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 | $334.98 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $248.81 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $310.50 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.91 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.91 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.91 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.05 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $198.90 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $198.90 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.99 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $91.99 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.15 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $544.53 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.95 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.32 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $391.93 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $25.29 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $339.68 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $339.68 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $339.68 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.38 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $121.35 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.52 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.24 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $125.09 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.01 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $45.01 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $45.01 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $45.01 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.73 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.73 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $160.77 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $160.77 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1096.21 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1096.21 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1096.21 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $225.15 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $195.33 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.06 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1785.02 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $147.76 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $768.23 | ND $148,800 |
AAPL SPOT $334.98 | 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 → $1,340 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.75 | -75% | -$69,820 |
| $167.49 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $251.24 | -25% | -$64,202 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $334.64 BE@exp | 0% | $0 |
| $334.98SPOT | 0% | +$170 |
| $502.47 | +50% | +$83,915 |
| $669.96 | +100% | +$167,660 |
| $837.45 | +150% | +$251,405 |
| $1004.94 | +200% | +$335,150 |
| $1172.43 | +250% | +$418,895 |
| $1339.92 | +300% | +$502,640 |
AMZN SPOT $248.81 | 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 → $995 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.20 | -75% | -$51,460 |
| $124.41 | -50% | -$51,460 |
| $186.61 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $248.81SPOT | 0% | -$10,150 |
| $250.00 | 0% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $373.22 | +50% | +$52,648 |
| $497.62 | +100% | +$114,850 |
| $622.02 | +150% | +$177,052 |
| $746.43 | +200% | +$239,255 |
| $870.84 | +250% | +$301,458 |
| $995.24 | +300% | +$363,660 |
APP SPOT $310.50 | 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 → $1,242 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.62 | -75% | -$48,300 |
| $155.25 | -50% | -$48,300 |
| $185.00 | -40% | -$48,300 |
| $232.88 | -25% | -$43,512 |
| $310.50SPOT | 0% | -$35,750 |
| $460.00 | +48% | -$20,800 |
