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 2026-09-25 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $337.03 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $249.36 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $311.89 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $28.15 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.15 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $28.15 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.15 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $199.57 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $199.57 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.12 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $93.09 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $90.58 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $542.50 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.75 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.34 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $391.79 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.32 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $338.14 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $338.14 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $338.14 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.36 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $120.85 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.81 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.41 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $127.11 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.23 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $46.23 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $46.23 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $46.23 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $13.01 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $13.01 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $162.28 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $162.28 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1076.36 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1076.36 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1076.36 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $223.57 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $194.60 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $73.64 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1750.23 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $147.62 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $767.53 | ND $148,800 |
AAPL SPOT $337.03 | 5 LC | exp 2029-01-19 (multi)
+5× $285P/Nov'26 +5× $240C/Jan'29 -5× $330P/Jan'29
ND $47,320 (--nd $+94.64/sh × 5 LC × 100 (spec))
BE@exp $334.64
Range 0 → $1,348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.26 | -75% | -$69,820 |
| $168.51 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.77 | -25% | -$63,434 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $337.03SPOT | 0% | +$1,195 |
| $505.54 | +50% | +$85,452 |
| $674.06 | +100% | +$169,710 |
| $842.57 | +150% | +$253,967 |
| $1011.09 | +200% | +$338,225 |
| $1179.61 | +250% | +$422,482 |
| $1348.12 | +300% | +$506,740 |
AMZN SPOT $249.36 | 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 → $997 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.34 | -75% | -$51,460 |
| $124.68 | -50% | -$51,460 |
| $187.02 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $249.36SPOT | 0% | -$9,600 |
| $250.00 | 0% | -$8,960 |
| $267.92 BE@exp | +7% | $0 |
| $374.04 | +50% | +$53,060 |
| $498.72 | +100% | +$115,400 |
| $623.40 | +150% | +$177,740 |
| $748.08 | +200% | +$240,080 |
| $872.76 | +250% | +$302,420 |
| $997.44 | +300% | +$364,760 |
APP SPOT $311.89 | 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 → $1,248 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.97 | -75% | -$48,300 |
| $155.94 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $233.92 | -25% | -$43,408 |
| $311.89SPOT | 0% | -$35,611 |
| $460.00 | +47% | -$20,800 |
