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 | $335.52 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $246.25 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $319.05 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.69 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.69 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.69 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.12 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $199.90 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $199.90 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.68 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $93.27 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.29 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $534.58 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.62 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.10 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $391.94 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.38 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $333.69 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $333.69 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $333.69 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.82 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $122.31 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.51 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.48 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $120.39 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.62 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.62 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $45.62 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $45.62 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.27 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.27 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $162.68 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $162.68 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1050.65 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1050.65 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1050.65 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $222.86 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $194.38 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $69.61 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1769.60 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.24 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $763.92 | ND $148,800 |
AAPL SPOT $335.52 | 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 → $1,342 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.88 | -75% | -$69,820 |
| $167.76 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $251.64 | -25% | -$64,000 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | 0% | $0 |
| $335.52SPOT | 0% | +$440 |
| $503.28 | +50% | +$84,320 |
| $671.04 | +100% | +$168,200 |
| $838.80 | +150% | +$252,080 |
| $1006.56 | +200% | +$335,960 |
| $1174.32 | +250% | +$419,840 |
| $1342.08 | +300% | +$503,720 |
AMZN SPOT $246.25 | 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 → $985 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.56 | -75% | -$51,460 |
| $123.12 | -50% | -$51,460 |
| $184.69 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $246.25SPOT | 0% | -$12,710 |
| $250.00 | +2% | -$8,960 |
| $267.92 BE@exp | +9% | $0 |
| $369.38 | +50% | +$50,728 |
| $492.50 | +100% | +$112,290 |
| $615.62 | +150% | +$173,852 |
| $738.75 | +200% | +$235,415 |
| $861.88 | +250% | +$296,978 |
| $985.00 | +300% | +$358,540 |
APP SPOT $319.05 | 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 → $1,276 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $79.76 | -75% | -$48,300 |
| $159.53 | -50% | -$48,300 |
| $185.00 | -42% | -$48,300 |
| $239.29 | -25% | -$42,871 |
| $319.05SPOT | 0% | -$34,895 |
| $460.00 | +44% | -$20,800 |
| $478.58 | +50% | -$17,085 |
| $540.00 | +69% | -$4,800 |
| $588.00 BE@exp | +84% | $0 |
| $638.10 | +100% | +$5,010 |
