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 2026-09-28 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $340.73 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $244.98 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $317.53 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.65 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.65 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.65 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.94 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $198.30 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $198.30 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $83.57 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $87.70 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $86.92 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $553.64 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $31.85 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.28 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $379.63 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.29 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $337.99 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $337.99 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $337.99 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.02 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $118.75 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.30 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $104.22 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $121.13 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.84 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $43.84 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $43.84 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $43.84 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.64 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.64 | 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 | $1075.34 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1075.34 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1075.34 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $231.81 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $197.47 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.97 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1740.63 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $149.82 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $767.76 | ND $148,800 |
AAPL SPOT $340.73 | 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 → $1,363 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.18 | -75% | -$69,820 |
| $170.37 | -50% | -$69,820 |
| $240.00 | -30% | -$69,820 |
| $255.55 | -25% | -$62,046 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $340.73SPOT | 0% | +$3,045 |
| $511.10 | +50% | +$88,228 |
| $681.46 | +100% | +$173,410 |
| $851.83 | +150% | +$258,592 |
| $1022.19 | +200% | +$343,775 |
| $1192.56 | +250% | +$428,958 |
| $1362.92 | +300% | +$514,140 |
AMZN SPOT $244.98 | 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 → $980 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.24 | -75% | -$51,460 |
| $122.49 | -50% | -$51,460 |
| $183.73 | -25% | -$51,460 |
| $200.00 | -18% | -$51,460 |
| $215.00 | -12% | -$43,960 |
| $244.98SPOT | 0% | -$13,980 |
| $250.00 | +2% | -$8,960 |
| $267.92 BE@exp | +9% | $0 |
| $367.47 | +50% | +$49,775 |
| $489.96 | +100% | +$111,020 |
| $612.45 | +150% | +$172,265 |
| $734.94 | +200% | +$233,510 |
| $857.43 | +250% | +$294,755 |
| $979.92 | +300% | +$356,000 |
APP SPOT $317.53 | 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 → $1,270 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $79.38 | -75% | -$48,300 |
| $158.76 | -50% | -$48,300 |
| $185.00 | -42% | -$48,300 |
