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 2026-10-02 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $329.77 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $248.40 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $282.37 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.71 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.71 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.71 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.37 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $189.27 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $189.27 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $83.37 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $83.24 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.11 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $539.94 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.76 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.34 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $382.57 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.05 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $335.75 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $335.75 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $335.75 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.27 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $111.46 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.91 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $108.38 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $120.38 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.03 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.03 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.03 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.03 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.14 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.14 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $160.36 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $160.36 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1092.77 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1092.77 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $231.79 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $183.31 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.82 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1791.31 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $149.15 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $764.74 | ND $148,800 |
AAPL SPOT $329.77 | 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 → $1,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $82.44 | -75% | -$69,820 |
| $164.88 | -50% | -$69,820 |
| $240.00 | -27% | -$69,820 |
| $247.33 | -25% | -$66,156 |
| $285.00 | -14% | -$47,320 |
| $329.77SPOT | 0% | -$2,550 |
| $330.00 | 0% | -$2,320 |
| $334.64 BE@exp | +1% | $0 |
| $494.65 | +50% | +$80,007 |
| $659.54 | +100% | +$162,450 |
| $824.42 | +150% | +$244,892 |
| $989.31 | +200% | +$327,335 |
| $1154.19 | +250% | +$409,777 |
| $1319.08 | +300% | +$492,220 |
AMZN SPOT $248.40 | 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 → $994 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.10 | -75% | -$51,460 |
| $124.20 | -50% | -$51,460 |
| $186.30 | -25% | -$51,460 |
| $200.00 | -19% | -$51,460 |
| $215.00 | -13% | -$43,960 |
| $248.40SPOT | 0% | -$10,560 |
| $250.00 | +1% | -$8,960 |
| $267.92 BE@exp | +8% | $0 |
| $372.60 | +50% | +$52,340 |
| $496.80 | +100% | +$114,440 |
| $621.00 | +150% | +$176,540 |
| $745.20 | +200% | +$238,640 |
| $869.40 | +250% | +$300,740 |
| $993.60 | +300% | +$362,840 |
APP SPOT $282.37 | 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 → $1,129 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $70.59 | -75% | -$48,300 |
