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 | $332.10 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $247.16 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $297.50 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $27.86 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.86 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $27.86 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.65 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $198.22 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $198.22 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.16 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $86.70 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.31 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $549.14 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.65 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.59 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $384.46 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $24.09 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $342.70 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $342.70 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $342.70 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.54 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $121.59 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.38 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $105.62 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $119.17 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.01 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $42.01 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $42.01 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $42.01 | 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 | $162.76 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $162.76 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1079.87 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1079.87 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $1079.87 | ND $11,472 |
| NVDA ▼ | Main:1299 | 10× LC | $229.38 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $187.54 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.72 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1750.70 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $148.70 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $766.50 | ND $148,800 |
AAPL SPOT $332.10 | 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 → $1,328 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.03 | -75% | -$69,820 |
| $166.05 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $249.08 | -25% | -$65,282 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $332.10SPOT | 0% | -$1,270 |
| $334.64 BE@exp | +1% | $0 |
| $498.15 | +50% | +$81,755 |
| $664.20 | +100% | +$164,780 |
| $830.25 | +150% | +$247,805 |
| $996.30 | +200% | +$330,830 |
| $1162.35 | +250% | +$413,855 |
| $1328.40 | +300% | +$496,880 |
AMZN SPOT $247.16 | 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 |
| $61.79 | -75% | -$51,460 |
| $123.58 | -50% | -$51,460 |
| $185.37 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $247.16SPOT | 0% | -$11,800 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $370.74 | +50% | +$51,410 |
| $494.32 | +100% | +$113,200 |
| $617.90 | +150% | +$174,990 |
| $741.48 | +200% | +$236,780 |
| $865.06 | +250% | +$298,570 |
| $988.64 | +300% | +$360,360 |
APP SPOT $297.50 | 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 → $1,190 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $74.38 | -75% | -$48,300 |
| $148.75 | -50% | -$48,300 |
| $185.00 | -38% | -$48,300 |
| $223.12 | -25% | -$44,488 |
| $297.50SPOT | 0% | -$37,050 |