| $467.83 | +50% | -$19,233 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +89% | $0 |
| $623.78 | +100% | +$3,578 |
| $779.72 | +150% | +$19,172 |
| $935.67 | +200% | +$34,767 |
| $1091.62 | +250% | +$50,362 |
| $1247.56 | +300% | +$65,956 |
BMNR SPOT $28.15 | 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% | -$431,074 |
| $14.07 | -50% | -$285,398 |
| $18.00 | -36% | -$204,150 |
| $21.11 | -25% | -$204,150 |
| $25.00 | -11% | -$204,150 |
| $28.15SPOT | 0% | -$188,400 |
| $42.22 | +50% | -$118,025 |
| $56.30 | +100% | -$47,650 |
| $65.83 BE@exp | +134% | $0 |
| $70.38 | +150% | +$22,725 |
| $84.45 | +200% | +$93,100 |
| $98.52 | +250% | +$163,475 |
| $112.60 | +300% | +$233,850 |
BMNR SPOT $28.15 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
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% | -$503,618 |
| $14.07 | -50% | -$516,285 |
| $18.00 | -36% | -$523,350 |
| $21.11 | -25% | -$593,381 |
| $23.00 | -18% | -$635,850 |
| $25.00 | -11% | -$635,850 |
| $28.15SPOT | 0% | -$564,975 |
| $42.22 | +50% | -$248,288 |
| $53.26 BE@exp | +89% | $0 |
| $56.30 | +100% | +$68,400 |
| $70.38 | +150% | +$385,088 |
| $84.45 | +200% | +$701,775 |
| $98.52 | +250% | +$1,018,462 |
| $112.60 | +300% | +$1,335,150 |
BMNR SPOT $28.15 | 225 LC | exp 2028-01-21
-207× $18P +225× $25P +225× $23C
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% | -$124,718 |
| $14.07 | -50% | -$137,385 |
| $18.00 | -36% | -$144,450 |
| $21.11 | -25% | -$214,481 |
| $23.00 | -18% | -$256,950 |
| $25.00 | -11% | -$256,950 |
| $28.15SPOT | 0% | -$186,075 |
| $36.42 BE@exp | +29% | $0 |
| $42.22 | +50% | +$130,612 |
| $56.30 | +100% | +$447,300 |
| $70.38 | +150% | +$763,988 |
| $84.45 | +200% | +$1,080,675 |
| $98.52 | +250% | +$1,397,362 |
| $112.60 | +300% | +$1,714,050 |
CLSK SPOT $14.15 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.54 | -75% | -$26,850 |
| $7.08 | -50% | -$26,850 |
| $10.00 | -29% | -$26,850 |
| $10.62 | -25% | -$25,309 |
| $14.15SPOT | 0% | -$16,462 |
| $17.00 | +20% | -$9,350 |
| $20.74 BE@exp | +47% | $0 |
| $21.23 | +50% | +$1,231 |
| $28.31 | +100% | +$18,925 |
| $35.39 | +150% | +$36,619 |
| $42.46 | +200% | +$54,312 |
| $49.54 | +250% | +$72,006 |
| $56.62 | +300% | +$89,700 |
COIN SPOT $199.57 | 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 → $798 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.89 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.78 | -50% | -$125,612 |
| $149.68 | -25% | -$85,698 |
| $165.00 | -17% | -$73,440 |
| $199.57SPOT | 0% | -$18,128 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +20% | +$46,560 |
| $299.36 | +50% | +$94,044 |
| $399.14 | +100% | +$173,872 |
| $498.92 | +150% | +$253,700 |
| $598.71 | +200% | +$333,528 |
| $698.50 | +250% | +$413,356 |
| $798.28 | +300% | +$493,184 |
COIN SPOT $199.57 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $798 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.89 | -75% | -$232,500 |
| $99.78 | -50% | -$232,500 |
| $149.68 | -25% | -$232,500 |
| $199.57SPOT | 0% | -$232,500 |
| $299.36 | +50% | -$232,500 |
| $300.00 | +50% | -$232,500 |
| $330.00 | +65% | -$157,500 |
| $399.14 | +100% | -$157,500 |
| $498.92 | +150% | -$157,500 |
| $500.00 | +151% | -$157,500 |
| $563.00 BE@exp | +182% | $0 |
| $598.71 | +200% | +$89,275 |
| $698.50 | +250% | +$338,738 |
| $798.28 | +300% | +$588,200 |
COPX SPOT $86.12 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.53 | -75% | -$100,800 |
| $43.06 | -50% | -$100,800 |
| $64.59 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.12SPOT | 0% | -$22,340 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.17 | +50% | +$71,545 |
| $172.23 | +100% | +$157,660 |
| $215.29 | +150% | +$243,775 |
| $258.35 | +200% | +$329,890 |
| $301.40 | +250% | +$416,005 |
| $344.46 | +300% | +$502,120 |
CRCL SPOT $93.09 | 5 LC | exp 2029-01-19 (multi)
+5× $45C/Jan'29 +5× $40P/Jan'27 -5× $65P/Jan'29
ND $21,000 (--nd $+42.00/sh × 5 LC × 100 (spec))
BE@exp $87.00
Range 0 → $372 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.27 | -75% | -$33,500 |
| $40.00 | -57% | -$33,500 |