| $141.19 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $211.78 | -25% | -$45,622 |
| $282.37SPOT | 0% | -$38,563 |
| $423.56 | +50% | -$24,444 |
| $460.00 | +63% | -$20,800 |
| $540.00 | +91% | -$4,800 |
| $564.74 | +100% | -$2,326 |
| $588.00 BE@exp | +108% | $0 |
| $705.92 | +150% | +$11,792 |
| $847.11 | +200% | +$25,911 |
| $988.30 | +250% | +$40,030 |
| $1129.48 | +300% | +$54,148 |
BMNR SPOT $26.71 | 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 |
| $6.68 | -75% | -$438,526 |
| $13.36 | -50% | -$300,302 |
| $18.00 | -33% | -$204,150 |
| $20.03 | -25% | -$204,150 |
| $25.00 | -6% | -$204,150 |
| $26.71SPOT | 0% | -$195,600 |
| $40.06 | +50% | -$128,825 |
| $53.42 | +100% | -$62,050 |
| $65.83 BE@exp | +146% | $0 |
| $66.78 | +150% | +$4,725 |
| $80.13 | +200% | +$71,500 |
| $93.48 | +250% | +$138,275 |
| $106.84 | +300% | +$205,050 |
BMNR SPOT $26.71 | 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 |
| $6.68 | -75% | -$502,970 |
| $13.36 | -50% | -$514,989 |
| $18.00 | -33% | -$523,350 |
| $20.03 | -25% | -$569,081 |
| $23.00 | -14% | -$635,850 |
| $25.00 | -6% | -$635,850 |
| $26.71SPOT | 0% | -$597,375 |
| $40.06 | +50% | -$296,888 |
| $53.26 BE@exp | +99% | $0 |
| $53.42 | +100% | +$3,600 |
| $66.78 | +150% | +$304,088 |
| $80.13 | +200% | +$604,575 |
| $93.48 | +250% | +$905,062 |
| $106.84 | +300% | +$1,205,550 |
BMNR SPOT $26.71 | 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 |
| $6.68 | -75% | -$124,070 |
| $13.36 | -50% | -$136,089 |
| $18.00 | -33% | -$144,450 |
| $20.03 | -25% | -$190,181 |
| $23.00 | -14% | -$256,950 |
| $25.00 | -6% | -$256,950 |
| $26.71SPOT | 0% | -$218,475 |
| $36.42 BE@exp | +36% | $0 |
| $40.06 | +50% | +$82,012 |
| $53.42 | +100% | +$382,500 |
| $66.78 | +150% | +$682,988 |
| $80.13 | +200% | +$983,475 |
| $93.48 | +250% | +$1,283,962 |
| $106.84 | +300% | +$1,584,450 |
CLSK SPOT $12.37 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.09 | -75% | -$26,850 |
| $6.18 | -50% | -$26,850 |
| $9.27 | -25% | -$26,850 |
| $10.00 | -19% | -$26,850 |
| $12.37SPOT | 0% | -$20,938 |
| $17.00 | +37% | -$9,350 |
| $18.55 | +50% | -$5,481 |
| $20.74 BE@exp | +68% | $0 |
| $24.73 | +100% | +$9,975 |
| $30.91 | +150% | +$25,431 |
| $37.09 | +200% | +$40,888 |
| $43.28 | +250% | +$56,344 |
| $49.46 | +300% | +$71,800 |
COIN SPOT $189.27 | 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 → $757 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $47.32 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $94.64 | -50% | -$129,732 |
| $141.95 | -25% | -$91,878 |
| $165.00 | -13% | -$73,440 |
| $189.27SPOT | 0% | -$34,608 |
| $210.90 BE@exp | +11% | $0 |
| $240.00 | +27% | +$46,560 |
| $283.91 | +50% | +$81,684 |
| $378.54 | +100% | +$157,392 |
| $473.18 | +150% | +$233,100 |
| $567.81 | +200% | +$308,808 |
| $662.45 | +250% | +$384,516 |
| $757.08 | +300% | +$460,224 |
COIN SPOT $189.27 | 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 → $757 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.32 | -75% | -$232,500 |
| $94.64 | -50% | -$232,500 |
| $141.95 | -25% | -$232,500 |
| $189.27SPOT | 0% | -$232,500 |
| $283.91 | +50% | -$232,500 |
| $300.00 | +59% | -$232,500 |
| $330.00 | +74% | -$157,500 |
| $378.54 | +100% | -$157,500 |
| $473.18 | +150% | -$157,500 |
| $500.00 | +164% | -$157,500 |
| $563.00 BE@exp | +197% | $0 |
| $567.81 | +200% | +$12,025 |
| $662.45 | +250% | +$248,613 |
| $757.08 | +300% | +$485,200 |
COPX SPOT $83.37 | 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 → $333 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.84 | -75% | -$100,800 |
| $41.69 | -50% | -$100,800 |
| $62.53 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -18% | -$94,800 |
