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 2026-10-01 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $335.24 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $250.53 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $291.60 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.52 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.52 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.52 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.99 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $187.63 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $187.63 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.77 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $82.51 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.59 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $542.42 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.11 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.14 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $380.83 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.81 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $344.78 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $344.78 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $344.78 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.11 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $112.72 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.40 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $106.76 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $120.41 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.90 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.90 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.90 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.90 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.52 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.52 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $154.25 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $154.25 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1070.36 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1070.36 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $230.27 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $184.93 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.22 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1752.27 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $152.15 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $765.67 | ND $148,800 |
AAPL SPOT $335.24 | 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 → $1,341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.81 | -75% | -$69,820 |
| $167.62 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $251.43 | -25% | -$64,105 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | 0% | $0 |
| $335.24SPOT | 0% | +$300 |
| $502.86 | +50% | +$84,110 |
| $670.48 | +100% | +$167,920 |
| $838.10 | +150% | +$251,730 |
| $1005.72 | +200% | +$335,540 |
| $1173.34 | +250% | +$419,350 |
| $1340.96 | +300% | +$503,160 |
AMZN SPOT $250.53 | 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 → $1,002 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.63 | -75% | -$51,460 |
| $125.27 | -50% | -$51,460 |
| $187.90 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | 0% | -$8,960 |
| $250.53SPOT | 0% | -$8,695 |
| $267.92 BE@exp | +7% | $0 |
| $375.80 | +50% | +$53,938 |
| $501.06 | +100% | +$116,570 |
| $626.33 | +150% | +$179,203 |
| $751.59 | +200% | +$241,835 |
| $876.86 | +250% | +$304,468 |
| $1002.12 | +300% | +$367,100 |
APP SPOT $291.60 | 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 → $1,166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $72.90 | -75% | -$48,300 |
| $145.80 | -50% | -$48,300 |
| $185.00 | -37% | -$48,300 |
