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 2026-10-06 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $332.72 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $253.03 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $283.00 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.93 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.93 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.93 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.44 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $188.41 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $188.41 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.64 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $83.83 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $87.71 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $551.78 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.42 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $20.43 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $379.60 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.90 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $343.70 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $343.70 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $343.70 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.91 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $114.29 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.52 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $109.90 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $116.21 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.55 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.55 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.55 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.55 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.09 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.09 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $165.40 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $165.40 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1061.72 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1061.72 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $239.74 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $180.46 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.83 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1700.27 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $169.78 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $775.16 | ND $148,800 |
AAPL SPOT $332.72 | 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 → $1,331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.18 | -75% | -$69,820 |
| $166.36 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $249.54 | -25% | -$65,050 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $332.72SPOT | 0% | -$960 |
| $334.64 BE@exp | +1% | $0 |
| $499.08 | +50% | +$82,220 |
| $665.44 | +100% | +$165,400 |
| $831.80 | +150% | +$248,580 |
| $998.16 | +200% | +$331,760 |
| $1164.52 | +250% | +$414,940 |
| $1330.88 | +300% | +$498,120 |
AMZN SPOT $253.03 | 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 → $1,012 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.26 | -75% | -$51,460 |
| $126.52 | -50% | -$51,460 |
| $189.77 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $253.03SPOT | 0% | -$7,445 |
| $267.92 BE@exp | +6% | $0 |
| $379.55 | +50% | +$55,813 |
| $506.06 | +100% | +$119,070 |
| $632.58 | +150% | +$182,328 |
| $759.09 | +200% | +$245,585 |
| $885.61 | +250% | +$308,842 |
| $1012.12 | +300% | +$372,100 |
APP SPOT $283.00 | 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 → $1,132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $70.75 | -75% | -$48,300 |
| $141.50 | -50% | -$48,300 |
| $185.00 | -35% | -$48,300 |
| $212.25 | -25% | -$45,575 |
| $283.00SPOT | 0% | -$38,500 |
| $424.50 | +50% | -$24,350 |
| $460.00 | +63% | -$20,800 |