| $446.25 | +50% | -$22,175 |
| $460.00 | +55% | -$20,800 |
| $540.00 | +82% | -$4,800 |
| $588.00 BE@exp | +98% | $0 |
| $595.00 | +100% | +$700 |
| $743.75 | +150% | +$15,575 |
| $892.50 | +200% | +$30,450 |
| $1041.25 | +250% | +$45,325 |
| $1190.00 | +300% | +$60,200 |
BMNR SPOT $27.86 | 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 |
| $6.96 | -75% | -$432,574 |
| $13.93 | -50% | -$288,399 |
| $18.00 | -35% | -$204,150 |
| $20.89 | -25% | -$204,150 |
| $25.00 | -10% | -$204,150 |
| $27.86SPOT | 0% | -$189,850 |
| $41.79 | +50% | -$120,200 |
| $55.72 | +100% | -$50,550 |
| $65.83 BE@exp | +136% | $0 |
| $69.65 | +150% | +$19,100 |
| $83.58 | +200% | +$88,750 |
| $97.51 | +250% | +$158,400 |
| $111.44 | +300% | +$228,050 |
BMNR SPOT $27.86 | 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 |
| $6.96 | -75% | -$503,487 |
| $13.93 | -50% | -$516,024 |
| $18.00 | -35% | -$523,350 |
| $20.89 | -25% | -$588,488 |
| $23.00 | -17% | -$635,850 |
| $25.00 | -10% | -$635,850 |
| $27.86SPOT | 0% | -$571,500 |
| $41.79 | +50% | -$258,075 |
| $53.26 BE@exp | +91% | $0 |
| $55.72 | +100% | +$55,350 |
| $69.65 | +150% | +$368,775 |
| $83.58 | +200% | +$682,200 |
| $97.51 | +250% | +$995,625 |
| $111.44 | +300% | +$1,309,050 |
BMNR SPOT $27.86 | 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 |
| $6.96 | -75% | -$124,587 |
| $13.93 | -50% | -$137,124 |
| $18.00 | -35% | -$144,450 |
| $20.89 | -25% | -$209,588 |
| $23.00 | -17% | -$256,950 |
| $25.00 | -10% | -$256,950 |
| $27.86SPOT | 0% | -$192,600 |
| $36.42 BE@exp | +31% | $0 |
| $41.79 | +50% | +$120,825 |
| $55.72 | +100% | +$434,250 |
| $69.65 | +150% | +$747,675 |
| $83.58 | +200% | +$1,061,100 |
| $97.51 | +250% | +$1,374,525 |
| $111.44 | +300% | +$1,687,950 |
CLSK SPOT $13.65 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.41 | -75% | -$26,850 |
| $6.83 | -50% | -$26,850 |
| $10.00 | -27% | -$26,850 |
| $10.24 | -25% | -$26,256 |
| $13.65SPOT | 0% | -$17,725 |
| $17.00 | +25% | -$9,350 |
| $20.48 | +50% | -$662 |
| $20.74 BE@exp | +52% | $0 |
| $27.30 | +100% | +$16,400 |
| $34.12 | +150% | +$33,462 |
| $40.95 | +200% | +$50,525 |
| $47.77 | +250% | +$67,588 |
| $54.60 | +300% | +$84,650 |
COIN SPOT $198.22 | 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 |
| $49.55 | -75% | -$133,440 |
| $90.00 | -55% | -$133,440 |
| $99.11 | -50% | -$126,152 |
| $148.66 | -25% | -$86,508 |
| $165.00 | -17% | -$73,440 |
| $198.22SPOT | 0% | -$20,288 |
| $210.90 BE@exp | +6% | $0 |
| $240.00 | +21% | +$46,560 |
| $297.33 | +50% | +$92,424 |
| $396.44 | +100% | +$171,712 |
| $495.55 | +150% | +$251,000 |
| $594.66 | +200% | +$330,288 |
| $693.77 | +250% | +$409,576 |
| $792.88 | +300% | +$488,864 |
COIN SPOT $198.22 | 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 |
| $49.55 | -75% | -$232,500 |
| $99.11 | -50% | -$232,500 |
| $148.66 | -25% | -$232,500 |
| $198.22SPOT | 0% | -$232,500 |
| $297.33 | +50% | -$232,500 |
| $300.00 | +51% | -$232,500 |
| $330.00 | +66% | -$157,500 |
| $396.44 | +100% | -$157,500 |
| $495.55 | +150% | -$157,500 |
| $500.00 | +152% | -$157,500 |
| $563.00 BE@exp | +184% | $0 |
| $594.66 | +200% | +$79,150 |
| $693.77 | +250% | +$326,925 |
| $792.88 | +300% | +$574,700 |
COPX SPOT $86.16 | 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 → $345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.54 | -75% | -$100,800 |
| $43.08 | -50% | -$100,800 |
| $64.62 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.16SPOT | 0% | -$22,160 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.24 | +50% | +$71,680 |
| $172.32 | +100% | +$157,840 |
| $215.40 | +150% | +$244,000 |
| $258.48 | +200% | +$330,160 |
| $301.56 | +250% | +$416,320 |
| $344.64 | +300% | +$502,480 |