| $238.15 | -25% | -$42,985 |
| $317.53SPOT | 0% | -$35,047 |
| $460.00 | +45% | -$20,800 |
| $476.29 | +50% | -$17,541 |
| $540.00 | +70% | -$4,800 |
| $588.00 BE@exp | +85% | $0 |
| $635.06 | +100% | +$4,706 |
| $793.82 | +150% | +$20,582 |
| $952.59 | +200% | +$36,459 |
| $1111.36 | +250% | +$52,336 |
| $1270.12 | +300% | +$68,212 |
BMNR SPOT $27.65 | 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% | -$433,661 |
| $13.82 | -50% | -$290,572 |
| $18.00 | -35% | -$204,150 |
| $20.74 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.65SPOT | 0% | -$190,900 |
| $41.47 | +50% | -$121,775 |
| $55.30 | +100% | -$52,650 |
| $65.83 BE@exp | +138% | $0 |
| $69.12 | +150% | +$16,475 |
| $82.95 | +200% | +$85,600 |
| $96.77 | +250% | +$154,725 |
| $110.60 | +300% | +$223,850 |
BMNR SPOT $27.65 | 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% | -$503,393 |
| $13.82 | -50% | -$515,835 |
| $18.00 | -35% | -$523,350 |
| $20.74 | -25% | -$584,944 |
| $23.00 | -17% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.65SPOT | 0% | -$576,225 |
| $41.47 | +50% | -$265,163 |
| $53.26 BE@exp | +93% | $0 |
| $55.30 | +100% | +$45,900 |
| $69.12 | +150% | +$356,962 |
| $82.95 | +200% | +$668,025 |
| $96.77 | +250% | +$979,087 |
| $110.60 | +300% | +$1,290,150 |
BMNR SPOT $27.65 | 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% | -$124,493 |
| $13.82 | -50% | -$136,935 |
| $18.00 | -35% | -$144,450 |
| $20.74 | -25% | -$206,044 |
| $23.00 | -17% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.65SPOT | 0% | -$197,325 |
| $36.42 BE@exp | +32% | $0 |
| $41.47 | +50% | +$113,737 |
| $55.30 | +100% | +$424,800 |
| $69.12 | +150% | +$735,862 |
| $82.95 | +200% | +$1,046,925 |
| $96.77 | +250% | +$1,357,987 |
| $110.60 | +300% | +$1,669,050 |
CLSK SPOT $13.94 | 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 |
| $6.97 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.46 | -25% | -$25,712 |
| $13.94SPOT | 0% | -$17,000 |
| $17.00 | +22% | -$9,350 |
| $20.74 BE@exp | +49% | $0 |
| $20.91 | +50% | +$425 |
| $27.88 | +100% | +$17,850 |
| $34.85 | +150% | +$35,275 |
| $41.82 | +200% | +$52,700 |
| $48.79 | +250% | +$70,125 |
| $55.76 | +300% | +$87,550 |
COIN SPOT $198.30 | 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 → $793 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.58 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.15 | -50% | -$126,120 |
| $148.73 | -25% | -$86,460 |
| $165.00 | -17% | -$73,440 |
| $198.30SPOT | 0% | -$20,160 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +21% | +$46,560 |
| $297.45 | +50% | +$92,520 |
| $396.60 | +100% | +$171,840 |
| $495.75 | +150% | +$251,160 |
| $594.90 | +200% | +$330,480 |
| $694.05 | +250% | +$409,800 |
| $793.20 | +300% | +$489,120 |
COIN SPOT $198.30 | 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 → $793 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.58 | -75% | -$232,500 |
| $99.15 | -50% | -$232,500 |
| $148.73 | -25% | -$232,500 |
| $198.30SPOT | 0% | -$232,500 |
| $297.45 | +50% | -$232,500 |
| $300.00 | +51% | -$232,500 |
| $330.00 | +66% | -$157,500 |
| $396.60 | +100% | -$157,500 |
| $495.75 | +150% | -$157,500 |
| $500.00 | +152% | -$157,500 |
| $563.00 BE@exp | +184% | $0 |
| $594.90 | +200% | +$79,750 |
| $694.05 | +250% | +$327,625 |
| $793.20 | +300% | +$575,500 |
COPX SPOT $83.57 | 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 → $334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.89 | -75% | -$100,800 |
| $41.78 | -50% | -$100,800 |
| $62.68 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $83.57SPOT | 0% | -$32,520 |
| $90.00 | +8% | -$6,800 |
| $93.40 BE@exp | +12% | $0 |
| $125.35 | +50% | +$63,910 |
| $167.14 | +100% | +$147,480 |
| $208.92 | +150% | +$231,050 |
