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 2026-09-30 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $329.43 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $247.00 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $305.56 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.75 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.75 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.75 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.28 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $189.48 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $189.48 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.42 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $83.56 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $85.90 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $539.30 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $31.75 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.30 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $382.38 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.05 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $338.43 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $338.43 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $338.43 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.66 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $116.20 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.31 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.07 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $115.64 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.19 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.19 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.19 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.19 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.98 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.98 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $154.05 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $154.05 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1064.92 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1064.92 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1064.92 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $227.74 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $184.63 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $69.47 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1722.70 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $149.33 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $764.22 | ND $148,800 |
AAPL SPOT $329.43 | 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 → $1,318 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $82.36 | -75% | -$69,820 |
| $164.72 | -50% | -$69,820 |
| $240.00 | -27% | -$69,820 |
| $247.07 | -25% | -$66,284 |
| $285.00 | -13% | -$47,320 |
| $329.43SPOT | 0% | -$2,890 |
| $330.00 | 0% | -$2,320 |
| $334.64 BE@exp | +2% | $0 |
| $494.14 | +50% | +$79,752 |
| $658.86 | +100% | +$162,110 |
| $823.58 | +150% | +$244,468 |
| $988.29 | +200% | +$326,825 |
| $1153.01 | +250% | +$409,183 |
| $1317.72 | +300% | +$491,540 |
AMZN SPOT $247.00 | 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 → $988 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $61.75 | -75% | -$51,460 |
| $123.50 | -50% | -$51,460 |
| $185.25 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $247.00SPOT | 0% | -$11,960 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $370.50 | +50% | +$51,290 |
| $494.00 | +100% | +$113,040 |
| $617.50 | +150% | +$174,790 |
| $741.00 | +200% | +$236,540 |
| $864.50 | +250% | +$298,290 |
| $988.00 | +300% | +$360,040 |
APP SPOT $305.56 | 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 → $1,222 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $76.39 | -75% | -$48,300 |
| $152.78 | -50% | -$48,300 |
| $185.00 | -39% | -$48,300 |
| $229.17 | -25% | -$43,883 |
