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 | $329.36 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $250.61 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $285.80 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.43 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.43 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.43 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.94 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $187.28 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $187.28 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $83.44 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $81.59 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.25 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $538.02 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.51 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.24 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $382.17 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.92 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $347.59 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $347.59 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $347.59 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.70 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $112.69 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.28 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $107.67 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $118.80 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.96 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.96 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.96 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.96 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.38 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.38 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $153.48 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $153.48 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1060.10 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1060.10 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $228.76 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $184.71 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $71.65 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1743.57 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $151.47 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $764.13 | ND $148,800 |
AAPL SPOT $329.36 | 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 → $1,317 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $82.34 | -75% | -$69,820 |
| $164.68 | -50% | -$69,820 |
| $240.00 | -27% | -$69,820 |
| $247.02 | -25% | -$66,310 |
| $285.00 | -13% | -$47,320 |
| $329.36SPOT | 0% | -$2,960 |
| $330.00 | 0% | -$2,320 |
| $334.64 BE@exp | +2% | $0 |
| $494.04 | +50% | +$79,700 |
| $658.72 | +100% | +$162,040 |
| $823.40 | +150% | +$244,380 |
| $988.08 | +200% | +$326,720 |
| $1152.76 | +250% | +$409,060 |
| $1317.44 | +300% | +$491,400 |
AMZN SPOT $250.61 | 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 |
| $62.65 | -75% | -$51,460 |
| $125.31 | -50% | -$51,460 |
| $187.96 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | 0% | -$8,960 |
| $250.61SPOT | 0% | -$8,655 |
| $267.92 BE@exp | +7% | $0 |
| $375.92 | +50% | +$53,998 |
| $501.22 | +100% | +$116,650 |
| $626.53 | +150% | +$179,303 |
| $751.83 | +200% | +$241,955 |
| $877.13 | +250% | +$304,608 |
| $1002.44 | +300% | +$367,260 |
APP SPOT $285.80 | 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 → $1,143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $71.45 | -75% | -$48,300 |
| $142.90 | -50% | -$48,300 |
| $185.00 | -35% | -$48,300 |
| $214.35 | -25% | -$45,365 |
| $285.80SPOT | 0% | -$38,220 |
