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 | $333.47 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $247.34 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $312.19 | 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 | $13.54 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $197.32 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $197.32 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.00 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $87.19 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $86.06 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $546.45 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $31.05 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.61 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $381.35 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.75 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $338.46 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $338.46 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $338.46 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.43 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $118.53 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.71 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.27 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $116.60 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.23 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.23 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $42.23 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $42.23 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $12.32 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $12.32 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $160.66 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $160.66 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1074.49 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1074.49 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1074.49 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $231.57 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $189.59 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.00 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1737.09 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $146.62 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $766.52 | ND $148,800 |
AAPL SPOT $333.47 | 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 $334.67
Range 0 → $1,334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.37 | -75% | -$69,820 |
| $166.74 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $250.10 | -25% | -$64,769 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $333.47SPOT | 0% | -$585 |
| $334.67 BE@exp | 0% | +$13 |
| $500.21 | +50% | +$82,783 |
| $666.94 | +100% | +$166,150 |
| $833.68 | +150% | +$249,518 |
| $1000.41 | +200% | +$332,885 |
| $1167.14 | +250% | +$416,252 |
| $1333.88 | +300% | +$499,620 |
AMZN SPOT $247.34 | 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 → $989 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.84 | -75% | -$51,460 |
| $123.67 | -50% | -$51,460 |
| $185.50 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $247.34SPOT | 0% | -$11,620 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $371.01 | +50% | +$51,545 |
| $494.68 | +100% | +$113,380 |
| $618.35 | +150% | +$175,215 |
| $742.02 | +200% | +$237,050 |
| $865.69 | +250% | +$298,885 |
| $989.36 | +300% | +$360,720 |
APP SPOT $312.19 | 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 → $1,249 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $78.05 | -75% | -$48,300 |
| $156.09 | -50% | -$48,300 |
| $185.00 | -41% | -$48,300 |