| $305.56SPOT | 0% | -$36,244 |
| $458.34 | +50% | -$20,966 |
| $460.00 | +51% | -$20,800 |
| $540.00 | +77% | -$4,800 |
| $588.00 BE@exp | +92% | $0 |
| $611.12 | +100% | +$2,312 |
| $763.90 | +150% | +$17,590 |
| $916.68 | +200% | +$32,868 |
| $1069.46 | +250% | +$48,146 |
| $1222.24 | +300% | +$63,424 |
BMNR SPOT $26.75 | 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 |
| $6.69 | -75% | -$438,319 |
| $13.38 | -50% | -$299,888 |
| $18.00 | -33% | -$204,150 |
| $20.06 | -25% | -$204,150 |
| $25.00 | -7% | -$204,150 |
| $26.75SPOT | 0% | -$195,400 |
| $40.12 | +50% | -$128,525 |
| $53.50 | +100% | -$61,650 |
| $65.83 BE@exp | +146% | $0 |
| $66.88 | +150% | +$5,225 |
| $80.25 | +200% | +$72,100 |
| $93.62 | +250% | +$138,975 |
| $107.00 | +300% | +$205,850 |
BMNR SPOT $26.75 | 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 |
| $6.69 | -75% | -$502,988 |
| $13.38 | -50% | -$515,025 |
| $18.00 | -33% | -$523,350 |
| $20.06 | -25% | -$569,756 |
| $23.00 | -14% | -$635,850 |
| $25.00 | -7% | -$635,850 |
| $26.75SPOT | 0% | -$596,475 |
| $40.12 | +50% | -$295,538 |
| $53.26 BE@exp | +99% | $0 |
| $53.50 | +100% | +$5,400 |
| $66.88 | +150% | +$306,338 |
| $80.25 | +200% | +$607,275 |
| $93.62 | +250% | +$908,212 |
| $107.00 | +300% | +$1,209,150 |
BMNR SPOT $26.75 | 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 |
| $6.69 | -75% | -$124,088 |
| $13.38 | -50% | -$136,125 |
| $18.00 | -33% | -$144,450 |
| $20.06 | -25% | -$190,856 |
| $23.00 | -14% | -$256,950 |
| $25.00 | -7% | -$256,950 |
| $26.75SPOT | 0% | -$217,575 |
| $36.42 BE@exp | +36% | $0 |
| $40.12 | +50% | +$83,362 |
| $53.50 | +100% | +$384,300 |
| $66.88 | +150% | +$685,238 |
| $80.25 | +200% | +$986,175 |
| $93.62 | +250% | +$1,287,112 |
| $107.00 | +300% | +$1,588,050 |
CLSK SPOT $13.28 | 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 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.32 | -75% | -$26,850 |
| $6.64 | -50% | -$26,850 |
| $9.96 | -25% | -$26,850 |
| $10.00 | -25% | -$26,850 |
| $13.28SPOT | 0% | -$18,650 |
| $17.00 | +28% | -$9,350 |
| $19.92 | +50% | -$2,050 |
| $20.74 BE@exp | +56% | $0 |
| $26.56 | +100% | +$14,550 |
| $33.20 | +150% | +$31,150 |
| $39.84 | +200% | +$47,750 |
| $46.48 | +250% | +$64,350 |
| $53.12 | +300% | +$80,950 |
COIN SPOT $189.48 | 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 → $758 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $47.37 | -75% | -$133,440 |
| $90.00 | -53% | -$133,440 |
| $94.74 | -50% | -$129,648 |
| $142.11 | -25% | -$91,752 |
| $165.00 | -13% | -$73,440 |
| $189.48SPOT | 0% | -$34,272 |
| $210.90 BE@exp | +11% | $0 |
| $240.00 | +27% | +$46,560 |
| $284.22 | +50% | +$81,936 |
| $378.96 | +100% | +$157,728 |
| $473.70 | +150% | +$233,520 |
| $568.44 | +200% | +$309,312 |
| $663.18 | +250% | +$385,104 |
| $757.92 | +300% | +$460,896 |
COIN SPOT $189.48 | 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 → $758 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.37 | -75% | -$232,500 |
| $94.74 | -50% | -$232,500 |
| $142.11 | -25% | -$232,500 |
| $189.48SPOT | 0% | -$232,500 |
| $284.22 | +50% | -$232,500 |
| $300.00 | +58% | -$232,500 |
| $330.00 | +74% | -$157,500 |
| $378.96 | +100% | -$157,500 |
| $473.70 | +150% | -$157,500 |
| $500.00 | +164% | -$157,500 |
| $563.00 BE@exp | +197% | $0 |
| $568.44 | +200% | +$13,600 |
| $663.18 | +250% | +$250,450 |
| $757.92 | +300% | +$487,300 |
COPX SPOT $85.42 | 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 → $342 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.36 | -75% | -$100,800 |
| $42.71 | -50% | -$100,800 |
| $64.06 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $85.42SPOT | 0% | -$25,120 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.13 | +50% | +$69,460 |
| $170.84 | +100% | +$154,880 |
| $213.55 | +150% | +$240,300 |
| $256.26 | +200% | +$325,720 |
| $298.97 | +250% | +$411,140 |
