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 2026-09-26 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $341.20 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $250.59 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $310.93 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.64 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.64 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.64 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.93 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $195.24 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $195.24 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.74 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $88.71 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.67 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $565.96 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.59 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.34 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $393.63 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.42 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $341.12 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $341.12 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $341.12 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.48 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $119.46 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.57 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.12 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $123.14 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.95 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.95 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.95 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.95 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.56 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.56 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $159.41 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $159.41 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1082.79 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1082.79 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1082.79 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $224.61 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $202.43 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.16 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1772.80 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.87 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $771.85 | ND $148,800 |
AAPL SPOT $341.20 | 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 → $1,365 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.30 | -75% | -$69,820 |
| $170.60 | -50% | -$69,820 |
| $240.00 | -30% | -$69,820 |
| $255.90 | -25% | -$61,870 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $341.20SPOT | 0% | +$3,280 |
| $511.80 | +50% | +$88,580 |
| $682.40 | +100% | +$173,880 |
| $853.00 | +150% | +$259,180 |
| $1023.60 | +200% | +$344,480 |
| $1194.20 | +250% | +$429,780 |
| $1364.80 | +300% | +$515,080 |
AMZN SPOT $250.59 | 5 LC | exp 2028-01-21 (multi)
-5× $250P/Jan'28 +5× $215P/Nov'26 +5× $200C/Jan'28
ND $33,960 (--nd $+67.92/sh × 5 LC × 100 (spec))
BE@exp $267.92
Range 0 → $1,002 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.65 | -75% | -$51,460 |
| $125.30 | -50% | -$51,460 |
| $187.94 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | 0% | -$8,960 |
| $250.59SPOT | 0% | -$8,665 |
| $267.92 BE@exp | +7% | $0 |
| $375.88 | +50% | +$53,982 |
| $501.18 | +100% | +$116,630 |
| $626.48 | +150% | +$179,278 |
| $751.77 | +200% | +$241,925 |
| $877.07 | +250% | +$304,572 |
| $1002.36 | +300% | +$367,220 |
APP SPOT $310.93 | 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 → $1,244 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $77.73 | -75% | -$48,300 |