| $234.14 | -25% | -$43,386 |
| $312.19SPOT | 0% | -$35,581 |
| $460.00 | +47% | -$20,800 |
| $468.28 | +50% | -$19,143 |
| $540.00 | +73% | -$4,800 |
| $588.00 BE@exp | +88% | $0 |
| $624.38 | +100% | +$3,638 |
| $780.48 | +150% | +$19,248 |
| $936.57 | +200% | +$34,857 |
| $1092.66 | +250% | +$50,466 |
| $1248.76 | +300% | +$66,076 |
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 $13.54 | 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 |
| $3.38 | -75% | -$26,850 |
| $6.77 | -50% | -$26,850 |
| $10.00 | -26% | -$26,850 |
| $10.15 | -25% | -$26,462 |
| $13.54SPOT | 0% | -$18,000 |
| $17.00 | +26% | -$9,350 |
| $20.31 | +50% | -$1,075 |
| $20.74 BE@exp | +53% | $0 |
| $27.08 | +100% | +$15,850 |
| $33.85 | +150% | +$32,775 |
| $40.62 | +200% | +$49,700 |
| $47.39 | +250% | +$66,625 |
| $54.16 | +300% | +$83,550 |
COIN SPOT $197.32 | 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 → $789 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.33 | -75% | -$133,440 |
| $90.00 | -54% | -$133,440 |
| $98.66 | -50% | -$126,512 |
| $147.99 | -25% | -$87,048 |
| $165.00 | -16% | -$73,440 |
| $197.32SPOT | 0% | -$21,728 |
| $210.90 BE@exp | +7% | $0 |
| $240.00 | +22% | +$46,560 |
| $295.98 | +50% | +$91,344 |
| $394.64 | +100% | +$170,272 |
| $493.30 | +150% | +$249,200 |
| $591.96 | +200% | +$328,128 |
| $690.62 | +250% | +$407,056 |
| $789.28 | +300% | +$485,984 |
COIN SPOT $197.32 | 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 → $789 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.33 | -75% | -$232,500 |
| $98.66 | -50% | -$232,500 |
| $147.99 | -25% | -$232,500 |
| $197.32SPOT | 0% | -$232,500 |
| $295.98 | +50% | -$232,500 |
| $300.00 | +52% | -$232,500 |
| $330.00 | +67% | -$157,500 |
| $394.64 | +100% | -$157,500 |
| $493.30 | +150% | -$157,500 |
| $500.00 | +153% | -$157,500 |
| $563.00 BE@exp | +185% | $0 |
| $591.96 | +200% | +$72,400 |
| $690.62 | +250% | +$319,050 |
| $789.28 | +300% | +$565,700 |
COPX SPOT $86.00 | 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 |
| $43.00 | -50% | -$100,800 |
| $64.50 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.00SPOT | 0% | -$22,800 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $129.00 | +50% | +$71,200 |
| $172.00 | +100% | +$157,200 |
| $215.00 | +150% | +$243,200 |
| $258.00 | +200% | +$329,200 |
| $301.00 | +250% | +$415,200 |
| $344.00 | +300% | +$501,200 |
CRCL SPOT $87.19 | 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 → $349 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.80 | -75% | -$33,500 |
| $40.00 | -54% | -$33,500 |
| $43.59 | -50% | -$31,702 |
| $45.00 | -48% | -$31,000 |
| $65.00 | -25% | -$11,000 |
| $65.39 | -25% | -$10,804 |
| $87.00 BE@exp | 0% | $0 |
| $87.19SPOT | 0% | +$95 |
| $130.78 | +50% | +$21,892 |
| $174.38 | +100% | +$43,690 |
| $217.97 | +150% | +$65,488 |
| $261.57 | +200% | +$87,285 |
| $305.16 | +250% | +$109,082 |
| $348.76 | +300% | +$130,880 |
CRWV SPOT $86.06 | 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 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.52 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.03 | -50% | -$48,710 |
| $64.55 | -25% | -$37,952 |
| $86.06SPOT | 0% | -$27,195 |
| $105.00 | +22% | -$17,725 |
| $120.00 | +39% | -$2,725 |
| $125.45 BE@exp | +46% | $0 |
| $129.09 | +50% | +$1,820 |
| $172.12 | +100% | +$23,335 |
| $215.15 | +150% | +$44,850 |
| $258.18 | +200% | +$66,365 |
| $301.21 | +250% | +$87,880 |
| $344.24 | +300% | +$109,395 |
DELL SPOT $546.45 | 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 → $2,186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $136.61 | -75% | -$99,750 |