| $428.70 | +50% | -$23,930 |
| $460.00 | +61% | -$20,800 |
| $540.00 | +89% | -$4,800 |
| $571.60 | +100% | -$1,640 |
| $588.00 BE@exp | +106% | $0 |
| $714.50 | +150% | +$12,650 |
| $857.40 | +200% | +$26,940 |
| $1000.30 | +250% | +$41,230 |
| $1143.20 | +300% | +$55,520 |
BMNR SPOT $26.43 | 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 |
| $6.61 | -75% | -$440,001 |
| $13.21 | -50% | -$303,251 |
| $18.00 | -32% | -$204,150 |
| $19.82 | -25% | -$204,150 |
| $25.00 | -5% | -$204,150 |
| $26.43SPOT | 0% | -$197,025 |
| $39.64 | +50% | -$130,962 |
| $52.85 | +100% | -$64,900 |
| $65.83 BE@exp | +149% | $0 |
| $66.06 | +150% | +$1,162 |
| $79.28 | +200% | +$67,225 |
| $92.49 | +250% | +$133,288 |
| $105.70 | +300% | +$199,350 |
BMNR SPOT $26.43 | 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 |
| $6.61 | -75% | -$502,841 |
| $13.21 | -50% | -$514,732 |
| $18.00 | -32% | -$523,350 |
| $19.82 | -25% | -$564,272 |
| $23.00 | -13% | -$635,850 |
| $25.00 | -5% | -$635,850 |
| $26.43SPOT | 0% | -$603,788 |
| $39.64 | +50% | -$306,506 |
| $52.85 | +100% | -$9,225 |
| $53.26 BE@exp | +102% | $0 |
| $66.06 | +150% | +$288,056 |
| $79.28 | +200% | +$585,338 |
| $92.49 | +250% | +$882,619 |
| $105.70 | +300% | +$1,179,900 |
BMNR SPOT $26.43 | 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 |
| $6.61 | -75% | -$123,941 |
| $13.21 | -50% | -$135,832 |
| $18.00 | -32% | -$144,450 |
| $19.82 | -25% | -$185,372 |
| $23.00 | -13% | -$256,950 |
| $25.00 | -5% | -$256,950 |
| $26.43SPOT | 0% | -$224,888 |
| $36.42 BE@exp | +38% | $0 |
| $39.64 | +50% | +$72,394 |
| $52.85 | +100% | +$369,675 |
| $66.06 | +150% | +$666,956 |
| $79.28 | +200% | +$964,238 |
| $92.49 | +250% | +$1,261,519 |
| $105.70 | +300% | +$1,558,800 |
CLSK SPOT $12.94 | 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 |
| $3.23 | -75% | -$26,850 |
| $6.47 | -50% | -$26,850 |
| $9.71 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $12.94SPOT | 0% | -$19,500 |
| $17.00 | +31% | -$9,350 |
| $19.41 | +50% | -$3,325 |
| $20.74 BE@exp | +60% | $0 |
| $25.88 | +100% | +$12,850 |
| $32.35 | +150% | +$29,025 |
| $38.82 | +200% | +$45,200 |
| $45.29 | +250% | +$61,375 |
| $51.76 | +300% | +$77,550 |
COIN SPOT $187.28 | 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 → $749 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $46.82 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $93.64 | -50% | -$130,530 |
| $140.46 | -25% | -$93,075 |
| $165.00 | -12% | -$73,440 |
| $187.28SPOT | 0% | -$37,800 |
| $210.90 BE@exp | +13% | $0 |
| $240.00 | +28% | +$46,560 |
| $280.91 | +50% | +$79,290 |
| $374.55 | +100% | +$154,200 |
| $468.19 | +150% | +$229,110 |
| $561.83 | +200% | +$304,020 |
| $655.46 | +250% | +$378,930 |
| $749.10 | +300% | +$453,840 |
COIN SPOT $187.28 | 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 → $749 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.82 | -75% | -$232,500 |
| $93.64 | -50% | -$232,500 |
| $140.46 | -25% | -$232,500 |
| $187.28SPOT | 0% | -$232,500 |
| $280.91 | +50% | -$232,500 |
| $300.00 | +60% | -$232,500 |
| $330.00 | +76% | -$157,500 |
| $374.55 | +100% | -$157,500 |
| $468.19 | +150% | -$157,500 |
| $500.00 | +167% | -$157,500 |
| $561.83 | +200% | -$2,937 |
| $563.00 BE@exp | +201% | $0 |
| $655.46 | +250% | +$231,156 |
| $749.10 | +300% | +$465,250 |
COPX SPOT $83.44 | 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 → $334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.86 | -75% | -$100,800 |
| $41.72 | -50% | -$100,800 |
| $62.58 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $83.44SPOT | 0% | -$33,040 |
| $90.00 | +8% | -$6,800 |
| $93.40 BE@exp | +12% | $0 |
| $125.16 | +50% | +$63,520 |
| $166.88 | +100% | +$146,960 |
| $208.60 | +150% | +$230,400 |
