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 2026-10-05 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $332.37 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.40 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $274.54 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.86 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.86 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.86 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.70 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $187.34 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $187.34 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.74 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $82.78 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.02 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $558.66 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.81 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.47 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $380.58 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.40 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $341.00 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $341.00 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $341.00 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.07 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $113.76 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.59 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $109.04 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $115.56 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.53 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.53 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.53 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.53 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.32 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.32 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $163.40 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $163.40 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1070.37 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1070.37 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $235.81 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $184.92 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.26 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1724.54 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $158.81 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $770.53 | ND $148,800 |
AAPL SPOT $332.37 | 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 → $1,329 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.09 | -75% | -$69,820 |
| $166.19 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $249.28 | -25% | -$65,181 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $332.37SPOT | 0% | -$1,135 |
| $334.64 BE@exp | +1% | $0 |
| $498.56 | +50% | +$81,958 |
| $664.74 | +100% | +$165,050 |
| $830.92 | +150% | +$248,142 |
| $997.11 | +200% | +$331,235 |
| $1163.30 | +250% | +$414,328 |
| $1329.48 | +300% | +$497,420 |
AMZN SPOT $251.40 | 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 → $1,006 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.85 | -75% | -$51,460 |
| $125.70 | -50% | -$51,460 |
| $188.55 | -25% | -$51,460 |
| $200.00 | -20% | -$51,460 |
| $215.00 | -14% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.40SPOT | 0% | -$8,260 |
| $267.92 BE@exp | +7% | $0 |
| $377.10 | +50% | +$54,590 |
| $502.80 | +100% | +$117,440 |
| $628.50 | +150% | +$180,290 |
| $754.20 | +200% | +$243,140 |
| $879.90 | +250% | +$305,990 |
| $1005.60 | +300% | +$368,840 |
APP SPOT $274.54 | 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 → $1,098 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $68.64 | -75% | -$48,300 |
| $137.27 | -50% | -$48,300 |
| $185.00 | -33% | -$48,300 |