| $540.00 | +91% | -$4,800 |
| $566.00 | +100% | -$2,200 |
| $588.00 BE@exp | +108% | $0 |
| $707.50 | +150% | +$11,950 |
| $849.00 | +200% | +$26,100 |
| $990.50 | +250% | +$40,250 |
| $1132.00 | +300% | +$54,400 |
BMNR SPOT $26.93 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.73 | -75% | -$437,387 |
| $13.46 | -50% | -$298,024 |
| $18.00 | -33% | -$204,150 |
| $20.20 | -25% | -$204,150 |
| $25.00 | -7% | -$204,150 |
| $26.93SPOT | 0% | -$194,500 |
| $40.39 | +50% | -$127,175 |
| $53.86 | +100% | -$59,850 |
| $65.83 BE@exp | +144% | $0 |
| $67.33 | +150% | +$7,475 |
| $80.79 | +200% | +$74,800 |
| $94.25 | +250% | +$142,125 |
| $107.72 | +300% | +$209,450 |
BMNR SPOT $26.93 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.73 | -75% | -$503,069 |
| $13.46 | -50% | -$515,187 |
| $18.00 | -33% | -$523,350 |
| $20.20 | -25% | -$572,794 |
| $23.00 | -15% | -$635,850 |
| $25.00 | -7% | -$635,850 |
| $26.93SPOT | 0% | -$592,425 |
| $40.39 | +50% | -$289,463 |
| $53.26 BE@exp | +98% | $0 |
| $53.86 | +100% | +$13,500 |
| $67.33 | +150% | +$316,463 |
| $80.79 | +200% | +$619,425 |
| $94.25 | +250% | +$922,388 |
| $107.72 | +300% | +$1,225,350 |
BMNR SPOT $26.93 | 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 → $108 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.73 | -75% | -$124,169 |
| $13.46 | -50% | -$136,287 |
| $18.00 | -33% | -$144,450 |
| $20.20 | -25% | -$193,894 |
| $23.00 | -15% | -$256,950 |
| $25.00 | -7% | -$256,950 |
| $26.93SPOT | 0% | -$213,525 |
| $36.42 BE@exp | +35% | $0 |
| $40.39 | +50% | +$89,437 |
| $53.86 | +100% | +$392,400 |
| $67.33 | +150% | +$695,363 |
| $80.79 | +200% | +$998,325 |
| $94.25 | +250% | +$1,301,288 |
| $107.72 | +300% | +$1,604,250 |
CLSK SPOT $12.44 | 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 → $50 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.11 | -75% | -$26,850 |
| $6.22 | -50% | -$26,850 |
| $9.33 | -25% | -$26,850 |
| $10.00 | -20% | -$26,850 |
| $12.44SPOT | 0% | -$20,762 |
| $17.00 | +37% | -$9,350 |
| $18.65 | +50% | -$5,219 |
| $20.74 BE@exp | +67% | $0 |
| $24.87 | +100% | +$10,325 |
| $31.09 | +150% | +$25,869 |
| $37.30 | +200% | +$41,412 |
| $43.52 | +250% | +$56,956 |
| $49.74 | +300% | +$72,500 |
COIN SPOT $188.41 | 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 → $754 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $47.10 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $94.20 | -50% | -$130,076 |
| $141.31 | -25% | -$92,394 |
| $165.00 | -12% | -$73,440 |
| $188.41SPOT | 0% | -$35,984 |
| $210.90 BE@exp | +12% | $0 |
| $240.00 | +27% | +$46,560 |
| $282.62 | +50% | +$80,652 |
| $376.82 | +100% | +$156,016 |
| $471.02 | +150% | +$231,380 |
| $565.23 | +200% | +$306,744 |
| $659.43 | +250% | +$382,108 |
| $753.64 | +300% | +$457,472 |
COIN SPOT $188.41 | 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 → $754 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.10 | -75% | -$232,500 |
| $94.20 | -50% | -$232,500 |
| $141.31 | -25% | -$232,500 |
| $188.41SPOT | 0% | -$232,500 |
| $282.62 | +50% | -$232,500 |
| $300.00 | +59% | -$232,500 |
| $330.00 | +75% | -$157,500 |
| $376.82 | +100% | -$157,500 |
| $471.02 | +150% | -$157,500 |
| $500.00 | +165% | -$157,500 |
| $563.00 BE@exp | +199% | $0 |
| $565.23 | +200% | +$5,575 |
| $659.43 | +250% | +$241,087 |
| $753.64 | +300% | +$476,600 |
COPX SPOT $86.64 | 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 → $347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.66 | -75% | -$100,800 |
| $43.32 | -50% | -$100,800 |
| $64.98 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -22% | -$94,800 |
| $86.64SPOT | 0% | -$20,240 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.96 | +50% | +$73,120 |
| $173.28 | +100% | +$159,760 |
| $216.60 | +150% | +$246,400 |
| $259.92 | +200% | +$333,040 |
| $303.24 | +250% | +$419,680 |
| $346.56 | +300% | +$506,320 |