CRCL SPOT $86.70 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.68 | -75% | -$33,500 |
| $40.00 | -54% | -$33,500 |
| $43.35 | -50% | -$31,825 |
| $45.00 | -48% | -$31,000 |
| $65.00 | -25% | -$11,000 |
| $65.03 | -25% | -$10,987 |
| $86.70SPOT | 0% | -$150 |
| $87.00 BE@exp | 0% | $0 |
| $130.05 | +50% | +$21,525 |
| $173.40 | +100% | +$43,200 |
| $216.75 | +150% | +$64,875 |
| $260.10 | +200% | +$86,550 |
| $303.45 | +250% | +$108,225 |
| $346.80 | +300% | +$129,900 |
CRWV SPOT $88.31 | 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 → $353 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.08 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.16 | -50% | -$48,148 |
| $66.23 | -25% | -$37,109 |
| $88.31SPOT | 0% | -$26,070 |
| $105.00 | +19% | -$17,725 |
| $120.00 | +36% | -$2,725 |
| $125.45 BE@exp | +42% | $0 |
| $132.47 | +50% | +$3,508 |
| $176.62 | +100% | +$25,585 |
| $220.78 | +150% | +$47,662 |
| $264.93 | +200% | +$69,740 |
| $309.09 | +250% | +$91,818 |
| $353.24 | +300% | +$113,895 |
DELL SPOT $549.14 | 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 → $2,197 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $137.28 | -75% | -$99,750 |
| $274.57 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $411.86 | -25% | -$45,193 |
| $549.14SPOT | 0% | -$4,008 |
| $562.50 BE@exp | +2% | $0 |
| $823.71 | +50% | +$78,363 |
| $1098.28 | +100% | +$160,734 |
| $1372.85 | +150% | +$243,105 |
| $1647.42 | +200% | +$325,476 |
| $1921.99 | +250% | +$407,847 |
| $2196.56 | +300% | +$490,218 |
ENPH SPOT $32.65 | 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 → $131 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.16 | -75% | -$47,300 |
| $16.32 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.49 | -25% | -$42,812 |
| $32.65SPOT | 0% | -$34,650 |
| $45.00 | +38% | -$22,300 |
| $48.97 | +50% | -$14,350 |
| $56.15 BE@exp | +72% | $0 |
| $60.00 | +84% | +$7,700 |
| $65.30 | +100% | +$13,000 |
| $81.62 | +150% | +$29,325 |
| $97.95 | +200% | +$45,650 |
| $114.27 | +250% | +$61,975 |
| $130.60 | +300% | +$78,300 |
ETHA SPOT $20.59 | 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 |
| $10.29 | -50% | -$50,175 |
| $13.00 | -37% | -$36,650 |
| $15.44 | -25% | -$12,225 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -16% | $0 |
| $20.59SPOT | 0% | +$16,300 |
| $30.88 | +50% | +$67,775 |
| $41.18 | +100% | +$119,250 |
| $51.48 | +150% | +$170,725 |
| $61.77 | +200% | +$222,200 |
| $72.06 | +250% | +$273,675 |
| $82.36 | +300% | +$325,150 |
GLD SPOT $384.46 | 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 → $1,538 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $96.11 | -75% | -$256,000 |
| $192.23 | -50% | -$256,000 |
| $288.34 | -25% | -$256,000 |
| $320.00 | -17% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $384.46SPOT | 0% | -$137,080 |
| $450.00 | +17% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $576.69 | +50% | +$120,690 |
| $768.92 | +100% | +$312,920 |
| $961.15 | +150% | +$505,150 |
| $1153.38 | +200% | +$697,380 |
| $1345.61 | +250% | +$889,610 |
| $1537.84 | +300% | +$1,081,840 |
GLXY SPOT $24.09 | 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 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $6.02 | -75% | -$277,625 |
| $12.04 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $18.07 | -25% | -$270,531 |
| $24.09SPOT | 0% | -$195,250 |
| $36.13 | +50% | -$44,688 |
| $37.50 | +56% | -$27,625 |
| $39.71 BE@exp | +65% | $0 |
| $48.18 | +100% | +$105,875 |
| $60.23 | +150% | +$256,438 |
| $72.27 | +200% | +$407,000 |
| $84.31 | +250% | +$557,562 |
| $96.36 | +300% | +$708,125 |
GOOG SPOT $342.70 | 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 → $1,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.67 | -75% | -$162,000 |