| $45.00 | -52% | -$31,000 |
| $46.55 | -50% | -$29,455 |
| $65.00 | -30% | -$11,000 |
| $69.82 | -25% | -$8,591 |
| $87.00 BE@exp | -7% | $0 |
| $93.09SPOT | 0% | +$3,045 |
| $139.63 | +50% | +$26,317 |
| $186.18 | +100% | +$49,590 |
| $232.73 | +150% | +$72,863 |
| $279.27 | +200% | +$96,135 |
| $325.81 | +250% | +$119,408 |
| $372.36 | +300% | +$142,680 |
CRWV SPOT $90.58 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Nov'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $362 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.64 | -75% | -$50,225 |
| $40.00 | -56% | -$50,225 |
| $45.29 | -50% | -$47,580 |
| $67.94 | -25% | -$36,258 |
| $90.58SPOT | 0% | -$24,935 |
| $105.00 | +16% | -$17,725 |
| $120.00 | +32% | -$2,725 |
| $125.45 BE@exp | +38% | $0 |
| $135.87 | +50% | +$5,210 |
| $181.16 | +100% | +$27,855 |
| $226.45 | +150% | +$50,500 |
| $271.74 | +200% | +$73,145 |
| $317.03 | +250% | +$95,790 |
| $362.32 | +300% | +$118,435 |
DELL SPOT $542.50 | 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 → $2,170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $135.62 | -75% | -$99,750 |
| $271.25 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $406.88 | -25% | -$46,688 |
| $542.50SPOT | 0% | -$6,000 |
| $562.50 BE@exp | +4% | $0 |
| $813.75 | +50% | +$75,375 |
| $1085.00 | +100% | +$156,750 |
| $1356.25 | +150% | +$238,125 |
| $1627.50 | +200% | +$319,500 |
| $1898.75 | +250% | +$400,875 |
| $2170.00 | +300% | +$482,250 |
ENPH SPOT $32.75 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 +10× $20P/Dec'26 -10× $60P/Jan'28
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $131 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.19 | -75% | -$47,300 |
| $16.38 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.56 | -25% | -$42,738 |
| $32.75SPOT | 0% | -$34,550 |
| $45.00 | +37% | -$22,300 |
| $49.12 | +50% | -$14,050 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +83% | +$7,700 |
| $65.50 | +100% | +$13,200 |
| $81.88 | +150% | +$29,575 |
| $98.25 | +200% | +$45,950 |
| $114.62 | +250% | +$62,325 |
| $131.00 | +300% | +$78,700 |
ETHA SPOT $20.34 | 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 |
| $5.08 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.17 | -50% | -$50,800 |
| $13.00 | -36% | -$36,650 |
| $15.25 | -25% | -$14,100 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.34SPOT | 0% | +$15,050 |
| $30.51 | +50% | +$65,900 |
| $40.68 | +100% | +$116,750 |
| $50.85 | +150% | +$167,600 |
| $61.02 | +200% | +$218,450 |
| $71.19 | +250% | +$269,300 |
| $81.36 | +300% | +$320,150 |
GLD SPOT $391.79 | 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 → $1,567 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.95 | -75% | -$256,000 |
| $195.90 | -50% | -$256,000 |
| $293.84 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $391.79SPOT | 0% | -$122,420 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $587.69 | +50% | +$131,685 |
| $783.58 | +100% | +$327,580 |
| $979.48 | +150% | +$523,475 |
| $1175.37 | +200% | +$719,370 |
| $1371.27 | +250% | +$915,265 |
| $1567.16 | +300% | +$1,111,160 |
GLXY SPOT $25.32 | 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 → $101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.33 | -75% | -$277,625 |
| $12.66 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $18.99 | -25% | -$259,000 |
| $25.32SPOT | 0% | -$179,875 |
| $37.50 | +48% | -$27,625 |
| $37.98 | +50% | -$21,625 |
| $39.71 BE@exp | +57% | $0 |
| $50.64 | +100% | +$136,625 |
| $63.30 | +150% | +$294,875 |
| $75.96 | +200% | +$453,125 |
| $88.62 | +250% | +$611,375 |
| $101.28 | +300% | +$769,625 |
GOOG SPOT $338.14 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.53 | -75% | -$162,000 |
| $169.07 | -50% | -$162,000 |
| $253.60 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $338.14SPOT | 0% | -$62,580 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $507.21 | +50% | +$201,315 |
| $676.28 | +100% | +$454,920 |
| $845.35 | +150% | +$708,525 |
| $1014.42 | +200% | +$962,130 |
| $1183.49 | +250% | +$1,215,735 |
