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 2026-09-29 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $338.52 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $246.18 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $307.38 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.85 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.85 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.85 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.45 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $192.15 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $192.15 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.32 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $86.14 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $85.55 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $541.01 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $31.03 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.14 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $378.32 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.14 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $338.99 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $338.99 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $338.99 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.65 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $116.85 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.15 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.50 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $115.97 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.92 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.92 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.92 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.92 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.16 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.16 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $157.35 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $157.35 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1054.00 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1054.00 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1054.00 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $228.49 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $187.69 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.19 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1712.63 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $146.35 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $765.48 | ND $148,800 |
AAPL SPOT $338.52 | 5 LC | exp 2029-01-19 (multi)
+5× $240C/Jan'29 -5× $330P/Jan'29 +5× $285P/Nov'26
ND $47,320 (--nd $+94.64/sh × 5 LC × 100 (spec))
BE@exp $334.64
Range 0 → $1,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.63 | -75% | -$69,820 |
| $169.26 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $253.89 | -25% | -$62,875 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $338.52SPOT | 0% | +$1,940 |
| $507.78 | +50% | +$86,570 |
| $677.04 | +100% | +$171,200 |
| $846.30 | +150% | +$255,830 |
| $1015.56 | +200% | +$340,460 |
| $1184.82 | +250% | +$425,090 |
| $1354.08 | +300% | +$509,720 |
AMZN SPOT $246.18 | 5 LC | exp 2028-01-21 (multi)
-5× $250P/Jan'28 +5× $215P/Nov'26 +5× $200C/Jan'28
ND $33,960 (--nd $+67.92/sh × 5 LC × 100 (spec))
BE@exp $267.92
Range 0 → $985 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.55 | -75% | -$51,460 |
| $123.09 | -50% | -$51,460 |
| $184.63 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $246.18SPOT | 0% | -$12,780 |
| $250.00 | +2% | -$8,960 |
| $267.92 BE@exp | +9% | $0 |
| $369.27 | +50% | +$50,675 |
| $492.36 | +100% | +$112,220 |
| $615.45 | +150% | +$173,765 |
| $738.54 | +200% | +$235,310 |
| $861.63 | +250% | +$296,855 |
| $984.72 | +300% | +$358,400 |
APP SPOT $307.38 | 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 → $1,230 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $76.84 | -75% | -$48,300 |
