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 2026-10-03 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $333.80 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.29 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $270.64 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.30 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.30 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.30 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.65 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $183.01 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $183.01 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.85 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $80.60 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.58 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $564.74 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.52 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.09 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $379.70 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.00 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $339.82 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $339.82 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $339.82 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.02 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $112.53 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.64 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $108.32 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $119.81 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.49 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.49 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.49 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.49 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.24 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.24 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $158.76 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $158.76 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1074.61 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1074.61 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $234.43 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $185.55 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.02 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1719.50 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $159.71 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $769.89 | ND $148,800 |
AAPL SPOT $333.80 | 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 $334.68
Range 0 → $1,335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.45 | -75% | -$69,820 |
| $166.90 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $250.35 | -25% | -$64,645 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $333.80SPOT | 0% | -$420 |
| $334.68 BE@exp | 0% | +$18 |
| $500.70 | +50% | +$83,030 |
| $667.60 | +100% | +$166,480 |
| $834.50 | +150% | +$249,930 |
| $1001.40 | +200% | +$333,380 |
| $1168.30 | +250% | +$416,830 |
| $1335.20 | +300% | +$500,280 |
AMZN SPOT $251.29 | 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 → $1,005 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.82 | -75% | -$51,460 |
| $125.64 | -50% | -$51,460 |
| $188.47 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.29SPOT | 0% | -$8,315 |
| $267.92 BE@exp | +7% | $0 |
| $376.94 | +50% | +$54,508 |
| $502.58 | +100% | +$117,330 |
| $628.23 | +150% | +$180,152 |
| $753.87 | +200% | +$242,975 |
| $879.51 | +250% | +$305,798 |
| $1005.16 | +300% | +$368,620 |
APP SPOT $270.64 | 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 → $1,083 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $67.66 | -75% | -$48,300 |
| $135.32 | -50% | -$48,300 |
| $185.00 | -32% | -$48,300 |
| $202.98 | -25% | -$46,502 |
| $270.64SPOT | 0% | -$39,736 |