| $250.32 | +200% | +$313,840 |
| $292.04 | +250% | +$397,280 |
| $333.76 | +300% | +$480,720 |
CRCL SPOT $81.59 | 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 → $326 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.40 | -75% | -$33,500 |
| $40.00 | -51% | -$33,500 |
| $40.80 | -50% | -$33,102 |
| $45.00 | -45% | -$31,000 |
| $61.19 | -25% | -$14,807 |
| $65.00 | -20% | -$11,000 |
| $81.59SPOT | 0% | -$2,705 |
| $87.00 BE@exp | +7% | $0 |
| $122.39 | +50% | +$17,692 |
| $163.18 | +100% | +$38,090 |
| $203.98 | +150% | +$58,488 |
| $244.77 | +200% | +$78,885 |
| $285.56 | +250% | +$99,282 |
| $326.36 | +300% | +$119,680 |
CRWV SPOT $87.25 | 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 → $349 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.81 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.62 | -50% | -$48,412 |
| $65.44 | -25% | -$37,506 |
| $87.25SPOT | 0% | -$26,600 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +38% | -$2,725 |
| $125.45 BE@exp | +44% | $0 |
| $130.88 | +50% | +$2,712 |
| $174.50 | +100% | +$24,525 |
| $218.12 | +150% | +$46,338 |
| $261.75 | +200% | +$68,150 |
| $305.38 | +250% | +$89,962 |
| $349.00 | +300% | +$111,775 |
DELL SPOT $538.02 | 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 → $2,152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $134.50 | -75% | -$99,750 |
| $269.01 | -50% | -$99,750 |
| $310.00 | -42% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $403.51 | -25% | -$47,696 |
| $538.02SPOT | 0% | -$7,344 |
| $562.50 BE@exp | +5% | $0 |
| $807.03 | +50% | +$73,359 |
| $1076.04 | +100% | +$154,062 |
| $1345.05 | +150% | +$234,765 |
| $1614.06 | +200% | +$315,468 |
| $1883.07 | +250% | +$396,171 |
| $2152.08 | +300% | +$476,874 |
ENPH SPOT $32.51 | 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 → $130 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.13 | -75% | -$47,300 |
| $16.25 | -50% | -$47,300 |
| $20.00 | -38% | -$47,300 |
| $24.38 | -25% | -$42,918 |
| $32.51SPOT | 0% | -$34,790 |
| $45.00 | +38% | -$22,300 |
| $48.77 | +50% | -$14,770 |
| $56.15 BE@exp | +73% | $0 |
| $60.00 | +85% | +$7,700 |
| $65.02 | +100% | +$12,720 |
| $81.27 | +150% | +$28,975 |
| $97.53 | +200% | +$45,230 |
| $113.78 | +250% | +$61,485 |
| $130.04 | +300% | +$77,740 |
ETHA SPOT $20.24 | 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 |
| $5.06 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.12 | -50% | -$51,038 |
| $13.00 | -36% | -$36,650 |
| $15.18 | -25% | -$14,813 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -14% | $0 |
| $20.24SPOT | 0% | +$14,575 |
| $30.37 | +50% | +$65,187 |
| $40.49 | +100% | +$115,800 |
| $50.61 | +150% | +$166,412 |
| $60.73 | +200% | +$217,025 |
| $70.86 | +250% | +$267,637 |
| $80.98 | +300% | +$318,250 |
GLD SPOT $382.17 | 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 → $1,529 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.54 | -75% | -$256,000 |
| $191.09 | -50% | -$256,000 |
| $286.63 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.17SPOT | 0% | -$141,660 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.25 | +50% | +$117,255 |
| $764.34 | +100% | +$308,340 |
| $955.43 | +150% | +$499,425 |
| $1146.51 | +200% | +$690,510 |
| $1337.60 | +250% | +$881,595 |
| $1528.68 | +300% | +$1,072,680 |
GLXY SPOT $22.92 | 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 |
| $5.73 | -75% | -$277,625 |
| $11.46 | -50% | -$277,625 |
| $17.19 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $22.92SPOT | 0% | -$209,875 |
| $34.38 | +50% | -$66,625 |
| $37.50 | +64% | -$27,625 |
| $39.71 BE@exp | +73% | $0 |
| $45.84 | +100% | +$76,625 |
| $57.30 | +150% | +$219,875 |
| $68.76 | +200% | +$363,125 |
| $80.22 | +250% | +$506,375 |
| $91.68 | +300% | +$649,625 |