| $1352.56 | +300% | +$1,469,340 |
GOOG SPOT $338.14 | 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 → $1,353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.53 | -75% | -$48,000 |
| $169.07 | -50% | -$48,000 |
| $253.60 | -25% | -$48,000 |
| $338.14SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +20% | +$7,000 |
| $507.21 | +50% | +$58,105 |
| $676.28 | +100% | +$142,640 |
| $845.35 | +150% | +$227,175 |
| $1014.42 | +200% | +$311,710 |
| $1183.49 | +250% | +$396,245 |
| $1352.56 | +300% | +$480,780 |
GOOG SPOT $338.14 | 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 → $1,353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.53 | -75% | -$41,250 |
| $169.07 | -50% | -$41,250 |
| $253.60 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $338.14SPOT | 0% | -$27,180 |
| $392.50 BE@exp | +16% | $0 |
| $507.21 | +50% | +$57,355 |
| $676.28 | +100% | +$141,890 |
| $845.35 | +150% | +$226,425 |
| $1014.42 | +200% | +$310,960 |
| $1183.49 | +250% | +$395,495 |
| $1352.56 | +300% | +$480,030 |
HIMS SPOT $29.36 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $117 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.34 | -75% | -$26,385 |
| $10.00 | -66% | -$22,395 |
| $14.68 | -50% | -$8,355 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.02 | -25% | +$10,635 |
| $29.36SPOT | 0% | +$21,645 |
| $44.04 | +50% | +$43,665 |
| $58.72 | +100% | +$65,685 |
| $73.40 | +150% | +$87,705 |
| $88.08 | +200% | +$109,725 |
| $102.76 | +250% | +$131,745 |
| $117.44 | +300% | +$153,765 |
HOOD SPOT $120.85 | 10 LC | exp 2029-01-19 (multi)
+10× $65C/Jan'29 -10× $95P/Jan'29 +10× $80P/Jan'27
ND $49,950 (--nd $+49.95/sh × 10 LC × 100 (spec))
BE@exp $114.95
Range 0 → $483 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.21 | -75% | -$64,950 |
| $60.42 | -50% | -$64,950 |
| $65.00 | -46% | -$64,950 |
| $80.00 | -34% | -$49,950 |
| $90.64 | -25% | -$28,675 |
| $95.00 | -21% | -$19,950 |
| $114.95 BE@exp | -5% | $0 |
| $120.85SPOT | 0% | +$5,900 |
| $181.27 | +50% | +$66,325 |
| $241.70 | +100% | +$126,750 |
| $302.12 | +150% | +$187,175 |
| $362.55 | +200% | +$247,600 |
| $422.97 | +250% | +$308,025 |
| $483.40 | +300% | +$368,450 |
IBIT SPOT $47.81 | 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 |
| $11.95 | -75% | +$22,100 |
| $23.91 | -50% | +$22,100 |
| $35.86 | -25% | +$22,100 |
| $47.81SPOT | 0% | +$22,100 |
| $71.72 | +50% | +$22,100 |
| $75.00 | +57% | +$22,100 |
| $95.62 | +100% | +$125,200 |
| $119.53 | +150% | +$244,725 |
| $143.43 | +200% | +$364,250 |
| $167.34 | +250% | +$483,775 |
| $191.24 | +300% | +$603,300 |
IGV SPOT $107.41 | 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 |
| $26.85 | -75% | -$31,800 |
| $53.70 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.56 | -25% | -$19,131 |
| $96.50 BE@exp | -10% | $0 |
| $107.41SPOT | 0% | +$13,092 |
| $161.12 | +50% | +$77,538 |
| $214.82 | +100% | +$141,984 |
| $268.52 | +150% | +$206,430 |
| $322.23 | +200% | +$270,876 |
| $375.94 | +250% | +$335,322 |
| $429.64 | +300% | +$399,768 |
INTC SPOT $127.11 | 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 → $508 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $31.78 | -75% | -$47,000 |
| $35.00 | -72% | -$47,000 |
| $63.55 | -50% | -$32,722 |
| $85.00 | -33% | -$22,000 |
| $95.33 | -25% | -$11,668 |
| $100.00 | -21% | -$7,000 |
| $114.00 BE@exp | -10% | $0 |
| $127.11SPOT | 0% | +$6,555 |
| $190.66 | +50% | +$38,332 |
| $254.22 | +100% | +$70,110 |
| $317.77 | +150% | +$101,887 |
| $381.33 | +200% | +$133,665 |
| $444.88 | +250% | +$165,442 |
| $508.44 | +300% | +$197,220 |
IREN SPOT $46.23 | 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 → $185 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.56 | -75% | -$112,000 |
| $23.11 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.67 | -25% | -$73,325 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.23SPOT | 0% | +$17,800 |
| $47.00 | +2% | +$24,000 |
| $69.34 | +50% | +$113,350 |
| $92.45 | +100% | +$205,800 |
| $115.56 | +150% | +$298,250 |
| $138.68 | +200% | +$390,700 |
| $161.79 | +250% | +$483,150 |
