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 | $331.72 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $252.37 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $276.86 | 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 | $12.97 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $196.74 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $196.74 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.92 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $86.03 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $91.27 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $551.69 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.67 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.78 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $384.14 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.82 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $339.46 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $339.46 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $339.46 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.05 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $115.58 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $49.09 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $109.44 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $124.02 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.82 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.82 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.82 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.82 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.58 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.58 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $167.77 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $167.77 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1093.06 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1093.06 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $235.69 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $186.37 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $73.04 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1743.46 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $150.22 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $770.14 | ND $148,800 |
AAPL SPOT $331.72 | 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 → $1,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $82.93 | -75% | -$69,820 |
| $165.86 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $248.79 | -25% | -$65,425 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $331.72SPOT | 0% | -$1,460 |
| $334.64 BE@exp | +1% | $0 |
| $497.58 | +50% | +$81,470 |
| $663.44 | +100% | +$164,400 |
| $829.30 | +150% | +$247,330 |
| $995.16 | +200% | +$330,260 |
| $1161.02 | +250% | +$413,190 |
| $1326.88 | +300% | +$496,120 |
AMZN SPOT $252.37 | 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 → $1,009 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.09 | -75% | -$51,460 |
| $126.19 | -50% | -$51,460 |
| $189.28 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $252.37SPOT | 0% | -$7,775 |
| $267.92 BE@exp | +6% | $0 |
| $378.56 | +50% | +$55,318 |
| $504.74 | +100% | +$118,410 |
| $630.92 | +150% | +$181,502 |
| $757.11 | +200% | +$244,595 |
| $883.30 | +250% | +$307,688 |
| $1009.48 | +300% | +$370,780 |
APP SPOT $276.86 | 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 → $1,107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $69.22 | -75% | -$48,300 |
| $138.43 | -50% | -$48,300 |
| $185.00 | -33% | -$48,300 |
| $207.65 | -25% | -$46,036 |
| $276.86SPOT | 0% | -$39,114 |