| $797.62 | +150% | +$20,962 |
| $957.15 | +200% | +$36,915 |
| $1116.67 | +250% | +$52,868 |
| $1276.20 | +300% | +$68,820 |
BMNR SPOT $27.69 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.92 | -75% | -$433,454 |
| $13.85 | -50% | -$290,158 |
| $18.00 | -35% | -$204,150 |
| $20.77 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.69SPOT | 0% | -$190,700 |
| $41.54 | +50% | -$121,475 |
| $55.38 | +100% | -$52,250 |
| $65.83 BE@exp | +138% | $0 |
| $69.23 | +150% | +$16,975 |
| $83.07 | +200% | +$86,200 |
| $96.92 | +250% | +$155,425 |
| $110.76 | +300% | +$224,650 |
BMNR SPOT $27.69 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.92 | -75% | -$503,410 |
| $13.85 | -50% | -$515,871 |
| $18.00 | -35% | -$523,350 |
| $20.77 | -25% | -$585,619 |
| $23.00 | -17% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.69SPOT | 0% | -$575,325 |
| $41.54 | +50% | -$263,812 |
| $53.26 BE@exp | +92% | $0 |
| $55.38 | +100% | +$47,700 |
| $69.23 | +150% | +$359,213 |
| $83.07 | +200% | +$670,725 |
| $96.92 | +250% | +$982,238 |
| $110.76 | +300% | +$1,293,750 |
BMNR SPOT $27.69 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.92 | -75% | -$124,510 |
| $13.85 | -50% | -$136,971 |
| $18.00 | -35% | -$144,450 |
| $20.77 | -25% | -$206,719 |
| $23.00 | -17% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.69SPOT | 0% | -$196,425 |
| $36.42 BE@exp | +32% | $0 |
| $41.54 | +50% | +$115,088 |
| $55.38 | +100% | +$426,600 |
| $69.23 | +150% | +$738,113 |
| $83.07 | +200% | +$1,049,625 |
| $96.92 | +250% | +$1,361,138 |
| $110.76 | +300% | +$1,672,650 |
CLSK SPOT $14.12 | 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 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.53 | -75% | -$26,850 |
| $7.06 | -50% | -$26,850 |
| $10.00 | -29% | -$26,850 |
| $10.59 | -25% | -$25,384 |
| $14.12SPOT | 0% | -$16,562 |
| $17.00 | +20% | -$9,350 |
| $20.74 BE@exp | +47% | $0 |
| $21.17 | +50% | +$1,081 |
| $28.23 | +100% | +$18,725 |
| $35.29 | +150% | +$36,369 |
| $42.34 | +200% | +$54,012 |
| $49.40 | +250% | +$71,656 |
| $56.46 | +300% | +$89,300 |
COIN SPOT $199.90 | 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 → $800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.98 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.95 | -50% | -$125,480 |
| $149.93 | -25% | -$85,500 |
| $165.00 | -17% | -$73,440 |
| $199.90SPOT | 0% | -$17,600 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +20% | +$46,560 |
| $299.85 | +50% | +$94,440 |
| $399.80 | +100% | +$174,400 |
| $499.75 | +150% | +$254,360 |
| $599.70 | +200% | +$334,320 |
| $699.65 | +250% | +$414,280 |
| $799.60 | +300% | +$494,240 |
COIN SPOT $199.90 | 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 → $800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.98 | -75% | -$232,500 |
| $99.95 | -50% | -$232,500 |
| $149.93 | -25% | -$232,500 |
| $199.90SPOT | 0% | -$232,500 |
| $299.85 | +50% | -$232,500 |
| $300.00 | +50% | -$232,500 |
| $330.00 | +65% | -$157,500 |
| $399.80 | +100% | -$157,500 |
| $499.75 | +150% | -$157,500 |
| $500.00 | +150% | -$157,500 |
| $563.00 BE@exp | +182% | $0 |
| $599.70 | +200% | +$91,750 |
| $699.65 | +250% | +$341,625 |
| $799.60 | +300% | +$591,500 |
COPX SPOT $85.68 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.42 | -75% | -$100,800 |
| $42.84 | -50% | -$100,800 |
| $64.26 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.68SPOT | 0% | -$24,080 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.52 | +50% | +$70,240 |
| $171.36 | +100% | +$155,920 |
| $214.20 | +150% | +$241,600 |
| $257.04 | +200% | +$327,280 |
| $299.88 | +250% | +$412,960 |
| $342.72 | +300% | +$498,640 |
CRCL SPOT $93.27 | 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 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.32 | -75% | -$33,500 |
| $40.00 | -57% | -$33,500 |
| $45.00 | -52% | -$31,000 |
| $46.63 | -50% | -$29,365 |
| $65.00 | -30% | -$11,000 |
| $69.95 | -25% | -$8,524 |
| $87.00 BE@exp | -7% | $0 |
| $93.27SPOT | 0% | +$3,135 |