| $465.75 | +50% | -$19,650 |
| $540.00 | +74% | -$4,800 |
| $588.00 BE@exp | +89% | $0 |
| $621.00 | +100% | +$3,300 |
| $776.25 | +150% | +$18,825 |
| $931.50 | +200% | +$34,350 |
| $1086.75 | +250% | +$49,875 |
| $1242.00 | +300% | +$65,400 |
BMNR SPOT $27.91 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.98 | -75% | -$432,316 |
| $13.96 | -50% | -$287,882 |
| $18.00 | -36% | -$204,150 |
| $20.93 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.91SPOT | 0% | -$189,600 |
| $41.87 | +50% | -$119,825 |
| $55.82 | +100% | -$50,050 |
| $65.83 BE@exp | +136% | $0 |
| $69.78 | +150% | +$19,725 |
| $83.73 | +200% | +$89,500 |
| $97.69 | +250% | +$159,275 |
| $111.64 | +300% | +$229,050 |
BMNR SPOT $27.91 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.98 | -75% | -$503,510 |
| $13.96 | -50% | -$516,069 |
| $18.00 | -36% | -$523,350 |
| $20.93 | -25% | -$589,331 |
| $23.00 | -18% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.91SPOT | 0% | -$570,375 |
| $41.87 | +50% | -$256,387 |
| $53.26 BE@exp | +91% | $0 |
| $55.82 | +100% | +$57,600 |
| $69.78 | +150% | +$371,588 |
| $83.73 | +200% | +$685,575 |
| $97.69 | +250% | +$999,562 |
| $111.64 | +300% | +$1,313,550 |
BMNR SPOT $27.91 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.98 | -75% | -$124,610 |
| $13.96 | -50% | -$137,169 |
| $18.00 | -36% | -$144,450 |
| $20.93 | -25% | -$210,431 |
| $23.00 | -18% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.91SPOT | 0% | -$191,475 |
| $36.42 BE@exp | +30% | $0 |
| $41.87 | +50% | +$122,513 |
| $55.82 | +100% | +$436,500 |
| $69.78 | +150% | +$750,488 |
| $83.73 | +200% | +$1,064,475 |
| $97.69 | +250% | +$1,378,462 |
| $111.64 | +300% | +$1,692,450 |
CLSK SPOT $14.05 | 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 |
| $3.51 | -75% | -$26,850 |
| $7.03 | -50% | -$26,850 |
| $10.00 | -29% | -$26,850 |
| $10.54 | -25% | -$25,506 |
| $14.05SPOT | 0% | -$16,725 |
| $17.00 | +21% | -$9,350 |
| $20.74 BE@exp | +48% | $0 |
| $21.08 | +50% | +$838 |
| $28.10 | +100% | +$18,400 |
| $35.12 | +150% | +$35,962 |
| $42.15 | +200% | +$53,525 |
| $49.18 | +250% | +$71,088 |
| $56.20 | +300% | +$88,650 |
COIN SPOT $198.90 | 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 → $796 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.73 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.45 | -50% | -$125,880 |
| $149.18 | -25% | -$86,100 |
| $165.00 | -17% | -$73,440 |
| $198.90SPOT | 0% | -$19,200 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +21% | +$46,560 |
| $298.35 | +50% | +$93,240 |
| $397.80 | +100% | +$172,800 |
| $497.25 | +150% | +$252,360 |
| $596.70 | +200% | +$331,920 |
| $696.15 | +250% | +$411,480 |
| $795.60 | +300% | +$491,040 |
COIN SPOT $198.90 | 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 → $796 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.73 | -75% | -$232,500 |
| $99.45 | -50% | -$232,500 |
| $149.18 | -25% | -$232,500 |
| $198.90SPOT | 0% | -$232,500 |
| $298.35 | +50% | -$232,500 |
| $300.00 | +51% | -$232,500 |
| $330.00 | +66% | -$157,500 |
| $397.80 | +100% | -$157,500 |
| $497.25 | +150% | -$157,500 |
| $500.00 | +151% | -$157,500 |
| $563.00 BE@exp | +183% | $0 |
| $596.70 | +200% | +$84,250 |
| $696.15 | +250% | +$332,875 |
| $795.60 | +300% | +$581,500 |
COPX SPOT $85.99 | 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 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.50 | -75% | -$100,800 |
| $42.99 | -50% | -$100,800 |
| $64.49 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.99SPOT | 0% | -$22,840 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.98 | +50% | +$71,170 |
| $171.98 | +100% | +$157,160 |
| $214.97 | +150% | +$243,150 |
| $257.97 | +200% | +$329,140 |
| $300.96 | +250% | +$415,130 |
| $343.96 | +300% | +$501,120 |
CRCL SPOT $91.99 | 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 → $368 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $23.00 | -75% | -$33,500 |