| $273.23 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $409.84 | -25% | -$45,799 |
| $546.45SPOT | 0% | -$4,815 |
| $562.50 BE@exp | +3% | $0 |
| $819.68 | +50% | +$77,153 |
| $1092.90 | +100% | +$159,120 |
| $1366.12 | +150% | +$241,088 |
| $1639.35 | +200% | +$323,055 |
| $1912.58 | +250% | +$405,023 |
| $2185.80 | +300% | +$486,990 |
ENPH SPOT $31.05 | 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 |
| $15.53 | -50% | -$47,300 |
| $20.00 | -36% | -$47,300 |
| $23.29 | -25% | -$44,012 |
| $31.05SPOT | 0% | -$36,250 |
| $45.00 | +45% | -$22,300 |
| $46.58 | +50% | -$19,150 |
| $56.15 BE@exp | +81% | $0 |
| $60.00 | +93% | +$7,700 |
| $62.10 | +100% | +$9,800 |
| $77.62 | +150% | +$25,325 |
| $93.15 | +200% | +$40,850 |
| $108.67 | +250% | +$56,375 |
| $124.20 | +300% | +$71,900 |
ETHA SPOT $20.61 | 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 → $82 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.15 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.30 | -50% | -$50,125 |
| $13.00 | -37% | -$36,650 |
| $15.46 | -25% | -$12,075 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -16% | $0 |
| $20.61SPOT | 0% | +$16,400 |
| $30.91 | +50% | +$67,925 |
| $41.22 | +100% | +$119,450 |
| $51.52 | +150% | +$170,975 |
| $61.83 | +200% | +$222,500 |
| $72.13 | +250% | +$274,025 |
| $82.44 | +300% | +$325,550 |
GLD SPOT $381.35 | 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 → $1,525 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.34 | -75% | -$256,000 |
| $190.68 | -50% | -$256,000 |
| $286.01 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $381.35SPOT | 0% | -$143,300 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $572.03 | +50% | +$116,025 |
| $762.70 | +100% | +$306,700 |
| $953.38 | +150% | +$497,375 |
| $1144.05 | +200% | +$688,050 |
| $1334.73 | +250% | +$878,725 |
| $1525.40 | +300% | +$1,069,400 |
GLXY SPOT $23.75 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.94 | -75% | -$277,625 |
| $11.88 | -50% | -$277,625 |
| $17.50 | -26% | -$277,625 |
| $17.81 | -25% | -$273,719 |
| $23.75SPOT | 0% | -$199,500 |
| $35.62 | +50% | -$51,062 |
| $37.50 | +58% | -$27,625 |
| $39.71 BE@exp | +67% | $0 |
| $47.50 | +100% | +$97,375 |
| $59.38 | +150% | +$245,812 |
| $71.25 | +200% | +$394,250 |
| $83.12 | +250% | +$542,688 |
| $95.00 | +300% | +$691,125 |
GOOG SPOT $338.46 | 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 → $1,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.61 | -75% | -$162,000 |
| $169.23 | -50% | -$162,000 |
| $253.84 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $338.46SPOT | 0% | -$61,620 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $507.69 | +50% | +$202,035 |
| $676.92 | +100% | +$455,880 |
| $846.15 | +150% | +$709,725 |
| $1015.38 | +200% | +$963,570 |
| $1184.61 | +250% | +$1,217,415 |
| $1353.84 | +300% | +$1,471,260 |
GOOG SPOT $338.46 | 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 → $1,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.61 | -75% | -$48,000 |
| $169.23 | -50% | -$48,000 |
| $253.84 | -25% | -$48,000 |
| $338.46SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +20% | +$7,000 |
| $507.69 | +50% | +$58,345 |
| $676.92 | +100% | +$142,960 |
| $846.15 | +150% | +$227,575 |
| $1015.38 | +200% | +$312,190 |
| $1184.61 | +250% | +$396,805 |
| $1353.84 | +300% | +$481,420 |
GOOG SPOT $338.46 | 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 → $1,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.61 | -75% | -$41,250 |
| $169.23 | -50% | -$41,250 |
| $253.84 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $338.46SPOT | 0% | -$27,020 |
| $392.50 BE@exp | +16% | $0 |