| $250.71 | +200% | +$314,620 |
| $292.50 | +250% | +$398,190 |
| $334.28 | +300% | +$481,760 |
CRCL SPOT $87.70 | 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 → $351 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.93 | -75% | -$33,500 |
| $40.00 | -54% | -$33,500 |
| $43.85 | -50% | -$31,575 |
| $45.00 | -49% | -$31,000 |
| $65.00 | -26% | -$11,000 |
| $65.78 | -25% | -$10,612 |
| $87.00 BE@exp | -1% | $0 |
| $87.70SPOT | 0% | +$350 |
| $131.55 | +50% | +$22,275 |
| $175.40 | +100% | +$44,200 |
| $219.25 | +150% | +$66,125 |
| $263.10 | +200% | +$88,050 |
| $306.95 | +250% | +$109,975 |
| $350.80 | +300% | +$131,900 |
CRWV SPOT $86.92 | 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 → $348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.73 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.46 | -50% | -$48,495 |
| $65.19 | -25% | -$37,630 |
| $86.92SPOT | 0% | -$26,765 |
| $105.00 | +21% | -$17,725 |
| $120.00 | +38% | -$2,725 |
| $125.45 BE@exp | +44% | $0 |
| $130.38 | +50% | +$2,465 |
| $173.84 | +100% | +$24,195 |
| $217.30 | +150% | +$45,925 |
| $260.76 | +200% | +$67,655 |
| $304.22 | +250% | +$89,385 |
| $347.68 | +300% | +$111,115 |
DELL SPOT $553.64 | 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 → $2,215 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $138.41 | -75% | -$99,750 |
| $276.82 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -28% | -$48,750 |
| $415.23 | -25% | -$44,181 |
| $553.64SPOT | 0% | -$2,658 |
| $562.50 BE@exp | +2% | $0 |
| $830.46 | +50% | +$80,388 |
| $1107.28 | +100% | +$163,434 |
| $1384.10 | +150% | +$246,480 |
| $1660.92 | +200% | +$329,526 |
| $1937.74 | +250% | +$412,572 |
| $2214.56 | +300% | +$495,618 |
ENPH SPOT $31.85 | 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 → $127 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $7.96 | -75% | -$47,300 |
| $15.93 | -50% | -$47,300 |
| $20.00 | -37% | -$47,300 |
| $23.89 | -25% | -$43,412 |
| $31.85SPOT | 0% | -$35,450 |
| $45.00 | +41% | -$22,300 |
| $47.78 | +50% | -$16,750 |
| $56.15 BE@exp | +76% | $0 |
| $60.00 | +88% | +$7,700 |
| $63.70 | +100% | +$11,400 |
| $79.62 | +150% | +$27,325 |
| $95.55 | +200% | +$43,250 |
| $111.48 | +250% | +$59,175 |
| $127.40 | +300% | +$75,100 |
ETHA SPOT $20.28 | 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 |
| $5.07 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.14 | -50% | -$50,950 |
| $13.00 | -36% | -$36,650 |
| $15.21 | -25% | -$14,550 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.28SPOT | 0% | +$14,750 |
| $30.42 | +50% | +$65,450 |
| $40.56 | +100% | +$116,150 |
| $50.70 | +150% | +$166,850 |
| $60.84 | +200% | +$217,550 |
| $70.98 | +250% | +$268,250 |
| $81.12 | +300% | +$318,950 |
GLD SPOT $379.63 | 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 → $1,519 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.91 | -75% | -$256,000 |
| $189.81 | -50% | -$256,000 |
| $284.72 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $379.63SPOT | 0% | -$146,740 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $569.44 | +50% | +$113,445 |
| $759.26 | +100% | +$303,260 |
| $949.08 | +150% | +$493,075 |
| $1138.89 | +200% | +$682,890 |
| $1328.70 | +250% | +$872,705 |
| $1518.52 | +300% | +$1,062,520 |
GLXY SPOT $24.29 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.07 | -75% | -$277,625 |
| $12.14 | -50% | -$277,625 |
| $17.50 | -28% | -$277,625 |
| $18.22 | -25% | -$268,656 |
| $24.29SPOT | 0% | -$192,750 |
| $36.44 | +50% | -$40,937 |
| $37.50 | +54% | -$27,625 |
| $39.71 BE@exp | +63% | $0 |
| $48.58 | +100% | +$110,875 |
| $60.72 | +150% | +$262,687 |
| $72.87 | +200% | +$414,500 |
| $85.02 | +250% | +$566,312 |
| $97.16 | +300% | +$718,125 |