| $155.47 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $233.20 | -25% | -$43,480 |
| $310.93SPOT | 0% | -$35,707 |
| $460.00 | +48% | -$20,800 |
| $466.39 | +50% | -$19,521 |
| $540.00 | +74% | -$4,800 |
| $588.00 BE@exp | +89% | $0 |
| $621.86 | +100% | +$3,386 |
| $777.33 | +150% | +$18,933 |
| $932.79 | +200% | +$34,479 |
| $1088.26 | +250% | +$50,026 |
| $1243.72 | +300% | +$65,572 |
BMNR SPOT $27.64 | 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 |
| $6.91 | -75% | -$433,713 |
| $13.82 | -50% | -$290,676 |
| $18.00 | -35% | -$204,150 |
| $20.73 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.64SPOT | 0% | -$190,950 |
| $41.46 | +50% | -$121,850 |
| $55.28 | +100% | -$52,750 |
| $65.83 BE@exp | +138% | $0 |
| $69.10 | +150% | +$16,350 |
| $82.92 | +200% | +$85,450 |
| $96.74 | +250% | +$154,550 |
| $110.56 | +300% | +$223,650 |
BMNR SPOT $27.64 | 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 |
| $6.91 | -75% | -$503,388 |
| $13.82 | -50% | -$515,826 |
| $18.00 | -35% | -$523,350 |
| $20.73 | -25% | -$584,775 |
| $23.00 | -17% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.64SPOT | 0% | -$576,450 |
| $41.46 | +50% | -$265,500 |
| $53.26 BE@exp | +93% | $0 |
| $55.28 | +100% | +$45,450 |
| $69.10 | +150% | +$356,400 |
| $82.92 | +200% | +$667,350 |
| $96.74 | +250% | +$978,300 |
| $110.56 | +300% | +$1,289,250 |
BMNR SPOT $27.64 | 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 |
| $6.91 | -75% | -$124,488 |
| $13.82 | -50% | -$136,926 |
| $18.00 | -35% | -$144,450 |
| $20.73 | -25% | -$205,875 |
| $23.00 | -17% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.64SPOT | 0% | -$197,550 |
| $36.42 BE@exp | +32% | $0 |
| $41.46 | +50% | +$113,400 |
| $55.28 | +100% | +$424,350 |
| $69.10 | +150% | +$735,300 |
| $82.92 | +200% | +$1,046,250 |
| $96.74 | +250% | +$1,357,200 |
| $110.56 | +300% | +$1,668,150 |
CLSK SPOT $13.93 | 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 |
| $3.48 | -75% | -$26,850 |
| $6.96 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.44 | -25% | -$25,741 |
| $13.93SPOT | 0% | -$17,038 |
| $17.00 | +22% | -$9,350 |
| $20.74 BE@exp | +49% | $0 |
| $20.89 | +50% | +$369 |
| $27.85 | +100% | +$17,775 |
| $34.81 | +150% | +$35,181 |
| $41.78 | +200% | +$52,588 |
| $48.74 | +250% | +$69,994 |
| $55.70 | +300% | +$87,400 |
COIN SPOT $195.24 | 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 → $781 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $48.81 | -75% | -$133,440 |
| $90.00 | -54% | -$133,440 |
| $97.62 | -50% | -$127,344 |
| $146.43 | -25% | -$88,296 |
| $165.00 | -15% | -$73,440 |
| $195.24SPOT | 0% | -$25,056 |
| $210.90 BE@exp | +8% | $0 |
| $240.00 | +23% | +$46,560 |
| $292.86 | +50% | +$88,848 |
| $390.48 | +100% | +$166,944 |
| $488.10 | +150% | +$245,040 |
| $585.72 | +200% | +$323,136 |
| $683.34 | +250% | +$401,232 |
| $780.96 | +300% | +$479,328 |
COIN SPOT $195.24 | 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 → $781 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $48.81 | -75% | -$232,500 |
| $97.62 | -50% | -$232,500 |
| $146.43 | -25% | -$232,500 |
| $195.24SPOT | 0% | -$232,500 |
| $292.86 | +50% | -$232,500 |
| $300.00 | +54% | -$232,500 |
| $330.00 | +69% | -$157,500 |
| $390.48 | +100% | -$157,500 |
| $488.10 | +150% | -$157,500 |
| $500.00 | +156% | -$157,500 |
| $563.00 BE@exp | +188% | $0 |
| $585.72 | +200% | +$56,800 |
| $683.34 | +250% | +$300,850 |
| $780.96 | +300% | +$544,900 |
COPX SPOT $86.74 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.68 | -75% | -$100,800 |
| $43.37 | -50% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $65.05 | -25% | -$100,690 |
| $68.00 | -22% | -$94,800 |
| $86.74SPOT | 0% | -$19,840 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $130.11 | +50% | +$73,420 |
| $173.48 | +100% | +$160,160 |