| $218.70 | -25% | -$44,930 |
| $291.60SPOT | 0% | -$37,640 |
| $437.40 | +50% | -$23,060 |
| $460.00 | +58% | -$20,800 |
| $540.00 | +85% | -$4,800 |
| $583.20 | +100% | -$480 |
| $588.00 BE@exp | +102% | $0 |
| $729.00 | +150% | +$14,100 |
| $874.80 | +200% | +$28,680 |
| $1020.60 | +250% | +$43,260 |
| $1166.40 | +300% | +$57,840 |
BMNR SPOT $26.52 | 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 → $106 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.63 | -75% | -$439,509 |
| $13.26 | -50% | -$302,268 |
| $18.00 | -32% | -$204,150 |
| $19.89 | -25% | -$204,150 |
| $25.00 | -6% | -$204,150 |
| $26.52SPOT | 0% | -$196,550 |
| $39.78 | +50% | -$130,250 |
| $53.04 | +100% | -$63,950 |
| $65.83 BE@exp | +148% | $0 |
| $66.30 | +150% | +$2,350 |
| $79.56 | +200% | +$68,650 |
| $92.82 | +250% | +$134,950 |
| $106.08 | +300% | +$201,250 |
BMNR SPOT $26.52 | 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 → $106 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.63 | -75% | -$502,884 |
| $13.26 | -50% | -$514,818 |
| $18.00 | -32% | -$523,350 |
| $19.89 | -25% | -$565,875 |
| $23.00 | -13% | -$635,850 |
| $25.00 | -6% | -$635,850 |
| $26.52SPOT | 0% | -$601,650 |
| $39.78 | +50% | -$303,300 |
| $53.04 | +100% | -$4,950 |
| $53.26 BE@exp | +101% | $0 |
| $66.30 | +150% | +$293,400 |
| $79.56 | +200% | +$591,750 |
| $92.82 | +250% | +$890,100 |
| $106.08 | +300% | +$1,188,450 |
BMNR SPOT $26.52 | 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 → $106 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.63 | -75% | -$123,984 |
| $13.26 | -50% | -$135,918 |
| $18.00 | -32% | -$144,450 |
| $19.89 | -25% | -$186,975 |
| $23.00 | -13% | -$256,950 |
| $25.00 | -6% | -$256,950 |
| $26.52SPOT | 0% | -$222,750 |
| $36.42 BE@exp | +37% | $0 |
| $39.78 | +50% | +$75,600 |
| $53.04 | +100% | +$373,950 |
| $66.30 | +150% | +$672,300 |
| $79.56 | +200% | +$970,650 |
| $92.82 | +250% | +$1,269,000 |
| $106.08 | +300% | +$1,567,350 |
CLSK SPOT $12.99 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.25 | -75% | -$26,850 |
| $6.50 | -50% | -$26,850 |
| $9.74 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $12.99SPOT | 0% | -$19,375 |
| $17.00 | +31% | -$9,350 |
| $19.48 | +50% | -$3,138 |
| $20.74 BE@exp | +60% | $0 |
| $25.98 | +100% | +$13,100 |
| $32.48 | +150% | +$29,338 |
| $38.97 | +200% | +$45,575 |
| $45.47 | +250% | +$61,813 |
| $51.96 | +300% | +$78,050 |
COIN SPOT $187.63 | 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 → $751 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $46.91 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $93.81 | -50% | -$130,388 |
| $140.72 | -25% | -$92,862 |
| $165.00 | -12% | -$73,440 |
| $187.63SPOT | 0% | -$37,232 |
| $210.90 BE@exp | +12% | $0 |
| $240.00 | +28% | +$46,560 |
| $281.44 | +50% | +$79,716 |
| $375.26 | +100% | +$154,768 |
| $469.07 | +150% | +$229,820 |
| $562.89 | +200% | +$304,872 |
| $656.70 | +250% | +$379,924 |
| $750.52 | +300% | +$454,976 |
COIN SPOT $187.63 | 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 → $751 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.91 | -75% | -$232,500 |
| $93.81 | -50% | -$232,500 |
| $140.72 | -25% | -$232,500 |
| $187.63SPOT | 0% | -$232,500 |
| $281.44 | +50% | -$232,500 |
| $300.00 | +60% | -$232,500 |
| $330.00 | +76% | -$157,500 |
| $375.26 | +100% | -$157,500 |
| $469.07 | +150% | -$157,500 |
| $500.00 | +166% | -$157,500 |
| $562.89 | +200% | -$275 |
| $563.00 BE@exp | +200% | $0 |
| $656.70 | +250% | +$234,262 |
| $750.52 | +300% | +$468,800 |
COPX SPOT $84.77 | 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 → $339 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.19 | -75% | -$100,800 |
| $42.38 | -50% | -$100,800 |
| $63.58 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $84.77SPOT | 0% | -$27,720 |