| $153.69 | -50% | -$48,300 |
| $185.00 | -40% | -$48,300 |
| $230.53 | -25% | -$43,746 |
| $307.38SPOT | 0% | -$36,062 |
| $460.00 | +50% | -$20,800 |
| $461.07 | +50% | -$20,586 |
| $540.00 | +76% | -$4,800 |
| $588.00 BE@exp | +91% | $0 |
| $614.76 | +100% | +$2,676 |
| $768.45 | +150% | +$18,045 |
| $922.14 | +200% | +$33,414 |
| $1075.83 | +250% | +$48,783 |
| $1229.52 | +300% | +$64,152 |
BMNR SPOT $26.85 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.71 | -75% | -$437,801 |
| $13.43 | -50% | -$298,852 |
| $18.00 | -33% | -$204,150 |
| $20.14 | -25% | -$204,150 |
| $25.00 | -7% | -$204,150 |
| $26.85SPOT | 0% | -$194,900 |
| $40.28 | +50% | -$127,775 |
| $53.70 | +100% | -$60,650 |
| $65.83 BE@exp | +145% | $0 |
| $67.12 | +150% | +$6,475 |
| $80.55 | +200% | +$73,600 |
| $93.98 | +250% | +$140,725 |
| $107.40 | +300% | +$207,850 |
BMNR SPOT $26.85 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.71 | -75% | -$503,032 |
| $13.43 | -50% | -$515,115 |
| $18.00 | -33% | -$523,350 |
| $20.14 | -25% | -$571,444 |
| $23.00 | -14% | -$635,850 |
| $25.00 | -7% | -$635,850 |
| $26.85SPOT | 0% | -$594,225 |
| $40.28 | +50% | -$292,162 |
| $53.26 BE@exp | +98% | $0 |
| $53.70 | +100% | +$9,900 |
| $67.12 | +150% | +$311,962 |
| $80.55 | +200% | +$614,025 |
| $93.98 | +250% | +$916,088 |
| $107.40 | +300% | +$1,218,150 |
BMNR SPOT $26.85 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.71 | -75% | -$124,132 |
| $13.43 | -50% | -$136,215 |
| $18.00 | -33% | -$144,450 |
| $20.14 | -25% | -$192,544 |
| $23.00 | -14% | -$256,950 |
| $25.00 | -7% | -$256,950 |
| $26.85SPOT | 0% | -$215,325 |
| $36.42 BE@exp | +36% | $0 |
| $40.28 | +50% | +$86,738 |
| $53.70 | +100% | +$388,800 |
| $67.12 | +150% | +$690,862 |
| $80.55 | +200% | +$992,925 |
| $93.98 | +250% | +$1,294,988 |
| $107.40 | +300% | +$1,597,050 |
CLSK SPOT $13.45 | 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 → $54 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.36 | -75% | -$26,850 |
| $6.72 | -50% | -$26,850 |
| $10.00 | -26% | -$26,850 |
| $10.08 | -25% | -$26,641 |
| $13.45SPOT | 0% | -$18,238 |
| $17.00 | +26% | -$9,350 |
| $20.17 | +50% | -$1,431 |
| $20.74 BE@exp | +54% | $0 |
| $26.89 | +100% | +$15,375 |
| $33.61 | +150% | +$32,181 |
| $40.34 | +200% | +$48,988 |
| $47.06 | +250% | +$65,794 |
| $53.78 | +300% | +$82,600 |
COIN SPOT $192.15 | 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 → $769 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $48.04 | -75% | -$133,440 |
| $90.00 | -53% | -$133,440 |
| $96.08 | -50% | -$128,580 |
| $144.11 | -25% | -$90,150 |
| $165.00 | -14% | -$73,440 |
| $192.15SPOT | 0% | -$30,000 |
| $210.90 BE@exp | +10% | $0 |
| $240.00 | +25% | +$46,560 |
| $288.23 | +50% | +$85,140 |
| $384.30 | +100% | +$162,000 |
| $480.38 | +150% | +$238,860 |
| $576.45 | +200% | +$315,720 |
| $672.52 | +250% | +$392,580 |
| $768.60 | +300% | +$469,440 |
COIN SPOT $192.15 | 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 → $769 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $48.04 | -75% | -$232,500 |
| $96.08 | -50% | -$232,500 |
| $144.11 | -25% | -$232,500 |
| $192.15SPOT | 0% | -$232,500 |
| $288.23 | +50% | -$232,500 |
| $300.00 | +56% | -$232,500 |
| $330.00 | +72% | -$157,500 |
| $384.30 | +100% | -$157,500 |
| $480.38 | +150% | -$157,500 |
| $500.00 | +160% | -$157,500 |
| $563.00 BE@exp | +193% | $0 |
| $576.45 | +200% | +$33,625 |
| $672.52 | +250% | +$273,812 |
| $768.60 | +300% | +$514,000 |
COPX SPOT $85.32 | 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 → $341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.33 | -75% | -$100,800 |
| $42.66 | -50% | -$100,800 |
| $63.99 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $85.32SPOT | 0% | -$25,520 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $127.98 | +50% | +$69,160 |
| $170.64 | +100% | +$154,480 |
| $213.30 | +150% | +$239,800 |
| $255.96 | +200% | +$325,120 |
| $298.62 | +250% | +$410,440 |