| $507.69 | +50% | +$57,595 |
| $676.92 | +100% | +$142,210 |
| $846.15 | +150% | +$226,825 |
| $1015.38 | +200% | +$311,440 |
| $1184.61 | +250% | +$396,055 |
| $1353.84 | +300% | +$480,670 |
HIMS SPOT $29.43 | 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 |
| $7.36 | -75% | -$26,359 |
| $10.00 | -66% | -$22,395 |
| $14.71 | -50% | -$8,250 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.07 | -25% | +$10,714 |
| $29.43SPOT | 0% | +$21,750 |
| $44.14 | +50% | +$43,822 |
| $58.86 | +100% | +$65,895 |
| $73.58 | +150% | +$87,968 |
| $88.29 | +200% | +$110,040 |
| $103.00 | +250% | +$132,112 |
| $117.72 | +300% | +$154,185 |
HOOD SPOT $118.53 | 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 → $474 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.63 | -75% | -$64,950 |
| $59.27 | -50% | -$64,950 |
| $65.00 | -45% | -$64,950 |
| $80.00 | -33% | -$49,950 |
| $88.90 | -25% | -$32,155 |
| $95.00 | -20% | -$19,950 |
| $114.95 BE@exp | -3% | $0 |
| $118.53SPOT | 0% | +$3,580 |
| $177.80 | +50% | +$62,845 |
| $237.06 | +100% | +$122,110 |
| $296.32 | +150% | +$181,375 |
| $355.59 | +200% | +$240,640 |
| $414.86 | +250% | +$299,905 |
| $474.12 | +300% | +$359,170 |
IBIT SPOT $47.71 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.93 | -75% | +$22,100 |
| $23.86 | -50% | +$22,100 |
| $35.78 | -25% | +$22,100 |
| $47.71SPOT | 0% | +$22,100 |
| $71.56 | +50% | +$22,100 |
| $75.00 | +57% | +$22,100 |
| $95.42 | +100% | +$124,200 |
| $119.28 | +150% | +$243,475 |
| $143.13 | +200% | +$362,750 |
| $166.99 | +250% | +$482,025 |
| $190.84 | +300% | +$601,300 |
IGV SPOT $105.27 | 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 → $421 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.32 | -75% | -$31,800 |
| $52.63 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $78.95 | -25% | -$21,057 |
| $96.50 BE@exp | -8% | $0 |
| $105.27SPOT | 0% | +$10,524 |
| $157.91 | +50% | +$73,686 |
| $210.54 | +100% | +$136,848 |
| $263.18 | +150% | +$200,010 |
| $315.81 | +200% | +$263,172 |
| $368.44 | +250% | +$326,334 |
| $421.08 | +300% | +$389,496 |
INTC SPOT $116.60 | 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 → $466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.15 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $58.30 | -50% | -$35,350 |
| $85.00 | -27% | -$22,000 |
| $87.45 | -25% | -$19,550 |
| $100.00 | -14% | -$7,000 |
| $114.00 BE@exp | -2% | $0 |
| $116.60SPOT | 0% | +$1,300 |
| $174.90 | +50% | +$30,450 |
| $233.20 | +100% | +$59,600 |
| $291.50 | +150% | +$88,750 |
| $349.80 | +200% | +$117,900 |
| $408.10 | +250% | +$147,050 |
| $466.40 | +300% | +$176,200 |
IREN SPOT $42.23 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.56 | -75% | -$112,000 |
| $21.11 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.67 | -25% | -$85,325 |
| $35.00 | -17% | -$72,000 |
| $42.23SPOT | 0% | -$14,200 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.34 | +50% | +$89,350 |
| $84.45 | +100% | +$173,800 |
| $105.56 | +150% | +$258,250 |
| $126.68 | +200% | +$342,700 |
| $147.79 | +250% | +$427,150 |
| $168.90 | +300% | +$511,600 |
IREN SPOT $42.23 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.56 | -75% | -$112,000 |
| $21.11 | -50% | -$112,000 |
| $25.00 | -41% | -$112,000 |
| $31.67 | -25% | -$85,325 |
| $35.00 | -17% | -$72,000 |
| $42.23SPOT | 0% | -$14,200 |
| $44.00 BE@exp | +4% | $0 |
| $47.00 | +11% | +$24,000 |
| $63.34 | +50% | +$89,350 |
| $84.45 | +100% | +$173,800 |
| $105.56 | +150% | +$258,250 |
| $126.68 | +200% | +$342,700 |
| $147.79 | +250% | +$427,150 |
| $168.90 | +300% | +$511,600 |