| $341.68 | +300% | +$496,560 |
CRCL SPOT $83.56 | 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 → $334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.89 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.78 | -50% | -$32,610 |
| $45.00 | -46% | -$31,000 |
| $62.67 | -25% | -$13,330 |
| $65.00 | -22% | -$11,000 |
| $83.56SPOT | 0% | -$1,720 |
| $87.00 BE@exp | +4% | $0 |
| $125.34 | +50% | +$19,170 |
| $167.12 | +100% | +$40,060 |
| $208.90 | +150% | +$60,950 |
| $250.68 | +200% | +$81,840 |
| $292.46 | +250% | +$102,730 |
| $334.24 | +300% | +$123,620 |
CRWV SPOT $85.90 | 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 |
| $21.48 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.95 | -50% | -$48,750 |
| $64.43 | -25% | -$38,012 |
| $85.90SPOT | 0% | -$27,275 |
| $105.00 | +22% | -$17,725 |
| $120.00 | +40% | -$2,725 |
| $125.45 BE@exp | +46% | $0 |
| $128.85 | +50% | +$1,700 |
| $171.80 | +100% | +$23,175 |
| $214.75 | +150% | +$44,650 |
| $257.70 | +200% | +$66,125 |
| $300.65 | +250% | +$87,600 |
| $343.60 | +300% | +$109,075 |
DELL SPOT $539.30 | 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 → $2,157 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $134.82 | -75% | -$99,750 |
| $269.65 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $404.47 | -25% | -$47,408 |
| $539.30SPOT | 0% | -$6,960 |
| $562.50 BE@exp | +4% | $0 |
| $808.95 | +50% | +$73,935 |
| $1078.60 | +100% | +$154,830 |
| $1348.25 | +150% | +$235,725 |
| $1617.90 | +200% | +$316,620 |
| $1887.55 | +250% | +$397,515 |
| $2157.20 | +300% | +$478,410 |
ENPH SPOT $31.75 | 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 |
| $7.94 | -75% | -$47,300 |
| $15.88 | -50% | -$47,300 |
| $20.00 | -37% | -$47,300 |
| $23.81 | -25% | -$43,488 |
| $31.75SPOT | 0% | -$35,550 |
| $45.00 | +42% | -$22,300 |
| $47.62 | +50% | -$17,050 |
| $56.15 BE@exp | +77% | $0 |
| $60.00 | +89% | +$7,700 |
| $63.50 | +100% | +$11,200 |
| $79.38 | +150% | +$27,075 |
| $95.25 | +200% | +$42,950 |
| $111.12 | +250% | +$58,825 |
| $127.00 | +300% | +$74,700 |
ETHA SPOT $20.30 | 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 |
| $10.15 | -50% | -$50,900 |
| $13.00 | -36% | -$36,650 |
| $15.23 | -25% | -$14,400 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.30SPOT | 0% | +$14,850 |
| $30.45 | +50% | +$65,600 |
| $40.60 | +100% | +$116,350 |
| $50.75 | +150% | +$167,100 |
| $60.90 | +200% | +$217,850 |
| $71.05 | +250% | +$268,600 |
| $81.20 | +300% | +$319,350 |
GLD SPOT $382.38 | 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 → $1,530 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.59 | -75% | -$256,000 |
| $191.19 | -50% | -$256,000 |
| $286.78 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.38SPOT | 0% | -$141,240 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.57 | +50% | +$117,570 |
| $764.76 | +100% | +$308,760 |
| $955.95 | +150% | +$499,950 |
| $1147.14 | +200% | +$691,140 |
| $1338.33 | +250% | +$882,330 |
| $1529.52 | +300% | +$1,073,520 |
GLXY SPOT $23.05 | 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 → $92 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.76 | -75% | -$277,625 |
| $11.53 | -50% | -$277,625 |
| $17.29 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.05SPOT | 0% | -$208,250 |
| $34.58 | +50% | -$64,187 |
| $37.50 | +63% | -$27,625 |
| $39.71 BE@exp | +72% | $0 |
| $46.10 | +100% | +$79,875 |
| $57.62 | +150% | +$223,938 |
| $69.15 | +200% | +$368,000 |
| $80.67 | +250% | +$512,062 |
| $92.20 | +300% | +$656,125 |
GOOG SPOT $338.43 | 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 |
| $169.22 | -50% | -$162,000 |
| $253.82 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $338.43SPOT | 0% | -$61,710 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $507.64 | +50% | +$201,968 |
| $676.86 | +100% | +$455,790 |
| $846.08 | +150% | +$709,613 |
| $1015.29 | +200% | +$963,435 |