| $90.00 | +6% | -$6,800 |
| $93.40 BE@exp | +10% | $0 |
| $127.16 | +50% | +$67,510 |
| $169.54 | +100% | +$152,280 |
| $211.92 | +150% | +$237,050 |
| $254.31 | +200% | +$321,820 |
| $296.69 | +250% | +$406,590 |
| $339.08 | +300% | +$491,360 |
CRCL SPOT $82.51 | 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 → $330 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.63 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.26 | -50% | -$32,872 |
| $45.00 | -45% | -$31,000 |
| $61.88 | -25% | -$14,117 |
| $65.00 | -21% | -$11,000 |
| $82.51SPOT | 0% | -$2,245 |
| $87.00 BE@exp | +5% | $0 |
| $123.77 | +50% | +$18,383 |
| $165.02 | +100% | +$39,010 |
| $206.28 | +150% | +$59,638 |
| $247.53 | +200% | +$80,265 |
| $288.79 | +250% | +$100,893 |
| $330.04 | +300% | +$121,520 |
CRWV SPOT $87.59 | 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 → $350 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.90 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.80 | -50% | -$48,328 |
| $65.69 | -25% | -$37,379 |
| $87.59SPOT | 0% | -$26,430 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +37% | -$2,725 |
| $125.45 BE@exp | +43% | $0 |
| $131.38 | +50% | +$2,967 |
| $175.18 | +100% | +$24,865 |
| $218.98 | +150% | +$46,763 |
| $262.77 | +200% | +$68,660 |
| $306.56 | +250% | +$90,558 |
| $350.36 | +300% | +$112,455 |
DELL SPOT $542.42 | 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 → $2,170 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $135.60 | -75% | -$99,750 |
| $271.21 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $406.81 | -25% | -$46,706 |
| $542.42SPOT | 0% | -$6,024 |
| $562.50 BE@exp | +4% | $0 |
| $813.63 | +50% | +$75,339 |
| $1084.84 | +100% | +$156,702 |
| $1356.05 | +150% | +$238,065 |
| $1627.26 | +200% | +$319,428 |
| $1898.47 | +250% | +$400,791 |
| $2169.68 | +300% | +$482,154 |
ENPH SPOT $33.11 | 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 → $132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.28 | -75% | -$47,300 |
| $16.55 | -50% | -$47,300 |
| $20.00 | -40% | -$47,300 |
| $24.83 | -25% | -$42,468 |
| $33.11SPOT | 0% | -$34,190 |
| $45.00 | +36% | -$22,300 |
| $49.66 | +50% | -$12,970 |
| $56.15 BE@exp | +70% | $0 |
| $60.00 | +81% | +$7,700 |
| $66.22 | +100% | +$13,920 |
| $82.78 | +150% | +$30,475 |
| $99.33 | +200% | +$47,030 |
| $115.88 | +250% | +$63,585 |
| $132.44 | +300% | +$80,140 |
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 $380.83 | 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 → $1,523 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.21 | -75% | -$256,000 |
| $190.41 | -50% | -$256,000 |
| $285.62 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $380.83SPOT | 0% | -$144,340 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $571.25 | +50% | +$115,245 |
| $761.66 | +100% | +$305,660 |
| $952.07 | +150% | +$496,075 |
| $1142.49 | +200% | +$686,490 |
| $1332.90 | +250% | +$876,905 |
| $1523.32 | +300% | +$1,067,320 |
GLXY SPOT $22.81 | 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 → $91 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.70 | -75% | -$277,625 |
| $11.40 | -50% | -$277,625 |
| $17.11 | -25% | -$277,625 |
| $17.50 | -23% | -$277,625 |
| $22.81SPOT | 0% | -$211,250 |
| $34.21 | +50% | -$68,688 |
| $37.50 | +64% | -$27,625 |
| $39.71 BE@exp | +74% | $0 |
| $45.62 | +100% | +$73,875 |
| $57.02 | +150% | +$216,437 |
| $68.43 | +200% | +$359,000 |
| $79.83 | +250% | +$501,562 |
| $91.24 | +300% | +$644,125 |
GOOG SPOT $344.78 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.19 | -75% | -$162,000 |
| $172.39 | -50% | -$162,000 |
| $258.58 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $344.78SPOT | 0% | -$42,660 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +8% | $0 |