CRCL SPOT $83.83 | 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 → $335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.96 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.91 | -50% | -$32,542 |
| $45.00 | -46% | -$31,000 |
| $62.87 | -25% | -$13,127 |
| $65.00 | -22% | -$11,000 |
| $83.83SPOT | 0% | -$1,585 |
| $87.00 BE@exp | +4% | $0 |
| $125.75 | +50% | +$19,372 |
| $167.66 | +100% | +$40,330 |
| $209.57 | +150% | +$61,288 |
| $251.49 | +200% | +$82,245 |
| $293.40 | +250% | +$103,202 |
| $335.32 | +300% | +$124,160 |
CRWV SPOT $87.71 | 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 → $351 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.93 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.85 | -50% | -$48,298 |
| $65.78 | -25% | -$37,334 |
| $87.71SPOT | 0% | -$26,370 |
| $105.00 | +20% | -$17,725 |
| $120.00 | +37% | -$2,725 |
| $125.45 BE@exp | +43% | $0 |
| $131.56 | +50% | +$3,057 |
| $175.42 | +100% | +$24,985 |
| $219.27 | +150% | +$46,912 |
| $263.13 | +200% | +$68,840 |
| $306.98 | +250% | +$90,767 |
| $350.84 | +300% | +$112,695 |
DELL SPOT $551.78 | 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 |
| $137.94 | -75% | -$99,750 |
| $275.89 | -50% | -$99,750 |
| $310.00 | -44% | -$99,750 |
| $320.00 | -42% | -$96,750 |
| $400.00 | -28% | -$48,750 |
| $413.83 | -25% | -$44,600 |
| $551.78SPOT | 0% | -$3,216 |
| $562.50 BE@exp | +2% | $0 |
| $827.67 | +50% | +$79,551 |
| $1103.56 | +100% | +$162,318 |
| $1379.45 | +150% | +$245,085 |
| $1655.34 | +200% | +$327,852 |
| $1931.23 | +250% | +$410,619 |
| $2207.12 | +300% | +$493,386 |
ENPH SPOT $33.42 | 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 |
| $8.36 | -75% | -$47,300 |
| $16.71 | -50% | -$47,300 |
| $20.00 | -40% | -$47,300 |
| $25.07 | -25% | -$42,235 |
| $33.42SPOT | 0% | -$33,880 |
| $45.00 | +35% | -$22,300 |
| $50.13 | +50% | -$12,040 |
| $56.15 BE@exp | +68% | $0 |
| $60.00 | +80% | +$7,700 |
| $66.84 | +100% | +$14,540 |
| $83.55 | +150% | +$31,250 |
| $100.26 | +200% | +$47,960 |
| $116.97 | +250% | +$64,670 |
| $133.68 | +300% | +$81,380 |
ETHA SPOT $20.43 | 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 |
| $5.11 | -75% | -$51,650 |
| $10.00 | -51% | -$51,650 |
| $10.21 | -50% | -$50,575 |
| $13.00 | -36% | -$36,650 |
| $15.32 | -25% | -$13,425 |
| $16.00 | -22% | -$6,650 |
| $17.33 BE@exp | -15% | $0 |
| $20.43SPOT | 0% | +$15,500 |
| $30.64 | +50% | +$66,575 |
| $40.86 | +100% | +$117,650 |
| $51.08 | +150% | +$168,725 |
| $61.29 | +200% | +$219,800 |
| $71.50 | +250% | +$270,875 |
| $81.72 | +300% | +$321,950 |
GLD SPOT $379.60 | 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 → $1,518 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.90 | -75% | -$256,000 |
| $189.80 | -50% | -$256,000 |
| $284.70 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $379.60SPOT | 0% | -$146,800 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +20% | $0 |
| $569.40 | +50% | +$113,400 |
| $759.20 | +100% | +$303,200 |
| $949.00 | +150% | +$493,000 |
| $1138.80 | +200% | +$682,800 |
| $1328.60 | +250% | +$872,600 |
| $1518.40 | +300% | +$1,062,400 |
GLXY SPOT $22.90 | 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 |
| $5.72 | -75% | -$277,625 |
| $11.45 | -50% | -$277,625 |
| $17.17 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $22.90SPOT | 0% | -$210,125 |
| $34.35 | +50% | -$67,000 |
| $37.50 | +64% | -$27,625 |
| $39.71 BE@exp | +73% | $0 |
| $45.80 | +100% | +$76,125 |
| $57.25 | +150% | +$219,250 |
| $68.70 | +200% | +$362,375 |
| $80.15 | +250% | +$505,500 |
| $91.60 | +300% | +$648,625 |
GOOG SPOT $343.70 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.92 | -75% | -$162,000 |
| $171.85 | -50% | -$162,000 |
| $257.77 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $343.70SPOT | 0% | -$45,900 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $515.55 | +50% | +$213,825 |
| $687.40 | +100% | +$471,600 |