| $405.96 | +50% | -$26,204 |
| $460.00 | +70% | -$20,800 |
| $540.00 | +100% | -$4,800 |
| $541.28 | +100% | -$4,672 |
| $588.00 BE@exp | +117% | $0 |
| $676.60 | +150% | +$8,860 |
| $811.92 | +200% | +$22,392 |
| $947.24 | +250% | +$35,924 |
| $1082.56 | +300% | +$49,456 |
BMNR SPOT $26.30 | 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 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.58 | -75% | -$440,648 |
| $13.15 | -50% | -$304,545 |
| $18.00 | -32% | -$204,150 |
| $19.73 | -25% | -$204,150 |
| $25.00 | -5% | -$204,150 |
| $26.30SPOT | 0% | -$197,650 |
| $39.45 | +50% | -$131,900 |
| $52.60 | +100% | -$66,150 |
| $65.75 | +150% | -$400 |
| $65.83 BE@exp | +150% | $0 |
| $78.90 | +200% | +$65,350 |
| $92.05 | +250% | +$131,100 |
| $105.20 | +300% | +$196,850 |
BMNR SPOT $26.30 | 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 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.58 | -75% | -$502,785 |
| $13.15 | -50% | -$514,620 |
| $18.00 | -32% | -$523,350 |
| $19.73 | -25% | -$562,162 |
| $23.00 | -13% | -$635,850 |
| $25.00 | -5% | -$635,850 |
| $26.30SPOT | 0% | -$606,600 |
| $39.45 | +50% | -$310,725 |
| $52.60 | +100% | -$14,850 |
| $53.26 BE@exp | +103% | $0 |
| $65.75 | +150% | +$281,025 |
| $78.90 | +200% | +$576,900 |
| $92.05 | +250% | +$872,775 |
| $105.20 | +300% | +$1,168,650 |
BMNR SPOT $26.30 | 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 → $105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.58 | -75% | -$123,885 |
| $13.15 | -50% | -$135,720 |
| $18.00 | -32% | -$144,450 |
| $19.73 | -25% | -$183,263 |
| $23.00 | -13% | -$256,950 |
| $25.00 | -5% | -$256,950 |
| $26.30SPOT | 0% | -$227,700 |
| $36.42 BE@exp | +38% | $0 |
| $39.45 | +50% | +$68,175 |
| $52.60 | +100% | +$364,050 |
| $65.75 | +150% | +$659,925 |
| $78.90 | +200% | +$955,800 |
| $92.05 | +250% | +$1,251,675 |
| $105.20 | +300% | +$1,547,550 |
CLSK SPOT $12.65 | 25 LC | exp 2028-01-21
+25× $10P -25× $17P +25× $17C
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $51 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.16 | -75% | -$26,850 |
| $6.33 | -50% | -$26,850 |
| $9.49 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.65SPOT | 0% | -$20,212 |
| $17.00 | +34% | -$9,350 |
| $18.98 | +50% | -$4,394 |
| $20.74 BE@exp | +64% | $0 |
| $25.31 | +100% | +$11,425 |
| $31.64 | +150% | +$27,244 |
| $37.96 | +200% | +$43,062 |
| $44.29 | +250% | +$58,881 |
| $50.62 | +300% | +$74,700 |
COIN SPOT $183.01 | 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 → $732 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $45.75 | -75% | -$133,440 |
| $90.00 | -51% | -$133,440 |
| $91.50 | -50% | -$132,236 |
| $137.26 | -25% | -$95,634 |
| $165.00 | -10% | -$73,440 |
| $183.01SPOT | 0% | -$44,624 |
| $210.90 BE@exp | +15% | $0 |
| $240.00 | +31% | +$46,560 |
| $274.51 | +50% | +$74,172 |
| $366.02 | +100% | +$147,376 |
| $457.52 | +150% | +$220,580 |
| $549.03 | +200% | +$293,784 |
| $640.53 | +250% | +$366,988 |
| $732.04 | +300% | +$440,192 |
COIN SPOT $183.01 | 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 → $732 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $45.75 | -75% | -$232,500 |
| $91.50 | -50% | -$232,500 |
| $137.26 | -25% | -$232,500 |
| $183.01SPOT | 0% | -$232,500 |
| $274.51 | +50% | -$232,500 |
| $300.00 | +64% | -$232,500 |
| $330.00 | +80% | -$157,500 |
| $366.02 | +100% | -$157,500 |
| $457.52 | +150% | -$157,500 |
| $500.00 | +173% | -$157,500 |
| $549.03 | +200% | -$34,925 |
| $563.00 BE@exp | +208% | $0 |
| $640.53 | +250% | +$193,837 |
| $732.04 | +300% | +$422,600 |
COPX SPOT $85.85 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.46 | -75% | -$100,800 |
| $42.92 | -50% | -$100,800 |
| $64.39 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.85SPOT | 0% | -$23,400 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.77 | +50% | +$70,750 |