| $184.90 | +300% | +$575,600 |
IREN SPOT $46.23 | 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 → $185 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.56 | -75% | -$112,000 |
| $23.11 | -50% | -$112,000 |
| $25.00 | -46% | -$112,000 |
| $34.67 | -25% | -$73,325 |
| $35.00 | -24% | -$72,000 |
| $44.00 BE@exp | -5% | $0 |
| $46.23SPOT | 0% | +$17,800 |
| $47.00 | +2% | +$24,000 |
| $69.34 | +50% | +$113,350 |
| $92.45 | +100% | +$205,800 |
| $115.56 | +150% | +$298,250 |
| $138.68 | +200% | +$390,700 |
| $161.79 | +250% | +$483,150 |
| $184.90 | +300% | +$575,600 |
IREN SPOT $46.23 | 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 → $185 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.56 | -75% | -$94,000 |
| $21.00 | -55% | -$94,000 |
| $23.11 | -50% | -$89,775 |
| $34.67 | -25% | -$66,662 |
| $45.00 | -3% | -$46,000 |
| $46.23SPOT | 0% | -$41,100 |
| $56.50 BE@exp | +22% | $0 |
| $65.00 | +41% | +$34,000 |
| $69.34 | +50% | +$42,675 |
| $92.45 | +100% | +$88,900 |
| $115.56 | +150% | +$135,125 |
| $138.68 | +200% | +$181,350 |
| $161.79 | +250% | +$227,575 |
| $184.90 | +300% | +$273,800 |
IREN SPOT $46.23 | 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 → $185 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.56 | -75% | -$107,700 |
| $23.00 | -50% | -$107,700 |
| $23.11 | -50% | -$107,475 |
| $34.67 | -25% | -$84,362 |
| $46.23SPOT | 0% | -$61,250 |
| $50.00 | +8% | -$53,700 |
| $63.42 BE@exp | +37% | $0 |
| $69.34 | +50% | +$23,650 |
| $70.00 | +51% | +$26,300 |
| $92.45 | +100% | +$71,200 |
| $115.56 | +150% | +$117,425 |
| $138.68 | +200% | +$163,650 |
| $161.79 | +250% | +$209,875 |
| $184.90 | +300% | +$256,100 |
MARA SPOT $13.01 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.25 | -75% | -$150,000 |
| $6.50 | -50% | -$150,000 |
| $9.76 | -25% | -$150,000 |
| $13.00 | 0% | -$150,000 |
| $13.01SPOT | 0% | -$149,600 |
| $16.75 BE@exp | +29% | $0 |
| $19.52 | +50% | +$110,600 |
| $26.02 | +100% | +$370,800 |
| $32.52 | +150% | +$631,000 |
| $39.03 | +200% | +$891,200 |
| $45.53 | +250% | +$1,151,400 |
| $52.04 | +300% | +$1,411,600 |
MARA SPOT $13.01 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.25 | -75% | -$52,000 |
| $6.50 | -50% | -$52,000 |
| $9.76 | -25% | -$52,000 |
| $13.01SPOT | 0% | -$52,000 |
| $19.52 | +50% | -$52,000 |
| $26.02 | +100% | -$52,000 |
| $32.52 | +150% | -$52,000 |
| $39.03 | +200% | -$52,000 |
| $40.00 | +207% | -$52,000 |
| $41.04 BE@exp | +215% | $0 |
| $45.53 | +250% | +$224,750 |
| $52.04 | +300% | +$550,000 |
MSTR SPOT $162.28 | 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 → $649 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.57 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $81.14 | -50% | -$46,344 |
| $121.71 | -25% | -$30,116 |
| $125.00 | -23% | -$28,800 |
| $161.00 BE@exp | -1% | $0 |
| $162.28SPOT | 0% | +$1,024 |
| $185.00 | +14% | +$19,200 |
| $243.42 | +50% | +$42,568 |
| $324.56 | +100% | +$75,024 |
| $405.70 | +150% | +$107,480 |
| $486.84 | +200% | +$139,936 |
| $567.98 | +250% | +$172,392 |
| $649.12 | +300% | +$204,848 |
MSTR SPOT $162.28 | 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 → $649 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.57 | -75% | -$53,000 |
| $81.14 | -50% | -$53,000 |
| $121.71 | -25% | -$53,000 |
| $162.28SPOT | 0% | -$53,000 |
| $180.00 | +11% | -$53,000 |
| $233.00 BE@exp | +44% | $0 |
| $243.42 | +50% | +$10,420 |
| $324.56 | +100% | +$91,560 |
| $405.70 | +150% | +$172,700 |
| $486.84 | +200% | +$253,840 |
| $567.98 | +250% | +$334,980 |
| $649.12 | +300% | +$416,120 |
MU SPOT $1076.36 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 +5× $340P/Nov'26 -5× $1010P/Jan'28
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $4,305 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $269.09 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $538.18 | -50% | -$310,210 |
| $807.27 | -25% | -$175,665 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1076.36SPOT | 0% | +$23,880 |
| $1614.54 | +50% | +$292,970 |
| $2152.72 | +100% | +$562,060 |