| $859.25 | +150% | +$729,375 |
| $1031.10 | +200% | +$987,150 |
| $1202.95 | +250% | +$1,244,925 |
| $1374.80 | +300% | +$1,502,700 |
GOOG SPOT $343.70 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.92 | -75% | -$48,000 |
| $171.85 | -50% | -$48,000 |
| $257.77 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $343.70SPOT | 0% | -$46,150 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $515.55 | +50% | +$62,275 |
| $687.40 | +100% | +$148,200 |
| $859.25 | +150% | +$234,125 |
| $1031.10 | +200% | +$320,050 |
| $1202.95 | +250% | +$405,975 |
| $1374.80 | +300% | +$491,900 |
GOOG SPOT $343.70 | 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 → $1,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.92 | -75% | -$41,250 |
| $171.85 | -50% | -$41,250 |
| $257.77 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $343.70SPOT | 0% | -$24,400 |
| $392.50 BE@exp | +14% | $0 |
| $515.55 | +50% | +$61,525 |
| $687.40 | +100% | +$147,450 |
| $859.25 | +150% | +$233,375 |
| $1031.10 | +200% | +$319,300 |
| $1202.95 | +250% | +$405,225 |
| $1374.80 | +300% | +$491,150 |
HIMS SPOT $29.91 | 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 |
| $7.48 | -75% | -$26,179 |
| $10.00 | -67% | -$22,395 |
| $14.96 | -50% | -$7,530 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.43 | -25% | +$11,254 |
| $29.91SPOT | 0% | +$22,470 |
| $44.87 | +50% | +$44,902 |
| $59.82 | +100% | +$67,335 |
| $74.78 | +150% | +$89,768 |
| $89.73 | +200% | +$112,200 |
| $104.69 | +250% | +$134,632 |
| $119.64 | +300% | +$157,065 |
HOOD SPOT $114.29 | 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 → $457 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.57 | -75% | -$64,950 |
| $57.15 | -50% | -$64,950 |
| $65.00 | -43% | -$64,950 |
| $80.00 | -30% | -$49,950 |
| $85.72 | -25% | -$38,515 |
| $95.00 | -17% | -$19,950 |
| $114.29SPOT | 0% | -$660 |
| $114.95 BE@exp | +1% | $0 |
| $171.44 | +50% | +$56,485 |
| $228.58 | +100% | +$113,630 |
| $285.73 | +150% | +$170,775 |
| $342.87 | +200% | +$227,920 |
| $400.02 | +250% | +$285,065 |
| $457.16 | +300% | +$342,210 |
IBIT SPOT $48.52 | 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 |
| $12.13 | -75% | +$22,100 |
| $24.26 | -50% | +$22,100 |
| $36.39 | -25% | +$22,100 |
| $48.52SPOT | 0% | +$22,100 |
| $72.78 | +50% | +$22,100 |
| $75.00 | +55% | +$22,100 |
| $97.04 | +100% | +$132,300 |
| $121.30 | +150% | +$253,600 |
| $145.56 | +200% | +$374,900 |
| $169.82 | +250% | +$496,200 |
| $194.08 | +300% | +$617,500 |
IGV SPOT $109.90 | 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 → $440 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.48 | -75% | -$31,800 |
| $54.95 | -50% | -$31,800 |
| $70.00 | -36% | -$31,800 |
| $82.43 | -25% | -$16,890 |
| $96.50 BE@exp | -12% | $0 |
| $109.90SPOT | 0% | +$16,080 |
| $164.85 | +50% | +$82,020 |
| $219.80 | +100% | +$147,960 |
| $274.75 | +150% | +$213,900 |
| $329.70 | +200% | +$279,840 |
| $384.65 | +250% | +$345,780 |
| $439.60 | +300% | +$411,720 |
INTC SPOT $116.21 | 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 → $465 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.05 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $58.10 | -50% | -$35,448 |
| $85.00 | -27% | -$22,000 |
| $87.16 | -25% | -$19,842 |
| $100.00 | -14% | -$7,000 |
| $114.00 BE@exp | -2% | $0 |
| $116.21SPOT | 0% | +$1,105 |
| $174.31 | +50% | +$30,158 |
| $232.42 | +100% | +$59,210 |
| $290.52 | +150% | +$88,262 |
| $348.63 | +200% | +$117,315 |
| $406.73 | +250% | +$146,367 |
| $464.84 | +300% | +$175,420 |
IREN SPOT $40.55 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $35P/Jan'27 +40× $25C/Jan'28
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $162 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.14 | -75% | -$112,000 |
| $20.27 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.41 | -25% | -$90,350 |
| $35.00 | -14% | -$72,000 |