| $1184.51 | +250% | +$1,217,258 |
| $1353.72 | +300% | +$1,471,080 |
GOOG SPOT $338.43 | 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 |
| $169.22 | -50% | -$48,000 |
| $253.82 | -25% | -$48,000 |
| $338.43SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +18% | $0 |
| $405.00 | +20% | +$7,000 |
| $507.64 | +50% | +$58,322 |
| $676.86 | +100% | +$142,930 |
| $846.08 | +150% | +$227,538 |
| $1015.29 | +200% | +$312,145 |
| $1184.51 | +250% | +$396,753 |
| $1353.72 | +300% | +$481,360 |
GOOG SPOT $338.43 | 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 |
| $169.22 | -50% | -$41,250 |
| $253.82 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $338.43SPOT | 0% | -$27,035 |
| $392.50 BE@exp | +16% | $0 |
| $507.64 | +50% | +$57,572 |
| $676.86 | +100% | +$142,180 |
| $846.08 | +150% | +$226,788 |
| $1015.29 | +200% | +$311,395 |
| $1184.51 | +250% | +$396,003 |
| $1353.72 | +300% | +$480,610 |
HIMS SPOT $28.66 | 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 |
| $7.17 | -75% | -$26,648 |
| $10.00 | -65% | -$22,395 |
| $14.33 | -50% | -$9,405 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.50 | -25% | +$9,848 |
| $28.66SPOT | 0% | +$20,595 |
| $42.99 | +50% | +$42,090 |
| $57.32 | +100% | +$63,585 |
| $71.65 | +150% | +$85,080 |
| $85.98 | +200% | +$106,575 |
| $100.31 | +250% | +$128,070 |
| $114.64 | +300% | +$149,565 |
HOOD SPOT $116.20 | 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 → $465 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $29.05 | -75% | -$64,950 |
| $58.10 | -50% | -$64,950 |
| $65.00 | -44% | -$64,950 |
| $80.00 | -31% | -$49,950 |
| $87.15 | -25% | -$35,650 |
| $95.00 | -18% | -$19,950 |
| $114.95 BE@exp | -1% | $0 |
| $116.20SPOT | 0% | +$1,250 |
| $174.30 | +50% | +$59,350 |
| $232.40 | +100% | +$117,450 |
| $290.50 | +150% | +$175,550 |
| $348.60 | +200% | +$233,650 |
| $406.70 | +250% | +$291,750 |
| $464.80 | +300% | +$349,850 |
IBIT SPOT $47.31 | 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 |
| $11.83 | -75% | +$22,100 |
| $23.66 | -50% | +$22,100 |
| $35.48 | -25% | +$22,100 |
| $47.31SPOT | 0% | +$22,100 |
| $70.97 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.62 | +100% | +$120,200 |
| $118.28 | +150% | +$238,475 |
| $141.93 | +200% | +$356,750 |
| $165.59 | +250% | +$475,025 |
| $189.24 | +300% | +$593,300 |
IGV SPOT $105.07 | 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 → $420 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.27 | -75% | -$31,800 |
| $52.53 | -50% | -$31,800 |
| $70.00 | -33% | -$31,800 |
| $78.80 | -25% | -$21,237 |
| $96.50 BE@exp | -8% | $0 |
| $105.07SPOT | 0% | +$10,284 |
| $157.60 | +50% | +$73,326 |
| $210.14 | +100% | +$136,368 |
| $262.67 | +150% | +$199,410 |
| $315.21 | +200% | +$262,452 |
| $367.75 | +250% | +$325,494 |
| $420.28 | +300% | +$388,536 |
INTC SPOT $115.64 | 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 → $463 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.91 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $57.82 | -50% | -$35,590 |
| $85.00 | -26% | -$22,000 |
| $86.73 | -25% | -$20,270 |
| $100.00 | -14% | -$7,000 |
| $114.00 BE@exp | -1% | $0 |
| $115.64SPOT | 0% | +$820 |
| $173.46 | +50% | +$29,730 |
| $231.28 | +100% | +$58,640 |
| $289.10 | +150% | +$87,550 |
| $346.92 | +200% | +$116,460 |
| $404.74 | +250% | +$145,370 |
| $462.56 | +300% | +$174,280 |
IREN SPOT $41.19 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.30 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.89 | -25% | -$88,445 |
| $35.00 | -15% | -$72,000 |
| $41.19SPOT | 0% | -$22,520 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.78 | +50% | +$83,110 |
| $82.37 | +100% | +$165,480 |
| $102.96 | +150% | +$247,850 |
| $123.56 | +200% | +$330,220 |
| $144.15 | +250% | +$412,590 |
| $164.74 | +300% | +$494,960 |