| $415.29 | +50% | -$25,271 |
| $460.00 | +66% | -$20,800 |
| $540.00 | +95% | -$4,800 |
| $553.72 | +100% | -$3,428 |
| $588.00 BE@exp | +112% | $0 |
| $692.15 | +150% | +$10,415 |
| $830.58 | +200% | +$24,258 |
| $969.01 | +250% | +$38,101 |
| $1107.44 | +300% | +$51,944 |
BMNR SPOT $27.86 | 50 LC | exp 2028-01-21
-207× $18P +50× $25C
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× $23C +225× $25P -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× $23C +225× $25P -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 $12.97 | 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 |
| $3.24 | -75% | -$26,850 |
| $6.49 | -50% | -$26,850 |
| $9.73 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $12.97SPOT | 0% | -$19,425 |
| $17.00 | +31% | -$9,350 |
| $19.46 | +50% | -$3,212 |
| $20.74 BE@exp | +60% | $0 |
| $25.94 | +100% | +$13,000 |
| $32.43 | +150% | +$29,213 |
| $38.91 | +200% | +$45,425 |
| $45.40 | +250% | +$61,638 |
| $51.88 | +300% | +$77,850 |
COIN SPOT $196.74 | 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 → $787 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $49.19 | -75% | -$133,440 |
| $90.00 | -54% | -$133,440 |
| $98.37 | -50% | -$126,744 |
| $147.56 | -25% | -$87,396 |
| $165.00 | -16% | -$73,440 |
| $196.74SPOT | 0% | -$22,656 |
| $210.90 BE@exp | +7% | $0 |
| $240.00 | +22% | +$46,560 |
| $295.11 | +50% | +$90,648 |
| $393.48 | +100% | +$169,344 |
| $491.85 | +150% | +$248,040 |
| $590.22 | +200% | +$326,736 |
| $688.59 | +250% | +$405,432 |
| $786.96 | +300% | +$484,128 |
COIN SPOT $196.74 | 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 → $787 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $49.19 | -75% | -$232,500 |
| $98.37 | -50% | -$232,500 |
| $147.56 | -25% | -$232,500 |
| $196.74SPOT | 0% | -$232,500 |
| $295.11 | +50% | -$232,500 |
| $300.00 | +52% | -$232,500 |
| $330.00 | +68% | -$157,500 |
| $393.48 | +100% | -$157,500 |
| $491.85 | +150% | -$157,500 |
| $500.00 | +154% | -$157,500 |
| $563.00 BE@exp | +186% | $0 |
| $590.22 | +200% | +$68,050 |
| $688.59 | +250% | +$313,975 |
| $786.96 | +300% | +$559,900 |
COPX SPOT $84.92 | 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 → $340 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.23 | -75% | -$100,800 |
| $42.46 | -50% | -$100,800 |
| $63.69 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $84.92SPOT | 0% | -$27,120 |
| $90.00 | +6% | -$6,800 |
| $93.40 BE@exp | +10% | $0 |
| $127.38 | +50% | +$67,960 |
| $169.84 | +100% | +$152,880 |
| $212.30 | +150% | +$237,800 |
| $254.76 | +200% | +$322,720 |
| $297.22 | +250% | +$407,640 |
| $339.68 | +300% | +$492,560 |
CRCL SPOT $86.03 | 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 → $344 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.51 | -75% | -$33,500 |
| $40.00 | -54% | -$33,500 |
| $43.02 | -50% | -$31,992 |
| $45.00 | -48% | -$31,000 |
| $64.52 | -25% | -$11,477 |
| $65.00 | -24% | -$11,000 |
| $86.03SPOT | 0% | -$485 |
| $87.00 BE@exp | +1% | $0 |
| $129.05 | +50% | +$21,023 |
| $172.06 | +100% | +$42,530 |
| $215.07 | +150% | +$64,038 |
| $258.09 | +200% | +$85,545 |
| $301.11 | +250% | +$107,053 |
| $344.12 | +300% | +$128,560 |
CRWV SPOT $91.27 | 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 → $365 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.82 | -75% | -$50,225 |
| $40.00 | -56% | -$50,225 |
| $45.63 | -50% | -$47,408 |
| $68.45 | -25% | -$35,999 |
| $91.27SPOT | 0% | -$24,590 |
| $105.00 | +15% | -$17,725 |
| $120.00 | +31% | -$2,725 |
| $125.45 BE@exp | +37% | $0 |
| $136.91 | +50% | +$5,728 |
| $182.54 | +100% | +$28,545 |
| $228.17 | +150% | +$51,362 |