| $205.91 | -25% | -$46,210 |
| $274.54SPOT | 0% | -$39,346 |
| $411.81 | +50% | -$25,619 |
| $460.00 | +68% | -$20,800 |
| $540.00 | +97% | -$4,800 |
| $549.08 | +100% | -$3,892 |
| $588.00 BE@exp | +114% | $0 |
| $686.35 | +150% | +$9,835 |
| $823.62 | +200% | +$23,562 |
| $960.89 | +250% | +$37,289 |
| $1098.16 | +300% | +$51,016 |
BMNR SPOT $26.86 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.71 | -75% | -$437,750 |
| $13.43 | -50% | -$298,749 |
| $18.00 | -33% | -$204,150 |
| $20.14 | -25% | -$204,150 |
| $25.00 | -7% | -$204,150 |
| $26.86SPOT | 0% | -$194,850 |
| $40.29 | +50% | -$127,700 |
| $53.72 | +100% | -$60,550 |
| $65.83 BE@exp | +145% | $0 |
| $67.15 | +150% | +$6,600 |
| $80.58 | +200% | +$73,750 |
| $94.01 | +250% | +$140,900 |
| $107.44 | +300% | +$208,050 |
BMNR SPOT $26.86 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.71 | -75% | -$503,037 |
| $13.43 | -50% | -$515,124 |
| $18.00 | -33% | -$523,350 |
| $20.14 | -25% | -$571,612 |
| $23.00 | -14% | -$635,850 |
| $25.00 | -7% | -$635,850 |
| $26.86SPOT | 0% | -$594,000 |
| $40.29 | +50% | -$291,825 |
| $53.26 BE@exp | +98% | $0 |
| $53.72 | +100% | +$10,350 |
| $67.15 | +150% | +$312,525 |
| $80.58 | +200% | +$614,700 |
| $94.01 | +250% | +$916,875 |
| $107.44 | +300% | +$1,219,050 |
BMNR SPOT $26.86 | 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 → $107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.71 | -75% | -$124,137 |
| $13.43 | -50% | -$136,224 |
| $18.00 | -33% | -$144,450 |
| $20.14 | -25% | -$192,712 |
| $23.00 | -14% | -$256,950 |
| $25.00 | -7% | -$256,950 |
| $26.86SPOT | 0% | -$215,100 |
| $36.42 BE@exp | +36% | $0 |
| $40.29 | +50% | +$87,075 |
| $53.72 | +100% | +$389,250 |
| $67.15 | +150% | +$691,425 |
| $80.58 | +200% | +$993,600 |
| $94.01 | +250% | +$1,295,775 |
| $107.44 | +300% | +$1,597,950 |
CLSK SPOT $12.70 | 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 |
| $3.17 | -75% | -$26,850 |
| $6.35 | -50% | -$26,850 |
| $9.52 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.70SPOT | 0% | -$20,100 |
| $17.00 | +34% | -$9,350 |
| $19.05 | +50% | -$4,225 |
| $20.74 BE@exp | +63% | $0 |
| $25.40 | +100% | +$11,650 |
| $31.75 | +150% | +$27,525 |
| $38.10 | +200% | +$43,400 |
| $44.45 | +250% | +$59,275 |
| $50.80 | +300% | +$75,150 |
COIN SPOT $187.34 | 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 |
| $46.84 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $93.67 | -50% | -$130,504 |
| $140.50 | -25% | -$93,036 |
| $165.00 | -12% | -$73,440 |
| $187.34SPOT | 0% | -$37,696 |
| $210.90 BE@exp | +13% | $0 |
| $240.00 | +28% | +$46,560 |
| $281.01 | +50% | +$79,368 |
| $374.68 | +100% | +$154,304 |
| $468.35 | +150% | +$229,240 |
| $562.02 | +200% | +$304,176 |
| $655.69 | +250% | +$379,112 |
| $749.36 | +300% | +$454,048 |
COIN SPOT $187.34 | 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 |
| $46.84 | -75% | -$232,500 |
| $93.67 | -50% | -$232,500 |
| $140.50 | -25% | -$232,500 |
| $187.34SPOT | 0% | -$232,500 |
| $281.01 | +50% | -$232,500 |
| $300.00 | +60% | -$232,500 |
| $330.00 | +76% | -$157,500 |
| $374.68 | +100% | -$157,500 |
| $468.35 | +150% | -$157,500 |
| $500.00 | +167% | -$157,500 |
| $562.02 | +200% | -$2,450 |
| $563.00 BE@exp | +201% | $0 |
| $655.69 | +250% | +$231,725 |
| $749.36 | +300% | +$465,900 |
COPX SPOT $85.74 | 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 |
| $21.43 | -75% | -$100,800 |
| $42.87 | -50% | -$100,800 |
| $64.30 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.74SPOT | 0% | -$23,840 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.61 | +50% | +$70,420 |
| $171.48 | +100% | +$156,160 |
| $214.35 | +150% | +$241,900 |
| $257.22 | +200% | +$327,640 |
| $300.09 | +250% | +$413,380 |
| $342.96 | +300% | +$499,120 |