| $139.91 | +50% | +$26,452 |
| $186.54 | +100% | +$49,770 |
| $233.17 | +150% | +$73,087 |
| $279.81 | +200% | +$96,405 |
| $326.44 | +250% | +$119,722 |
| $373.08 | +300% | +$143,040 |
CRWV SPOT $88.29 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.07 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.15 | -50% | -$48,152 |
| $66.22 | -25% | -$37,116 |
| $88.29SPOT | 0% | -$26,080 |
| $105.00 | +19% | -$17,725 |
| $120.00 | +36% | -$2,725 |
| $125.45 BE@exp | +42% | $0 |
| $132.44 | +50% | +$3,493 |
| $176.58 | +100% | +$25,565 |
| $220.73 | +150% | +$47,638 |
| $264.87 | +200% | +$69,710 |
| $309.02 | +250% | +$91,783 |
| $353.16 | +300% | +$113,855 |
DELL SPOT $534.58 | 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 → $2,138 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $133.65 | -75% | -$99,750 |
| $267.29 | -50% | -$99,750 |
| $310.00 | -42% | -$99,750 |
| $320.00 | -40% | -$96,750 |
| $400.00 | -25% | -$48,750 |
| $400.94 | -25% | -$48,469 |
| $534.58SPOT | 0% | -$8,376 |
| $562.50 BE@exp | +5% | $0 |
| $801.87 | +50% | +$71,811 |
| $1069.16 | +100% | +$151,998 |
| $1336.45 | +150% | +$232,185 |
| $1603.74 | +200% | +$312,372 |
| $1871.03 | +250% | +$392,559 |
| $2138.32 | +300% | +$472,746 |
ENPH SPOT $32.62 | 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 → $130 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.15 | -75% | -$47,300 |
| $16.31 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.46 | -25% | -$42,835 |
| $32.62SPOT | 0% | -$34,680 |
| $45.00 | +38% | -$22,300 |
| $48.93 | +50% | -$14,440 |
| $56.15 BE@exp | +72% | $0 |
| $60.00 | +84% | +$7,700 |
| $65.24 | +100% | +$12,940 |
| $81.55 | +150% | +$29,250 |
| $97.86 | +200% | +$45,560 |
| $114.17 | +250% | +$61,870 |
| $130.48 | +300% | +$78,180 |
ETHA SPOT $20.10 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.03 | -75% | -$51,650 |
| $10.00 | -50% | -$51,650 |
| $10.05 | -50% | -$51,400 |
| $13.00 | -35% | -$36,650 |
| $15.08 | -25% | -$15,900 |
| $16.00 | -20% | -$6,650 |
| $17.33 BE@exp | -14% | $0 |
| $20.10SPOT | 0% | +$13,850 |
| $30.15 | +50% | +$64,100 |
| $40.20 | +100% | +$114,350 |
| $50.25 | +150% | +$164,600 |
| $60.30 | +200% | +$214,850 |
| $70.35 | +250% | +$265,100 |
| $80.40 | +300% | +$315,350 |
GLD SPOT $391.94 | 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 → $1,568 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.98 | -75% | -$256,000 |
| $195.97 | -50% | -$256,000 |
| $293.95 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $391.94SPOT | 0% | -$122,130 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $587.90 | +50% | +$131,903 |
| $783.87 | +100% | +$327,870 |
| $979.84 | +150% | +$523,838 |
| $1175.81 | +200% | +$719,805 |
| $1371.77 | +250% | +$915,772 |
| $1567.74 | +300% | +$1,111,740 |
GLXY SPOT $25.38 | 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 → $102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.34 | -75% | -$277,625 |
| $12.69 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $19.04 | -25% | -$258,438 |
| $25.38SPOT | 0% | -$179,125 |
| $37.50 | +48% | -$27,625 |
| $38.07 | +50% | -$20,500 |
| $39.71 BE@exp | +56% | $0 |
| $50.76 | +100% | +$138,125 |
| $63.45 | +150% | +$296,750 |
| $76.14 | +200% | +$455,375 |
| $88.83 | +250% | +$614,000 |
| $101.52 | +300% | +$772,625 |
GOOG SPOT $333.69 | 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 → $1,335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.42 | -75% | -$162,000 |
| $166.84 | -50% | -$162,000 |
| $250.27 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $333.69SPOT | 0% | -$75,930 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +12% | $0 |
| $500.53 | +50% | +$191,302 |
| $667.38 | +100% | +$441,570 |
| $834.23 | +150% | +$691,838 |
| $1001.07 | +200% | +$942,105 |
| $1167.91 | +250% | +$1,192,372 |
| $1334.76 | +300% | +$1,442,640 |
GOOG SPOT $333.69 | 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 → $1,335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.42 | -75% | -$48,000 |