| $171.35 | -50% | -$162,000 |
| $257.02 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $342.70SPOT | 0% | -$48,900 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $514.05 | +50% | +$211,575 |
| $685.40 | +100% | +$468,600 |
| $856.75 | +150% | +$725,625 |
| $1028.10 | +200% | +$982,650 |
| $1199.45 | +250% | +$1,239,675 |
| $1370.80 | +300% | +$1,496,700 |
GOOG SPOT $342.70 | 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 → $1,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.67 | -75% | -$48,000 |
| $171.35 | -50% | -$48,000 |
| $257.02 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $342.70SPOT | 0% | -$46,650 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $514.05 | +50% | +$61,525 |
| $685.40 | +100% | +$147,200 |
| $856.75 | +150% | +$232,875 |
| $1028.10 | +200% | +$318,550 |
| $1199.45 | +250% | +$404,225 |
| $1370.80 | +300% | +$489,900 |
GOOG SPOT $342.70 | 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 → $1,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.67 | -75% | -$41,250 |
| $171.35 | -50% | -$41,250 |
| $257.02 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $342.70SPOT | 0% | -$24,900 |
| $392.50 BE@exp | +15% | $0 |
| $514.05 | +50% | +$60,775 |
| $685.40 | +100% | +$146,450 |
| $856.75 | +150% | +$232,125 |
| $1028.10 | +200% | +$317,800 |
| $1199.45 | +250% | +$403,475 |
| $1370.80 | +300% | +$489,150 |
HIMS SPOT $29.54 | 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 |
| $7.38 | -75% | -$26,319 |
| $10.00 | -66% | -$22,395 |
| $14.77 | -50% | -$8,092 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.15 | -25% | +$10,832 |
| $29.54SPOT | 0% | +$21,908 |
| $44.30 | +50% | +$44,059 |
| $59.07 | +100% | +$66,210 |
| $73.84 | +150% | +$88,361 |
| $88.61 | +200% | +$110,512 |
| $103.37 | +250% | +$132,664 |
| $118.14 | +300% | +$154,815 |
HOOD SPOT $121.59 | 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 → $486 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $30.40 | -75% | -$64,950 |
| $60.80 | -50% | -$64,950 |
| $65.00 | -47% | -$64,950 |
| $80.00 | -34% | -$49,950 |
| $91.19 | -25% | -$27,565 |
| $95.00 | -22% | -$19,950 |
| $114.95 BE@exp | -5% | $0 |
| $121.59SPOT | 0% | +$6,640 |
| $182.38 | +50% | +$67,435 |
| $243.18 | +100% | +$128,230 |
| $303.98 | +150% | +$189,025 |
| $364.77 | +200% | +$249,820 |
| $425.56 | +250% | +$310,615 |
| $486.36 | +300% | +$371,410 |
IBIT SPOT $48.38 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.10 | -75% | +$22,100 |
| $24.19 | -50% | +$22,100 |
| $36.29 | -25% | +$22,100 |
| $48.38SPOT | 0% | +$22,100 |
| $72.57 | +50% | +$22,100 |
| $75.00 | +55% | +$22,100 |
| $96.76 | +100% | +$130,900 |
| $120.95 | +150% | +$251,850 |
| $145.14 | +200% | +$372,800 |
| $169.33 | +250% | +$493,750 |
| $193.52 | +300% | +$614,700 |
IGV SPOT $105.62 | 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 |
| $26.40 | -75% | -$31,800 |
| $52.81 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $79.21 | -25% | -$20,746 |
| $96.50 BE@exp | -9% | $0 |
| $105.62SPOT | 0% | +$10,938 |
| $158.42 | +50% | +$74,307 |
| $211.23 | +100% | +$137,676 |
| $264.04 | +150% | +$201,045 |
| $316.85 | +200% | +$264,414 |
| $369.65 | +250% | +$327,783 |
| $422.46 | +300% | +$391,152 |
INTC SPOT $119.17 | 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 → $477 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.79 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $59.59 | -50% | -$34,708 |
| $85.00 | -29% | -$22,000 |
| $89.38 | -25% | -$17,622 |
| $100.00 | -16% | -$7,000 |
| $114.00 BE@exp | -4% | $0 |
| $119.17SPOT | 0% | +$2,585 |
| $178.75 | +50% | +$32,378 |
| $238.34 | +100% | +$62,170 |