CRCL SPOT $82.78 | 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 → $331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.70 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.39 | -50% | -$32,805 |
| $45.00 | -46% | -$31,000 |
| $62.09 | -25% | -$13,915 |
| $65.00 | -21% | -$11,000 |
| $82.78SPOT | 0% | -$2,110 |
| $87.00 BE@exp | +5% | $0 |
| $124.17 | +50% | +$18,585 |
| $165.56 | +100% | +$39,280 |
| $206.95 | +150% | +$59,975 |
| $248.34 | +200% | +$80,670 |
| $289.73 | +250% | +$101,365 |
| $331.12 | +300% | +$122,060 |
CRWV SPOT $89.02 | 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 → $356 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.25 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.51 | -50% | -$47,970 |
| $66.77 | -25% | -$36,842 |
| $89.02SPOT | 0% | -$25,715 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +35% | -$2,725 |
| $125.45 BE@exp | +41% | $0 |
| $133.53 | +50% | +$4,040 |
| $178.04 | +100% | +$26,295 |
| $222.55 | +150% | +$48,550 |
| $267.06 | +200% | +$70,805 |
| $311.57 | +250% | +$93,060 |
| $356.08 | +300% | +$115,315 |
DELL SPOT $558.66 | 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 → $2,235 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $139.66 | -75% | -$99,750 |
| $279.33 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -28% | -$48,750 |
| $419.00 | -25% | -$43,052 |
| $558.66SPOT | 0% | -$1,152 |
| $562.50 BE@exp | +1% | $0 |
| $837.99 | +50% | +$82,647 |
| $1117.32 | +100% | +$166,446 |
| $1396.65 | +150% | +$250,245 |
| $1675.98 | +200% | +$334,044 |
| $1955.31 | +250% | +$417,843 |
| $2234.64 | +300% | +$501,642 |
ENPH SPOT $32.81 | 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 |
| $8.20 | -75% | -$47,300 |
| $16.41 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.61 | -25% | -$42,692 |
| $32.81SPOT | 0% | -$34,490 |
| $45.00 | +37% | -$22,300 |
| $49.22 | +50% | -$13,870 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +83% | +$7,700 |
| $65.62 | +100% | +$13,320 |
| $82.03 | +150% | +$29,725 |
| $98.43 | +200% | +$46,130 |
| $114.84 | +250% | +$62,535 |
| $131.24 | +300% | +$78,940 |
ETHA SPOT $20.47 | 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 → $82 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $5.12 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.23 | -50% | -$50,475 |
| $13.00 | -36% | -$36,650 |
| $15.35 | -25% | -$13,125 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.47SPOT | 0% | +$15,700 |
| $30.70 | +50% | +$66,875 |
| $40.94 | +100% | +$118,050 |
| $51.17 | +150% | +$169,225 |
| $61.41 | +200% | +$220,400 |
| $71.64 | +250% | +$271,575 |
| $81.88 | +300% | +$322,750 |
GLD SPOT $380.58 | 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 → $1,522 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.14 | -75% | -$256,000 |
| $190.29 | -50% | -$256,000 |
| $285.44 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $380.58SPOT | 0% | -$144,840 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $570.87 | +50% | +$114,870 |
| $761.16 | +100% | +$305,160 |
| $951.45 | +150% | +$495,450 |
| $1141.74 | +200% | +$685,740 |
| $1332.03 | +250% | +$876,030 |
| $1522.32 | +300% | +$1,066,320 |
GLXY SPOT $23.40 | 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 → $94 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.85 | -75% | -$277,625 |
| $11.70 | -50% | -$277,625 |
| $17.50 | -25% | -$277,625 |
| $17.55 | -25% | -$277,000 |
| $23.40SPOT | 0% | -$203,875 |
| $35.10 | +50% | -$57,625 |
| $37.50 | +60% | -$27,625 |
| $39.71 BE@exp | +70% | $0 |
| $46.80 | +100% | +$88,625 |
| $58.50 | +150% | +$234,875 |
| $70.20 | +200% | +$381,125 |
| $81.90 | +250% | +$527,375 |
| $93.60 | +300% | +$673,625 |
GOOG SPOT $341.00 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.25 | -75% | -$162,000 |
| $170.50 | -50% | -$162,000 |
| $255.75 | -25% | -$162,000 |
| $300.00 | -12% | -$162,000 |
| $310.00 | -9% | -$147,000 |