| $216.85 | +150% | +$246,900 |
| $260.22 | +200% | +$333,640 |
| $303.59 | +250% | +$420,380 |
| $346.96 | +300% | +$507,120 |
CRCL SPOT $88.71 | 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 → $355 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $22.18 | -75% | -$33,500 |
| $40.00 | -55% | -$33,500 |
| $44.35 | -50% | -$31,322 |
| $45.00 | -49% | -$31,000 |
| $65.00 | -27% | -$11,000 |
| $66.53 | -25% | -$10,234 |
| $87.00 BE@exp | -2% | $0 |
| $88.71SPOT | 0% | +$855 |
| $133.06 | +50% | +$23,032 |
| $177.42 | +100% | +$45,210 |
| $221.77 | +150% | +$67,387 |
| $266.13 | +200% | +$89,565 |
| $310.48 | +250% | +$111,742 |
| $354.84 | +300% | +$133,920 |
CRWV SPOT $87.67 | 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 → $351 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.92 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.84 | -50% | -$48,307 |
| $65.75 | -25% | -$37,349 |
| $87.67SPOT | 0% | -$26,390 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +37% | -$2,725 |
| $125.45 BE@exp | +43% | $0 |
| $131.50 | +50% | +$3,027 |
| $175.34 | +100% | +$24,945 |
| $219.18 | +150% | +$46,863 |
| $263.01 | +200% | +$68,780 |
| $306.85 | +250% | +$90,698 |
| $350.68 | +300% | +$112,615 |
DELL SPOT $565.96 | 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 → $2,264 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $141.49 | -75% | -$99,750 |
| $282.98 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $424.47 | -25% | -$41,409 |
| $562.50 BE@exp | -1% | $0 |
| $565.96SPOT | 0% | +$1,038 |
| $848.94 | +50% | +$85,932 |
| $1131.92 | +100% | +$170,826 |
| $1414.90 | +150% | +$255,720 |
| $1697.88 | +200% | +$340,614 |
| $1980.86 | +250% | +$425,508 |
| $2263.84 | +300% | +$510,402 |
ENPH SPOT $32.59 | 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 |
| $16.30 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.44 | -25% | -$42,858 |
| $32.59SPOT | 0% | -$34,710 |
| $45.00 | +38% | -$22,300 |
| $48.89 | +50% | -$14,530 |
| $56.15 BE@exp | +72% | $0 |
| $60.00 | +84% | +$7,700 |
| $65.18 | +100% | +$12,880 |
| $81.48 | +150% | +$29,175 |
| $97.77 | +200% | +$45,470 |
| $114.07 | +250% | +$61,765 |
| $130.36 | +300% | +$78,060 |
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 $393.63 | 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 → $1,575 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $98.41 | -75% | -$256,000 |
| $196.81 | -50% | -$256,000 |
| $295.22 | -25% | -$256,000 |
| $320.00 | -19% | -$256,000 |
| $330.00 | -16% | -$246,000 |
| $393.63SPOT | 0% | -$118,740 |
| $450.00 | +14% | -$6,000 |
| $456.00 BE@exp | +16% | $0 |
| $590.44 | +50% | +$134,445 |
| $787.26 | +100% | +$331,260 |
| $984.08 | +150% | +$528,075 |
| $1180.89 | +200% | +$724,890 |
| $1377.70 | +250% | +$921,705 |
| $1574.52 | +300% | +$1,118,520 |
GLXY SPOT $24.42 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.11 | -75% | -$277,625 |
| $12.21 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.32 | -25% | -$267,438 |
| $24.42SPOT | 0% | -$191,125 |
| $36.63 | +50% | -$38,500 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.84 | +100% | +$114,125 |
| $61.05 | +150% | +$266,750 |
| $73.26 | +200% | +$419,375 |
| $85.47 | +250% | +$572,000 |
| $97.68 | +300% | +$724,625 |
GOOG SPOT $341.12 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.28 | -75% | -$162,000 |
| $170.56 | -50% | -$162,000 |
| $255.84 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $341.12SPOT | 0% | -$53,640 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $511.68 | +50% | +$208,020 |
| $682.24 | +100% | +$463,860 |
| $852.80 | +150% | +$719,700 |
| $1023.36 | +200% | +$975,540 |
| $1193.92 | +250% | +$1,231,380 |
| $1364.48 | +300% | +$1,487,220 |
GOOG SPOT $341.12 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.28 | -75% | -$48,000 |