| $273.81 | +200% | +$74,180 |
| $319.44 | +250% | +$96,998 |
| $365.08 | +300% | +$119,815 |
DELL SPOT $551.69 | 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 → $2,207 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $137.92 | -75% | -$99,750 |
| $275.85 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -27% | -$48,750 |
| $413.77 | -25% | -$44,620 |
| $551.69SPOT | 0% | -$3,243 |
| $562.50 BE@exp | +2% | $0 |
| $827.54 | +50% | +$79,511 |
| $1103.38 | +100% | +$162,264 |
| $1379.23 | +150% | +$245,018 |
| $1655.07 | +200% | +$327,771 |
| $1930.92 | +250% | +$410,525 |
| $2206.76 | +300% | +$493,278 |
ENPH SPOT $33.67 | 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 → $135 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.42 | -75% | -$47,300 |
| $16.84 | -50% | -$47,300 |
| $20.00 | -41% | -$47,300 |
| $25.25 | -25% | -$42,048 |
| $33.67SPOT | 0% | -$33,630 |
| $45.00 | +34% | -$22,300 |
| $50.51 | +50% | -$11,290 |
| $56.15 BE@exp | +67% | $0 |
| $60.00 | +78% | +$7,700 |
| $67.34 | +100% | +$15,040 |
| $84.18 | +150% | +$31,875 |
| $101.01 | +200% | +$48,710 |
| $117.84 | +250% | +$65,545 |
| $134.68 | +300% | +$82,380 |
ETHA SPOT $20.78 | 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 → $83 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.20 | -75% | -$51,650 |
| $10.00 | -52% | -$51,650 |
| $10.39 | -50% | -$49,700 |
| $13.00 | -37% | -$36,650 |
| $15.59 | -25% | -$10,800 |
| $16.00 | -23% | -$6,650 |
| $17.33 BE@exp | -17% | $0 |
| $20.78SPOT | 0% | +$17,250 |
| $31.17 | +50% | +$69,200 |
| $41.56 | +100% | +$121,150 |
| $51.95 | +150% | +$173,100 |
| $62.34 | +200% | +$225,050 |
| $72.73 | +250% | +$277,000 |
| $83.12 | +300% | +$328,950 |
GLD SPOT $384.14 | 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 → $1,537 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $96.03 | -75% | -$256,000 |
| $192.07 | -50% | -$256,000 |
| $288.11 | -25% | -$256,000 |
| $320.00 | -17% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $384.14SPOT | 0% | -$137,720 |
| $450.00 | +17% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $576.21 | +50% | +$120,210 |
| $768.28 | +100% | +$312,280 |
| $960.35 | +150% | +$504,350 |
| $1152.42 | +200% | +$696,420 |
| $1344.49 | +250% | +$888,490 |
| $1536.56 | +300% | +$1,080,560 |
GLXY SPOT $23.82 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.96 | -75% | -$277,625 |
| $11.91 | -50% | -$277,625 |
| $17.50 | -27% | -$277,625 |
| $17.87 | -25% | -$273,062 |
| $23.82SPOT | 0% | -$198,625 |
| $35.73 | +50% | -$49,750 |
| $37.50 | +57% | -$27,625 |
| $39.71 BE@exp | +67% | $0 |
| $47.64 | +100% | +$99,125 |
| $59.55 | +150% | +$248,000 |
| $71.46 | +200% | +$396,875 |
| $83.37 | +250% | +$545,750 |
| $95.28 | +300% | +$694,625 |
GOOG SPOT $339.46 | 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 → $1,358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.86 | -75% | -$162,000 |
| $169.73 | -50% | -$162,000 |
| $254.59 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $339.46SPOT | 0% | -$58,620 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $509.19 | +50% | +$204,285 |
| $678.92 | +100% | +$458,880 |
| $848.65 | +150% | +$713,475 |
| $1018.38 | +200% | +$968,070 |
| $1188.11 | +250% | +$1,222,665 |
| $1357.84 | +300% | +$1,477,260 |
GOOG SPOT $339.46 | 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 → $1,358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.86 | -75% | -$48,000 |
| $169.73 | -50% | -$48,000 |
| $254.59 | -25% | -$48,000 |
| $339.46SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $509.19 | +50% | +$59,095 |
| $678.92 | +100% | +$143,960 |