| $171.70 | +100% | +$156,600 |
| $214.62 | +150% | +$242,450 |
| $257.55 | +200% | +$328,300 |
| $300.47 | +250% | +$414,150 |
| $343.40 | +300% | +$500,000 |
CRCL SPOT $80.60 | 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 → $322 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.15 | -75% | -$33,500 |
| $40.00 | -50% | -$33,500 |
| $40.30 | -50% | -$33,350 |
| $45.00 | -44% | -$31,000 |
| $60.45 | -25% | -$15,550 |
| $65.00 | -19% | -$11,000 |
| $80.60SPOT | 0% | -$3,200 |
| $87.00 BE@exp | +8% | $0 |
| $120.90 | +50% | +$16,950 |
| $161.20 | +100% | +$37,100 |
| $201.50 | +150% | +$57,250 |
| $241.80 | +200% | +$77,400 |
| $282.10 | +250% | +$97,550 |
| $322.40 | +300% | +$117,700 |
CRWV SPOT $89.58 | 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 → $358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.39 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.79 | -50% | -$47,830 |
| $67.19 | -25% | -$36,632 |
| $89.58SPOT | 0% | -$25,435 |
| $105.00 | +17% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.37 | +50% | +$4,460 |
| $179.16 | +100% | +$26,855 |
| $223.95 | +150% | +$49,250 |
| $268.74 | +200% | +$71,645 |
| $313.53 | +250% | +$94,040 |
| $358.32 | +300% | +$116,435 |
DELL SPOT $564.74 | 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 → $2,259 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $141.19 | -75% | -$99,750 |
| $282.37 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $423.56 | -25% | -$41,684 |
| $562.50 BE@exp | 0% | $0 |
| $564.74SPOT | 0% | +$672 |
| $847.11 | +50% | +$85,383 |
| $1129.48 | +100% | +$170,094 |
| $1411.85 | +150% | +$254,805 |
| $1694.22 | +200% | +$339,516 |
| $1976.59 | +250% | +$424,227 |
| $2258.96 | +300% | +$508,938 |
ENPH SPOT $33.52 | 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 → $134 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.38 | -75% | -$47,300 |
| $16.76 | -50% | -$47,300 |
| $20.00 | -40% | -$47,300 |
| $25.14 | -25% | -$42,160 |
| $33.52SPOT | 0% | -$33,780 |
| $45.00 | +34% | -$22,300 |
| $50.28 | +50% | -$11,740 |
| $56.15 BE@exp | +68% | $0 |
| $60.00 | +79% | +$7,700 |
| $67.04 | +100% | +$14,740 |
| $83.80 | +150% | +$31,500 |
| $100.56 | +200% | +$48,260 |
| $117.32 | +250% | +$65,020 |
| $134.08 | +300% | +$81,780 |
ETHA SPOT $20.09 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.02 | -75% | -$51,650 |
| $10.00 | -50% | -$51,650 |
| $10.04 | -50% | -$51,425 |
| $13.00 | -35% | -$36,650 |
| $15.07 | -25% | -$15,975 |
| $16.00 | -20% | -$6,650 |
| $17.33 BE@exp | -14% | $0 |
| $20.09SPOT | 0% | +$13,800 |
| $30.13 | +50% | +$64,025 |
| $40.18 | +100% | +$114,250 |
| $50.23 | +150% | +$164,475 |
| $60.27 | +200% | +$214,700 |
| $70.31 | +250% | +$264,925 |
| $80.36 | +300% | +$315,150 |
GLD SPOT $379.70 | 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 → $1,519 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.92 | -75% | -$256,000 |
| $189.85 | -50% | -$256,000 |
| $284.77 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $379.70SPOT | 0% | -$146,600 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $569.55 | +50% | +$113,550 |
| $759.40 | +100% | +$303,400 |
| $949.25 | +150% | +$493,250 |
| $1139.10 | +200% | +$683,100 |
| $1328.95 | +250% | +$872,950 |
| $1518.80 | +300% | +$1,062,800 |
GLXY SPOT $23.00 | 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 |
| $5.75 | -75% | -$277,625 |
| $11.50 | -50% | -$277,625 |
| $17.25 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.00SPOT | 0% | -$208,875 |
| $34.50 | +50% | -$65,125 |
| $37.50 | +63% | -$27,625 |
| $39.71 BE@exp | +73% | $0 |
| $46.00 | +100% | +$78,625 |
| $57.50 | +150% | +$222,375 |
| $69.00 | +200% | +$366,125 |
| $80.50 | +250% | +$509,875 |
| $92.00 | +300% | +$653,625 |
GOOG SPOT $339.82 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $84.96 | -75% | -$162,000 |