| $40.00 | -57% | -$33,500 |
| $45.00 | -51% | -$31,000 |
| $45.99 | -50% | -$30,005 |
| $65.00 | -29% | -$11,000 |
| $68.99 | -25% | -$9,004 |
| $87.00 BE@exp | -5% | $0 |
| $91.99SPOT | 0% | +$2,495 |
| $137.98 | +50% | +$25,492 |
| $183.98 | +100% | +$48,490 |
| $229.97 | +150% | +$71,488 |
| $275.97 | +200% | +$94,485 |
| $321.96 | +250% | +$117,482 |
| $367.96 | +300% | +$140,480 |
CRWV SPOT $89.15 | 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 → $357 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.29 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.58 | -50% | -$47,938 |
| $66.86 | -25% | -$36,794 |
| $89.15SPOT | 0% | -$25,650 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.73 | +50% | +$4,138 |
| $178.30 | +100% | +$26,425 |
| $222.88 | +150% | +$48,712 |
| $267.45 | +200% | +$71,000 |
| $312.03 | +250% | +$93,288 |
| $356.60 | +300% | +$115,575 |
DELL SPOT $544.53 | 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 → $2,178 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $136.13 | -75% | -$99,750 |
| $272.26 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $408.40 | -25% | -$46,231 |
| $544.53SPOT | 0% | -$5,391 |
| $562.50 BE@exp | +3% | $0 |
| $816.79 | +50% | +$76,288 |
| $1089.06 | +100% | +$157,968 |
| $1361.32 | +150% | +$239,647 |
| $1633.59 | +200% | +$321,327 |
| $1905.86 | +250% | +$403,006 |
| $2178.12 | +300% | +$484,686 |
ENPH SPOT $32.95 | 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 |
| $8.24 | -75% | -$47,300 |
| $16.48 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.71 | -25% | -$42,587 |
| $32.95SPOT | 0% | -$34,350 |
| $45.00 | +37% | -$22,300 |
| $49.43 | +50% | -$13,450 |
| $56.15 BE@exp | +70% | $0 |
| $60.00 | +82% | +$7,700 |
| $65.90 | +100% | +$13,600 |
| $82.38 | +150% | +$30,075 |
| $98.85 | +200% | +$46,550 |
| $115.33 | +250% | +$63,025 |
| $131.80 | +300% | +$79,500 |
ETHA SPOT $20.32 | 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 |
| $10.16 | -50% | -$50,850 |
| $13.00 | -36% | -$36,650 |
| $15.24 | -25% | -$14,250 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.32SPOT | 0% | +$14,950 |
| $30.48 | +50% | +$65,750 |
| $40.64 | +100% | +$116,550 |
| $50.80 | +150% | +$167,350 |
| $60.96 | +200% | +$218,150 |
| $71.12 | +250% | +$268,950 |
| $81.28 | +300% | +$319,750 |
GLD SPOT $391.93 | 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 |
| $391.93SPOT | 0% | -$122,140 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $587.89 | +50% | +$131,895 |
| $783.86 | +100% | +$327,860 |
| $979.83 | +150% | +$523,825 |
| $1175.79 | +200% | +$719,790 |
| $1371.76 | +250% | +$915,755 |
| $1567.72 | +300% | +$1,111,720 |
GLXY SPOT $25.29 | 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 |
| $6.32 | -75% | -$277,625 |
| $12.64 | -50% | -$277,625 |
| $17.50 | -31% | -$277,625 |
| $18.97 | -25% | -$259,281 |
| $25.29SPOT | 0% | -$180,250 |
| $37.50 | +48% | -$27,625 |
| $37.94 | +50% | -$22,187 |
| $39.71 BE@exp | +57% | $0 |
| $50.58 | +100% | +$135,875 |
| $63.22 | +150% | +$293,937 |
| $75.87 | +200% | +$452,000 |
| $88.52 | +250% | +$610,062 |
| $101.16 | +300% | +$768,125 |
GOOG SPOT $339.68 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.92 | -75% | -$162,000 |
| $169.84 | -50% | -$162,000 |
| $254.76 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $339.68SPOT | 0% | -$57,960 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $509.52 | +50% | +$204,780 |
| $679.36 | +100% | +$459,540 |
| $849.20 | +150% | +$714,300 |
| $1019.04 | +200% | +$969,060 |
| $1188.88 | +250% | +$1,223,820 |
| $1358.72 | +300% | +$1,478,580 |
GOOG SPOT $339.68 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.92 | -75% | -$48,000 |
| $169.84 | -50% | -$48,000 |
| $254.76 | -25% | -$48,000 |
| $339.68SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $509.52 | +50% | +$59,260 |