| $517.17 | +50% | +$216,255 |
| $689.56 | +100% | +$474,840 |
| $861.95 | +150% | +$733,425 |
| $1034.34 | +200% | +$992,010 |
| $1206.73 | +250% | +$1,250,595 |
| $1379.12 | +300% | +$1,509,180 |
GOOG SPOT $344.78 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.19 | -75% | -$48,000 |
| $172.39 | -50% | -$48,000 |
| $258.58 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $344.78SPOT | 0% | -$45,610 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.17 | +50% | +$63,085 |
| $689.56 | +100% | +$149,280 |
| $861.95 | +150% | +$235,475 |
| $1034.34 | +200% | +$321,670 |
| $1206.73 | +250% | +$407,865 |
| $1379.12 | +300% | +$494,060 |
GOOG SPOT $344.78 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.19 | -75% | -$41,250 |
| $172.39 | -50% | -$41,250 |
| $258.58 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $344.78SPOT | 0% | -$23,860 |
| $392.50 BE@exp | +14% | $0 |
| $517.17 | +50% | +$62,335 |
| $689.56 | +100% | +$148,530 |
| $861.95 | +150% | +$234,725 |
| $1034.34 | +200% | +$320,920 |
| $1206.73 | +250% | +$407,115 |
| $1379.12 | +300% | +$493,310 |
HIMS SPOT $30.11 | 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 → $120 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.53 | -75% | -$26,104 |
| $10.00 | -67% | -$22,395 |
| $15.05 | -50% | -$7,230 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -34% | +$7,605 |
| $22.58 | -25% | +$11,479 |
| $30.11SPOT | 0% | +$22,770 |
| $45.16 | +50% | +$45,352 |
| $60.22 | +100% | +$67,935 |
| $75.28 | +150% | +$90,518 |
| $90.33 | +200% | +$113,100 |
| $105.38 | +250% | +$135,682 |
| $120.44 | +300% | +$158,265 |
HOOD SPOT $112.72 | 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 → $451 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.18 | -75% | -$64,950 |
| $56.36 | -50% | -$64,950 |
| $65.00 | -42% | -$64,950 |
| $80.00 | -29% | -$49,950 |
| $84.54 | -25% | -$40,878 |
| $95.00 | -16% | -$19,950 |
| $112.72SPOT | 0% | -$2,235 |
| $114.95 BE@exp | +2% | $0 |
| $169.07 | +50% | +$54,122 |
| $225.43 | +100% | +$110,480 |
| $281.79 | +150% | +$166,838 |
| $338.14 | +200% | +$223,195 |
| $394.50 | +250% | +$279,552 |
| $450.86 | +300% | +$335,910 |
IBIT SPOT $47.40 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $190 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.85 | -75% | +$22,100 |
| $23.70 | -50% | +$22,100 |
| $35.55 | -25% | +$22,100 |
| $47.40SPOT | 0% | +$22,100 |
| $71.10 | +50% | +$22,100 |
| $75.00 | +58% | +$22,100 |
| $94.80 | +100% | +$121,100 |
| $118.50 | +150% | +$239,600 |
| $142.20 | +200% | +$358,100 |
| $165.90 | +250% | +$476,600 |
| $189.60 | +300% | +$595,100 |
IGV SPOT $106.76 | 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 → $427 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.69 | -75% | -$31,800 |
| $53.38 | -50% | -$31,800 |
| $70.00 | -34% | -$31,800 |
| $80.07 | -25% | -$19,716 |
| $96.50 BE@exp | -10% | $0 |
| $106.76SPOT | 0% | +$12,312 |
| $160.14 | +50% | +$76,368 |
| $213.52 | +100% | +$140,424 |
| $266.90 | +150% | +$204,480 |
| $320.28 | +200% | +$268,536 |
| $373.66 | +250% | +$332,592 |
| $427.04 | +300% | +$396,648 |
INTC SPOT $120.41 | 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 → $482 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $30.10 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.20 | -50% | -$34,398 |
| $85.00 | -29% | -$22,000 |
| $90.31 | -25% | -$16,692 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -5% | $0 |
| $120.41SPOT | 0% | +$3,205 |
| $180.62 | +50% | +$33,308 |
| $240.82 | +100% | +$63,410 |
| $301.02 | +150% | +$93,512 |
| $361.23 | +200% | +$123,615 |
| $421.44 | +250% | +$153,718 |
| $481.64 | +300% | +$183,820 |
IREN SPOT $40.90 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.22 | -75% | -$112,000 |