| $83.37SPOT | 0% | -$33,320 |
| $90.00 | +8% | -$6,800 |
| $93.40 BE@exp | +12% | $0 |
| $125.06 | +50% | +$63,310 |
| $166.74 | +100% | +$146,680 |
| $208.43 | +150% | +$230,050 |
| $250.11 | +200% | +$313,420 |
| $291.80 | +250% | +$396,790 |
| $333.48 | +300% | +$480,160 |
CRCL SPOT $83.24 | 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 → $333 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.81 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.62 | -50% | -$32,690 |
| $45.00 | -46% | -$31,000 |
| $62.43 | -25% | -$13,570 |
| $65.00 | -22% | -$11,000 |
| $83.24SPOT | 0% | -$1,880 |
| $87.00 BE@exp | +5% | $0 |
| $124.86 | +50% | +$18,930 |
| $166.48 | +100% | +$39,740 |
| $208.10 | +150% | +$60,550 |
| $249.72 | +200% | +$81,360 |
| $291.34 | +250% | +$102,170 |
| $332.96 | +300% | +$122,980 |
CRWV SPOT $88.11 | 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 → $352 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.03 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.05 | -50% | -$48,198 |
| $66.08 | -25% | -$37,184 |
| $88.11SPOT | 0% | -$26,170 |
| $105.00 | +19% | -$17,725 |
| $120.00 | +36% | -$2,725 |
| $125.45 BE@exp | +42% | $0 |
| $132.16 | +50% | +$3,357 |
| $176.22 | +100% | +$25,385 |
| $220.28 | +150% | +$47,412 |
| $264.33 | +200% | +$69,440 |
| $308.38 | +250% | +$91,468 |
| $352.44 | +300% | +$113,495 |
DELL SPOT $539.94 | 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 → $2,160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $134.99 | -75% | -$99,750 |
| $269.97 | -50% | -$99,750 |
| $310.00 | -43% | -$99,750 |
| $320.00 | -41% | -$96,750 |
| $400.00 | -26% | -$48,750 |
| $404.96 | -25% | -$47,263 |
| $539.94SPOT | 0% | -$6,768 |
| $562.50 BE@exp | +4% | $0 |
| $809.91 | +50% | +$74,223 |
| $1079.88 | +100% | +$155,214 |
| $1349.85 | +150% | +$236,205 |
| $1619.82 | +200% | +$317,196 |
| $1889.79 | +250% | +$398,187 |
| $2159.76 | +300% | +$479,178 |
ENPH SPOT $32.76 | 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 |
| $8.19 | -75% | -$47,300 |
| $16.38 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.57 | -25% | -$42,730 |
| $32.76SPOT | 0% | -$34,540 |
| $45.00 | +37% | -$22,300 |
| $49.14 | +50% | -$14,020 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +83% | +$7,700 |
| $65.52 | +100% | +$13,220 |
| $81.90 | +150% | +$29,600 |
| $98.28 | +200% | +$45,980 |
| $114.66 | +250% | +$62,360 |
| $131.04 | +300% | +$78,740 |
ETHA SPOT $20.34 | 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 |
| $10.17 | -50% | -$50,800 |
| $13.00 | -36% | -$36,650 |
| $15.25 | -25% | -$14,100 |
| $16.00 | -21% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.34SPOT | 0% | +$15,050 |
| $30.51 | +50% | +$65,900 |
| $40.68 | +100% | +$116,750 |
| $50.85 | +150% | +$167,600 |
| $61.02 | +200% | +$218,450 |
| $71.19 | +250% | +$269,300 |
| $81.36 | +300% | +$320,150 |
GLD SPOT $382.57 | 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 |
| $95.64 | -75% | -$256,000 |
| $191.28 | -50% | -$256,000 |
| $286.93 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.57SPOT | 0% | -$140,860 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.86 | +50% | +$117,855 |
| $765.14 | +100% | +$309,140 |
| $956.42 | +150% | +$500,425 |
| $1147.71 | +200% | +$691,710 |
| $1338.99 | +250% | +$882,995 |
| $1530.28 | +300% | +$1,074,280 |
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 $335.75 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.94 | -75% | -$162,000 |
| $167.88 | -50% | -$162,000 |
| $251.81 | -25% | -$162,000 |
| $300.00 | -11% | -$162,000 |
| $310.00 | -8% | -$147,000 |
| $335.75SPOT | 0% | -$69,750 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +11% | $0 |
| $503.62 | +50% | +$195,938 |
| $671.50 | +100% | +$447,750 |