| $166.84 | -50% | -$48,000 |
| $250.27 | -25% | -$48,000 |
| $333.69SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +8% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $500.53 | +50% | +$54,767 |
| $667.38 | +100% | +$138,190 |
| $834.23 | +150% | +$221,612 |
| $1001.07 | +200% | +$305,035 |
| $1167.91 | +250% | +$388,458 |
| $1334.76 | +300% | +$471,880 |
GOOG SPOT $333.69 | 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 → $1,335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.42 | -75% | -$41,250 |
| $166.84 | -50% | -$41,250 |
| $250.27 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $333.69SPOT | 0% | -$29,405 |
| $392.50 BE@exp | +18% | $0 |
| $500.53 | +50% | +$54,017 |
| $667.38 | +100% | +$137,440 |
| $834.23 | +150% | +$220,862 |
| $1001.07 | +200% | +$304,285 |
| $1167.91 | +250% | +$387,708 |
| $1334.76 | +300% | +$471,130 |
HIMS SPOT $27.82 | 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 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.96 | -75% | -$26,962 |
| $10.00 | -64% | -$22,395 |
| $13.91 | -50% | -$10,665 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.87 | -25% | +$8,903 |
| $27.82SPOT | 0% | +$19,335 |
| $41.73 | +50% | +$40,200 |
| $55.64 | +100% | +$61,065 |
| $69.55 | +150% | +$81,930 |
| $83.46 | +200% | +$102,795 |
| $97.37 | +250% | +$123,660 |
| $111.28 | +300% | +$144,525 |
HOOD SPOT $122.31 | 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 → $489 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.58 | -75% | -$64,950 |
| $61.16 | -50% | -$64,950 |
| $65.00 | -47% | -$64,950 |
| $80.00 | -35% | -$49,950 |
| $91.74 | -25% | -$26,478 |
| $95.00 | -22% | -$19,950 |
| $114.95 BE@exp | -6% | $0 |
| $122.31SPOT | 0% | +$7,365 |
| $183.47 | +50% | +$68,522 |
| $244.63 | +100% | +$129,680 |
| $305.79 | +150% | +$190,838 |
| $366.94 | +200% | +$251,995 |
| $428.10 | +250% | +$313,152 |
| $489.26 | +300% | +$374,310 |
IBIT SPOT $47.51 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $190 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.88 | -75% | +$22,100 |
| $23.75 | -50% | +$22,100 |
| $35.63 | -25% | +$22,100 |
| $47.51SPOT | 0% | +$22,100 |
| $71.27 | +50% | +$22,100 |
| $75.00 | +58% | +$22,100 |
| $95.02 | +100% | +$122,200 |
| $118.77 | +150% | +$240,975 |
| $142.53 | +200% | +$359,750 |
| $166.28 | +250% | +$478,525 |
| $190.04 | +300% | +$597,300 |
IGV SPOT $107.48 | 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 → $430 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.87 | -75% | -$31,800 |
| $53.74 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.61 | -25% | -$19,064 |
| $96.50 BE@exp | -10% | $0 |
| $107.48SPOT | 0% | +$13,182 |
| $161.23 | +50% | +$77,673 |
| $214.97 | +100% | +$142,164 |
| $268.71 | +150% | +$206,655 |
| $322.45 | +200% | +$271,146 |
| $376.20 | +250% | +$335,637 |
| $429.94 | +300% | +$400,128 |
INTC SPOT $120.39 | 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 → $482 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.10 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.20 | -50% | -$34,402 |
| $85.00 | -29% | -$22,000 |
| $90.29 | -25% | -$16,707 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -5% | $0 |
| $120.39SPOT | 0% | +$3,195 |
| $180.59 | +50% | +$33,293 |
| $240.78 | +100% | +$63,390 |
| $300.98 | +150% | +$93,488 |
| $361.17 | +200% | +$123,585 |
| $421.37 | +250% | +$153,682 |
| $481.56 | +300% | +$183,780 |
IREN SPOT $45.62 | 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 → $182 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.40 | -75% | -$112,000 |
| $22.81 | -50% | -$112,000 |
| $25.00 | -45% | -$112,000 |
| $34.21 | -25% | -$75,140 |
| $35.00 | -23% | -$72,000 |
| $44.00 BE@exp | -4% | $0 |
| $45.62SPOT | 0% | +$12,960 |
| $47.00 | +3% | +$24,000 |
| $68.43 | +50% | +$109,720 |
| $91.24 | +100% | +$200,960 |
| $114.05 | +150% | +$292,200 |
| $136.86 | +200% | +$383,440 |
| $159.67 | +250% | +$474,680 |
| $182.48 | +300% | +$565,920 |