| $848.65 | +150% | +$228,825 |
| $1018.38 | +200% | +$313,690 |
| $1188.11 | +250% | +$398,555 |
| $1357.84 | +300% | +$483,420 |
GOOG SPOT $339.46 | 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 → $1,358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.86 | -75% | -$41,250 |
| $169.73 | -50% | -$41,250 |
| $254.59 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $339.46SPOT | 0% | -$26,520 |
| $392.50 BE@exp | +16% | $0 |
| $509.19 | +50% | +$58,345 |
| $678.92 | +100% | +$143,210 |
| $848.65 | +150% | +$228,075 |
| $1018.38 | +200% | +$312,940 |
| $1188.11 | +250% | +$397,805 |
| $1357.84 | +300% | +$482,670 |
HIMS SPOT $30.05 | 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 |
| $7.51 | -75% | -$26,126 |
| $10.00 | -67% | -$22,395 |
| $15.03 | -50% | -$7,320 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.54 | -25% | +$11,411 |
| $30.05SPOT | 0% | +$22,680 |
| $45.08 | +50% | +$45,218 |
| $60.10 | +100% | +$67,755 |
| $75.12 | +150% | +$90,292 |
| $90.15 | +200% | +$112,830 |
| $105.17 | +250% | +$135,368 |
| $120.20 | +300% | +$157,905 |
HOOD SPOT $115.58 | 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 → $462 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.89 | -75% | -$64,950 |
| $57.79 | -50% | -$64,950 |
| $65.00 | -44% | -$64,950 |
| $80.00 | -31% | -$49,950 |
| $86.69 | -25% | -$36,580 |
| $95.00 | -18% | -$19,950 |
| $114.95 BE@exp | -1% | $0 |
| $115.58SPOT | 0% | +$630 |
| $173.37 | +50% | +$58,420 |
| $231.16 | +100% | +$116,210 |
| $288.95 | +150% | +$174,000 |
| $346.74 | +200% | +$231,790 |
| $404.53 | +250% | +$289,580 |
| $462.32 | +300% | +$347,370 |
IBIT SPOT $49.09 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $196 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.27 | -75% | +$22,100 |
| $24.55 | -50% | +$22,100 |
| $36.82 | -25% | +$22,100 |
| $49.09SPOT | 0% | +$22,100 |
| $73.64 | +50% | +$22,100 |
| $75.00 | +53% | +$22,100 |
| $98.18 | +100% | +$138,000 |
| $122.73 | +150% | +$260,725 |
| $147.27 | +200% | +$383,450 |
| $171.81 | +250% | +$506,175 |
| $196.36 | +300% | +$628,900 |
IGV SPOT $109.44 | 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 → $438 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.36 | -75% | -$31,800 |
| $54.72 | -50% | -$31,800 |
| $70.00 | -36% | -$31,800 |
| $82.08 | -25% | -$17,304 |
| $96.50 BE@exp | -12% | $0 |
| $109.44SPOT | 0% | +$15,528 |
| $164.16 | +50% | +$81,192 |
| $218.88 | +100% | +$146,856 |
| $273.60 | +150% | +$212,520 |
| $328.32 | +200% | +$278,184 |
| $383.04 | +250% | +$343,848 |
| $437.76 | +300% | +$409,512 |
INTC SPOT $124.02 | 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 → $496 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $31.00 | -75% | -$47,000 |
| $35.00 | -72% | -$47,000 |
| $62.01 | -50% | -$33,495 |
| $85.00 | -31% | -$22,000 |
| $93.02 | -25% | -$13,985 |
| $100.00 | -19% | -$7,000 |
| $114.00 BE@exp | -8% | $0 |
| $124.02SPOT | 0% | +$5,010 |
| $186.03 | +50% | +$36,015 |
| $248.04 | +100% | +$67,020 |
| $310.05 | +150% | +$98,025 |
| $372.06 | +200% | +$129,030 |
| $434.07 | +250% | +$160,035 |
| $496.08 | +300% | +$191,040 |
IREN SPOT $41.82 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.45 | -75% | -$112,000 |
| $20.91 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.36 | -25% | -$86,555 |
| $35.00 | -16% | -$72,000 |
| $41.82SPOT | 0% | -$17,479 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.72 | +50% | +$86,891 |
| $83.63 | +100% | +$170,521 |
| $104.54 | +150% | +$254,151 |
| $125.45 | +200% | +$337,781 |
| $146.35 | +250% | +$421,411 |
| $167.26 | +300% | +$505,042 |