| $20.45 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.67 | -25% | -$89,300 |
| $35.00 | -14% | -$72,000 |
| $40.90SPOT | 0% | -$24,800 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.35 | +50% | +$81,400 |
| $81.80 | +100% | +$163,200 |
| $102.25 | +150% | +$245,000 |
| $122.70 | +200% | +$326,800 |
| $143.15 | +250% | +$408,600 |
| $163.60 | +300% | +$490,400 |
IREN SPOT $40.90 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.22 | -75% | -$112,000 |
| $20.45 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.67 | -25% | -$89,300 |
| $35.00 | -14% | -$72,000 |
| $40.90SPOT | 0% | -$24,800 |
| $44.00 BE@exp | +8% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.35 | +50% | +$81,400 |
| $81.80 | +100% | +$163,200 |
| $102.25 | +150% | +$245,000 |
| $122.70 | +200% | +$326,800 |
| $143.15 | +250% | +$408,600 |
| $163.60 | +300% | +$490,400 |
IREN SPOT $40.90 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.22 | -75% | -$94,000 |
| $20.45 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.67 | -25% | -$74,650 |
| $40.90SPOT | 0% | -$54,200 |
| $45.00 | +10% | -$46,000 |
| $56.50 BE@exp | +38% | $0 |
| $61.35 | +50% | +$19,400 |
| $65.00 | +59% | +$34,000 |
| $81.80 | +100% | +$67,600 |
| $102.25 | +150% | +$108,500 |
| $122.70 | +200% | +$149,400 |
| $143.15 | +250% | +$190,300 |
| $163.60 | +300% | +$231,200 |
IREN SPOT $40.90 | 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 → $164 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.22 | -75% | -$107,700 |
| $20.45 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.67 | -25% | -$92,350 |
| $40.90SPOT | 0% | -$71,900 |
| $50.00 | +22% | -$53,700 |
| $61.35 | +50% | -$8,300 |
| $63.42 BE@exp | +55% | $0 |
| $70.00 | +71% | +$26,300 |
| $81.80 | +100% | +$49,900 |
| $102.25 | +150% | +$90,800 |
| $122.70 | +200% | +$131,700 |
| $143.15 | +250% | +$172,600 |
| $163.60 | +300% | +$213,500 |
MARA SPOT $11.52 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.88 | -75% | -$150,000 |
| $5.76 | -50% | -$150,000 |
| $8.64 | -25% | -$150,000 |
| $11.52SPOT | 0% | -$150,000 |
| $13.00 | +13% | -$150,000 |
| $16.75 BE@exp | +45% | $0 |
| $17.28 | +50% | +$21,200 |
| $23.04 | +100% | +$251,600 |
| $28.80 | +150% | +$482,000 |
| $34.56 | +200% | +$712,400 |
| $40.32 | +250% | +$942,800 |
| $46.08 | +300% | +$1,173,200 |
MARA SPOT $11.52 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.88 | -75% | -$52,000 |
| $5.76 | -50% | -$52,000 |
| $8.64 | -25% | -$52,000 |
| $11.52SPOT | 0% | -$52,000 |
| $17.28 | +50% | -$52,000 |
| $23.04 | +100% | -$52,000 |
| $28.80 | +150% | -$52,000 |
| $34.56 | +200% | -$52,000 |
| $40.00 | +247% | -$52,000 |
| $40.32 | +250% | -$36,000 |
| $41.04 BE@exp | +256% | $0 |
| $46.08 | +300% | +$252,000 |
MSTR SPOT $154.25 | 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 → $617 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.56 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $77.12 | -50% | -$47,950 |
| $115.69 | -25% | -$32,525 |
| $125.00 | -19% | -$28,800 |
| $154.25SPOT | 0% | -$5,400 |
| $161.00 BE@exp | +4% | $0 |
| $185.00 | +20% | +$19,200 |
| $231.38 | +50% | +$37,750 |
| $308.50 | +100% | +$68,600 |
| $385.62 | +150% | +$99,450 |
| $462.75 | +200% | +$130,300 |
| $539.88 | +250% | +$161,150 |
| $617.00 | +300% | +$192,000 |
MSTR SPOT $154.25 | 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 → $617 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.56 | -75% | -$53,000 |
| $77.12 | -50% | -$53,000 |
| $115.69 | -25% | -$53,000 |
| $154.25SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $231.38 | +50% | -$1,625 |
| $233.00 BE@exp | +51% | $0 |
| $308.50 | +100% | +$75,500 |
| $385.62 | +150% | +$152,625 |
| $462.75 | +200% | +$229,750 |
| $539.88 | +250% | +$306,875 |