IREN SPOT $41.19 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.30 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.89 | -25% | -$88,445 |
| $35.00 | -15% | -$72,000 |
| $41.19SPOT | 0% | -$22,520 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.78 | +50% | +$83,110 |
| $82.37 | +100% | +$165,480 |
| $102.96 | +150% | +$247,850 |
| $123.56 | +200% | +$330,220 |
| $144.15 | +250% | +$412,590 |
| $164.74 | +300% | +$494,960 |
IREN SPOT $41.19 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.30 | -75% | -$94,000 |
| $20.59 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.89 | -25% | -$74,222 |
| $41.19SPOT | 0% | -$53,630 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.78 | +50% | +$21,110 |
| $65.00 | +58% | +$34,000 |
| $82.37 | +100% | +$68,740 |
| $102.96 | +150% | +$109,925 |
| $123.56 | +200% | +$151,110 |
| $144.15 | +250% | +$192,295 |
| $164.74 | +300% | +$233,480 |
IREN SPOT $41.19 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.30 | -75% | -$107,700 |
| $20.59 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.89 | -25% | -$91,922 |
| $41.19SPOT | 0% | -$71,330 |
| $50.00 | +21% | -$53,700 |
| $61.78 | +50% | -$6,590 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +70% | +$26,300 |
| $82.37 | +100% | +$51,040 |
| $102.96 | +150% | +$92,225 |
| $123.56 | +200% | +$133,410 |
| $144.15 | +250% | +$174,595 |
| $164.74 | +300% | +$215,780 |
MARA SPOT $11.98 | 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 → $48 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $3.00 | -75% | -$150,000 |
| $5.99 | -50% | -$150,000 |
| $8.98 | -25% | -$150,000 |
| $11.98SPOT | 0% | -$150,000 |
| $13.00 | +9% | -$150,000 |
| $16.75 BE@exp | +40% | $0 |
| $17.97 | +50% | +$48,800 |
| $23.96 | +100% | +$288,400 |
| $29.95 | +150% | +$528,000 |
| $35.94 | +200% | +$767,600 |
| $41.93 | +250% | +$1,007,200 |
| $47.92 | +300% | +$1,246,800 |
MARA SPOT $11.98 | 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 → $48 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $3.00 | -75% | -$52,000 |
| $5.99 | -50% | -$52,000 |
| $8.98 | -25% | -$52,000 |
| $11.98SPOT | 0% | -$52,000 |
| $17.97 | +50% | -$52,000 |
| $23.96 | +100% | -$52,000 |
| $29.95 | +150% | -$52,000 |
| $35.94 | +200% | -$52,000 |
| $40.00 | +234% | -$52,000 |
| $41.04 BE@exp | +243% | $0 |
| $41.93 | +250% | +$44,500 |
| $47.92 | +300% | +$344,000 |
MSTR SPOT $154.05 | 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 → $616 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.51 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $77.03 | -50% | -$47,990 |
| $115.54 | -25% | -$32,585 |
| $125.00 | -19% | -$28,800 |
| $154.05SPOT | 0% | -$5,560 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +20% | +$19,200 |
| $231.08 | +50% | +$37,630 |
| $308.10 | +100% | +$68,440 |
| $385.12 | +150% | +$99,250 |
| $462.15 | +200% | +$130,060 |
| $539.18 | +250% | +$160,870 |
| $616.20 | +300% | +$191,680 |
MSTR SPOT $154.05 | 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 → $616 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.51 | -75% | -$53,000 |
| $77.03 | -50% | -$53,000 |
| $115.54 | -25% | -$53,000 |
| $154.05SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $231.08 | +50% | -$1,925 |
| $233.00 BE@exp | +51% | $0 |
| $308.10 | +100% | +$75,100 |
| $385.12 | +150% | +$152,125 |
| $462.15 | +200% | +$229,150 |
| $539.18 | +250% | +$306,175 |
| $616.20 | +300% | +$383,200 |
MU SPOT $1064.92 | 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 → $4,260 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $266.23 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $532.46 | -50% | -$313,070 |
| $798.69 | -25% | -$179,955 |
| $880.00 | -17% | -$139,300 |
| $1010.00 | -5% | -$9,300 |
| $1028.60 BE@exp | -3% | $0 |
| $1064.92SPOT | 0% | +$18,160 |
| $1597.38 | +50% | +$284,390 |
| $2129.84 | +100% | +$550,620 |
| $2662.30 | +150% | +$816,850 |
| $3194.76 | +200% | +$1,083,080 |