IREN SPOT $41.82 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.45 | -75% | -$112,000 |
| $20.91 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.36 | -25% | -$86,555 |
| $35.00 | -16% | -$72,000 |
| $41.82SPOT | 0% | -$17,479 |
| $44.00 BE@exp | +5% | $0 |
| $47.00 | +12% | +$24,000 |
| $62.72 | +50% | +$86,891 |
| $83.63 | +100% | +$170,521 |
| $104.54 | +150% | +$254,151 |
| $125.45 | +200% | +$337,781 |
| $146.35 | +250% | +$421,411 |
| $167.26 | +300% | +$505,042 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.45 | -75% | -$94,000 |
| $20.91 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.36 | -25% | -$73,277 |
| $41.82SPOT | 0% | -$52,370 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +35% | $0 |
| $62.72 | +50% | +$24,891 |
| $65.00 | +55% | +$34,000 |
| $83.63 | +100% | +$71,260 |
| $104.54 | +150% | +$113,076 |
| $125.45 | +200% | +$154,891 |
| $146.35 | +250% | +$196,706 |
| $167.26 | +300% | +$238,521 |
IREN SPOT $41.82 | 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 → $167 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.45 | -75% | -$107,700 |
| $20.91 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.36 | -25% | -$90,977 |
| $41.82SPOT | 0% | -$70,070 |
| $50.00 | +20% | -$53,700 |
| $62.72 | +50% | -$2,809 |
| $63.42 BE@exp | +52% | $0 |
| $70.00 | +67% | +$26,300 |
| $83.63 | +100% | +$53,560 |
| $104.54 | +150% | +$95,376 |
| $125.45 | +200% | +$137,191 |
| $146.35 | +250% | +$179,006 |
| $167.26 | +300% | +$220,821 |
MARA SPOT $11.58 | 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 |
| $2.90 | -75% | -$150,000 |
| $5.79 | -50% | -$150,000 |
| $8.69 | -25% | -$150,000 |
| $11.58SPOT | 0% | -$150,000 |
| $13.00 | +12% | -$150,000 |
| $16.75 BE@exp | +45% | $0 |
| $17.37 | +50% | +$24,800 |
| $23.16 | +100% | +$256,400 |
| $28.95 | +150% | +$488,000 |
| $34.74 | +200% | +$719,600 |
| $40.53 | +250% | +$951,200 |
| $46.32 | +300% | +$1,182,800 |
MARA SPOT $11.58 | 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 |
| $2.90 | -75% | -$52,000 |
| $5.79 | -50% | -$52,000 |
| $8.69 | -25% | -$52,000 |
| $11.58SPOT | 0% | -$52,000 |
| $17.37 | +50% | -$52,000 |
| $23.16 | +100% | -$52,000 |
| $28.95 | +150% | -$52,000 |
| $34.74 | +200% | -$52,000 |
| $40.00 | +245% | -$52,000 |
| $40.53 | +250% | -$25,500 |
| $41.04 BE@exp | +254% | $0 |
| $46.32 | +300% | +$264,000 |
MSTR SPOT $167.77 | 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 → $671 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $41.94 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $83.89 | -50% | -$45,246 |
| $125.00 | -25% | -$28,800 |
| $125.83 | -25% | -$28,138 |
| $161.00 BE@exp | -4% | $0 |
| $167.77SPOT | 0% | +$5,416 |
| $185.00 | +10% | +$19,200 |
| $251.66 | +50% | +$45,862 |
| $335.54 | +100% | +$79,416 |
| $419.43 | +150% | +$112,970 |
| $503.31 | +200% | +$146,524 |
| $587.20 | +250% | +$180,078 |
| $671.08 | +300% | +$213,632 |
MSTR SPOT $167.77 | 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 → $671 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $41.94 | -75% | -$53,000 |
| $83.89 | -50% | -$53,000 |
| $125.83 | -25% | -$53,000 |
| $167.77SPOT | 0% | -$53,000 |
| $180.00 | +7% | -$53,000 |
| $233.00 BE@exp | +39% | $0 |
| $251.66 | +50% | +$18,655 |
| $335.54 | +100% | +$102,540 |
| $419.43 | +150% | +$186,425 |
| $503.31 | +200% | +$270,310 |
| $587.20 | +250% | +$354,195 |
| $671.08 | +300% | +$438,080 |
MU SPOT $1093.06 | 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 → $4,372 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $273.26 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $546.53 | -50% | -$306,035 |