GOOG SPOT $337.99 | 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 → $1,352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.50 | -75% | -$162,000 |
| $169.00 | -50% | -$162,000 |
| $253.49 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $337.99SPOT | 0% | -$63,030 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $506.99 | +50% | +$200,978 |
| $675.98 | +100% | +$454,470 |
| $844.98 | +150% | +$707,962 |
| $1013.97 | +200% | +$961,455 |
| $1182.97 | +250% | +$1,214,948 |
| $1351.96 | +300% | +$1,468,440 |
GOOG SPOT $337.99 | 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 → $1,352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.50 | -75% | -$48,000 |
| $169.00 | -50% | -$48,000 |
| $253.49 | -25% | -$48,000 |
| $337.99SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +20% | +$7,000 |
| $506.99 | +50% | +$57,992 |
| $675.98 | +100% | +$142,490 |
| $844.98 | +150% | +$226,988 |
| $1013.97 | +200% | +$311,485 |
| $1182.97 | +250% | +$395,983 |
| $1351.96 | +300% | +$480,480 |
GOOG SPOT $337.99 | 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 → $1,352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.50 | -75% | -$41,250 |
| $169.00 | -50% | -$41,250 |
| $253.49 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $337.99SPOT | 0% | -$27,255 |
| $392.50 BE@exp | +16% | $0 |
| $506.99 | +50% | +$57,242 |
| $675.98 | +100% | +$141,740 |
| $844.98 | +150% | +$226,238 |
| $1013.97 | +200% | +$310,735 |
| $1182.97 | +250% | +$395,233 |
| $1351.96 | +300% | +$479,730 |
HIMS SPOT $29.02 | 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 → $116 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.25 | -75% | -$26,512 |
| $10.00 | -66% | -$22,395 |
| $14.51 | -50% | -$8,865 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.77 | -25% | +$10,252 |
| $29.02SPOT | 0% | +$21,135 |
| $43.53 | +50% | +$42,900 |
| $58.04 | +100% | +$64,665 |
| $72.55 | +150% | +$86,430 |
| $87.06 | +200% | +$108,195 |
| $101.57 | +250% | +$129,960 |
| $116.08 | +300% | +$151,725 |
HOOD SPOT $118.75 | 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 → $475 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.69 | -75% | -$64,950 |
| $59.38 | -50% | -$64,950 |
| $65.00 | -45% | -$64,950 |
| $80.00 | -33% | -$49,950 |
| $89.06 | -25% | -$31,825 |
| $95.00 | -20% | -$19,950 |
| $114.95 BE@exp | -3% | $0 |
| $118.75SPOT | 0% | +$3,800 |
| $178.12 | +50% | +$63,175 |
| $237.50 | +100% | +$122,550 |
| $296.88 | +150% | +$181,925 |
| $356.25 | +200% | +$241,300 |
| $415.62 | +250% | +$300,675 |
| $475.00 | +300% | +$360,050 |
IBIT SPOT $47.30 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.82 | -75% | +$22,100 |
| $23.65 | -50% | +$22,100 |
| $35.47 | -25% | +$22,100 |
| $47.30SPOT | 0% | +$22,100 |
| $70.95 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.60 | +100% | +$120,100 |
| $118.25 | +150% | +$238,350 |
| $141.90 | +200% | +$356,600 |
| $165.55 | +250% | +$474,850 |
| $189.20 | +300% | +$593,100 |
IGV SPOT $104.22 | 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 → $417 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.05 | -75% | -$31,800 |
| $52.11 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.16 | -25% | -$22,002 |
| $96.50 BE@exp | -7% | $0 |
| $104.22SPOT | 0% | +$9,264 |
| $156.33 | +50% | +$71,796 |
| $208.44 | +100% | +$134,328 |
| $260.55 | +150% | +$196,860 |
| $312.66 | +200% | +$259,392 |
| $364.77 | +250% | +$321,924 |
| $416.88 | +300% | +$384,456 |
INTC SPOT $121.13 | 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 → $485 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.28 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.56 | -50% | -$34,218 |
| $85.00 | -30% | -$22,000 |
| $90.85 | -25% | -$16,153 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -6% | $0 |