| $839.38 | +150% | +$699,562 |
| $1007.25 | +200% | +$951,375 |
| $1175.12 | +250% | +$1,203,188 |
| $1343.00 | +300% | +$1,455,000 |
GOOG SPOT $335.75 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.94 | -75% | -$48,000 |
| $167.88 | -50% | -$48,000 |
| $251.81 | -25% | -$48,000 |
| $335.75SPOT | 0% | -$48,000 |
| $340.00 | +1% | -$48,000 |
| $360.00 | +7% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $503.62 | +50% | +$56,312 |
| $671.50 | +100% | +$140,250 |
| $839.38 | +150% | +$224,188 |
| $1007.25 | +200% | +$308,125 |
| $1175.12 | +250% | +$392,062 |
| $1343.00 | +300% | +$476,000 |
GOOG SPOT $335.75 | 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 → $1,343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.94 | -75% | -$41,250 |
| $167.88 | -50% | -$41,250 |
| $251.81 | -25% | -$41,250 |
| $310.00 | -8% | -$41,250 |
| $335.75SPOT | 0% | -$28,375 |
| $392.50 BE@exp | +17% | $0 |
| $503.62 | +50% | +$55,562 |
| $671.50 | +100% | +$139,500 |
| $839.38 | +150% | +$223,438 |
| $1007.25 | +200% | +$307,375 |
| $1175.12 | +250% | +$391,312 |
| $1343.00 | +300% | +$475,250 |
HIMS SPOT $29.27 | 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 → $117 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.32 | -75% | -$26,419 |
| $10.00 | -66% | -$22,395 |
| $14.63 | -50% | -$8,490 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -32% | +$7,605 |
| $21.95 | -25% | +$10,534 |
| $29.27SPOT | 0% | +$21,510 |
| $43.91 | +50% | +$43,462 |
| $58.54 | +100% | +$65,415 |
| $73.17 | +150% | +$87,368 |
| $87.81 | +200% | +$109,320 |
| $102.44 | +250% | +$131,272 |
| $117.08 | +300% | +$153,225 |
HOOD SPOT $111.46 | 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 → $446 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.86 | -75% | -$64,950 |
| $55.73 | -50% | -$64,950 |
| $65.00 | -42% | -$64,950 |
| $80.00 | -28% | -$49,950 |
| $83.59 | -25% | -$42,760 |
| $95.00 | -15% | -$19,950 |
| $111.46SPOT | 0% | -$3,490 |
| $114.95 BE@exp | +3% | $0 |
| $167.19 | +50% | +$52,240 |
| $222.92 | +100% | +$107,970 |
| $278.65 | +150% | +$163,700 |
| $334.38 | +200% | +$219,430 |
| $390.11 | +250% | +$275,160 |
| $445.84 | +300% | +$330,890 |
IBIT SPOT $47.91 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $192 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.98 | -75% | +$22,100 |
| $23.95 | -50% | +$22,100 |
| $35.93 | -25% | +$22,100 |
| $47.91SPOT | 0% | +$22,100 |
| $71.86 | +50% | +$22,100 |
| $75.00 | +57% | +$22,100 |
| $95.82 | +100% | +$126,200 |
| $119.77 | +150% | +$245,975 |
| $143.73 | +200% | +$365,750 |
| $167.69 | +250% | +$485,525 |
| $191.64 | +300% | +$605,300 |
IGV SPOT $108.38 | 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 → $434 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.09 | -75% | -$31,800 |
| $54.19 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $81.28 | -25% | -$18,258 |
| $96.50 BE@exp | -11% | $0 |
| $108.38SPOT | 0% | +$14,256 |
| $162.57 | +50% | +$79,284 |
| $216.76 | +100% | +$144,312 |
| $270.95 | +150% | +$209,340 |
| $325.14 | +200% | +$274,368 |
| $379.33 | +250% | +$339,396 |
| $433.52 | +300% | +$404,424 |
INTC SPOT $120.38 | 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 |
| $30.09 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $60.19 | -50% | -$34,406 |
| $85.00 | -29% | -$22,000 |
| $90.28 | -25% | -$16,719 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -5% | $0 |
| $120.38SPOT | 0% | +$3,188 |
| $180.56 | +50% | +$33,281 |
| $240.75 | +100% | +$63,375 |
| $300.94 | +150% | +$93,469 |
| $361.12 | +200% | +$123,562 |
| $421.31 | +250% | +$153,656 |
| $481.50 | +300% | +$183,750 |
IREN SPOT $40.03 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.01 | -75% | -$112,000 |