| $341.00SPOT | 0% | -$54,000 |
| $345.00 | +1% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $511.50 | +50% | +$207,750 |
| $682.00 | +100% | +$463,500 |
| $852.50 | +150% | +$719,250 |
| $1023.00 | +200% | +$975,000 |
| $1193.50 | +250% | +$1,230,750 |
| $1364.00 | +300% | +$1,486,500 |
GOOG SPOT $341.00 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.25 | -75% | -$48,000 |
| $170.50 | -50% | -$48,000 |
| $255.75 | -25% | -$48,000 |
| $340.00 | 0% | -$48,000 |
| $341.00SPOT | 0% | -$47,500 |
| $360.00 | +6% | -$38,000 |
| $398.00 BE@exp | +17% | $0 |
| $405.00 | +19% | +$7,000 |
| $511.50 | +50% | +$60,250 |
| $682.00 | +100% | +$145,500 |
| $852.50 | +150% | +$230,750 |
| $1023.00 | +200% | +$316,000 |
| $1193.50 | +250% | +$401,250 |
| $1364.00 | +300% | +$486,500 |
GOOG SPOT $341.00 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.25 | -75% | -$41,250 |
| $170.50 | -50% | -$41,250 |
| $255.75 | -25% | -$41,250 |
| $310.00 | -9% | -$41,250 |
| $341.00SPOT | 0% | -$25,750 |
| $392.50 BE@exp | +15% | $0 |
| $511.50 | +50% | +$59,500 |
| $682.00 | +100% | +$144,750 |
| $852.50 | +150% | +$230,000 |
| $1023.00 | +200% | +$315,250 |
| $1193.50 | +250% | +$400,500 |
| $1364.00 | +300% | +$485,750 |
HIMS SPOT $29.07 | 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 |
| $7.27 | -75% | -$26,494 |
| $10.00 | -66% | -$22,395 |
| $14.54 | -50% | -$8,790 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.80 | -25% | +$10,309 |
| $29.07SPOT | 0% | +$21,210 |
| $43.61 | +50% | +$43,013 |
| $58.14 | +100% | +$64,815 |
| $72.67 | +150% | +$86,618 |
| $87.21 | +200% | +$108,420 |
| $101.75 | +250% | +$130,222 |
| $116.28 | +300% | +$152,025 |
HOOD SPOT $113.76 | 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 → $455 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.44 | -75% | -$64,950 |
| $56.88 | -50% | -$64,950 |
| $65.00 | -43% | -$64,950 |
| $80.00 | -30% | -$49,950 |
| $85.32 | -25% | -$39,310 |
| $95.00 | -16% | -$19,950 |
| $113.76SPOT | 0% | -$1,190 |
| $114.95 BE@exp | +1% | $0 |
| $170.64 | +50% | +$55,690 |
| $227.52 | +100% | +$112,570 |
| $284.40 | +150% | +$169,450 |
| $341.28 | +200% | +$226,330 |
| $398.16 | +250% | +$283,210 |
| $455.04 | +300% | +$340,090 |
IBIT SPOT $48.59 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.15 | -75% | +$22,100 |
| $24.30 | -50% | +$22,100 |
| $36.44 | -25% | +$22,100 |
| $48.59SPOT | 0% | +$22,100 |
| $72.89 | +50% | +$22,100 |
| $75.00 | +54% | +$22,100 |
| $97.18 | +100% | +$133,000 |
| $121.48 | +150% | +$254,475 |
| $145.77 | +200% | +$375,950 |
| $170.06 | +250% | +$497,425 |
| $194.36 | +300% | +$618,900 |
IGV SPOT $109.04 | 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 → $436 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.26 | -75% | -$31,800 |
| $54.52 | -50% | -$31,800 |
| $70.00 | -36% | -$31,800 |
| $81.78 | -25% | -$17,664 |
| $96.50 BE@exp | -12% | $0 |
| $109.04SPOT | 0% | +$15,048 |
| $163.56 | +50% | +$80,472 |
| $218.08 | +100% | +$145,896 |
| $272.60 | +150% | +$211,320 |
| $327.12 | +200% | +$276,744 |
| $381.64 | +250% | +$342,168 |
| $436.16 | +300% | +$407,592 |
INTC SPOT $115.56 | 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 → $462 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.89 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $57.78 | -50% | -$35,610 |
| $85.00 | -26% | -$22,000 |
| $86.67 | -25% | -$20,330 |
| $100.00 | -13% | -$7,000 |
| $114.00 BE@exp | -1% | $0 |
| $115.56SPOT | 0% | +$780 |
| $173.34 | +50% | +$29,670 |
| $231.12 | +100% | +$58,560 |
| $288.90 | +150% | +$87,450 |
| $346.68 | +200% | +$116,340 |
| $404.46 | +250% | +$145,230 |
| $462.24 | +300% | +$174,120 |
IREN SPOT $41.53 | 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 |
| $10.38 | -75% | -$112,000 |
| $20.77 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.15 | -25% | -$87,410 |