| $170.56 | -50% | -$48,000 |
| $255.84 | -25% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $341.12SPOT | 0% | -$47,440 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $511.68 | +50% | +$60,340 |
| $682.24 | +100% | +$145,620 |
| $852.80 | +150% | +$230,900 |
| $1023.36 | +200% | +$316,180 |
| $1193.92 | +250% | +$401,460 |
| $1364.48 | +300% | +$486,740 |
GOOG SPOT $341.12 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.28 | -75% | -$41,250 |
| $170.56 | -50% | -$41,250 |
| $255.84 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $341.12SPOT | 0% | -$25,690 |
| $392.50 BE@exp | +15% | $0 |
| $511.68 | +50% | +$59,590 |
| $682.24 | +100% | +$144,870 |
| $852.80 | +150% | +$230,150 |
| $1023.36 | +200% | +$315,430 |
| $1193.92 | +250% | +$400,710 |
| $1364.48 | +300% | +$485,990 |
HIMS SPOT $29.48 | 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 |
| $7.37 | -75% | -$26,340 |
| $10.00 | -66% | -$22,395 |
| $14.74 | -50% | -$8,175 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.11 | -25% | +$10,770 |
| $29.48SPOT | 0% | +$21,825 |
| $44.22 | +50% | +$43,935 |
| $58.96 | +100% | +$66,045 |
| $73.70 | +150% | +$88,155 |
| $88.44 | +200% | +$110,265 |
| $103.18 | +250% | +$132,375 |
| $117.92 | +300% | +$154,485 |
HOOD SPOT $119.46 | 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 → $478 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.86 | -75% | -$64,950 |
| $59.73 | -50% | -$64,950 |
| $65.00 | -46% | -$64,950 |
| $80.00 | -33% | -$49,950 |
| $89.59 | -25% | -$30,760 |
| $95.00 | -20% | -$19,950 |
| $114.95 BE@exp | -4% | $0 |
| $119.46SPOT | 0% | +$4,510 |
| $179.19 | +50% | +$64,240 |
| $238.92 | +100% | +$123,970 |
| $298.65 | +150% | +$183,700 |
| $358.38 | +200% | +$243,430 |
| $418.11 | +250% | +$303,160 |
| $477.84 | +300% | +$362,890 |
IBIT SPOT $47.57 | 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 |
| $11.89 | -75% | +$22,100 |
| $23.79 | -50% | +$22,100 |
| $35.68 | -25% | +$22,100 |
| $47.57SPOT | 0% | +$22,100 |
| $71.36 | +50% | +$22,100 |
| $75.00 | +58% | +$22,100 |
| $95.14 | +100% | +$122,800 |
| $118.92 | +150% | +$241,725 |
| $142.71 | +200% | +$360,650 |
| $166.50 | +250% | +$479,575 |
| $190.28 | +300% | +$598,500 |
IGV SPOT $106.12 | 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 → $424 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.53 | -75% | -$31,800 |
| $53.06 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.59 | -25% | -$20,292 |
| $96.50 BE@exp | -9% | $0 |
| $106.12SPOT | 0% | +$11,544 |
| $159.18 | +50% | +$75,216 |
| $212.24 | +100% | +$138,888 |
| $265.30 | +150% | +$202,560 |
| $318.36 | +200% | +$266,232 |
| $371.42 | +250% | +$329,904 |
| $424.48 | +300% | +$393,576 |
INTC SPOT $123.14 | 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 → $493 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.79 | -75% | -$47,000 |
| $35.00 | -72% | -$47,000 |
| $61.57 | -50% | -$33,715 |
| $85.00 | -31% | -$22,000 |
| $92.36 | -25% | -$14,645 |
| $100.00 | -19% | -$7,000 |
| $114.00 BE@exp | -7% | $0 |
| $123.14SPOT | 0% | +$4,570 |
| $184.71 | +50% | +$35,355 |
| $246.28 | +100% | +$66,140 |
| $307.85 | +150% | +$96,925 |
| $369.42 | +200% | +$127,710 |
| $430.99 | +250% | +$158,495 |
| $492.56 | +300% | +$189,280 |
IREN SPOT $43.95 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.99 | -75% | -$112,000 |
| $21.98 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.96 | -25% | -$80,150 |
| $35.00 | -20% | -$72,000 |
| $43.95SPOT | 0% | -$400 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.93 | +50% | +$99,700 |
| $87.90 | +100% | +$187,600 |
| $109.88 | +150% | +$275,500 |
| $131.85 | +200% | +$363,400 |
| $153.83 | +250% | +$451,300 |
| $175.80 | +300% | +$539,200 |
IREN SPOT $43.95 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.99 | -75% | -$112,000 |