| $679.36 | +100% | +$144,180 |
| $849.20 | +150% | +$229,100 |
| $1019.04 | +200% | +$314,020 |
| $1188.88 | +250% | +$398,940 |
| $1358.72 | +300% | +$483,860 |
GOOG SPOT $339.68 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.92 | -75% | -$41,250 |
| $169.84 | -50% | -$41,250 |
| $254.76 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $339.68SPOT | 0% | -$26,410 |
| $392.50 BE@exp | +16% | $0 |
| $509.52 | +50% | +$58,510 |
| $679.36 | +100% | +$143,430 |
| $849.20 | +150% | +$228,350 |
| $1019.04 | +200% | +$313,270 |
| $1188.88 | +250% | +$398,190 |
| $1358.72 | +300% | +$483,110 |
HIMS SPOT $29.38 | 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 → $118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.34 | -75% | -$26,378 |
| $10.00 | -66% | -$22,395 |
| $14.69 | -50% | -$8,325 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.04 | -25% | +$10,658 |
| $29.38SPOT | 0% | +$21,675 |
| $44.07 | +50% | +$43,710 |
| $58.76 | +100% | +$65,745 |
| $73.45 | +150% | +$87,780 |
| $88.14 | +200% | +$109,815 |
| $102.83 | +250% | +$131,850 |
| $117.52 | +300% | +$153,885 |
HOOD SPOT $121.35 | 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 → $485 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.34 | -75% | -$64,950 |
| $60.67 | -50% | -$64,950 |
| $65.00 | -46% | -$64,950 |
| $80.00 | -34% | -$49,950 |
| $91.01 | -25% | -$27,925 |
| $95.00 | -22% | -$19,950 |
| $114.95 BE@exp | -5% | $0 |
| $121.35SPOT | 0% | +$6,400 |
| $182.02 | +50% | +$67,075 |
| $242.70 | +100% | +$127,750 |
| $303.38 | +150% | +$188,425 |
| $364.05 | +200% | +$249,100 |
| $424.72 | +250% | +$309,775 |
| $485.40 | +300% | +$370,450 |
IBIT SPOT $47.52 | 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 |
| $23.76 | -50% | +$22,100 |
| $35.64 | -25% | +$22,100 |
| $47.52SPOT | 0% | +$22,100 |
| $71.28 | +50% | +$22,100 |
| $75.00 | +58% | +$22,100 |
| $95.04 | +100% | +$122,300 |
| $118.80 | +150% | +$241,100 |
| $142.56 | +200% | +$359,900 |
| $166.32 | +250% | +$478,700 |
| $190.08 | +300% | +$597,500 |
IGV SPOT $107.24 | 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 → $429 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.81 | -75% | -$31,800 |
| $53.62 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.43 | -25% | -$19,284 |
| $96.50 BE@exp | -10% | $0 |
| $107.24SPOT | 0% | +$12,888 |
| $160.86 | +50% | +$77,232 |
| $214.48 | +100% | +$141,576 |
| $268.10 | +150% | +$205,920 |
| $321.72 | +200% | +$270,264 |
| $375.34 | +250% | +$334,608 |
| $428.96 | +300% | +$398,952 |
INTC SPOT $125.09 | 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 → $500 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $31.27 | -75% | -$47,000 |
| $35.00 | -72% | -$47,000 |
| $62.55 | -50% | -$33,228 |
| $85.00 | -32% | -$22,000 |
| $93.82 | -25% | -$13,183 |
| $100.00 | -20% | -$7,000 |
| $114.00 BE@exp | -9% | $0 |
| $125.09SPOT | 0% | +$5,545 |
| $187.63 | +50% | +$36,817 |
| $250.18 | +100% | +$68,090 |
| $312.73 | +150% | +$99,363 |
| $375.27 | +200% | +$130,635 |
| $437.81 | +250% | +$161,908 |
| $500.36 | +300% | +$193,180 |
IREN SPOT $45.01 | 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 → $180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.25 | -75% | -$112,000 |
| $22.50 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.75 | -25% | -$76,985 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $45.01SPOT | 0% | +$8,040 |
| $47.00 | +4% | +$24,000 |
| $67.51 | +50% | +$106,030 |
| $90.01 | +100% | +$196,040 |
| $112.51 | +150% | +$286,050 |
| $135.02 | +200% | +$376,060 |
| $157.52 | +250% | +$466,070 |
| $180.02 | +300% | +$556,080 |
IREN SPOT $45.01 | 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 → $180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $11.25 | -75% | -$112,000 |
| $22.50 | -50% | -$112,000 |
| $25.00 | -44% | -$112,000 |
| $33.75 | -25% | -$76,985 |
| $35.00 | -22% | -$72,000 |