| $35.00 | -16% | -$72,000 |
| $41.53SPOT | 0% | -$19,760 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.30 | +50% | +$85,180 |
| $83.06 | +100% | +$168,240 |
| $103.83 | +150% | +$251,300 |
| $124.59 | +200% | +$334,360 |
| $145.36 | +250% | +$417,420 |
| $166.12 | +300% | +$500,480 |
IREN SPOT $41.53 | 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 |
| $10.38 | -75% | -$112,000 |
| $20.77 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.15 | -25% | -$87,410 |
| $35.00 | -16% | -$72,000 |
| $41.53SPOT | 0% | -$19,760 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.30 | +50% | +$85,180 |
| $83.06 | +100% | +$168,240 |
| $103.83 | +150% | +$251,300 |
| $124.59 | +200% | +$334,360 |
| $145.36 | +250% | +$417,420 |
| $166.12 | +300% | +$500,480 |
IREN SPOT $41.53 | 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 |
| $10.38 | -75% | -$94,000 |
| $20.77 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $31.15 | -25% | -$73,705 |
| $41.53SPOT | 0% | -$52,940 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +36% | $0 |
| $62.30 | +50% | +$23,180 |
| $65.00 | +57% | +$34,000 |
| $83.06 | +100% | +$70,120 |
| $103.83 | +150% | +$111,650 |
| $124.59 | +200% | +$153,180 |
| $145.36 | +250% | +$194,710 |
| $166.12 | +300% | +$236,240 |
IREN SPOT $41.53 | 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 |
| $10.38 | -75% | -$107,700 |
| $20.77 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.15 | -25% | -$91,405 |
| $41.53SPOT | 0% | -$70,640 |
| $50.00 | +20% | -$53,700 |
| $62.30 | +50% | -$4,520 |
| $63.42 BE@exp | +53% | $0 |
| $70.00 | +69% | +$26,300 |
| $83.06 | +100% | +$52,420 |
| $103.83 | +150% | +$93,950 |
| $124.59 | +200% | +$135,480 |
| $145.36 | +250% | +$177,010 |
| $166.12 | +300% | +$218,540 |
MARA SPOT $11.32 | 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 |
| $2.83 | -75% | -$150,000 |
| $5.66 | -50% | -$150,000 |
| $8.49 | -25% | -$150,000 |
| $11.32SPOT | 0% | -$150,000 |
| $13.00 | +15% | -$150,000 |
| $16.75 BE@exp | +48% | $0 |
| $16.98 | +50% | +$9,200 |
| $22.64 | +100% | +$235,600 |
| $28.30 | +150% | +$462,000 |
| $33.96 | +200% | +$688,400 |
| $39.62 | +250% | +$914,800 |
| $45.28 | +300% | +$1,141,200 |
MARA SPOT $11.32 | 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 |
| $2.83 | -75% | -$52,000 |
| $5.66 | -50% | -$52,000 |
| $8.49 | -25% | -$52,000 |
| $11.32SPOT | 0% | -$52,000 |
| $16.98 | +50% | -$52,000 |
| $22.64 | +100% | -$52,000 |
| $28.30 | +150% | -$52,000 |
| $33.96 | +200% | -$52,000 |
| $39.62 | +250% | -$52,000 |
| $40.00 | +253% | -$52,000 |
| $41.04 BE@exp | +263% | $0 |
| $45.28 | +300% | +$212,000 |
MSTR SPOT $163.40 | 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 → $654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $40.85 | -75% | -$56,800 |
| $55.00 | -66% | -$56,800 |
| $81.70 | -50% | -$46,120 |
| $122.55 | -25% | -$29,780 |
| $125.00 | -24% | -$28,800 |
| $161.00 BE@exp | -1% | $0 |
| $163.40SPOT | 0% | +$1,920 |
| $185.00 | +13% | +$19,200 |
| $245.10 | +50% | +$43,240 |
| $326.80 | +100% | +$75,920 |
| $408.50 | +150% | +$108,600 |
| $490.20 | +200% | +$141,280 |
| $571.90 | +250% | +$173,960 |
| $653.60 | +300% | +$206,640 |
MSTR SPOT $163.40 | 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 → $654 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $40.85 | -75% | -$53,000 |
| $81.70 | -50% | -$53,000 |
| $122.55 | -25% | -$53,000 |
| $163.40SPOT | 0% | -$53,000 |
| $180.00 | +10% | -$53,000 |
| $233.00 BE@exp | +43% | $0 |
| $245.10 | +50% | +$12,100 |
| $326.80 | +100% | +$93,800 |
| $408.50 | +150% | +$175,500 |
| $490.20 | +200% | +$257,200 |
| $571.90 | +250% | +$338,900 |
| $653.60 | +300% | +$420,600 |
MU SPOT $1070.37 | 5 LC | exp 2028-01-21 (multi)
+5× $340P/Nov'26 +5× $880C/Jan'28 -5× $1010P/Jan'28