| $617.00 | +300% | +$384,000 |
MU SPOT $1070.36 | 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 → $4,281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $267.59 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $535.18 | -50% | -$311,710 |
| $802.77 | -25% | -$177,915 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1070.36SPOT | 0% | +$20,880 |
| $1605.54 | +50% | +$288,470 |
| $2140.72 | +100% | +$556,060 |
| $2675.90 | +150% | +$823,650 |
| $3211.08 | +200% | +$1,091,240 |
| $3746.26 | +250% | +$1,358,830 |
| $4281.44 | +300% | +$1,626,420 |
MU SPOT $1070.36 | 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 → $4,281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $267.59 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $535.18 | -50% | -$164,964 |
| $802.77 | -25% | -$111,446 |
| $970.00 | -9% | -$78,000 |
| $1070.36SPOT | 0% | -$37,856 |
| $1110.00 | +4% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1605.54 | +50% | +$77,108 |
| $2140.72 | +100% | +$184,144 |
| $2675.90 | +150% | +$291,180 |
| $3211.08 | +200% | +$398,216 |
| $3746.26 | +250% | +$505,252 |
| $4281.44 | +300% | +$612,288 |
NVDA SPOT $230.27 | 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 → $921 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.57 | -75% | -$74,800 |
| $115.14 | -50% | -$74,800 |
| $172.70 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $230.27SPOT | 0% | -$34,530 |
| $264.80 BE@exp | +15% | $0 |
| $345.41 | +50% | +$80,605 |
| $460.54 | +100% | +$195,740 |
| $575.68 | +150% | +$310,875 |
| $690.81 | +200% | +$426,010 |
| $805.95 | +250% | +$541,145 |
| $921.08 | +300% | +$656,280 |
RKLB SPOT $70.22 | 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 → $281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.55 | -75% | -$69,930 |
| $35.11 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $52.66 | -25% | -$65,331 |
| $70.22SPOT | 0% | -$54,798 |
| $105.33 | +50% | -$33,732 |
| $115.00 | +64% | -$27,930 |
| $135.00 | +92% | -$3,930 |
| $140.44 | +100% | -$666 |
| $141.55 BE@exp | +102% | $0 |
| $175.55 | +150% | +$20,400 |
| $210.66 | +200% | +$41,466 |
| $245.77 | +250% | +$62,532 |
| $280.88 | +300% | +$83,598 |
SNDK SPOT $1752.27 | 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 → $7,009 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $438.07 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $876.13 | -50% | -$92,386 |
| $1200.00 | -32% | -$60,000 |
| $1314.20 | -25% | -$37,160 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -8% | $0 |
| $1752.27SPOT | 0% | +$13,227 |
| $2628.40 | +50% | +$100,840 |
| $3504.54 | +100% | +$188,454 |
| $4380.68 | +150% | +$276,068 |
| $5256.81 | +200% | +$363,681 |
| $6132.94 | +250% | +$451,294 |
| $7009.08 | +300% | +$538,908 |
SPCX SPOT $152.15 | 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 → $609 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $38.04 | -75% | -$43,500 |
| $76.08 | -50% | -$43,500 |
| $114.11 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $152.15SPOT | 0% | -$33,850 |
| $186.00 BE@exp | +22% | $0 |
| $195.00 | +28% | +$9,000 |
| $228.23 | +50% | +$25,613 |
| $304.30 | +100% | +$63,650 |
| $380.38 | +150% | +$101,688 |
| $456.45 | +200% | +$139,725 |
| $532.52 | +250% | +$177,762 |
| $608.60 | +300% | +$215,800 |
SPY SPOT $765.67 | 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 → $3,063 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.42 | -75% | -$148,800 |
| $382.83 | -50% | -$148,800 |
| $574.25 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $765.67SPOT | 0% | +$2,004 |
| $1148.50 | +50% | +$461,406 |
| $1531.34 | +100% | +$920,808 |
| $1914.17 | +150% | +$1,380,210 |
| $2297.01 | +200% | +$1,839,612 |
| $2679.84 | +250% | +$2,299,014 |
| $3062.68 | +300% | +$2,758,416 |