| $121.13SPOT | 0% | +$3,565 |
| $181.69 | +50% | +$33,848 |
| $242.26 | +100% | +$64,130 |
| $302.82 | +150% | +$94,412 |
| $363.39 | +200% | +$124,695 |
| $423.95 | +250% | +$154,978 |
| $484.52 | +300% | +$185,260 |
IREN SPOT $43.84 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.96 | -75% | -$112,000 |
| $21.92 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.88 | -25% | -$80,480 |
| $35.00 | -20% | -$72,000 |
| $43.84SPOT | 0% | -$1,280 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.76 | +50% | +$99,040 |
| $87.68 | +100% | +$186,720 |
| $109.60 | +150% | +$274,400 |
| $131.52 | +200% | +$362,080 |
| $153.44 | +250% | +$449,760 |
| $175.36 | +300% | +$537,440 |
IREN SPOT $43.84 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.96 | -75% | -$112,000 |
| $21.92 | -50% | -$112,000 |
| $25.00 | -43% | -$112,000 |
| $32.88 | -25% | -$80,480 |
| $35.00 | -20% | -$72,000 |
| $43.84SPOT | 0% | -$1,280 |
| $44.00 BE@exp | 0% | $0 |
| $47.00 | +7% | +$24,000 |
| $65.76 | +50% | +$99,040 |
| $87.68 | +100% | +$186,720 |
| $109.60 | +150% | +$274,400 |
| $131.52 | +200% | +$362,080 |
| $153.44 | +250% | +$449,760 |
| $175.36 | +300% | +$537,440 |
IREN SPOT $43.84 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.96 | -75% | -$94,000 |
| $21.00 | -52% | -$94,000 |
| $21.92 | -50% | -$92,160 |
| $32.88 | -25% | -$70,240 |
| $43.84SPOT | 0% | -$48,320 |
| $45.00 | +3% | -$46,000 |
| $56.50 BE@exp | +29% | $0 |
| $65.00 | +48% | +$34,000 |
| $65.76 | +50% | +$35,520 |
| $87.68 | +100% | +$79,360 |
| $109.60 | +150% | +$123,200 |
| $131.52 | +200% | +$167,040 |
| $153.44 | +250% | +$210,880 |
| $175.36 | +300% | +$254,720 |
IREN SPOT $43.84 | 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 → $175 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.96 | -75% | -$107,700 |
| $21.92 | -50% | -$107,700 |
| $23.00 | -48% | -$107,700 |
| $32.88 | -25% | -$87,940 |
| $43.84SPOT | 0% | -$66,020 |
| $50.00 | +14% | -$53,700 |
| $63.42 BE@exp | +45% | $0 |
| $65.76 | +50% | +$9,340 |
| $70.00 | +60% | +$26,300 |
| $87.68 | +100% | +$61,660 |
| $109.60 | +150% | +$105,500 |
| $131.52 | +200% | +$149,340 |
| $153.44 | +250% | +$193,180 |
| $175.36 | +300% | +$237,020 |
MARA SPOT $12.64 | 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 |
| $3.16 | -75% | -$150,000 |
| $6.32 | -50% | -$150,000 |
| $9.48 | -25% | -$150,000 |
| $12.64SPOT | 0% | -$150,000 |
| $13.00 | +3% | -$150,000 |
| $16.75 BE@exp | +33% | $0 |
| $18.96 | +50% | +$88,400 |
| $25.28 | +100% | +$341,200 |
| $31.60 | +150% | +$594,000 |
| $37.92 | +200% | +$846,800 |
| $44.24 | +250% | +$1,099,600 |
| $50.56 | +300% | +$1,352,400 |
MARA SPOT $12.64 | 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 |
| $3.16 | -75% | -$52,000 |
| $6.32 | -50% | -$52,000 |
| $9.48 | -25% | -$52,000 |
| $12.64SPOT | 0% | -$52,000 |
| $18.96 | +50% | -$52,000 |
| $25.28 | +100% | -$52,000 |
| $31.60 | +150% | -$52,000 |
| $37.92 | +200% | -$52,000 |
| $40.00 | +216% | -$52,000 |
| $41.04 BE@exp | +225% | $0 |
| $44.24 | +250% | +$160,000 |
| $50.56 | +300% | +$476,000 |
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 $1075.34 | 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 → $4,301 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $268.83 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $537.67 | -50% | -$310,465 |
| $806.50 | -25% | -$176,048 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1075.34SPOT | 0% | +$23,370 |
| $1613.01 | +50% | +$292,205 |
| $2150.68 | +100% | +$561,040 |
| $2688.35 | +150% | +$829,875 |
| $3226.02 | +200% | +$1,098,710 |
| $3763.69 | +250% | +$1,367,545 |
| $4301.36 | +300% | +$1,636,380 |