| $819.79 | -25% | -$169,402 |
| $880.00 | -19% | -$139,300 |
| $1010.00 | -8% | -$9,300 |
| $1028.60 BE@exp | -6% | $0 |
| $1093.06SPOT | 0% | +$32,230 |
| $1639.59 | +50% | +$305,495 |
| $2186.12 | +100% | +$578,760 |
| $2732.65 | +150% | +$852,025 |
| $3279.18 | +200% | +$1,125,290 |
| $3825.71 | +250% | +$1,398,555 |
| $4372.24 | +300% | +$1,671,820 |
MU SPOT $1093.06 | 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 → $4,372 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $273.26 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $546.53 | -50% | -$162,694 |
| $819.79 | -25% | -$108,041 |
| $970.00 | -11% | -$78,000 |
| $1093.06SPOT | 0% | -$28,776 |
| $1110.00 | +2% | -$22,000 |
| $1220.00 BE@exp | +12% | $0 |
| $1639.59 | +50% | +$83,918 |
| $2186.12 | +100% | +$193,224 |
| $2732.65 | +150% | +$302,530 |
| $3279.18 | +200% | +$411,836 |
| $3825.71 | +250% | +$521,142 |
| $4372.24 | +300% | +$630,448 |
NVDA SPOT $235.69 | 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 → $943 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $58.92 | -75% | -$74,800 |
| $117.84 | -50% | -$74,800 |
| $176.77 | -25% | -$74,800 |
| $200.00 | -15% | -$74,800 |
| $215.00 | -9% | -$59,800 |
| $225.00 | -5% | -$39,800 |
| $235.69SPOT | 0% | -$29,110 |
| $264.80 BE@exp | +12% | $0 |
| $353.53 | +50% | +$88,735 |
| $471.38 | +100% | +$206,580 |
| $589.23 | +150% | +$324,425 |
| $707.07 | +200% | +$442,270 |
| $824.91 | +250% | +$560,115 |
| $942.76 | +300% | +$677,960 |
RKLB SPOT $73.04 | 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 → $292 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.26 | -75% | -$69,930 |
| $36.52 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.78 | -25% | -$64,062 |
| $73.04SPOT | 0% | -$53,106 |
| $109.56 | +50% | -$31,194 |
| $115.00 | +57% | -$27,930 |
| $135.00 | +85% | -$3,930 |
| $141.55 BE@exp | +94% | $0 |
| $146.08 | +100% | +$2,718 |
| $182.60 | +150% | +$24,630 |
| $219.12 | +200% | +$46,542 |
| $255.64 | +250% | +$68,454 |
| $292.16 | +300% | +$90,366 |
SNDK SPOT $1743.46 | 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 |
| $435.87 | -75% | -$99,000 |
| $810.00 | -54% | -$99,000 |
| $871.73 | -50% | -$92,827 |
| $1200.00 | -31% | -$60,000 |
| $1307.60 | -25% | -$38,481 |
| $1380.00 | -21% | -$24,000 |
| $1620.00 BE@exp | -7% | $0 |
| $1743.46SPOT | 0% | +$12,346 |
| $2615.19 | +50% | +$99,519 |
| $3486.92 | +100% | +$186,692 |
| $4358.65 | +150% | +$273,865 |
| $5230.38 | +200% | +$361,038 |
| $6102.11 | +250% | +$448,211 |
| $6973.84 | +300% | +$535,384 |
SPCX SPOT $150.22 | 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 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $37.55 | -75% | -$43,500 |
| $75.11 | -50% | -$43,500 |
| $112.66 | -25% | -$43,500 |
| $135.00 | -10% | -$43,500 |
| $150.00 | 0% | -$36,000 |
| $150.22SPOT | 0% | -$35,780 |
| $186.00 BE@exp | +24% | $0 |
| $195.00 | +30% | +$9,000 |
| $225.33 | +50% | +$24,165 |
| $300.44 | +100% | +$61,720 |
| $375.55 | +150% | +$99,275 |
| $450.66 | +200% | +$136,830 |
| $525.77 | +250% | +$174,385 |
| $600.88 | +300% | +$211,940 |
SPY SPOT $770.14 | 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 → $3,081 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.53 | -75% | -$148,800 |
| $385.07 | -50% | -$148,800 |
| $577.61 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $770.14SPOT | 0% | +$7,368 |
| $1155.21 | +50% | +$469,452 |
| $1540.28 | +100% | +$931,536 |
| $1925.35 | +150% | +$1,393,620 |
| $2310.42 | +200% | +$1,855,704 |
| $2695.49 | +250% | +$2,317,788 |
| $3080.56 | +300% | +$2,779,872 |