| $169.91 | -50% | -$162,000 |
| $254.87 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $339.82SPOT | 0% | -$57,540 |
| $345.00 | +2% | -$42,000 |
| $373.00 BE@exp | +10% | $0 |
| $509.73 | +50% | +$205,095 |
| $679.64 | +100% | +$459,960 |
| $849.55 | +150% | +$714,825 |
| $1019.46 | +200% | +$969,690 |
| $1189.37 | +250% | +$1,224,555 |
| $1359.28 | +300% | +$1,479,420 |
GOOG SPOT $339.82 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $84.96 | -75% | -$48,000 |
| $169.91 | -50% | -$48,000 |
| $254.87 | -25% | -$48,000 |
| $339.82SPOT | 0% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $509.73 | +50% | +$59,365 |
| $679.64 | +100% | +$144,320 |
| $849.55 | +150% | +$229,275 |
| $1019.46 | +200% | +$314,230 |
| $1189.37 | +250% | +$399,185 |
| $1359.28 | +300% | +$484,140 |
GOOG SPOT $339.82 | 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 → $1,359 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $84.96 | -75% | -$41,250 |
| $169.91 | -50% | -$41,250 |
| $254.87 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $339.82SPOT | 0% | -$26,340 |
| $392.50 BE@exp | +16% | $0 |
| $509.73 | +50% | +$58,615 |
| $679.64 | +100% | +$143,570 |
| $849.55 | +150% | +$228,525 |
| $1019.46 | +200% | +$313,480 |
| $1189.37 | +250% | +$398,435 |
| $1359.28 | +300% | +$483,390 |
HIMS SPOT $29.02 | 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 → $116 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.25 | -75% | -$26,512 |
| $10.00 | -66% | -$22,395 |
| $14.51 | -50% | -$8,865 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.77 | -25% | +$10,252 |
| $29.02SPOT | 0% | +$21,135 |
| $43.53 | +50% | +$42,900 |
| $58.04 | +100% | +$64,665 |
| $72.55 | +150% | +$86,430 |
| $87.06 | +200% | +$108,195 |
| $101.57 | +250% | +$129,960 |
| $116.08 | +300% | +$151,725 |
HOOD SPOT $112.53 | 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 → $450 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.13 | -75% | -$64,950 |
| $56.27 | -50% | -$64,950 |
| $65.00 | -42% | -$64,950 |
| $80.00 | -29% | -$49,950 |
| $84.40 | -25% | -$41,155 |
| $95.00 | -16% | -$19,950 |
| $112.53SPOT | 0% | -$2,420 |
| $114.95 BE@exp | +2% | $0 |
| $168.80 | +50% | +$53,845 |
| $225.06 | +100% | +$110,110 |
| $281.32 | +150% | +$166,375 |
| $337.59 | +200% | +$222,640 |
| $393.86 | +250% | +$278,905 |
| $450.12 | +300% | +$335,170 |
IBIT SPOT $47.64 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $191 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.91 | -75% | +$22,100 |
| $23.82 | -50% | +$22,100 |
| $35.73 | -25% | +$22,100 |
| $47.64SPOT | 0% | +$22,100 |
| $71.46 | +50% | +$22,100 |
| $75.00 | +57% | +$22,100 |
| $95.28 | +100% | +$123,500 |
| $119.10 | +150% | +$242,600 |
| $142.92 | +200% | +$361,700 |
| $166.74 | +250% | +$480,800 |
| $190.56 | +300% | +$599,900 |
IGV SPOT $108.32 | 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 → $433 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.08 | -75% | -$31,800 |
| $54.16 | -50% | -$31,800 |
| $70.00 | -35% | -$31,800 |
| $81.24 | -25% | -$18,312 |
| $96.50 BE@exp | -11% | $0 |
| $108.32SPOT | 0% | +$14,184 |
| $162.48 | +50% | +$79,176 |
| $216.64 | +100% | +$144,168 |
| $270.80 | +150% | +$209,160 |
| $324.96 | +200% | +$274,152 |
| $379.12 | +250% | +$339,144 |
| $433.28 | +300% | +$404,136 |
INTC SPOT $119.81 | 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 → $479 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.95 | -75% | -$47,000 |
| $35.00 | -71% | -$47,000 |
| $59.91 | -50% | -$34,548 |
| $85.00 | -29% | -$22,000 |
| $89.86 | -25% | -$17,142 |
| $100.00 | -17% | -$7,000 |
| $114.00 BE@exp | -5% | $0 |
| $119.81SPOT | 0% | +$2,905 |
| $179.72 | +50% | +$32,858 |
| $239.62 | +100% | +$62,810 |
| $299.52 | +150% | +$92,762 |
| $359.43 | +200% | +$122,715 |
| $419.34 | +250% | +$152,668 |
| $479.24 | +300% | +$182,620 |