IREN SPOT $42.23 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Nov'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.56 | -75% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $21.11 | -50% | -$93,775 |
| $31.67 | -25% | -$72,662 |
| $42.23SPOT | 0% | -$51,550 |
| $45.00 | +7% | -$46,000 |
| $56.50 BE@exp | +34% | $0 |
| $63.34 | +50% | +$27,350 |
| $65.00 | +54% | +$34,000 |
| $84.45 | +100% | +$72,900 |
| $105.56 | +150% | +$115,125 |
| $126.68 | +200% | +$157,350 |
| $147.79 | +250% | +$199,575 |
| $168.90 | +300% | +$241,800 |
IREN SPOT $42.23 | 20 LC | exp 2028-01-21 (multi)
-20× $70P/Jan'28 +20× $50C/Jan'28 +20× $23P/Nov'26
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $169 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.56 | -75% | -$107,700 |
| $21.11 | -50% | -$107,700 |
| $23.00 | -46% | -$107,700 |
| $31.67 | -25% | -$90,362 |
| $42.23SPOT | 0% | -$69,250 |
| $50.00 | +18% | -$53,700 |
| $63.34 | +50% | -$350 |
| $63.42 BE@exp | +50% | $0 |
| $70.00 | +66% | +$26,300 |
| $84.45 | +100% | +$55,200 |
| $105.56 | +150% | +$97,425 |
| $126.68 | +200% | +$139,650 |
| $147.79 | +250% | +$181,875 |
| $168.90 | +300% | +$224,100 |
MARA SPOT $12.32 | 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 |
| $3.08 | -75% | -$150,000 |
| $6.16 | -50% | -$150,000 |
| $9.24 | -25% | -$150,000 |
| $12.32SPOT | 0% | -$150,000 |
| $13.00 | +6% | -$150,000 |
| $16.75 BE@exp | +36% | $0 |
| $18.48 | +50% | +$69,200 |
| $24.64 | +100% | +$315,600 |
| $30.80 | +150% | +$562,000 |
| $36.96 | +200% | +$808,400 |
| $43.12 | +250% | +$1,054,800 |
| $49.28 | +300% | +$1,301,200 |
MARA SPOT $12.32 | 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 |
| $3.08 | -75% | -$52,000 |
| $6.16 | -50% | -$52,000 |
| $9.24 | -25% | -$52,000 |
| $12.32SPOT | 0% | -$52,000 |
| $18.48 | +50% | -$52,000 |
| $24.64 | +100% | -$52,000 |
| $30.80 | +150% | -$52,000 |
| $36.96 | +200% | -$52,000 |
| $40.00 | +225% | -$52,000 |
| $41.04 BE@exp | +233% | $0 |
| $43.12 | +250% | +$104,000 |
| $49.28 | +300% | +$412,000 |
MSTR SPOT $160.66 | 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 |
| $40.16 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $80.33 | -50% | -$46,668 |
| $120.50 | -25% | -$30,602 |
| $125.00 | -22% | -$28,800 |
| $160.66SPOT | 0% | -$272 |
| $161.00 BE@exp | 0% | $0 |
| $185.00 | +15% | +$19,200 |
| $240.99 | +50% | +$41,596 |
| $321.32 | +100% | +$73,728 |
| $401.65 | +150% | +$105,860 |
| $481.98 | +200% | +$137,992 |
| $562.31 | +250% | +$170,124 |
| $642.64 | +300% | +$202,256 |
MSTR SPOT $160.66 | 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 |
| $40.16 | -75% | -$53,000 |
| $80.33 | -50% | -$53,000 |
| $120.50 | -25% | -$53,000 |
| $160.66SPOT | 0% | -$53,000 |
| $180.00 | +12% | -$53,000 |
| $233.00 BE@exp | +45% | $0 |
| $240.99 | +50% | +$7,990 |
| $321.32 | +100% | +$88,320 |
| $401.65 | +150% | +$168,650 |
| $481.98 | +200% | +$248,980 |
| $562.31 | +250% | +$329,310 |
| $642.64 | +300% | +$409,640 |
MU SPOT $1074.49 | 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 → $4,298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $268.62 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $537.25 | -50% | -$310,678 |
| $805.87 | -25% | -$176,366 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1074.49SPOT | 0% | +$22,945 |
| $1611.74 | +50% | +$291,568 |
| $2148.98 | +100% | +$560,190 |
| $2686.22 | +150% | +$828,812 |
| $3223.47 | +200% | +$1,097,435 |
| $3760.72 | +250% | +$1,366,058 |
| $4297.96 | +300% | +$1,634,680 |
MU SPOT $1074.49 | 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 → $4,298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $268.62 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $537.25 | -50% | -$164,551 |