| $297.93 | +150% | +$91,962 |
| $357.51 | +200% | +$121,755 |
| $417.10 | +250% | +$151,548 |
| $476.68 | +300% | +$181,340 |
IREN SPOT $42.01 | 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 |
| $10.50 | -75% | -$112,000 |
| $21.01 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.51 | -25% | -$85,965 |
| $35.00 | -17% | -$72,000 |
| $42.01SPOT | 0% | -$15,906 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $63.02 | +50% | +$88,070 |
| $84.02 | +100% | +$172,094 |
| $105.03 | +150% | +$256,117 |
| $126.04 | +200% | +$340,140 |
| $147.04 | +250% | +$424,164 |
| $168.05 | +300% | +$508,187 |
IREN SPOT $42.01 | 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 |
| $10.50 | -75% | -$112,000 |
| $21.01 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.51 | -25% | -$85,965 |
| $35.00 | -17% | -$72,000 |
| $42.01SPOT | 0% | -$15,906 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $63.02 | +50% | +$88,070 |
| $84.02 | +100% | +$172,094 |
| $105.03 | +150% | +$256,117 |
| $126.04 | +200% | +$340,140 |
| $147.04 | +250% | +$424,164 |
| $168.05 | +300% | +$508,187 |
IREN SPOT $42.01 | 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 |
| $10.50 | -75% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $21.01 | -50% | -$93,988 |
| $31.51 | -25% | -$72,982 |
| $42.01SPOT | 0% | -$51,977 |
| $45.00 | +7% | -$46,000 |
| $56.50 BE@exp | +34% | $0 |
| $63.02 | +50% | +$26,070 |
| $65.00 | +55% | +$34,000 |
| $84.02 | +100% | +$72,047 |
| $105.03 | +150% | +$114,058 |
| $126.04 | +200% | +$156,070 |
| $147.04 | +250% | +$198,082 |
| $168.05 | +300% | +$240,094 |
IREN SPOT $42.01 | 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 |
| $10.50 | -75% | -$107,700 |
| $21.01 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.51 | -25% | -$90,682 |
| $42.01SPOT | 0% | -$69,677 |
| $50.00 | +19% | -$53,700 |
| $63.02 | +50% | -$1,630 |
| $63.42 BE@exp | +51% | $0 |
| $70.00 | +67% | +$26,300 |
| $84.02 | +100% | +$54,347 |
| $105.03 | +150% | +$96,358 |
| $126.04 | +200% | +$138,370 |
| $147.04 | +250% | +$180,382 |
| $168.05 | +300% | +$222,394 |
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 $162.76 | 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 → $651 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.69 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $81.38 | -50% | -$46,248 |
| $122.07 | -25% | -$29,972 |
| $125.00 | -23% | -$28,800 |
| $161.00 BE@exp | -1% | $0 |
| $162.76SPOT | 0% | +$1,408 |
| $185.00 | +14% | +$19,200 |
| $244.14 | +50% | +$42,856 |
| $325.52 | +100% | +$75,408 |
| $406.90 | +150% | +$107,960 |
| $488.28 | +200% | +$140,512 |
| $569.66 | +250% | +$173,064 |
| $651.04 | +300% | +$205,616 |
MSTR SPOT $162.76 | 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 → $651 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.69 | -75% | -$53,000 |
| $81.38 | -50% | -$53,000 |
| $122.07 | -25% | -$53,000 |
| $162.76SPOT | 0% | -$53,000 |
| $180.00 | +11% | -$53,000 |
| $233.00 BE@exp | +43% | $0 |
| $244.14 | +50% | +$11,140 |
| $325.52 | +100% | +$92,520 |
| $406.90 | +150% | +$173,900 |
| $488.28 | +200% | +$255,280 |
| $569.66 | +250% | +$336,660 |
| $651.04 | +300% | +$418,040 |
MU SPOT $1079.87 | 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 → $4,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $269.97 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $539.93 | -50% | -$309,332 |
| $809.90 | -25% | -$174,349 |
| $880.00 | -19% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -5% | $0 |
| $1079.87SPOT | 0% | +$25,635 |
| $1619.80 | +50% | +$295,602 |
| $2159.74 | +100% | +$565,570 |
| $2699.67 | +150% | +$835,537 |
| $3239.61 | +200% | +$1,105,505 |
| $3779.54 | +250% | +$1,375,472 |
