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 → $283 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.66 | -75% | -$69,930 |
| $35.33 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $52.99 | -25% | -$65,133 |
| $70.66SPOT | 0% | -$54,534 |
| $105.99 | +50% | -$33,336 |
| $115.00 | +63% | -$27,930 |
| $135.00 | +91% | -$3,930 |
| $141.32 | +100% | -$138 |
| $141.55 BE@exp | +100% | $0 |
| $176.65 | +150% | +$21,060 |
| $211.98 | +200% | +$42,258 |
| $247.31 | +250% | +$63,456 |
| $282.64 | +300% | +$84,654 |
SNDK SPOT $1815.39 | 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 → $7,262 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $453.85 | -75% | -$99,000 |
| $810.00 | -55% | -$99,000 |
| $907.70 | -50% | -$89,230 |
| $1200.00 | -34% | -$60,000 |
| $1361.54 | -25% | -$27,691 |
| $1380.00 | -24% | -$24,000 |
| $1620.00 BE@exp | -11% | $0 |
| $1815.39SPOT | 0% | +$19,539 |
| $2723.09 | +50% | +$110,308 |
| $3630.78 | +100% | +$201,078 |
| $4538.48 | +150% | +$291,848 |
| $5446.17 | +200% | +$382,617 |
| $6353.87 | +250% | +$473,387 |
| $7261.56 | +300% | +$564,156 |
SPCX SPOT $148.68 | 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 → $595 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.17 | -75% | -$43,500 |
| $74.34 | -50% | -$43,500 |
| $111.51 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.68SPOT | 0% | -$36,660 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.02 | +50% | +$23,010 |
| $297.36 | +100% | +$60,180 |
| $371.70 | +150% | +$97,350 |
| $446.04 | +200% | +$134,520 |
| $520.38 | +250% | +$171,690 |
| $594.72 | +300% | +$208,860 |
SPY SPOT $767.86 | 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 → $3,071 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.97 | -75% | -$148,800 |
| $383.93 | -50% | -$148,800 |
| $575.89 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $767.86SPOT | 0% | +$4,632 |
| $1151.79 | +50% | +$465,348 |
| $1535.72 | +100% | +$926,064 |
| $1919.65 | +150% | +$1,386,780 |
| $2303.58 | +200% | +$1,847,496 |
| $2687.51 | +250% | +$2,308,212 |
| $3071.44 | +300% | +$2,768,928 |