| $21.98 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.96 | -25% | -$80,150 |
| $35.00 | -20% | -$72,000 |
| $43.95SPOT | 0% | -$400 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.93 | +50% | +$99,700 |
| $87.90 | +100% | +$187,600 |
| $109.88 | +150% | +$275,500 |
| $131.85 | +200% | +$363,400 |
| $153.83 | +250% | +$451,300 |
| $175.80 | +300% | +$539,200 |
IREN SPOT $43.95 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.99 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.98 | -50% | -$92,050 |
| $32.96 | -25% | -$70,075 |
| $43.95SPOT | 0% | -$48,100 |
| $45.00 | +2% | -$46,000 |
| $56.50 BE@exp | +29% | $0 |
| $65.00 | +48% | +$34,000 |
| $65.93 | +50% | +$35,850 |
| $87.90 | +100% | +$79,800 |
| $109.88 | +150% | +$123,750 |
| $131.85 | +200% | +$167,700 |
| $153.83 | +250% | +$211,650 |
| $175.80 | +300% | +$255,600 |
IREN SPOT $43.95 | 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 → $176 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.99 | -75% | -$107,700 |
| $21.98 | -50% | -$107,700 |
| $23.00 | -48% | -$107,700 |
| $32.96 | -25% | -$87,775 |
| $43.95SPOT | 0% | -$65,800 |
| $50.00 | +14% | -$53,700 |
| $63.42 BE@exp | +44% | $0 |
| $65.93 | +50% | +$10,000 |
| $70.00 | +59% | +$26,300 |
| $87.90 | +100% | +$62,100 |
| $109.88 | +150% | +$106,050 |
| $131.85 | +200% | +$150,000 |
| $153.83 | +250% | +$193,950 |
| $175.80 | +300% | +$237,900 |
MARA SPOT $12.56 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.14 | -75% | -$150,000 |
| $6.28 | -50% | -$150,000 |
| $9.42 | -25% | -$150,000 |
| $12.56SPOT | 0% | -$150,000 |
| $13.00 | +4% | -$150,000 |
| $16.75 BE@exp | +33% | $0 |
| $18.84 | +50% | +$83,600 |
| $25.12 | +100% | +$334,800 |
| $31.40 | +150% | +$586,000 |
| $37.68 | +200% | +$837,200 |
| $43.96 | +250% | +$1,088,400 |
| $50.24 | +300% | +$1,339,600 |
MARA SPOT $12.56 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.14 | -75% | -$52,000 |
| $6.28 | -50% | -$52,000 |
| $9.42 | -25% | -$52,000 |
| $12.56SPOT | 0% | -$52,000 |
| $18.84 | +50% | -$52,000 |
| $25.12 | +100% | -$52,000 |
| $31.40 | +150% | -$52,000 |
| $37.68 | +200% | -$52,000 |
| $40.00 | +218% | -$52,000 |
| $41.04 BE@exp | +227% | $0 |
| $43.96 | +250% | +$146,000 |
| $50.24 | +300% | +$460,000 |
MSTR SPOT $159.41 | 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 → $638 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $39.85 | -75% | -$56,800 |
| $55.00 | -65% | -$56,800 |
| $79.70 | -50% | -$46,918 |
| $119.56 | -25% | -$30,977 |
| $125.00 | -22% | -$28,800 |
| $159.41SPOT | 0% | -$1,272 |
| $161.00 BE@exp | +1% | $0 |
| $185.00 | +16% | +$19,200 |
| $239.12 | +50% | +$40,846 |
| $318.82 | +100% | +$72,728 |
| $398.52 | +150% | +$104,610 |
| $478.23 | +200% | +$136,492 |
| $557.93 | +250% | +$168,374 |
| $637.64 | +300% | +$200,256 |
MSTR SPOT $159.41 | 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 → $638 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $39.85 | -75% | -$53,000 |
| $79.70 | -50% | -$53,000 |
| $119.56 | -25% | -$53,000 |
| $159.41SPOT | 0% | -$53,000 |
| $180.00 | +13% | -$53,000 |
| $233.00 BE@exp | +46% | $0 |
| $239.12 | +50% | +$6,115 |
| $318.82 | +100% | +$85,820 |
| $398.52 | +150% | +$165,525 |
| $478.23 | +200% | +$245,230 |
| $557.93 | +250% | +$324,935 |
| $637.64 | +300% | +$404,640 |
MU SPOT $1082.79 | 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 → $4,331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $270.70 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $541.39 | -50% | -$308,602 |
| $812.09 | -25% | -$173,254 |
| $880.00 | -19% | -$139,300 |
| $1010.00 | -7% | -$9,300 |
| $1028.60 BE@exp | -5% | $0 |
| $1082.79SPOT | 0% | +$27,095 |
| $1624.18 | +50% | +$297,792 |
| $2165.58 | +100% | +$568,490 |
| $2706.97 | +150% | +$839,188 |
| $3248.37 | +200% | +$1,109,885 |
| $3789.76 | +250% | +$1,380,582 |