GOOG SPOT $347.59 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.90 | -75% | -$162,000 |
| $173.79 | -50% | -$162,000 |
| $260.69 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $347.59SPOT | 0% | -$38,115 |
| $373.00 BE@exp | +7% | $0 |
| $521.38 | +50% | +$222,578 |
| $695.18 | +100% | +$483,270 |
| $868.97 | +150% | +$743,962 |
| $1042.77 | +200% | +$1,004,655 |
| $1216.56 | +250% | +$1,265,347 |
| $1390.36 | +300% | +$1,526,040 |
GOOG SPOT $347.59 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.90 | -75% | -$48,000 |
| $173.79 | -50% | -$48,000 |
| $260.69 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $347.59SPOT | 0% | -$44,205 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $521.38 | +50% | +$65,192 |
| $695.18 | +100% | +$152,090 |
| $868.97 | +150% | +$238,987 |
| $1042.77 | +200% | +$325,885 |
| $1216.56 | +250% | +$412,782 |
| $1390.36 | +300% | +$499,680 |
GOOG SPOT $347.59 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.90 | -75% | -$41,250 |
| $173.79 | -50% | -$41,250 |
| $260.69 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $347.59SPOT | 0% | -$22,455 |
| $392.50 BE@exp | +13% | $0 |
| $521.38 | +50% | +$64,442 |
| $695.18 | +100% | +$151,340 |
| $868.97 | +150% | +$238,237 |
| $1042.77 | +200% | +$325,135 |
| $1216.56 | +250% | +$412,032 |
| $1390.36 | +300% | +$498,930 |
HIMS SPOT $29.70 | 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 → $119 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.42 | -75% | -$26,258 |
| $10.00 | -66% | -$22,395 |
| $14.85 | -50% | -$7,845 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.27 | -25% | +$11,017 |
| $29.70SPOT | 0% | +$22,155 |
| $44.55 | +50% | +$44,430 |
| $59.40 | +100% | +$66,705 |
| $74.25 | +150% | +$88,980 |
| $89.10 | +200% | +$111,255 |
| $103.95 | +250% | +$133,530 |
| $118.80 | +300% | +$155,805 |
HOOD SPOT $112.69 | 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 |
| $28.17 | -75% | -$64,950 |
| $56.34 | -50% | -$64,950 |
| $65.00 | -42% | -$64,950 |
| $80.00 | -29% | -$49,950 |
| $84.52 | -25% | -$40,915 |
| $95.00 | -16% | -$19,950 |
| $112.69SPOT | 0% | -$2,260 |
| $114.95 BE@exp | +2% | $0 |
| $169.03 | +50% | +$54,085 |
| $225.38 | +100% | +$110,430 |
| $281.73 | +150% | +$166,775 |
| $338.07 | +200% | +$223,120 |
| $394.41 | +250% | +$279,465 |
| $450.76 | +300% | +$335,810 |
IBIT SPOT $47.28 | 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 |
| $11.82 | -75% | +$22,100 |
| $23.64 | -50% | +$22,100 |
| $35.46 | -25% | +$22,100 |
| $47.28SPOT | 0% | +$22,100 |
| $70.92 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.56 | +100% | +$119,900 |
| $118.20 | +150% | +$238,100 |
| $141.84 | +200% | +$356,300 |
| $165.48 | +250% | +$474,500 |
| $189.12 | +300% | +$592,700 |
IGV SPOT $107.67 | 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 → $431 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $26.92 | -75% | -$31,800 |
| $53.84 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $80.75 | -25% | -$18,897 |
| $96.50 BE@exp | -10% | $0 |
| $107.67SPOT | 0% | +$13,404 |
| $161.50 | +50% | +$78,006 |
| $215.34 | +100% | +$142,608 |
| $269.18 | +150% | +$207,210 |
| $323.01 | +200% | +$271,812 |
| $376.85 | +250% | +$336,414 |
| $430.68 | +300% | +$401,016 |
INTC SPOT $118.80 | 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 → $475 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.70 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $59.40 | -50% | -$34,800 |
| $85.00 | -28% | -$22,000 |
| $89.10 | -25% | -$17,900 |
| $100.00 | -16% | -$7,000 |
| $114.00 BE@exp | -4% | $0 |
| $118.80SPOT | 0% | +$2,400 |
| $178.20 | +50% | +$32,100 |
| $237.60 | +100% | +$61,800 |
| $297.00 | +150% | +$91,500 |
| $356.40 | +200% | +$121,200 |