| $20.02 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.02 | -25% | -$91,910 |
| $35.00 | -13% | -$72,000 |
| $40.03SPOT | 0% | -$31,760 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.05 | +50% | +$76,180 |
| $80.06 | +100% | +$156,240 |
| $100.08 | +150% | +$236,300 |
| $120.09 | +200% | +$316,360 |
| $140.11 | +250% | +$396,420 |
| $160.12 | +300% | +$476,480 |
IREN SPOT $40.03 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.01 | -75% | -$112,000 |
| $20.02 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.02 | -25% | -$91,910 |
| $35.00 | -13% | -$72,000 |
| $40.03SPOT | 0% | -$31,760 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.05 | +50% | +$76,180 |
| $80.06 | +100% | +$156,240 |
| $100.08 | +150% | +$236,300 |
| $120.09 | +200% | +$316,360 |
| $140.11 | +250% | +$396,420 |
| $160.12 | +300% | +$476,480 |
IREN SPOT $40.03 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.01 | -75% | -$94,000 |
| $20.02 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.02 | -25% | -$75,955 |
| $40.03SPOT | 0% | -$55,940 |
| $45.00 | +12% | -$46,000 |
| $56.50 BE@exp | +41% | $0 |
| $60.05 | +50% | +$14,180 |
| $65.00 | +62% | +$34,000 |
| $80.06 | +100% | +$64,120 |
| $100.08 | +150% | +$104,150 |
| $120.09 | +200% | +$144,180 |
| $140.11 | +250% | +$184,210 |
| $160.12 | +300% | +$224,240 |
IREN SPOT $40.03 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.01 | -75% | -$107,700 |
| $20.02 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.02 | -25% | -$93,655 |
| $40.03SPOT | 0% | -$73,640 |
| $50.00 | +25% | -$53,700 |
| $60.05 | +50% | -$13,520 |
| $63.42 BE@exp | +58% | $0 |
| $70.00 | +75% | +$26,300 |
| $80.06 | +100% | +$46,420 |
| $100.08 | +150% | +$86,450 |
| $120.09 | +200% | +$126,480 |
| $140.11 | +250% | +$166,510 |
| $160.12 | +300% | +$206,540 |
MARA SPOT $11.14 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.79 | -75% | -$150,000 |
| $5.57 | -50% | -$150,000 |
| $8.36 | -25% | -$150,000 |
| $11.14SPOT | 0% | -$150,000 |
| $13.00 | +17% | -$150,000 |
| $16.71 | +50% | -$1,600 |
| $16.75 BE@exp | +50% | $0 |
| $22.28 | +100% | +$221,200 |
| $27.85 | +150% | +$444,000 |
| $33.42 | +200% | +$666,800 |
| $38.99 | +250% | +$889,600 |
| $44.56 | +300% | +$1,112,400 |
MARA SPOT $11.14 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.79 | -75% | -$52,000 |
| $5.57 | -50% | -$52,000 |
| $8.36 | -25% | -$52,000 |
| $11.14SPOT | 0% | -$52,000 |
| $16.71 | +50% | -$52,000 |
| $22.28 | +100% | -$52,000 |
| $27.85 | +150% | -$52,000 |
| $33.42 | +200% | -$52,000 |
| $38.99 | +250% | -$52,000 |
| $40.00 | +259% | -$52,000 |
| $41.04 BE@exp | +268% | $0 |
| $44.56 | +300% | +$176,000 |
MSTR SPOT $160.36 | 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 → $641 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.09 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $80.18 | -50% | -$46,728 |
| $120.27 | -25% | -$30,692 |
| $125.00 | -22% | -$28,800 |
| $160.36SPOT | 0% | -$512 |
| $161.00 BE@exp | 0% | $0 |
| $185.00 | +15% | +$19,200 |
| $240.54 | +50% | +$41,416 |
| $320.72 | +100% | +$73,488 |
| $400.90 | +150% | +$105,560 |
| $481.08 | +200% | +$137,632 |
| $561.26 | +250% | +$169,704 |
| $641.44 | +300% | +$201,776 |
MSTR SPOT $160.36 | 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 → $641 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.09 | -75% | -$53,000 |
| $80.18 | -50% | -$53,000 |
| $120.27 | -25% | -$53,000 |
| $160.36SPOT | 0% | -$53,000 |
| $180.00 | +12% | -$53,000 |
| $233.00 BE@exp | +45% | $0 |
| $240.54 | +50% | +$7,540 |
| $320.72 | +100% | +$87,720 |
| $400.90 | +150% | +$167,900 |
| $481.08 | +200% | +$248,080 |
| $561.26 | +250% | +$328,260 |
| $641.44 | +300% | +$408,440 |