| $3727.22 | +250% | +$1,349,310 |
| $4259.68 | +300% | +$1,615,540 |
MU SPOT $1064.92 | 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 → $4,260 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $266.23 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $532.46 | -50% | -$165,508 |
| $798.69 | -25% | -$112,262 |
| $970.00 | -9% | -$78,000 |
| $1064.92SPOT | 0% | -$40,032 |
| $1110.00 | +4% | -$22,000 |
| $1220.00 BE@exp | +15% | $0 |
| $1597.38 | +50% | +$75,476 |
| $2129.84 | +100% | +$181,968 |
| $2662.30 | +150% | +$288,460 |
| $3194.76 | +200% | +$394,952 |
| $3727.22 | +250% | +$501,444 |
| $4259.68 | +300% | +$607,936 |
MU SPOT $1064.92 | 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 $792.85
Range 0 → $4,260 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $266.23 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $532.46 | -50% | -$38,226 |
| $670.00 | -37% | -$24,472 |
| $792.85 BE@exp | -26% | +$99 |
| $798.69 | -25% | +$1,266 |
| $800.00 | -25% | +$1,528 |
| $1064.92SPOT | 0% | +$28,020 |
| $1597.38 | +50% | +$81,266 |
| $2129.84 | +100% | +$134,512 |
| $2662.30 | +150% | +$187,758 |
| $3194.76 | +200% | +$241,004 |
| $3727.22 | +250% | +$294,250 |
| $4259.68 | +300% | +$347,496 |
NVDA SPOT $227.74 | 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 → $911 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.94 | -75% | -$74,800 |
| $113.87 | -50% | -$74,800 |
| $170.81 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -1% | -$39,800 |
| $227.74SPOT | 0% | -$37,060 |
| $264.80 BE@exp | +16% | $0 |
| $341.61 | +50% | +$76,810 |
| $455.48 | +100% | +$190,680 |
| $569.35 | +150% | +$304,550 |
| $683.22 | +200% | +$418,420 |
| $797.09 | +250% | +$532,290 |
| $910.96 | +300% | +$646,160 |
RKLB SPOT $69.47 | 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 → $278 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.37 | -75% | -$69,930 |
| $34.73 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $52.10 | -25% | -$65,669 |
| $69.47SPOT | 0% | -$55,248 |
| $104.20 | +50% | -$34,407 |
| $115.00 | +66% | -$27,930 |
| $135.00 | +94% | -$3,930 |
| $138.94 | +100% | -$1,566 |
| $141.55 BE@exp | +104% | $0 |
| $173.68 | +150% | +$19,275 |
| $208.41 | +200% | +$40,116 |
| $243.14 | +250% | +$60,957 |
| $277.88 | +300% | +$81,798 |
SNDK SPOT $1722.70 | 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 → $6,891 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $430.68 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $861.35 | -50% | -$93,865 |
| $1200.00 | -30% | -$60,000 |
| $1292.03 | -25% | -$41,595 |
| $1380.00 | -20% | -$24,000 |
| $1620.00 BE@exp | -6% | $0 |
| $1722.70SPOT | 0% | +$10,270 |
| $2584.05 | +50% | +$96,405 |
| $3445.40 | +100% | +$182,540 |
| $4306.75 | +150% | +$268,675 |
| $5168.10 | +200% | +$354,810 |
| $6029.45 | +250% | +$440,945 |
| $6890.80 | +300% | +$527,080 |
SPCX SPOT $149.33 | 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 → $597 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.33 | -75% | -$43,500 |
| $74.67 | -50% | -$43,500 |
| $112.00 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $149.33SPOT | 0% | -$36,335 |
| $150.00 | 0% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $224.00 | +50% | +$23,498 |
| $298.66 | +100% | +$60,830 |
| $373.33 | +150% | +$98,163 |
| $447.99 | +200% | +$135,495 |
| $522.66 | +250% | +$172,828 |
| $597.32 | +300% | +$210,160 |
SPY SPOT $764.22 | 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 → $3,057 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.06 | -75% | -$148,800 |
| $382.11 | -50% | -$148,800 |
| $573.16 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $764.22SPOT | 0% | +$264 |
| $1146.33 | +50% | +$458,796 |
| $1528.44 | +100% | +$917,328 |
| $1910.55 | +150% | +$1,375,860 |
| $2292.66 | +200% | +$1,834,392 |
| $2674.77 | +250% | +$2,292,924 |
| $3056.88 | +300% | +$2,751,456 |