| $4331.16 | +300% | +$1,651,280 |
MU SPOT $1082.79 | 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 → $4,331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $270.70 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $541.39 | -50% | -$163,721 |
| $812.09 | -25% | -$109,582 |
| $970.00 | -10% | -$78,000 |
| $1082.79SPOT | 0% | -$32,884 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +13% | $0 |
| $1624.18 | +50% | +$80,837 |
| $2165.58 | +100% | +$189,116 |
| $2706.97 | +150% | +$297,395 |
| $3248.37 | +200% | +$405,674 |
| $3789.76 | +250% | +$513,953 |
| $4331.16 | +300% | +$622,232 |
MU SPOT $1082.79 | 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 $792.36
Range 0 → $4,331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $270.70 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $541.39 | -50% | -$37,332 |
| $670.00 | -38% | -$24,472 |
| $792.36 BE@exp | -27% | $0 |
| $800.00 | -26% | +$1,528 |
| $812.09 | -25% | +$2,737 |
| $1082.79SPOT | 0% | +$29,807 |
| $1624.18 | +50% | +$83,946 |
| $2165.58 | +100% | +$138,086 |
| $2706.97 | +150% | +$192,226 |
| $3248.37 | +200% | +$246,365 |
| $3789.76 | +250% | +$300,504 |
| $4331.16 | +300% | +$354,644 |
NVDA SPOT $224.61 | 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 → $898 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.15 | -75% | -$74,800 |
| $112.31 | -50% | -$74,800 |
| $168.46 | -25% | -$74,800 |
| $200.00 | -11% | -$74,800 |
| $215.00 | -4% | -$59,800 |
| $224.61SPOT | 0% | -$40,580 |
| $225.00 | 0% | -$39,800 |
| $264.80 BE@exp | +18% | $0 |
| $336.92 | +50% | +$72,115 |
| $449.22 | +100% | +$184,420 |
| $561.53 | +150% | +$296,725 |
| $673.83 | +200% | +$409,030 |
| $786.13 | +250% | +$521,335 |
| $898.44 | +300% | +$633,640 |
RKLB SPOT $74.16 | 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 → $297 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.54 | -75% | -$69,930 |
| $37.08 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.62 | -25% | -$63,558 |
| $74.16SPOT | 0% | -$52,434 |
| $111.24 | +50% | -$30,186 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +82% | -$3,930 |
| $141.55 BE@exp | +91% | $0 |
| $148.32 | +100% | +$4,062 |
| $185.40 | +150% | +$26,310 |
| $222.48 | +200% | +$48,558 |
| $259.56 | +250% | +$70,806 |
| $296.64 | +300% | +$93,054 |
SNDK SPOT $1772.80 | 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 → $7,091 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $443.20 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $886.40 | -50% | -$91,360 |
| $1200.00 | -32% | -$60,000 |
| $1329.60 | -25% | -$34,080 |
| $1380.00 | -22% | -$24,000 |
| $1620.00 BE@exp | -9% | $0 |
| $1772.80SPOT | 0% | +$15,280 |
| $2659.20 | +50% | +$103,920 |
| $3545.60 | +100% | +$192,560 |
| $4432.00 | +150% | +$281,200 |
| $5318.40 | +200% | +$369,840 |
| $6204.80 | +250% | +$458,480 |
| $7091.20 | +300% | +$547,120 |
SPCX SPOT $148.87 | 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 |
| $37.22 | -75% | -$43,500 |
| $74.44 | -50% | -$43,500 |
| $111.65 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.87SPOT | 0% | -$36,565 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.31 | +50% | +$23,152 |
| $297.74 | +100% | +$60,370 |
| $372.18 | +150% | +$97,588 |
| $446.61 | +200% | +$134,805 |
| $521.05 | +250% | +$172,023 |
| $595.48 | +300% | +$209,240 |
SPY SPOT $771.85 | 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 → $3,087 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.96 | -75% | -$148,800 |
| $385.93 | -50% | -$148,800 |
| $578.89 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $771.85SPOT | 0% | +$9,420 |
| $1157.78 | +50% | +$472,530 |
| $1543.70 | +100% | +$935,640 |
| $1929.62 | +150% | +$1,398,750 |
| $2315.55 | +200% | +$1,861,860 |
| $2701.47 | +250% | +$2,324,970 |
| $3087.40 | +300% | +$2,788,080 |