IREN SPOT $41.49 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.37 | -75% | -$112,000 |
| $20.75 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.12 | -25% | -$87,524 |
| $35.00 | -16% | -$72,000 |
| $41.49SPOT | 0% | -$20,064 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.24 | +50% | +$84,952 |
| $82.98 | +100% | +$167,936 |
| $103.73 | +150% | +$250,920 |
| $124.48 | +200% | +$333,904 |
| $145.22 | +250% | +$416,888 |
| $165.97 | +300% | +$499,872 |
IREN SPOT $41.49 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.37 | -75% | -$112,000 |
| $20.75 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.12 | -25% | -$87,524 |
| $35.00 | -16% | -$72,000 |
| $41.49SPOT | 0% | -$20,064 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.24 | +50% | +$84,952 |
| $82.98 | +100% | +$167,936 |
| $103.73 | +150% | +$250,920 |
| $124.48 | +200% | +$333,904 |
| $145.22 | +250% | +$416,888 |
| $165.97 | +300% | +$499,872 |
IREN SPOT $41.49 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.37 | -75% | -$94,000 |
| $20.75 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $31.12 | -25% | -$73,762 |
| $41.49SPOT | 0% | -$53,016 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +36% | $0 |
| $62.24 | +50% | +$22,952 |
| $65.00 | +57% | +$34,000 |
| $82.98 | +100% | +$69,968 |
| $103.73 | +150% | +$111,460 |
| $124.48 | +200% | +$152,952 |
| $145.22 | +250% | +$194,444 |
| $165.97 | +300% | +$235,936 |
IREN SPOT $41.49 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.37 | -75% | -$107,700 |
| $20.75 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.12 | -25% | -$91,462 |
| $41.49SPOT | 0% | -$70,716 |
| $50.00 | +21% | -$53,700 |
| $62.24 | +50% | -$4,748 |
| $63.42 BE@exp | +53% | $0 |
| $70.00 | +69% | +$26,300 |
| $82.98 | +100% | +$52,268 |
| $103.73 | +150% | +$93,760 |
| $124.48 | +200% | +$135,252 |
| $145.22 | +250% | +$176,744 |
| $165.97 | +300% | +$218,236 |
MARA SPOT $11.24 | 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 |
| $2.81 | -75% | -$150,000 |
| $5.62 | -50% | -$150,000 |
| $8.43 | -25% | -$150,000 |
| $11.24SPOT | 0% | -$150,000 |
| $13.00 | +16% | -$150,000 |
| $16.75 BE@exp | +49% | $0 |
| $16.86 | +50% | +$4,400 |
| $22.48 | +100% | +$229,200 |
| $28.10 | +150% | +$454,000 |
| $33.72 | +200% | +$678,800 |
| $39.34 | +250% | +$903,600 |
| $44.96 | +300% | +$1,128,400 |
MARA SPOT $11.24 | 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 |
| $2.81 | -75% | -$52,000 |
| $5.62 | -50% | -$52,000 |
| $8.43 | -25% | -$52,000 |
| $11.24SPOT | 0% | -$52,000 |
| $16.86 | +50% | -$52,000 |
| $22.48 | +100% | -$52,000 |
| $28.10 | +150% | -$52,000 |
| $33.72 | +200% | -$52,000 |
| $39.34 | +250% | -$52,000 |
| $40.00 | +256% | -$52,000 |
| $41.04 BE@exp | +265% | $0 |
| $44.96 | +300% | +$196,000 |
MSTR SPOT $158.76 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Dec'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $635 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $39.69 | -75% | -$56,800 |
| $55.00 | -65% | -$56,800 |
| $79.38 | -50% | -$47,048 |
| $119.07 | -25% | -$31,172 |
| $125.00 | -21% | -$28,800 |
| $158.76SPOT | 0% | -$1,792 |
| $161.00 BE@exp | +1% | $0 |
| $185.00 | +17% | +$19,200 |
| $238.14 | +50% | +$40,456 |
| $317.52 | +100% | +$72,208 |
| $396.90 | +150% | +$103,960 |
| $476.28 | +200% | +$135,712 |
| $555.66 | +250% | +$167,464 |
| $635.04 | +300% | +$199,216 |
MSTR SPOT $158.76 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $635 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $39.69 | -75% | -$53,000 |
| $79.38 | -50% | -$53,000 |
| $119.07 | -25% | -$53,000 |
| $158.76SPOT | 0% | -$53,000 |
| $180.00 | +13% | -$53,000 |
| $233.00 BE@exp | +47% | $0 |
| $238.14 | +50% | +$5,140 |
| $317.52 | +100% | +$84,520 |
| $396.90 | +150% | +$163,900 |
| $476.28 | +200% | +$243,280 |
| $555.66 | +250% | +$322,660 |