| $415.80 | +250% | +$150,900 |
| $475.20 | +300% | +$180,600 |
IREN SPOT $40.96 | 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 |
| $10.24 | -75% | -$112,000 |
| $20.48 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.72 | -25% | -$89,115 |
| $35.00 | -15% | -$72,000 |
| $40.96SPOT | 0% | -$24,306 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.44 | +50% | +$81,770 |
| $81.92 | +100% | +$163,694 |
| $102.40 | +150% | +$245,617 |
| $122.89 | +200% | +$327,540 |
| $143.37 | +250% | +$409,464 |
| $163.85 | +300% | +$491,387 |
IREN SPOT $40.96 | 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 |
| $10.24 | -75% | -$112,000 |
| $20.48 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.72 | -25% | -$89,115 |
| $35.00 | -15% | -$72,000 |
| $40.96SPOT | 0% | -$24,306 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +15% | +$24,000 |
| $61.44 | +50% | +$81,770 |
| $81.92 | +100% | +$163,694 |
| $102.40 | +150% | +$245,617 |
| $122.89 | +200% | +$327,540 |
| $143.37 | +250% | +$409,464 |
| $163.85 | +300% | +$491,387 |
IREN SPOT $40.96 | 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 |
| $10.24 | -75% | -$94,000 |
| $20.48 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.72 | -25% | -$74,557 |
| $40.96SPOT | 0% | -$54,077 |
| $45.00 | +10% | -$46,000 |
| $56.50 BE@exp | +38% | $0 |
| $61.44 | +50% | +$19,770 |
| $65.00 | +59% | +$34,000 |
| $81.92 | +100% | +$67,847 |
| $102.40 | +150% | +$108,809 |
| $122.89 | +200% | +$149,770 |
| $143.37 | +250% | +$190,732 |
| $163.85 | +300% | +$231,694 |
IREN SPOT $40.96 | 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 |
| $10.24 | -75% | -$107,700 |
| $20.48 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.72 | -25% | -$92,257 |
| $40.96SPOT | 0% | -$71,777 |
| $50.00 | +22% | -$53,700 |
| $61.44 | +50% | -$7,930 |
| $63.42 BE@exp | +55% | $0 |
| $70.00 | +71% | +$26,300 |
| $81.92 | +100% | +$50,147 |
| $102.40 | +150% | +$91,109 |
| $122.89 | +200% | +$132,070 |
| $143.37 | +250% | +$173,032 |
| $163.85 | +300% | +$213,994 |
MARA SPOT $11.38 | 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 |
| $2.85 | -75% | -$150,000 |
| $5.69 | -50% | -$150,000 |
| $8.54 | -25% | -$150,000 |
| $11.38SPOT | 0% | -$150,000 |
| $13.00 | +14% | -$150,000 |
| $16.75 BE@exp | +47% | $0 |
| $17.07 | +50% | +$12,800 |
| $22.76 | +100% | +$240,400 |
| $28.45 | +150% | +$468,000 |
| $34.14 | +200% | +$695,600 |
| $39.83 | +250% | +$923,200 |
| $45.52 | +300% | +$1,150,800 |
MARA SPOT $11.38 | 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 |
| $2.85 | -75% | -$52,000 |
| $5.69 | -50% | -$52,000 |
| $8.54 | -25% | -$52,000 |
| $11.38SPOT | 0% | -$52,000 |
| $17.07 | +50% | -$52,000 |
| $22.76 | +100% | -$52,000 |
| $28.45 | +150% | -$52,000 |
| $34.14 | +200% | -$52,000 |
| $39.83 | +250% | -$52,000 |
| $40.00 | +251% | -$52,000 |
| $41.04 BE@exp | +261% | $0 |
| $45.52 | +300% | +$224,000 |
MSTR SPOT $153.48 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.37 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $76.74 | -50% | -$48,104 |
| $115.11 | -25% | -$32,756 |
| $125.00 | -19% | -$28,800 |
| $153.48SPOT | 0% | -$6,016 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +21% | +$19,200 |
| $230.22 | +50% | +$37,288 |
| $306.96 | +100% | +$67,984 |
| $383.70 | +150% | +$98,680 |
| $460.44 | +200% | +$129,376 |
| $537.18 | +250% | +$160,072 |
| $613.92 | +300% | +$190,768 |
MSTR SPOT $153.48 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.37 | -75% | -$53,000 |
| $76.74 | -50% | -$53,000 |
| $115.11 | -25% | -$53,000 |
| $153.48SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $230.22 | +50% | -$2,780 |
| $233.00 BE@exp | +52% | $0 |
| $306.96 | +100% | +$73,960 |
| $383.70 | +150% | +$150,700 |
| $460.44 | +200% | +$227,440 |