| $341.28 | +300% | +$495,760 |
CRCL SPOT $86.14 | 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 → $345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.54 | -75% | -$33,500 |
| $40.00 | -54% | -$33,500 |
| $43.07 | -50% | -$31,965 |
| $45.00 | -48% | -$31,000 |
| $64.61 | -25% | -$11,395 |
| $65.00 | -25% | -$11,000 |
| $86.14SPOT | 0% | -$430 |
| $87.00 BE@exp | +1% | $0 |
| $129.21 | +50% | +$21,105 |
| $172.28 | +100% | +$42,640 |
| $215.35 | +150% | +$64,175 |
| $258.42 | +200% | +$85,710 |
| $301.49 | +250% | +$107,245 |
| $344.56 | +300% | +$128,780 |
CRWV SPOT $85.55 | 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 → $342 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.39 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.77 | -50% | -$48,838 |
| $64.16 | -25% | -$38,144 |
| $85.55SPOT | 0% | -$27,450 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +40% | -$2,725 |
| $125.45 BE@exp | +47% | $0 |
| $128.32 | +50% | +$1,437 |
| $171.10 | +100% | +$22,825 |
| $213.88 | +150% | +$44,212 |
| $256.65 | +200% | +$65,600 |
| $299.43 | +250% | +$86,988 |
| $342.20 | +300% | +$108,375 |
DELL SPOT $541.01 | 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 → $2,164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $135.25 | -75% | -$99,750 |
| $270.50 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $405.76 | -25% | -$47,023 |
| $541.01SPOT | 0% | -$6,447 |
| $562.50 BE@exp | +4% | $0 |
| $811.51 | +50% | +$74,704 |
| $1082.02 | +100% | +$155,856 |
| $1352.53 | +150% | +$237,008 |
| $1623.03 | +200% | +$318,159 |
| $1893.53 | +250% | +$399,310 |
| $2164.04 | +300% | +$480,462 |
ENPH SPOT $31.03 | 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 → $124 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $7.76 | -75% | -$47,300 |
| $15.52 | -50% | -$47,300 |
| $20.00 | -36% | -$47,300 |
| $23.27 | -25% | -$44,028 |
| $31.03SPOT | 0% | -$36,270 |
| $45.00 | +45% | -$22,300 |
| $46.55 | +50% | -$19,210 |
| $56.15 BE@exp | +81% | $0 |
| $60.00 | +93% | +$7,700 |
| $62.06 | +100% | +$9,760 |
| $77.58 | +150% | +$25,275 |
| $93.09 | +200% | +$40,790 |
| $108.61 | +250% | +$56,305 |
| $124.12 | +300% | +$71,820 |
ETHA SPOT $20.14 | 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 |
| $5.04 | -75% | -$51,650 |
| $10.00 | -50% | -$51,650 |
| $10.07 | -50% | -$51,300 |
| $13.00 | -35% | -$36,650 |
| $15.11 | -25% | -$15,600 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -14% | $0 |
| $20.14SPOT | 0% | +$14,050 |
| $30.21 | +50% | +$64,400 |
| $40.28 | +100% | +$114,750 |
| $50.35 | +150% | +$165,100 |
| $60.42 | +200% | +$215,450 |
| $70.49 | +250% | +$265,800 |
| $80.56 | +300% | +$316,150 |
GLD SPOT $378.32 | 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 → $1,513 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.58 | -75% | -$256,000 |
| $189.16 | -50% | -$256,000 |
| $283.74 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $378.32SPOT | 0% | -$149,360 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $567.48 | +50% | +$111,480 |
| $756.64 | +100% | +$300,640 |
| $945.80 | +150% | +$489,800 |
| $1134.96 | +200% | +$678,960 |
| $1324.12 | +250% | +$868,120 |
| $1513.28 | +300% | +$1,057,280 |
GLXY SPOT $23.14 | 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 → $93 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.79 | -75% | -$277,625 |
| $11.57 | -50% | -$277,625 |
| $17.36 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.14SPOT | 0% | -$207,125 |
| $34.71 | +50% | -$62,500 |
| $37.50 | +62% | -$27,625 |
| $39.71 BE@exp | +72% | $0 |
| $46.28 | +100% | +$82,125 |
| $57.85 | +150% | +$226,750 |
| $69.42 | +200% | +$371,375 |
| $80.99 | +250% | +$516,000 |
| $92.56 | +300% | +$660,625 |
GOOG SPOT $338.99 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.75 | -75% | -$162,000 |
| $169.50 | -50% | -$162,000 |
| $254.24 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $338.99SPOT | 0% | -$60,030 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $508.49 | +50% | +$203,228 |