| $635.04 | +300% | +$402,040 |
MU SPOT $1074.61 | 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 → $4,298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $268.65 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $537.30 | -50% | -$310,648 |
| $805.96 | -25% | -$176,321 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1074.61SPOT | 0% | +$23,005 |
| $1611.91 | +50% | +$291,658 |
| $2149.22 | +100% | +$560,310 |
| $2686.52 | +150% | +$828,962 |
| $3223.83 | +200% | +$1,097,615 |
| $3761.13 | +250% | +$1,366,267 |
| $4298.44 | +300% | +$1,634,920 |
MU SPOT $1074.61 | 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 → $4,298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $268.65 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $537.30 | -50% | -$164,539 |
| $805.96 | -25% | -$110,808 |
| $970.00 | -10% | -$78,000 |
| $1074.61SPOT | 0% | -$36,156 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1611.91 | +50% | +$78,383 |
| $2149.22 | +100% | +$185,844 |
| $2686.52 | +150% | +$293,305 |
| $3223.83 | +200% | +$400,766 |
| $3761.13 | +250% | +$508,227 |
| $4298.44 | +300% | +$615,688 |
NVDA SPOT $234.43 | 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 → $938 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $58.61 | -75% | -$74,800 |
| $117.22 | -50% | -$74,800 |
| $175.82 | -25% | -$74,800 |
| $200.00 | -15% | -$74,800 |
| $215.00 | -8% | -$59,800 |
| $225.00 | -4% | -$39,800 |
| $234.43SPOT | 0% | -$30,370 |
| $264.80 BE@exp | +13% | $0 |
| $351.64 | +50% | +$86,845 |
| $468.86 | +100% | +$204,060 |
| $586.08 | +150% | +$321,275 |
| $703.29 | +200% | +$438,490 |
| $820.50 | +250% | +$555,705 |
| $937.72 | +300% | +$672,920 |
RKLB SPOT $74.02 | 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 → $296 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.50 | -75% | -$69,930 |
| $37.01 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.52 | -25% | -$63,621 |
| $74.02SPOT | 0% | -$52,518 |
| $111.03 | +50% | -$30,312 |
| $115.00 | +55% | -$27,930 |
| $135.00 | +82% | -$3,930 |
| $141.55 BE@exp | +91% | $0 |
| $148.04 | +100% | +$3,894 |
| $185.05 | +150% | +$26,100 |
| $222.06 | +200% | +$48,306 |
| $259.07 | +250% | +$70,512 |
| $296.08 | +300% | +$92,718 |
SNDK SPOT $1719.50 | 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 → $6,878 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $429.88 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $859.75 | -50% | -$94,025 |
| $1200.00 | -30% | -$60,000 |
| $1289.62 | -25% | -$42,075 |
| $1380.00 | -20% | -$24,000 |
| $1620.00 BE@exp | -6% | $0 |
| $1719.50SPOT | 0% | +$9,950 |
| $2579.25 | +50% | +$95,925 |
| $3439.00 | +100% | +$181,900 |
| $4298.75 | +150% | +$267,875 |
| $5158.50 | +200% | +$353,850 |
| $6018.25 | +250% | +$439,825 |
| $6878.00 | +300% | +$525,800 |
SPCX SPOT $159.71 | 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 → $639 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $39.93 | -75% | -$43,500 |
| $79.86 | -50% | -$43,500 |
| $119.78 | -25% | -$43,500 |
| $135.00 | -15% | -$43,500 |
| $150.00 | -6% | -$36,000 |
| $159.71SPOT | 0% | -$26,290 |
| $186.00 BE@exp | +16% | $0 |
| $195.00 | +22% | +$9,000 |
| $239.56 | +50% | +$31,282 |
| $319.42 | +100% | +$71,210 |
| $399.28 | +150% | +$111,138 |
| $479.13 | +200% | +$151,065 |
| $558.99 | +250% | +$190,992 |
| $638.84 | +300% | +$230,920 |
SPY SPOT $769.89 | 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 → $3,080 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.47 | -75% | -$148,800 |
| $384.94 | -50% | -$148,800 |
| $577.42 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $769.89SPOT | 0% | +$7,068 |
| $1154.84 | +50% | +$469,002 |
| $1539.78 | +100% | +$930,936 |
| $1924.72 | +150% | +$1,392,870 |
| $2309.67 | +200% | +$1,854,804 |
| $2694.61 | +250% | +$2,316,738 |
| $3079.56 | +300% | +$2,778,672 |