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $4,281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $267.59 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $535.18 | -50% | -$311,708 |
| $802.78 | -25% | -$177,911 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1070.37SPOT | 0% | +$20,885 |
| $1605.55 | +50% | +$288,477 |
| $2140.74 | +100% | +$556,070 |
| $2675.92 | +150% | +$823,662 |
| $3211.11 | +200% | +$1,091,255 |
| $3746.29 | +250% | +$1,358,847 |
| $4281.48 | +300% | +$1,626,440 |
MU SPOT $1070.37 | 2 LC | exp 2028-01-21 (multi)
+2× $390P/Nov'26 +2× $970C/Jan'28 -2× $1110P/Jan'28
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $4,281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $267.59 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $535.18 | -50% | -$164,963 |
| $802.78 | -25% | -$111,445 |
| $970.00 | -9% | -$78,000 |
| $1070.37SPOT | 0% | -$37,852 |
| $1110.00 | +4% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1605.55 | +50% | +$77,111 |
| $2140.74 | +100% | +$184,148 |
| $2675.92 | +150% | +$291,185 |
| $3211.11 | +200% | +$398,222 |
| $3746.29 | +250% | +$505,259 |
| $4281.48 | +300% | +$612,296 |
NVDA SPOT $235.81 | 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 |
| $58.95 | -75% | -$74,800 |
| $117.91 | -50% | -$74,800 |
| $176.86 | -25% | -$74,800 |
| $200.00 | -15% | -$74,800 |
| $215.00 | -9% | -$59,800 |
| $225.00 | -5% | -$39,800 |
| $235.81SPOT | 0% | -$28,990 |
| $264.80 BE@exp | +12% | $0 |
| $353.72 | +50% | +$88,915 |
| $471.62 | +100% | +$206,820 |
| $589.52 | +150% | +$324,725 |
| $707.43 | +200% | +$442,630 |
| $825.34 | +250% | +$560,535 |
| $943.24 | +300% | +$678,440 |
RKLB SPOT $72.26 | 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 → $289 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.07 | -75% | -$69,930 |
| $36.13 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.20 | -25% | -$64,413 |
| $72.26SPOT | 0% | -$53,574 |
| $108.39 | +50% | -$31,896 |
| $115.00 | +59% | -$27,930 |
| $135.00 | +87% | -$3,930 |
| $141.55 BE@exp | +96% | $0 |
| $144.52 | +100% | +$1,782 |
| $180.65 | +150% | +$23,460 |
| $216.78 | +200% | +$45,138 |
| $252.91 | +250% | +$66,816 |
| $289.04 | +300% | +$88,494 |
SNDK SPOT $1724.54 | 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 → $6,898 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $431.13 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $862.27 | -50% | -$93,773 |
| $1200.00 | -30% | -$60,000 |
| $1293.40 | -25% | -$41,319 |
| $1380.00 | -20% | -$24,000 |
| $1620.00 BE@exp | -6% | $0 |
| $1724.54SPOT | 0% | +$10,454 |
| $2586.81 | +50% | +$96,681 |
| $3449.08 | +100% | +$182,908 |
| $4311.35 | +150% | +$269,135 |
| $5173.62 | +200% | +$355,362 |
| $6035.89 | +250% | +$441,589 |
| $6898.16 | +300% | +$527,816 |
SPCX SPOT $158.81 | 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 → $635 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $39.70 | -75% | -$43,500 |
| $79.41 | -50% | -$43,500 |
| $119.11 | -25% | -$43,500 |
| $135.00 | -15% | -$43,500 |
| $150.00 | -6% | -$36,000 |
| $158.81SPOT | 0% | -$27,190 |
| $186.00 BE@exp | +17% | $0 |
| $195.00 | +23% | +$9,000 |
| $238.22 | +50% | +$30,608 |
| $317.62 | +100% | +$70,310 |
| $397.02 | +150% | +$110,012 |
| $476.43 | +200% | +$149,715 |
| $555.84 | +250% | +$189,418 |
| $635.24 | +300% | +$229,120 |
SPY SPOT $770.53 | 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 → $3,082 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.63 | -75% | -$148,800 |
| $385.26 | -50% | -$148,800 |
| $577.90 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $770.53SPOT | 0% | +$7,836 |
| $1155.80 | +50% | +$470,154 |
| $1541.06 | +100% | +$932,472 |
| $1926.32 | +150% | +$1,394,790 |
| $2311.59 | +200% | +$1,857,108 |
| $2696.86 | +250% | +$2,319,426 |
| $3082.12 | +300% | +$2,781,744 |