| $2690.90 | +150% | +$831,150 |
| $3229.08 | +200% | +$1,100,240 |
| $3767.26 | +250% | +$1,369,330 |
| $4305.44 | +300% | +$1,638,420 |
MU SPOT $1076.36 | 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 → $4,305 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $269.09 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $538.18 | -50% | -$164,364 |
| $807.27 | -25% | -$110,546 |
| $970.00 | -10% | -$78,000 |
| $1076.36SPOT | 0% | -$35,456 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +13% | $0 |
| $1614.54 | +50% | +$78,908 |
| $2152.72 | +100% | +$186,544 |
| $2690.90 | +150% | +$294,180 |
| $3229.08 | +200% | +$401,816 |
| $3767.26 | +250% | +$509,452 |
| $4305.44 | +300% | +$617,088 |
MU SPOT $1076.36 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.36
Range 0 → $4,305 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $269.09 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $538.18 | -50% | -$37,654 |
| $670.00 | -38% | -$24,472 |
| $792.36 BE@exp | -26% | $0 |
| $800.00 | -26% | +$1,528 |
| $807.27 | -25% | +$2,255 |
| $1076.36SPOT | 0% | +$29,164 |
| $1614.54 | +50% | +$82,982 |
| $2152.72 | +100% | +$136,800 |
| $2690.90 | +150% | +$190,618 |
| $3229.08 | +200% | +$244,436 |
| $3767.26 | +250% | +$298,254 |
| $4305.44 | +300% | +$352,072 |
NVDA SPOT $223.57 | 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 → $894 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $55.89 | -75% | -$74,800 |
| $111.78 | -50% | -$74,800 |
| $167.68 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -4% | -$59,800 |
| $223.57SPOT | 0% | -$42,660 |
| $225.00 | +1% | -$39,800 |
| $264.80 BE@exp | +18% | $0 |
| $335.36 | +50% | +$70,555 |
| $447.14 | +100% | +$182,340 |
| $558.92 | +150% | +$294,125 |
| $670.71 | +200% | +$405,910 |
| $782.50 | +250% | +$517,695 |
| $894.28 | +300% | +$629,480 |
RKLB SPOT $73.64 | 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 → $295 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.41 | -75% | -$69,930 |
| $36.82 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.23 | -25% | -$63,792 |
| $73.64SPOT | 0% | -$52,746 |
| $110.46 | +50% | -$30,654 |
| $115.00 | +56% | -$27,930 |
| $135.00 | +83% | -$3,930 |
| $141.55 BE@exp | +92% | $0 |
| $147.28 | +100% | +$3,438 |
| $184.10 | +150% | +$25,530 |
| $220.92 | +200% | +$47,622 |
| $257.74 | +250% | +$69,714 |
| $294.56 | +300% | +$91,806 |
SNDK SPOT $1750.23 | 1 LC | exp 2028-01-21 (multi)
+1× $810P/Nov'26 -1× $1380P/Jan'28 +1× $1200C/Jan'28
ND $42,000 (--nd $+420.00/sh × 1 LC × 100 (spec))
BE@exp $1620.00
Range 0 → $7,001 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $437.56 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $875.12 | -50% | -$92,488 |
| $1200.00 | -31% | -$60,000 |
| $1312.67 | -25% | -$37,465 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1750.23SPOT | 0% | +$13,023 |
| $2625.35 | +50% | +$100,535 |
| $3500.46 | +100% | +$188,046 |
| $4375.57 | +150% | +$275,558 |
| $5250.69 | +200% | +$363,069 |
| $6125.81 | +250% | +$450,580 |
| $7000.92 | +300% | +$538,092 |
SPCX SPOT $147.62 | 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 → $590 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.91 | -75% | -$43,500 |
| $73.81 | -50% | -$43,500 |
| $110.72 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $147.62SPOT | 0% | -$37,190 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $221.43 | +50% | +$22,215 |
| $295.24 | +100% | +$59,120 |
| $369.05 | +150% | +$96,025 |
| $442.86 | +200% | +$132,930 |
| $516.67 | +250% | +$169,835 |
| $590.48 | +300% | +$206,740 |
SPY SPOT $767.53 | 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 → $3,070 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.88 | -75% | -$148,800 |
| $383.76 | -50% | -$148,800 |
| $575.65 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $767.53SPOT | 0% | +$4,236 |
| $1151.30 | +50% | +$464,754 |
| $1535.06 | +100% | +$925,272 |
| $1918.82 | +150% | +$1,385,790 |
| $2302.59 | +200% | +$1,846,308 |
| $2686.36 | +250% | +$2,306,826 |
| $3070.12 | +300% | +$2,767,344 |