| $677.98 | +100% | +$457,470 |
| $847.48 | +150% | +$711,712 |
| $1016.97 | +200% | +$965,955 |
| $1186.47 | +250% | +$1,220,198 |
| $1355.96 | +300% | +$1,474,440 |
GOOG SPOT $338.99 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.75 | -75% | -$48,000 |
| $169.50 | -50% | -$48,000 |
| $254.24 | -25% | -$48,000 |
| $338.99SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $508.49 | +50% | +$58,742 |
| $677.98 | +100% | +$143,490 |
| $847.48 | +150% | +$228,238 |
| $1016.97 | +200% | +$312,985 |
| $1186.47 | +250% | +$397,733 |
| $1355.96 | +300% | +$482,480 |
GOOG SPOT $338.99 | 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 → $1,356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.75 | -75% | -$41,250 |
| $169.50 | -50% | -$41,250 |
| $254.24 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $338.99SPOT | 0% | -$26,755 |
| $392.50 BE@exp | +16% | $0 |
| $508.49 | +50% | +$57,992 |
| $677.98 | +100% | +$142,740 |
| $847.48 | +150% | +$227,488 |
| $1016.97 | +200% | +$312,235 |
| $1186.47 | +250% | +$396,983 |
| $1355.96 | +300% | +$481,730 |
HIMS SPOT $28.65 | 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 → $115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.16 | -75% | -$26,651 |
| $10.00 | -65% | -$22,395 |
| $14.32 | -50% | -$9,420 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.49 | -25% | +$9,836 |
| $28.65SPOT | 0% | +$20,580 |
| $42.97 | +50% | +$42,067 |
| $57.30 | +100% | +$63,555 |
| $71.62 | +150% | +$85,042 |
| $85.95 | +200% | +$106,530 |
| $100.27 | +250% | +$128,018 |
| $114.60 | +300% | +$149,505 |
HOOD SPOT $116.85 | 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 → $467 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.21 | -75% | -$64,950 |
| $58.42 | -50% | -$64,950 |
| $65.00 | -44% | -$64,950 |
| $80.00 | -32% | -$49,950 |
| $87.64 | -25% | -$34,675 |
| $95.00 | -19% | -$19,950 |
| $114.95 BE@exp | -2% | $0 |
| $116.85SPOT | 0% | +$1,900 |
| $175.27 | +50% | +$60,325 |
| $233.70 | +100% | +$118,750 |
| $292.12 | +150% | +$177,175 |
| $350.55 | +200% | +$235,600 |
| $408.97 | +250% | +$294,025 |
| $467.40 | +300% | +$352,450 |
IBIT SPOT $47.15 | 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 |
| $11.79 | -75% | +$22,100 |
| $23.57 | -50% | +$22,100 |
| $35.36 | -25% | +$22,100 |
| $47.15SPOT | 0% | +$22,100 |
| $70.72 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.30 | +100% | +$118,600 |
| $117.88 | +150% | +$236,475 |
| $141.45 | +200% | +$354,350 |
| $165.03 | +250% | +$472,225 |
| $188.60 | +300% | +$590,100 |
IGV SPOT $105.50 | 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 → $422 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.38 | -75% | -$31,800 |
| $52.75 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.12 | -25% | -$20,850 |
| $96.50 BE@exp | -9% | $0 |
| $105.50SPOT | 0% | +$10,800 |
| $158.25 | +50% | +$74,100 |
| $211.00 | +100% | +$137,400 |
| $263.75 | +150% | +$200,700 |
| $316.50 | +200% | +$264,000 |
| $369.25 | +250% | +$327,300 |
| $422.00 | +300% | +$390,600 |
INTC SPOT $115.97 | 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 → $464 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.99 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $57.98 | -50% | -$35,508 |
| $85.00 | -27% | -$22,000 |
| $86.98 | -25% | -$20,023 |
| $100.00 | -14% | -$7,000 |
| $114.00 BE@exp | -2% | $0 |
| $115.97SPOT | 0% | +$985 |
| $173.95 | +50% | +$29,977 |
| $231.94 | +100% | +$58,970 |
| $289.93 | +150% | +$87,962 |
| $347.91 | +200% | +$116,955 |
| $405.89 | +250% | +$145,948 |
| $463.88 | +300% | +$174,940 |
IREN SPOT $41.92 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.48 | -75% | -$112,000 |
| $20.96 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.44 | -25% | -$86,225 |
| $35.00 | -17% | -$72,000 |
| $41.92SPOT | 0% | -$16,600 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.89 | +50% | +$87,550 |
| $83.85 | +100% | +$171,400 |