| $40.55SPOT | 0% | -$27,600 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.82 | +50% | +$79,300 |
| $81.10 | +100% | +$160,400 |
| $101.38 | +150% | +$241,500 |
| $121.65 | +200% | +$322,600 |
| $141.92 | +250% | +$403,700 |
| $162.20 | +300% | +$484,800 |
IREN SPOT $40.55 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $35P/Jan'27 +40× $25C/Jan'28
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $162 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.14 | -75% | -$112,000 |
| $20.27 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.41 | -25% | -$90,350 |
| $35.00 | -14% | -$72,000 |
| $40.55SPOT | 0% | -$27,600 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +16% | +$24,000 |
| $60.82 | +50% | +$79,300 |
| $81.10 | +100% | +$160,400 |
| $101.38 | +150% | +$241,500 |
| $121.65 | +200% | +$322,600 |
| $141.92 | +250% | +$403,700 |
| $162.20 | +300% | +$484,800 |
IREN SPOT $40.55 | 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 → $162 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.14 | -75% | -$94,000 |
| $20.27 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.41 | -25% | -$75,175 |
| $40.55SPOT | 0% | -$54,900 |
| $45.00 | +11% | -$46,000 |
| $56.50 BE@exp | +39% | $0 |
| $60.82 | +50% | +$17,300 |
| $65.00 | +60% | +$34,000 |
| $81.10 | +100% | +$66,200 |
| $101.38 | +150% | +$106,750 |
| $121.65 | +200% | +$147,300 |
| $141.92 | +250% | +$187,850 |
| $162.20 | +300% | +$228,400 |
IREN SPOT $40.55 | 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 → $162 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.14 | -75% | -$107,700 |
| $20.27 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.41 | -25% | -$92,875 |
| $40.55SPOT | 0% | -$72,600 |
| $50.00 | +23% | -$53,700 |
| $60.82 | +50% | -$10,400 |
| $63.42 BE@exp | +56% | $0 |
| $70.00 | +73% | +$26,300 |
| $81.10 | +100% | +$48,500 |
| $101.38 | +150% | +$89,050 |
| $121.65 | +200% | +$129,600 |
| $141.92 | +250% | +$170,150 |
| $162.20 | +300% | +$210,700 |
MARA SPOT $11.09 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.77 | -75% | -$150,000 |
| $5.54 | -50% | -$150,000 |
| $8.32 | -25% | -$150,000 |
| $11.09SPOT | 0% | -$150,000 |
| $13.00 | +17% | -$150,000 |
| $16.63 | +50% | -$4,600 |
| $16.75 BE@exp | +51% | $0 |
| $22.18 | +100% | +$217,200 |
| $27.73 | +150% | +$439,000 |
| $33.27 | +200% | +$660,800 |
| $38.81 | +250% | +$882,600 |
| $44.36 | +300% | +$1,104,400 |
MARA SPOT $11.09 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.77 | -75% | -$52,000 |
| $5.54 | -50% | -$52,000 |
| $8.32 | -25% | -$52,000 |
| $11.09SPOT | 0% | -$52,000 |
| $16.63 | +50% | -$52,000 |
| $22.18 | +100% | -$52,000 |
| $27.73 | +150% | -$52,000 |
| $33.27 | +200% | -$52,000 |
| $38.81 | +250% | -$52,000 |
| $40.00 | +261% | -$52,000 |
| $41.04 BE@exp | +270% | $0 |
| $44.36 | +300% | +$166,000 |
MSTR SPOT $165.40 | 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 → $662 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $41.35 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $82.70 | -50% | -$45,720 |
| $124.05 | -25% | -$29,180 |
| $125.00 | -24% | -$28,800 |
| $161.00 BE@exp | -3% | $0 |
| $165.40SPOT | 0% | +$3,520 |
| $185.00 | +12% | +$19,200 |
| $248.10 | +50% | +$44,440 |
| $330.80 | +100% | +$77,520 |
| $413.50 | +150% | +$110,600 |
| $496.20 | +200% | +$143,680 |
| $578.90 | +250% | +$176,760 |
| $661.60 | +300% | +$209,840 |
MSTR SPOT $165.40 | 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 → $662 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $41.35 | -75% | -$53,000 |
| $82.70 | -50% | -$53,000 |
| $124.05 | -25% | -$53,000 |
| $165.40SPOT | 0% | -$53,000 |
| $180.00 | +9% | -$53,000 |
| $233.00 BE@exp | +41% | $0 |
| $248.10 | +50% | +$15,100 |
| $330.80 | +100% | +$97,800 |
| $413.50 | +150% | +$180,500 |
| $496.20 | +200% | +$263,200 |
| $578.90 | +250% | +$345,900 |
| $661.60 | +300% | +$428,600 |