MU SPOT $1075.34 | 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 → $4,301 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $268.83 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $537.67 | -50% | -$164,466 |
| $806.50 | -25% | -$110,699 |
| $970.00 | -10% | -$78,000 |
| $1075.34SPOT | 0% | -$35,864 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +13% | $0 |
| $1613.01 | +50% | +$78,602 |
| $2150.68 | +100% | +$186,136 |
| $2688.35 | +150% | +$293,670 |
| $3226.02 | +200% | +$401,204 |
| $3763.69 | +250% | +$508,738 |
| $4301.36 | +300% | +$616,272 |
MU SPOT $1075.34 | 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 $792.54
Range 0 → $4,301 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $268.83 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $537.67 | -50% | -$37,705 |
| $670.00 | -38% | -$24,472 |
| $792.54 BE@exp | -26% | +$36 |
| $800.00 | -26% | +$1,528 |
| $806.50 | -25% | +$2,178 |
| $1075.34SPOT | 0% | +$29,062 |
| $1613.01 | +50% | +$82,829 |
| $2150.68 | +100% | +$136,596 |
| $2688.35 | +150% | +$190,363 |
| $3226.02 | +200% | +$244,130 |
| $3763.69 | +250% | +$297,897 |
| $4301.36 | +300% | +$351,664 |
NVDA SPOT $231.81 | 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 → $927 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.95 | -75% | -$74,800 |
| $115.91 | -50% | -$74,800 |
| $173.86 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $231.81SPOT | 0% | -$32,990 |
| $264.80 BE@exp | +14% | $0 |
| $347.72 | +50% | +$82,915 |
| $463.62 | +100% | +$198,820 |
| $579.52 | +150% | +$314,725 |
| $695.43 | +200% | +$430,630 |
| $811.34 | +250% | +$546,535 |
| $927.24 | +300% | +$662,440 |
RKLB SPOT $72.97 | 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 → $292 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.24 | -75% | -$69,930 |
| $36.48 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.73 | -25% | -$64,094 |
| $72.97SPOT | 0% | -$53,148 |
| $109.45 | +50% | -$31,257 |
| $115.00 | +58% | -$27,930 |
| $135.00 | +85% | -$3,930 |
| $141.55 BE@exp | +94% | $0 |
| $145.94 | +100% | +$2,634 |
| $182.43 | +150% | +$24,525 |
| $218.91 | +200% | +$46,416 |
| $255.39 | +250% | +$68,307 |
| $291.88 | +300% | +$90,198 |
SNDK SPOT $1740.63 | 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 → $6,963 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $435.16 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $870.32 | -50% | -$92,968 |
| $1200.00 | -31% | -$60,000 |
| $1305.47 | -25% | -$38,905 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1740.63SPOT | 0% | +$12,063 |
| $2610.95 | +50% | +$99,095 |
| $3481.26 | +100% | +$186,126 |
| $4351.58 | +150% | +$273,158 |
| $5221.89 | +200% | +$360,189 |
| $6092.20 | +250% | +$447,220 |
| $6962.52 | +300% | +$534,252 |
SPCX SPOT $149.82 | 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 → $599 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.45 | -75% | -$43,500 |
| $74.91 | -50% | -$43,500 |
| $112.36 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $149.82SPOT | 0% | -$36,090 |
| $150.00 | 0% | -$36,000 |
| $186.00 BE@exp | +24% | $0 |
| $195.00 | +30% | +$9,000 |
| $224.73 | +50% | +$23,865 |
| $299.64 | +100% | +$61,320 |
| $374.55 | +150% | +$98,775 |
| $449.46 | +200% | +$136,230 |
| $524.37 | +250% | +$173,685 |
| $599.28 | +300% | +$211,140 |
SPY SPOT $767.76 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $3,071 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.94 | -75% | -$148,800 |
| $383.88 | -50% | -$148,800 |
| $575.82 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $767.76SPOT | 0% | +$4,512 |
| $1151.64 | +50% | +$465,168 |
| $1535.52 | +100% | +$925,824 |
| $1919.40 | +150% | +$1,386,480 |
| $2303.28 | +200% | +$1,847,136 |
| $2687.16 | +250% | +$2,307,792 |
| $3071.04 | +300% | +$2,768,448 |