| $4319.48 | +300% | +$1,645,440 |
MU SPOT $1079.87 | 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 → $4,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $269.97 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $539.93 | -50% | -$164,013 |
| $809.90 | -25% | -$110,020 |
| $970.00 | -10% | -$78,000 |
| $1079.87SPOT | 0% | -$34,052 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +13% | $0 |
| $1619.80 | +50% | +$79,961 |
| $2159.74 | +100% | +$187,948 |
| $2699.67 | +150% | +$295,935 |
| $3239.61 | +200% | +$403,922 |
| $3779.54 | +250% | +$511,909 |
| $4319.48 | +300% | +$619,896 |
MU SPOT $1079.87 | 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 → $4,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $269.97 | -75% | -$49,472 |
| $420.00 | -61% | -$49,472 |
| $539.93 | -50% | -$37,479 |
| $670.00 | -38% | -$24,472 |
| $792.36 BE@exp | -27% | $0 |
| $800.00 | -26% | +$1,528 |
| $809.90 | -25% | +$2,518 |
| $1079.87SPOT | 0% | +$29,515 |
| $1619.80 | +50% | +$83,508 |
| $2159.74 | +100% | +$137,502 |
| $2699.67 | +150% | +$191,495 |
| $3239.61 | +200% | +$245,489 |
| $3779.54 | +250% | +$299,482 |
| $4319.48 | +300% | +$353,476 |
NVDA SPOT $229.38 | 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 → $918 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.34 | -75% | -$74,800 |
| $114.69 | -50% | -$74,800 |
| $172.03 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $229.38SPOT | 0% | -$35,420 |
| $264.80 BE@exp | +15% | $0 |
| $344.07 | +50% | +$79,270 |
| $458.76 | +100% | +$193,960 |
| $573.45 | +150% | +$308,650 |
| $688.14 | +200% | +$423,340 |
| $802.83 | +250% | +$538,030 |
| $917.52 | +300% | +$652,720 |
RKLB SPOT $70.72 | 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 → $283 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.68 | -75% | -$69,930 |
| $35.36 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $53.04 | -25% | -$65,106 |
| $70.72SPOT | 0% | -$54,498 |
| $106.08 | +50% | -$33,282 |
| $115.00 | +63% | -$27,930 |
| $135.00 | +91% | -$3,930 |
| $141.44 | +100% | -$66 |
| $141.55 BE@exp | +100% | $0 |
| $176.80 | +150% | +$21,150 |
| $212.16 | +200% | +$42,366 |
| $247.52 | +250% | +$63,582 |
| $282.88 | +300% | +$84,798 |
SNDK SPOT $1750.70 | 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 → $7,003 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $437.68 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $875.35 | -50% | -$92,465 |
| $1200.00 | -31% | -$60,000 |
| $1313.03 | -25% | -$37,395 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1750.70SPOT | 0% | +$13,070 |
| $2626.05 | +50% | +$100,605 |
| $3501.40 | +100% | +$188,140 |
| $4376.75 | +150% | +$275,675 |
| $5252.10 | +200% | +$363,210 |
| $6127.45 | +250% | +$450,745 |
| $7002.80 | +300% | +$538,280 |
SPCX SPOT $148.70 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $595 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.17 | -75% | -$43,500 |
| $74.35 | -50% | -$43,500 |
| $111.52 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $148.70SPOT | 0% | -$36,650 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.05 | +50% | +$23,025 |
| $297.40 | +100% | +$60,200 |
| $371.75 | +150% | +$97,375 |
| $446.10 | +200% | +$134,550 |
| $520.45 | +250% | +$171,725 |
| $594.80 | +300% | +$208,900 |
SPY SPOT $766.50 | 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 |
| $191.62 | -75% | -$148,800 |
| $383.25 | -50% | -$148,800 |
| $574.88 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $766.50SPOT | 0% | +$3,000 |
| $1149.75 | +50% | +$462,900 |
| $1533.00 | +100% | +$922,800 |
| $1916.25 | +150% | +$1,382,700 |
| $2299.50 | +200% | +$1,842,600 |
| $2682.75 | +250% | +$2,302,500 |
| $3066.00 | +300% | +$2,762,400 |