| $44.00 BE@exp | -2% | $0 |
| $45.01SPOT | 0% | +$8,040 |
| $47.00 | +4% | +$24,000 |
| $67.51 | +50% | +$106,030 |
| $90.01 | +100% | +$196,040 |
| $112.51 | +150% | +$286,050 |
| $135.02 | +200% | +$376,060 |
| $157.52 | +250% | +$466,070 |
| $180.02 | +300% | +$556,080 |
IREN SPOT $45.01 | 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 → $180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $11.25 | -75% | -$94,000 |
| $21.00 | -53% | -$94,000 |
| $22.50 | -50% | -$90,995 |
| $33.75 | -25% | -$68,492 |
| $45.00 | 0% | -$46,000 |
| $45.01SPOT | 0% | -$45,980 |
| $56.50 BE@exp | +26% | $0 |
| $65.00 | +44% | +$34,000 |
| $67.51 | +50% | +$39,015 |
| $90.01 | +100% | +$84,020 |
| $112.51 | +150% | +$129,025 |
| $135.02 | +200% | +$174,030 |
| $157.52 | +250% | +$219,035 |
| $180.02 | +300% | +$264,040 |
IREN SPOT $45.01 | 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 → $180 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $11.25 | -75% | -$107,700 |
| $22.50 | -50% | -$107,700 |
| $23.00 | -49% | -$107,700 |
| $33.75 | -25% | -$86,192 |
| $45.01SPOT | 0% | -$63,690 |
| $50.00 | +11% | -$53,700 |
| $63.42 BE@exp | +41% | $0 |
| $67.51 | +50% | +$16,330 |
| $70.00 | +56% | +$26,300 |
| $90.01 | +100% | +$66,320 |
| $112.51 | +150% | +$111,325 |
| $135.02 | +200% | +$156,330 |
| $157.52 | +250% | +$201,335 |
| $180.02 | +300% | +$246,340 |
MARA SPOT $12.73 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.18 | -75% | -$150,000 |
| $6.37 | -50% | -$150,000 |
| $9.55 | -25% | -$150,000 |
| $12.73SPOT | 0% | -$150,000 |
| $13.00 | +2% | -$150,000 |
| $16.75 BE@exp | +32% | $0 |
| $19.09 | +50% | +$93,800 |
| $25.46 | +100% | +$348,400 |
| $31.83 | +150% | +$603,000 |
| $38.19 | +200% | +$857,600 |
| $44.55 | +250% | +$1,112,200 |
| $50.92 | +300% | +$1,366,800 |
MARA SPOT $12.73 | 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 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.18 | -75% | -$52,000 |
| $6.37 | -50% | -$52,000 |
| $9.55 | -25% | -$52,000 |
| $12.73SPOT | 0% | -$52,000 |
| $19.09 | +50% | -$52,000 |
| $25.46 | +100% | -$52,000 |
| $31.83 | +150% | -$52,000 |
| $38.19 | +200% | -$52,000 |
| $40.00 | +214% | -$52,000 |
| $41.04 BE@exp | +222% | $0 |
| $44.55 | +250% | +$175,750 |
| $50.92 | +300% | +$494,000 |
MSTR SPOT $160.77 | 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 → $643 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.19 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $80.39 | -50% | -$46,646 |
| $120.58 | -25% | -$30,569 |
| $125.00 | -22% | -$28,800 |
| $160.77SPOT | 0% | -$184 |
| $161.00 BE@exp | 0% | $0 |
| $185.00 | +15% | +$19,200 |
| $241.16 | +50% | +$41,662 |
| $321.54 | +100% | +$73,816 |
| $401.93 | +150% | +$105,970 |
| $482.31 | +200% | +$138,124 |
| $562.70 | +250% | +$170,278 |
| $643.08 | +300% | +$202,432 |
MSTR SPOT $160.77 | 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 → $643 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.19 | -75% | -$53,000 |
| $80.39 | -50% | -$53,000 |
| $120.58 | -25% | -$53,000 |
| $160.77SPOT | 0% | -$53,000 |
| $180.00 | +12% | -$53,000 |
| $233.00 BE@exp | +45% | $0 |
| $241.16 | +50% | +$8,155 |
| $321.54 | +100% | +$88,540 |
| $401.93 | +150% | +$168,925 |
| $482.31 | +200% | +$249,310 |
| $562.70 | +250% | +$329,695 |
| $643.08 | +300% | +$410,080 |
MU SPOT $1096.21 | 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 → $4,385 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $274.05 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $548.11 | -50% | -$305,248 |
| $822.16 | -25% | -$168,221 |
| $880.00 | -20% | -$139,300 |
| $1010.00 | -8% | -$9,300 |
| $1028.60 BE@exp | -6% | $0 |
| $1096.21SPOT | 0% | +$33,805 |
| $1644.32 | +50% | +$307,858 |
| $2192.42 | +100% | +$581,910 |
| $2740.53 | +150% | +$855,962 |
| $3288.63 | +200% | +$1,130,015 |
| $3836.74 | +250% | +$1,404,068 |
| $4384.84 | +300% | +$1,678,120 |