IREN SPOT $45.62 | 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 → $182 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.40 | -75% | -$112,000 |
| $22.81 | -50% | -$112,000 |
| $25.00 | -45% | -$112,000 |
| $34.21 | -25% | -$75,140 |
| $35.00 | -23% | -$72,000 |
| $44.00 BE@exp | -4% | $0 |
| $45.62SPOT | 0% | +$12,960 |
| $47.00 | +3% | +$24,000 |
| $68.43 | +50% | +$109,720 |
| $91.24 | +100% | +$200,960 |
| $114.05 | +150% | +$292,200 |
| $136.86 | +200% | +$383,440 |
| $159.67 | +250% | +$474,680 |
| $182.48 | +300% | +$565,920 |
IREN SPOT $45.62 | 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 → $182 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.40 | -75% | -$94,000 |
| $21.00 | -54% | -$94,000 |
| $22.81 | -50% | -$90,380 |
| $34.21 | -25% | -$67,570 |
| $45.00 | -1% | -$46,000 |
| $45.62SPOT | 0% | -$43,520 |
| $56.50 BE@exp | +24% | $0 |
| $65.00 | +42% | +$34,000 |
| $68.43 | +50% | +$40,860 |
| $91.24 | +100% | +$86,480 |
| $114.05 | +150% | +$132,100 |
| $136.86 | +200% | +$177,720 |
| $159.67 | +250% | +$223,340 |
| $182.48 | +300% | +$268,960 |
IREN SPOT $45.62 | 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 → $182 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.40 | -75% | -$107,700 |
| $22.81 | -50% | -$107,700 |
| $23.00 | -50% | -$107,700 |
| $34.21 | -25% | -$85,270 |
| $45.62SPOT | 0% | -$62,460 |
| $50.00 | +10% | -$53,700 |
| $63.42 BE@exp | +39% | $0 |
| $68.43 | +50% | +$20,020 |
| $70.00 | +53% | +$26,300 |
| $91.24 | +100% | +$68,780 |
| $114.05 | +150% | +$114,400 |
| $136.86 | +200% | +$160,020 |
| $159.67 | +250% | +$205,640 |
| $182.48 | +300% | +$251,260 |
MARA SPOT $13.27 | 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 |
| $3.32 | -75% | -$150,000 |
| $6.63 | -50% | -$150,000 |
| $9.95 | -25% | -$150,000 |
| $13.00 | -2% | -$150,000 |
| $13.27SPOT | 0% | -$139,200 |
| $16.75 BE@exp | +26% | $0 |
| $19.91 | +50% | +$126,200 |
| $26.54 | +100% | +$391,600 |
| $33.17 | +150% | +$657,000 |
| $39.81 | +200% | +$922,400 |
| $46.45 | +250% | +$1,187,800 |
| $53.08 | +300% | +$1,453,200 |
MARA SPOT $13.27 | 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 |
| $3.32 | -75% | -$52,000 |
| $6.63 | -50% | -$52,000 |
| $9.95 | -25% | -$52,000 |
| $13.27SPOT | 0% | -$52,000 |
| $19.91 | +50% | -$52,000 |
| $26.54 | +100% | -$52,000 |
| $33.17 | +150% | -$52,000 |
| $39.81 | +200% | -$52,000 |
| $40.00 | +201% | -$52,000 |
| $41.04 BE@exp | +209% | $0 |
| $46.45 | +250% | +$270,250 |
| $53.08 | +300% | +$602,000 |
MSTR SPOT $162.68 | 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 → $651 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.67 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $81.34 | -50% | -$46,264 |
| $122.01 | -25% | -$29,996 |
| $125.00 | -23% | -$28,800 |
| $161.00 BE@exp | -1% | $0 |
| $162.68SPOT | 0% | +$1,344 |
| $185.00 | +14% | +$19,200 |
| $244.02 | +50% | +$42,808 |
| $325.36 | +100% | +$75,344 |
| $406.70 | +150% | +$107,880 |
| $488.04 | +200% | +$140,416 |
| $569.38 | +250% | +$172,952 |
| $650.72 | +300% | +$205,488 |
MSTR SPOT $162.68 | 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 → $651 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.67 | -75% | -$53,000 |
| $81.34 | -50% | -$53,000 |
| $122.01 | -25% | -$53,000 |
| $162.68SPOT | 0% | -$53,000 |
| $180.00 | +11% | -$53,000 |
| $233.00 BE@exp | +43% | $0 |
| $244.02 | +50% | +$11,020 |
| $325.36 | +100% | +$92,360 |
| $406.70 | +150% | +$173,700 |
| $488.04 | +200% | +$255,040 |
| $569.38 | +250% | +$336,380 |
| $650.72 | +300% | +$417,720 |
MU SPOT $1050.65 | 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 → $4,203 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $262.66 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $525.33 | -50% | -$316,638 |
| $787.99 | -25% | -$185,306 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -4% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1050.65SPOT | 0% | +$11,025 |
| $1575.98 | +50% | +$273,688 |
| $2101.30 | +100% | +$536,350 |
| $2626.62 | +150% | +$799,012 |