| $537.18 | +250% | +$304,180 |
| $613.92 | +300% | +$380,920 |
MU SPOT $1060.10 | 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 → $4,240 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $265.02 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $530.05 | -50% | -$314,275 |
| $795.07 | -25% | -$181,763 |
| $880.00 | -17% | -$139,300 |
| $1010.00 | -5% | -$9,300 |
| $1028.60 BE@exp | -3% | $0 |
| $1060.10SPOT | 0% | +$15,750 |
| $1590.15 | +50% | +$280,775 |
| $2120.20 | +100% | +$545,800 |
| $2650.25 | +150% | +$810,825 |
| $3180.30 | +200% | +$1,075,850 |
| $3710.35 | +250% | +$1,340,875 |
| $4240.40 | +300% | +$1,605,900 |
MU SPOT $1060.10 | 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 → $4,240 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $265.02 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $530.05 | -50% | -$165,990 |
| $795.07 | -25% | -$112,985 |
| $970.00 | -8% | -$78,000 |
| $1060.10SPOT | 0% | -$41,960 |
| $1110.00 | +5% | -$22,000 |
| $1220.00 BE@exp | +15% | $0 |
| $1590.15 | +50% | +$74,030 |
| $2120.20 | +100% | +$180,040 |
| $2650.25 | +150% | +$286,050 |
| $3180.30 | +200% | +$392,060 |
| $3710.35 | +250% | +$498,070 |
| $4240.40 | +300% | +$604,080 |
NVDA SPOT $228.76 | 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 → $915 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.19 | -75% | -$74,800 |
| $114.38 | -50% | -$74,800 |
| $171.57 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $228.76SPOT | 0% | -$36,040 |
| $264.80 BE@exp | +16% | $0 |
| $343.14 | +50% | +$78,340 |
| $457.52 | +100% | +$192,720 |
| $571.90 | +150% | +$307,100 |
| $686.28 | +200% | +$421,480 |
| $800.66 | +250% | +$535,860 |
| $915.04 | +300% | +$650,240 |
RKLB SPOT $71.65 | 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 → $287 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.91 | -75% | -$69,930 |
| $35.83 | -50% | -$69,930 |
| $45.00 | -37% | -$69,930 |
| $53.74 | -25% | -$64,687 |
| $71.65SPOT | 0% | -$53,940 |
| $107.48 | +50% | -$32,445 |
| $115.00 | +61% | -$27,930 |
| $135.00 | +88% | -$3,930 |
| $141.55 BE@exp | +98% | $0 |
| $143.30 | +100% | +$1,050 |
| $179.12 | +150% | +$22,545 |
| $214.95 | +200% | +$44,040 |
| $250.78 | +250% | +$65,535 |
| $286.60 | +300% | +$87,030 |
SNDK SPOT $1743.57 | 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 → $6,974 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $435.89 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $871.78 | -50% | -$92,822 |
| $1200.00 | -31% | -$60,000 |
| $1307.68 | -25% | -$38,464 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1743.57SPOT | 0% | +$12,357 |
| $2615.36 | +50% | +$99,536 |
| $3487.14 | +100% | +$186,714 |
| $4358.93 | +150% | +$273,892 |
| $5230.71 | +200% | +$361,071 |
| $6102.49 | +250% | +$448,250 |
| $6974.28 | +300% | +$535,428 |
SPCX SPOT $151.47 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.87 | -75% | -$43,500 |
| $75.73 | -50% | -$43,500 |
| $113.60 | -25% | -$43,500 |
| $135.00 | -11% | -$43,500 |
| $150.00 | -1% | -$36,000 |
| $151.47SPOT | 0% | -$34,530 |
| $186.00 BE@exp | +23% | $0 |
| $195.00 | +29% | +$9,000 |
| $227.20 | +50% | +$25,102 |
| $302.94 | +100% | +$62,970 |
| $378.68 | +150% | +$100,838 |
| $454.41 | +200% | +$138,705 |
| $530.14 | +250% | +$176,572 |
| $605.88 | +300% | +$214,440 |
SPY SPOT $764.13 | 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 |
| $191.03 | -75% | -$148,800 |
| $382.06 | -50% | -$148,800 |
| $573.10 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $764.13SPOT | 0% | +$156 |
| $1146.19 | +50% | +$458,634 |
| $1528.26 | +100% | +$917,112 |
| $1910.33 | +150% | +$1,375,590 |
| $2292.39 | +200% | +$1,834,068 |
| $2674.45 | +250% | +$2,292,546 |
| $3056.52 | +300% | +$2,751,024 |