| $104.81 | +150% | +$255,250 |
| $125.77 | +200% | +$339,100 |
| $146.74 | +250% | +$422,950 |
| $167.70 | +300% | +$506,800 |
IREN SPOT $41.92 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.48 | -75% | -$112,000 |
| $20.96 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.44 | -25% | -$86,225 |
| $35.00 | -17% | -$72,000 |
| $41.92SPOT | 0% | -$16,600 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.89 | +50% | +$87,550 |
| $83.85 | +100% | +$171,400 |
| $104.81 | +150% | +$255,250 |
| $125.77 | +200% | +$339,100 |
| $146.74 | +250% | +$422,950 |
| $167.70 | +300% | +$506,800 |
IREN SPOT $41.92 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.48 | -75% | -$94,000 |
| $20.96 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.44 | -25% | -$73,113 |
| $41.92SPOT | 0% | -$52,150 |
| $45.00 | +7% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.89 | +50% | +$25,550 |
| $65.00 | +55% | +$34,000 |
| $83.85 | +100% | +$71,700 |
| $104.81 | +150% | +$113,625 |
| $125.77 | +200% | +$155,550 |
| $146.74 | +250% | +$197,475 |
| $167.70 | +300% | +$239,400 |
IREN SPOT $41.92 | 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 → $168 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.48 | -75% | -$107,700 |
| $20.96 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.44 | -25% | -$90,813 |
| $41.92SPOT | 0% | -$69,850 |
| $50.00 | +19% | -$53,700 |
| $62.89 | +50% | -$2,150 |
| $63.42 BE@exp | +51% | $0 |
| $70.00 | +67% | +$26,300 |
| $83.85 | +100% | +$54,000 |
| $104.81 | +150% | +$95,925 |
| $125.77 | +200% | +$137,850 |
| $146.74 | +250% | +$179,775 |
| $167.70 | +300% | +$221,700 |
MARA SPOT $12.16 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.04 | -75% | -$150,000 |
| $6.08 | -50% | -$150,000 |
| $9.12 | -25% | -$150,000 |
| $12.16SPOT | 0% | -$150,000 |
| $13.00 | +7% | -$150,000 |
| $16.75 BE@exp | +38% | $0 |
| $18.24 | +50% | +$59,600 |
| $24.32 | +100% | +$302,800 |
| $30.40 | +150% | +$546,000 |
| $36.48 | +200% | +$789,200 |
| $42.56 | +250% | +$1,032,400 |
| $48.64 | +300% | +$1,275,600 |
MARA SPOT $12.16 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.04 | -75% | -$52,000 |
| $6.08 | -50% | -$52,000 |
| $9.12 | -25% | -$52,000 |
| $12.16SPOT | 0% | -$52,000 |
| $18.24 | +50% | -$52,000 |
| $24.32 | +100% | -$52,000 |
| $30.40 | +150% | -$52,000 |
| $36.48 | +200% | -$52,000 |
| $40.00 | +229% | -$52,000 |
| $41.04 BE@exp | +238% | $0 |
| $42.56 | +250% | +$76,000 |
| $48.64 | +300% | +$380,000 |
MSTR SPOT $157.35 | 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 → $629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $39.34 | -75% | -$56,800 |
| $55.00 | -65% | -$56,800 |
| $78.67 | -50% | -$47,330 |
| $118.01 | -25% | -$31,595 |
| $125.00 | -21% | -$28,800 |
| $157.35SPOT | 0% | -$2,920 |
| $161.00 BE@exp | +2% | $0 |
| $185.00 | +18% | +$19,200 |
| $236.02 | +50% | +$39,610 |
| $314.70 | +100% | +$71,080 |
| $393.38 | +150% | +$102,550 |
| $472.05 | +200% | +$134,020 |
| $550.73 | +250% | +$165,490 |
| $629.40 | +300% | +$196,960 |
MSTR SPOT $157.35 | 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 → $629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $39.34 | -75% | -$53,000 |
| $78.67 | -50% | -$53,000 |
| $118.01 | -25% | -$53,000 |
| $157.35SPOT | 0% | -$53,000 |
| $180.00 | +14% | -$53,000 |
| $233.00 BE@exp | +48% | $0 |
| $236.02 | +50% | +$3,025 |
| $314.70 | +100% | +$81,700 |
| $393.38 | +150% | +$160,375 |
| $472.05 | +200% | +$239,050 |
| $550.73 | +250% | +$317,725 |
| $629.40 | +300% | +$396,400 |
MU SPOT $1054.00 | 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 → $4,216 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $263.50 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $527.00 | -50% | -$315,800 |
| $790.50 | -25% | -$184,050 |
| $880.00 | -17% | -$139,300 |
| $1010.00 | -4% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1054.00SPOT | 0% | +$12,700 |
| $1581.00 | +50% | +$276,200 |