| $3151.95 | +200% | +$1,061,675 |
| $3677.28 | +250% | +$1,324,338 |
| $4202.60 | +300% | +$1,587,000 |
MU SPOT $1050.65 | 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 → $4,203 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $262.66 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $525.33 | -50% | -$166,935 |
| $787.99 | -25% | -$114,402 |
| $970.00 | -8% | -$78,000 |
| $1050.65SPOT | 0% | -$45,740 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +16% | $0 |
| $1575.98 | +50% | +$71,195 |
| $2101.30 | +100% | +$176,260 |
| $2626.62 | +150% | +$281,325 |
| $3151.95 | +200% | +$386,390 |
| $3677.28 | +250% | +$491,455 |
| $4202.60 | +300% | +$596,520 |
MU SPOT $1050.65 | 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 $792.72
Range 0 → $4,203 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $262.66 | -75% | -$49,472 |
| $420.00 | -60% | -$49,472 |
| $525.33 | -50% | -$38,940 |
| $670.00 | -36% | -$24,472 |
| $787.99 | -25% | -$874 |
| $792.72 BE@exp | -25% | +$73 |
| $800.00 | -24% | +$1,528 |
| $1050.65SPOT | 0% | +$26,593 |
| $1575.98 | +50% | +$79,126 |
| $2101.30 | +100% | +$131,658 |
| $2626.62 | +150% | +$184,190 |
| $3151.95 | +200% | +$236,723 |
| $3677.28 | +250% | +$289,256 |
| $4202.60 | +300% | +$341,788 |
NVDA SPOT $222.86 | 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 → $891 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $55.72 | -75% | -$74,800 |
| $111.43 | -50% | -$74,800 |
| $167.15 | -25% | -$74,800 |
| $200.00 | -10% | -$74,800 |
| $215.00 | -4% | -$59,800 |
| $222.86SPOT | 0% | -$44,080 |
| $225.00 | +1% | -$39,800 |
| $264.80 BE@exp | +19% | $0 |
| $334.29 | +50% | +$69,490 |
| $445.72 | +100% | +$180,920 |
| $557.15 | +150% | +$292,350 |
| $668.58 | +200% | +$403,780 |
| $780.01 | +250% | +$515,210 |
| $891.44 | +300% | +$626,640 |
RKLB SPOT $69.61 | 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 → $278 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.40 | -75% | -$69,930 |
| $34.80 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $52.21 | -25% | -$65,606 |
| $69.61SPOT | 0% | -$55,164 |
| $104.41 | +50% | -$34,281 |
| $115.00 | +65% | -$27,930 |
| $135.00 | +94% | -$3,930 |
| $139.22 | +100% | -$1,398 |
| $141.55 BE@exp | +103% | $0 |
| $174.03 | +150% | +$19,485 |
| $208.83 | +200% | +$40,368 |
| $243.63 | +250% | +$61,251 |
| $278.44 | +300% | +$82,134 |
SNDK SPOT $1769.60 | 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 → $7,078 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $442.40 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $884.80 | -50% | -$91,520 |
| $1200.00 | -32% | -$60,000 |
| $1327.20 | -25% | -$34,560 |
| $1380.00 | -22% | -$24,000 |
| $1620.00 BE@exp | -8% | $0 |
| $1769.60SPOT | 0% | +$14,960 |
| $2654.40 | +50% | +$103,440 |
| $3539.20 | +100% | +$191,920 |
| $4424.00 | +150% | +$280,400 |
| $5308.80 | +200% | +$368,880 |
| $6193.60 | +250% | +$457,360 |
| $7078.40 | +300% | +$545,840 |
SPCX SPOT $148.24 | 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 → $593 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.06 | -75% | -$43,500 |
| $74.12 | -50% | -$43,500 |
| $111.18 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.24SPOT | 0% | -$36,880 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +32% | +$9,000 |
| $222.36 | +50% | +$22,680 |
| $296.48 | +100% | +$59,740 |
| $370.60 | +150% | +$96,800 |
| $444.72 | +200% | +$133,860 |
| $518.84 | +250% | +$170,920 |
| $592.96 | +300% | +$207,980 |
SPY SPOT $763.92 | 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 → $3,056 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $190.98 | -75% | -$148,800 |
| $381.96 | -50% | -$148,800 |
| $572.94 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $763.92SPOT | 0% | -$96 |
| $764.00 BE@exp | 0% | $0 |
| $1145.88 | +50% | +$458,256 |
| $1527.84 | +100% | +$916,608 |
| $1909.80 | +150% | +$1,374,960 |
| $2291.76 | +200% | +$1,833,312 |
| $2673.72 | +250% | +$2,291,664 |
| $3055.68 | +300% | +$2,750,016 |