| $805.87 | -25% | -$110,826 |
| $970.00 | -10% | -$78,000 |
| $1074.49SPOT | 0% | -$36,204 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1611.74 | +50% | +$78,347 |
| $2148.98 | +100% | +$185,796 |
| $2686.22 | +150% | +$293,245 |
| $3223.47 | +200% | +$400,694 |
| $3760.72 | +250% | +$508,143 |
| $4297.96 | +300% | +$615,592 |
MU SPOT $1074.49 | 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 $792.74
Range 0 → $4,298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $268.62 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $537.25 | -50% | -$37,748 |
| $670.00 | -38% | -$24,472 |
| $792.74 BE@exp | -26% | +$76 |
| $800.00 | -26% | +$1,528 |
| $805.87 | -25% | +$2,115 |
| $1074.49SPOT | 0% | +$28,977 |
| $1611.74 | +50% | +$82,702 |
| $2148.98 | +100% | +$136,426 |
| $2686.22 | +150% | +$190,150 |
| $3223.47 | +200% | +$243,875 |
| $3760.72 | +250% | +$297,600 |
| $4297.96 | +300% | +$351,324 |
NVDA SPOT $231.57 | 10 LC | exp 2028-06-16
-10× $225P +10× $200P +10× $215C
ND $49,800 (--nd $+49.80/sh × 10 LC × 100 (spec))
BE@exp $264.80
Range 0 → $926 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.89 | -75% | -$74,800 |
| $115.78 | -50% | -$74,800 |
| $173.68 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $231.57SPOT | 0% | -$33,230 |
| $264.80 BE@exp | +14% | $0 |
| $347.36 | +50% | +$82,555 |
| $463.14 | +100% | +$198,340 |
| $578.92 | +150% | +$314,125 |
| $694.71 | +200% | +$429,910 |
| $810.50 | +250% | +$545,695 |
| $926.28 | +300% | +$661,480 |
RKLB SPOT $74.00 | 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 |
| $18.50 | -75% | -$69,930 |
| $37.00 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.50 | -25% | -$63,630 |
| $74.00SPOT | 0% | -$52,530 |
| $111.00 | +50% | -$30,330 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +82% | -$3,930 |
| $141.55 BE@exp | +91% | $0 |
| $148.00 | +100% | +$3,870 |
| $185.00 | +150% | +$26,070 |
| $222.00 | +200% | +$48,270 |
| $259.00 | +250% | +$70,470 |
| $296.00 | +300% | +$92,670 |
SNDK SPOT $1737.09 | 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 → $6,948 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $434.27 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $868.54 | -50% | -$93,146 |
| $1200.00 | -31% | -$60,000 |
| $1302.82 | -25% | -$39,437 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1737.09SPOT | 0% | +$11,709 |
| $2605.63 | +50% | +$98,563 |
| $3474.18 | +100% | +$185,418 |
| $4342.72 | +150% | +$272,272 |
| $5211.27 | +200% | +$359,127 |
| $6079.81 | +250% | +$445,981 |
| $6948.36 | +300% | +$532,836 |
SPCX SPOT $146.62 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $586 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $36.66 | -75% | -$43,500 |
| $73.31 | -50% | -$43,500 |
| $109.97 | -25% | -$43,500 |
| $135.00 | -8% | -$43,500 |
| $146.62SPOT | 0% | -$37,690 |
| $150.00 | +2% | -$36,000 |
| $186.00 BE@exp | +27% | $0 |
| $195.00 | +33% | +$9,000 |
| $219.93 | +50% | +$21,465 |
| $293.24 | +100% | +$58,120 |
| $366.55 | +150% | +$94,775 |
| $439.86 | +200% | +$131,430 |
| $513.17 | +250% | +$168,085 |
| $586.48 | +300% | +$204,740 |
SPY SPOT $766.52 | 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 → $3,066 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.63 | -75% | -$148,800 |
| $383.26 | -50% | -$148,800 |
| $574.89 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $766.52SPOT | 0% | +$3,024 |
| $1149.78 | +50% | +$462,936 |
| $1533.04 | +100% | +$922,848 |
| $1916.30 | +150% | +$1,382,760 |
| $2299.56 | +200% | +$1,842,672 |
| $2682.82 | +250% | +$2,302,584 |
| $3066.08 | +300% | +$2,762,496 |