MU SPOT $1096.21 | 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 → $4,385 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $274.05 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $548.11 | -50% | -$162,379 |
| $822.16 | -25% | -$107,568 |
| $970.00 | -12% | -$78,000 |
| $1096.21SPOT | 0% | -$27,516 |
| $1110.00 | +1% | -$22,000 |
| $1220.00 BE@exp | +11% | $0 |
| $1644.32 | +50% | +$84,863 |
| $2192.42 | +100% | +$194,484 |
| $2740.53 | +150% | +$304,105 |
| $3288.63 | +200% | +$413,726 |
| $3836.74 | +250% | +$523,347 |
| $4384.84 | +300% | +$632,968 |
MU SPOT $1096.21 | 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 $793.21
Range 0 → $4,385 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $274.05 | -75% | -$49,472 |
| $420.00 | -62% | -$49,472 |
| $548.11 | -50% | -$36,662 |
| $670.00 | -39% | -$24,472 |
| $793.21 BE@exp | -28% | +$170 |
| $800.00 | -27% | +$1,528 |
| $822.16 | -25% | +$3,744 |
| $1096.21SPOT | 0% | +$31,149 |
| $1644.32 | +50% | +$85,960 |
| $2192.42 | +100% | +$140,770 |
| $2740.53 | +150% | +$195,580 |
| $3288.63 | +200% | +$250,391 |
| $3836.74 | +250% | +$305,202 |
| $4384.84 | +300% | +$360,012 |
NVDA SPOT $225.15 | 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 → $901 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.29 | -75% | -$74,800 |
| $112.58 | -50% | -$74,800 |
| $168.86 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -5% | -$59,800 |
| $225.00 | 0% | -$39,800 |
| $225.15SPOT | 0% | -$39,650 |
| $264.80 BE@exp | +18% | $0 |
| $337.73 | +50% | +$72,925 |
| $450.30 | +100% | +$185,500 |
| $562.88 | +150% | +$298,075 |
| $675.45 | +200% | +$410,650 |
| $788.02 | +250% | +$523,225 |
| $900.60 | +300% | +$635,800 |
RKLB SPOT $74.06 | 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 → $296 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.52 | -75% | -$69,930 |
| $37.03 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.55 | -25% | -$63,603 |
| $74.06SPOT | 0% | -$52,494 |
| $111.09 | +50% | -$30,276 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +82% | -$3,930 |
| $141.55 BE@exp | +91% | $0 |
| $148.12 | +100% | +$3,942 |
| $185.15 | +150% | +$26,160 |
| $222.18 | +200% | +$48,378 |
| $259.21 | +250% | +$70,596 |
| $296.24 | +300% | +$92,814 |
SNDK SPOT $1785.02 | 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 → $7,140 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $446.25 | -75% | -$99,000 |
| $810.00 | -55% | -$99,000 |
| $892.51 | -50% | -$90,749 |
| $1200.00 | -33% | -$60,000 |
| $1338.76 | -25% | -$32,247 |
| $1380.00 | -23% | -$24,000 |
| $1620.00 BE@exp | -9% | $0 |
| $1785.02SPOT | 0% | +$16,502 |
| $2677.53 | +50% | +$105,753 |
| $3570.04 | +100% | +$195,004 |
| $4462.55 | +150% | +$284,255 |
| $5355.06 | +200% | +$373,506 |
| $6247.57 | +250% | +$462,757 |
| $7140.08 | +300% | +$552,008 |
SPCX SPOT $147.76 | 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 → $591 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.94 | -75% | -$43,500 |
| $73.88 | -50% | -$43,500 |
| $110.82 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $147.76SPOT | 0% | -$37,120 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +26% | $0 |
| $195.00 | +32% | +$9,000 |
| $221.64 | +50% | +$22,320 |
| $295.52 | +100% | +$59,260 |
| $369.40 | +150% | +$96,200 |
| $443.28 | +200% | +$133,140 |
| $517.16 | +250% | +$170,080 |
| $591.04 | +300% | +$207,020 |
SPY SPOT $768.23 | 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 → $3,073 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.06 | -75% | -$148,800 |
| $384.12 | -50% | -$148,800 |
| $576.17 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $768.23SPOT | 0% | +$5,076 |
| $1152.35 | +50% | +$466,014 |
| $1536.46 | +100% | +$926,952 |
| $1920.58 | +150% | +$1,387,890 |
| $2304.69 | +200% | +$1,848,828 |
| $2688.81 | +250% | +$2,309,766 |
| $3072.92 | +300% | +$2,770,704 |