MU SPOT $1061.72 | 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 → $4,247 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $265.43 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $530.86 | -50% | -$313,870 |
| $796.29 | -25% | -$181,155 |
| $880.00 | -17% | -$139,300 |
| $1010.00 | -5% | -$9,300 |
| $1028.60 BE@exp | -3% | $0 |
| $1061.72SPOT | 0% | +$16,560 |
| $1592.58 | +50% | +$281,990 |
| $2123.44 | +100% | +$547,420 |
| $2654.30 | +150% | +$812,850 |
| $3185.16 | +200% | +$1,078,280 |
| $3716.02 | +250% | +$1,343,710 |
| $4246.88 | +300% | +$1,609,140 |
MU SPOT $1061.72 | 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 → $4,247 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $265.43 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $530.86 | -50% | -$165,828 |
| $796.29 | -25% | -$112,742 |
| $970.00 | -9% | -$78,000 |
| $1061.72SPOT | 0% | -$41,312 |
| $1110.00 | +5% | -$22,000 |
| $1220.00 BE@exp | +15% | $0 |
| $1592.58 | +50% | +$74,516 |
| $2123.44 | +100% | +$180,688 |
| $2654.30 | +150% | +$286,860 |
| $3185.16 | +200% | +$393,032 |
| $3716.02 | +250% | +$499,204 |
| $4246.88 | +300% | +$605,376 |
NVDA SPOT $239.74 | 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 → $959 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $59.94 | -75% | -$74,800 |
| $119.87 | -50% | -$74,800 |
| $179.81 | -25% | -$74,800 |
| $200.00 | -17% | -$74,800 |
| $215.00 | -10% | -$59,800 |
| $225.00 | -6% | -$39,800 |
| $239.74SPOT | 0% | -$25,060 |
| $264.80 BE@exp | +10% | $0 |
| $359.61 | +50% | +$94,810 |
| $479.48 | +100% | +$214,680 |
| $599.35 | +150% | +$334,550 |
| $719.22 | +200% | +$454,420 |
| $839.09 | +250% | +$574,290 |
| $958.96 | +300% | +$694,160 |
RKLB SPOT $72.83 | 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 → $291 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.21 | -75% | -$69,930 |
| $36.41 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.62 | -25% | -$64,156 |
| $72.83SPOT | 0% | -$53,232 |
| $109.25 | +50% | -$31,383 |
| $115.00 | +58% | -$27,930 |
| $135.00 | +85% | -$3,930 |
| $141.55 BE@exp | +94% | $0 |
| $145.66 | +100% | +$2,466 |
| $182.07 | +150% | +$24,315 |
| $218.49 | +200% | +$46,164 |
| $254.91 | +250% | +$68,013 |
| $291.32 | +300% | +$89,862 |
SNDK SPOT $1700.27 | 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 → $6,801 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $425.07 | -75% | -$99,000 |
| $810.00 | -52% | -$99,000 |
| $850.13 | -50% | -$94,986 |
| $1200.00 | -29% | -$60,000 |
| $1275.20 | -25% | -$44,960 |
| $1380.00 | -19% | -$24,000 |
| $1620.00 BE@exp | -5% | $0 |
| $1700.27SPOT | 0% | +$8,027 |
| $2550.40 | +50% | +$93,040 |
| $3400.54 | +100% | +$178,054 |
| $4250.68 | +150% | +$263,068 |
| $5100.81 | +200% | +$348,081 |
| $5950.94 | +250% | +$433,094 |
| $6801.08 | +300% | +$518,108 |
SPCX SPOT $169.78 | 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 → $679 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $42.45 | -75% | -$43,500 |
| $84.89 | -50% | -$43,500 |
| $127.34 | -25% | -$43,500 |
| $135.00 | -20% | -$43,500 |
| $150.00 | -12% | -$36,000 |
| $169.78SPOT | 0% | -$16,220 |
| $186.00 BE@exp | +10% | $0 |
| $195.00 | +15% | +$9,000 |
| $254.67 | +50% | +$38,835 |
| $339.56 | +100% | +$81,280 |
| $424.45 | +150% | +$123,725 |
| $509.34 | +200% | +$166,170 |
| $594.23 | +250% | +$208,615 |
| $679.12 | +300% | +$251,060 |
SPY SPOT $775.16 | 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 → $3,101 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.79 | -75% | -$148,800 |
| $387.58 | -50% | -$148,800 |
| $581.37 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $775.16SPOT | 0% | +$13,392 |
| $1162.74 | +50% | +$478,488 |
| $1550.32 | +100% | +$943,584 |
| $1937.90 | +150% | +$1,408,680 |
| $2325.48 | +200% | +$1,873,776 |
| $2713.06 | +250% | +$2,338,872 |
| $3100.64 | +300% | +$2,803,968 |