MU SPOT $1092.77 | 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 → $4,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $273.19 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $546.38 | -50% | -$306,108 |
| $819.58 | -25% | -$169,511 |
| $880.00 | -19% | -$139,300 |
| $1010.00 | -8% | -$9,300 |
| $1028.60 BE@exp | -6% | $0 |
| $1092.77SPOT | 0% | +$32,085 |
| $1639.15 | +50% | +$305,278 |
| $2185.54 | +100% | +$578,470 |
| $2731.93 | +150% | +$851,663 |
| $3278.31 | +200% | +$1,124,855 |
| $3824.69 | +250% | +$1,398,047 |
| $4371.08 | +300% | +$1,671,240 |
MU SPOT $1092.77 | 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 → $4,371 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $273.19 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $546.38 | -50% | -$162,723 |
| $819.58 | -25% | -$108,084 |
| $970.00 | -11% | -$78,000 |
| $1092.77SPOT | 0% | -$28,892 |
| $1110.00 | +2% | -$22,000 |
| $1220.00 BE@exp | +12% | $0 |
| $1639.15 | +50% | +$83,831 |
| $2185.54 | +100% | +$193,108 |
| $2731.93 | +150% | +$302,385 |
| $3278.31 | +200% | +$411,662 |
| $3824.69 | +250% | +$520,939 |
| $4371.08 | +300% | +$630,216 |
NVDA SPOT $231.79 | 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 → $927 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.95 | -75% | -$74,800 |
| $115.89 | -50% | -$74,800 |
| $173.84 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $231.79SPOT | 0% | -$33,010 |
| $264.80 BE@exp | +14% | $0 |
| $347.69 | +50% | +$82,885 |
| $463.58 | +100% | +$198,780 |
| $579.48 | +150% | +$314,675 |
| $695.37 | +200% | +$430,570 |
| $811.26 | +250% | +$546,465 |
| $927.16 | +300% | +$662,360 |
RKLB SPOT $70.82 | 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 |
| $17.70 | -75% | -$69,930 |
| $35.41 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $53.11 | -25% | -$65,061 |
| $70.82SPOT | 0% | -$54,438 |
| $106.23 | +50% | -$33,192 |
| $115.00 | +62% | -$27,930 |
| $135.00 | +91% | -$3,930 |
| $141.55 BE@exp | +100% | $0 |
| $141.64 | +100% | +$54 |
| $177.05 | +150% | +$21,300 |
| $212.46 | +200% | +$42,546 |
| $247.87 | +250% | +$63,792 |
| $283.28 | +300% | +$85,038 |
SNDK SPOT $1791.31 | 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 → $7,165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $447.83 | -75% | -$99,000 |
| $810.00 | -55% | -$99,000 |
| $895.65 | -50% | -$90,434 |
| $1200.00 | -33% | -$60,000 |
| $1343.48 | -25% | -$31,303 |
| $1380.00 | -23% | -$24,000 |
| $1620.00 BE@exp | -10% | $0 |
| $1791.31SPOT | 0% | +$17,131 |
| $2686.97 | +50% | +$106,696 |
| $3582.62 | +100% | +$196,262 |
| $4478.27 | +150% | +$285,827 |
| $5373.93 | +200% | +$375,393 |
| $6269.59 | +250% | +$464,958 |
| $7165.24 | +300% | +$554,524 |
SPCX SPOT $149.15 | 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 → $597 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.29 | -75% | -$43,500 |
| $74.58 | -50% | -$43,500 |
| $111.86 | -25% | -$43,500 |
| $135.00 | -9% | -$43,500 |
| $149.15SPOT | 0% | -$36,425 |
| $150.00 | +1% | -$36,000 |
| $186.00 BE@exp | +25% | $0 |
| $195.00 | +31% | +$9,000 |
| $223.73 | +50% | +$23,363 |
| $298.30 | +100% | +$60,650 |
| $372.88 | +150% | +$97,938 |
| $447.45 | +200% | +$135,225 |
| $522.02 | +250% | +$172,512 |
| $596.60 | +300% | +$209,800 |
SPY SPOT $764.74 | 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 → $3,059 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $191.19 | -75% | -$148,800 |
| $382.37 | -50% | -$148,800 |
| $573.56 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $764.00 BE@exp | 0% | $0 |
| $764.74SPOT | 0% | +$888 |
| $1147.11 | +50% | +$459,732 |
| $1529.48 | +100% | +$918,576 |
| $1911.85 | +150% | +$1,377,420 |
| $2294.22 | +200% | +$1,836,264 |
| $2676.59 | +250% | +$2,295,108 |
| $3058.96 | +300% | +$2,753,952 |