| $2108.00 | +100% | +$539,700 |
| $2635.00 | +150% | +$803,200 |
| $3162.00 | +200% | +$1,066,700 |
| $3689.00 | +250% | +$1,330,200 |
| $4216.00 | +300% | +$1,593,700 |
MU SPOT $1054.00 | 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 → $4,216 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $263.50 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $527.00 | -50% | -$166,600 |
| $790.50 | -25% | -$113,900 |
| $970.00 | -8% | -$78,000 |
| $1054.00SPOT | 0% | -$44,400 |
| $1110.00 | +5% | -$22,000 |
| $1220.00 BE@exp | +16% | $0 |
| $1581.00 | +50% | +$72,200 |
| $2108.00 | +100% | +$177,600 |
| $2635.00 | +150% | +$283,000 |
| $3162.00 | +200% | +$388,400 |
| $3689.00 | +250% | +$493,800 |
| $4216.00 | +300% | +$599,200 |
MU SPOT $1054.00 | 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 → $4,216 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $263.50 | -75% | -$49,472 |
| $420.00 | -60% | -$49,472 |
| $527.00 | -50% | -$38,772 |
| $670.00 | -36% | -$24,472 |
| $790.50 | -25% | -$372 |
| $792.36 BE@exp | -25% | $0 |
| $800.00 | -24% | +$1,528 |
| $1054.00SPOT | 0% | +$26,928 |
| $1581.00 | +50% | +$79,628 |
| $2108.00 | +100% | +$132,328 |
| $2635.00 | +150% | +$185,028 |
| $3162.00 | +200% | +$237,728 |
| $3689.00 | +250% | +$290,428 |
| $4216.00 | +300% | +$343,128 |
NVDA SPOT $228.49 | 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 → $914 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.12 | -75% | -$74,800 |
| $114.25 | -50% | -$74,800 |
| $171.37 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $228.49SPOT | 0% | -$36,310 |
| $264.80 BE@exp | +16% | $0 |
| $342.74 | +50% | +$77,935 |
| $456.98 | +100% | +$192,180 |
| $571.23 | +150% | +$306,425 |
| $685.47 | +200% | +$420,670 |
| $799.72 | +250% | +$534,915 |
| $913.96 | +300% | +$649,160 |
RKLB SPOT $72.19 | 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 → $289 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.05 | -75% | -$69,930 |
| $36.09 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.14 | -25% | -$64,444 |
| $72.19SPOT | 0% | -$53,616 |
| $108.28 | +50% | -$31,959 |
| $115.00 | +59% | -$27,930 |
| $135.00 | +87% | -$3,930 |
| $141.55 BE@exp | +96% | $0 |
| $144.38 | +100% | +$1,698 |
| $180.47 | +150% | +$23,355 |
| $216.57 | +200% | +$45,012 |
| $252.66 | +250% | +$66,669 |
| $288.76 | +300% | +$88,326 |
SNDK SPOT $1712.63 | 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 → $6,851 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $428.16 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $856.32 | -50% | -$94,368 |
| $1200.00 | -30% | -$60,000 |
| $1284.47 | -25% | -$43,105 |
| $1380.00 | -19% | -$24,000 |
| $1620.00 BE@exp | -5% | $0 |
| $1712.63SPOT | 0% | +$9,263 |
| $2568.95 | +50% | +$94,895 |
| $3425.26 | +100% | +$180,526 |
| $4281.58 | +150% | +$266,158 |
| $5137.89 | +200% | +$351,789 |
| $5994.20 | +250% | +$437,420 |
| $6850.52 | +300% | +$523,052 |
SPCX SPOT $146.35 | 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 → $585 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.59 | -75% | -$43,500 |
| $73.17 | -50% | -$43,500 |
| $109.76 | -25% | -$43,500 |
| $135.00 | -8% | -$43,500 |
| $146.35SPOT | 0% | -$37,825 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +27% | $0 |
| $195.00 | +33% | +$9,000 |
| $219.52 | +50% | +$21,262 |
| $292.70 | +100% | +$57,850 |
| $365.88 | +150% | +$94,438 |
| $439.05 | +200% | +$131,025 |
| $512.23 | +250% | +$167,612 |
| $585.40 | +300% | +$204,200 |
SPY SPOT $765.48 | 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 → $3,062 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.37 | -75% | -$148,800 |
| $382.74 | -50% | -$148,800 |
| $574.11 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $765.48SPOT | 0% | +$1,776 |
| $1148.22 | +50% | +$461,064 |
| $1530.96 | +100% | +$920,352 |
| $1913.70 | +150% | +$1,379,640 |
| $2296.44 | +200% | +$1,838,928 |
| $2679.18 | +250% | +$2,298,216 |
| $3061.92 | +300% | +$2,757,504 |