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 | $333.00 | ND $47,320 |
| AMZN ▼ | Joint:1782 | 5× LC | $251.97 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $281.48 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $26.73 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.73 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $26.73 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.60 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $188.75 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $188.75 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.44 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $83.81 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.36 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $566.15 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.40 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $381.60 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $23.01 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $343.60 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $343.60 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $343.60 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.92 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $115.13 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.69 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $111.03 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $117.67 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.18 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.18 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.18 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.18 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.23 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.23 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $165.55 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $165.55 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1070.06 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1070.06 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $243.20 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $181.85 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $75.11 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1714.47 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $173.39 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $778.65 | ND $148,800 |
AAPL SPOT $333.00 | 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 → $1,332 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.25 | -75% | -$69,820 |
| $166.50 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $249.75 | -25% | -$64,945 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $333.00SPOT | 0% | -$820 |
| $334.64 BE@exp | 0% | $0 |
| $499.50 | +50% | +$82,430 |
| $666.00 | +100% | +$165,680 |
| $832.50 | +150% | +$248,930 |
| $999.00 | +200% | +$332,180 |
| $1165.50 | +250% | +$415,430 |
| $1332.00 | +300% | +$498,680 |
AMZN SPOT $251.97 | 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 → $1,008 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $62.99 | -75% | -$51,460 |
| $125.98 | -50% | -$51,460 |
| $188.98 | -25% | -$51,460 |
| $200.00 | -21% | -$51,460 |
| $215.00 | -15% | -$43,960 |
| $250.00 | -1% | -$8,960 |
| $251.97SPOT | 0% | -$7,975 |
| $267.92 BE@exp | +6% | $0 |
| $377.95 | +50% | +$55,017 |
| $503.94 | +100% | +$118,010 |
| $629.92 | +150% | +$181,002 |
| $755.91 | +200% | +$243,995 |
| $881.89 | +250% | +$306,988 |
| $1007.88 | +300% | +$369,980 |
APP SPOT $281.48 | 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 → $1,126 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $70.37 | -75% | -$48,300 |
| $140.74 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $211.11 | -25% | -$45,689 |
| $281.48SPOT | 0% | -$38,652 |
| $422.22 | +50% | -$24,578 |
| $460.00 | +63% | -$20,800 |
| $540.00 | +92% | -$4,800 |
| $562.96 | +100% | -$2,504 |
| $588.00 BE@exp | +109% | $0 |
| $703.70 | +150% | +$11,570 |
| $844.44 | +200% | +$25,644 |
| $985.18 | +250% | +$39,718 |
| $1125.92 | +300% | +$53,792 |
BMNR SPOT $26.73 | 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 |
| $6.68 | -75% | -$438,422 |
| $13.37 | -50% | -$300,094 |
| $18.00 | -33% | -$204,150 |
| $20.05 | -25% | -$204,150 |
| $25.00 | -6% | -$204,150 |
| $26.73SPOT | 0% | -$195,500 |
| $40.09 | +50% | -$128,675 |
| $53.46 | +100% | -$61,850 |
| $65.83 BE@exp | +146% | $0 |
| $66.83 | +150% | +$4,975 |
| $80.19 | +200% | +$71,800 |
| $93.56 | +250% | +$138,625 |
| $106.92 | +300% | +$205,450 |
BMNR SPOT $26.73 | 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 |
| $6.68 | -75% | -$502,978 |
| $13.37 | -50% | -$515,007 |
| $18.00 | -33% | -$523,350 |
| $20.05 | -25% | -$569,419 |
| $23.00 | -14% | -$635,850 |
| $25.00 | -6% | -$635,850 |
| $26.73SPOT | 0% | -$596,925 |
| $40.09 | +50% | -$296,212 |
| $53.26 BE@exp | +99% | $0 |
| $53.46 | +100% | +$4,500 |
| $66.83 | +150% | +$305,213 |
| $80.19 | +200% | +$605,925 |
| $93.56 | +250% | +$906,638 |
| $106.92 | +300% | +$1,207,350 |
BMNR SPOT $26.73 | 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 |
| $6.68 | -75% | -$124,078 |
| $13.37 | -50% | -$136,107 |
| $18.00 | -33% | -$144,450 |
| $20.05 | -25% | -$190,519 |
| $23.00 | -14% | -$256,950 |
| $25.00 | -6% | -$256,950 |
| $26.73SPOT | 0% | -$218,025 |
| $36.42 BE@exp | +36% | $0 |
| $40.09 | +50% | +$82,688 |
| $53.46 | +100% | +$383,400 |
| $66.83 | +150% | +$684,113 |
| $80.19 | +200% | +$984,825 |
| $93.56 | +250% | +$1,285,538 |
| $106.92 | +300% | +$1,586,250 |
CLSK SPOT $12.60 | 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 |
| $3.15 | -75% | -$26,850 |
| $6.30 | -50% | -$26,850 |
| $9.45 | -25% | -$26,850 |
| $10.00 | -21% | -$26,850 |
| $12.60SPOT | 0% | -$20,350 |
| $17.00 | +35% | -$9,350 |
| $18.90 | +50% | -$4,600 |
| $20.74 BE@exp | +65% | $0 |
| $25.20 | +100% | +$11,150 |
| $31.50 | +150% | +$26,900 |
| $37.80 | +200% | +$42,650 |
| $44.10 | +250% | +$58,400 |
| $50.40 | +300% | +$74,150 |
COIN SPOT $188.75 | 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 → $755 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $47.19 | -75% | -$133,440 |
| $90.00 | -52% | -$133,440 |
| $94.38 | -50% | -$129,940 |
| $141.56 | -25% | -$92,190 |
| $165.00 | -13% | -$73,440 |
| $188.75SPOT | 0% | -$35,440 |
| $210.90 BE@exp | +12% | $0 |
| $240.00 | +27% | +$46,560 |
| $283.12 | +50% | +$81,060 |
| $377.50 | +100% | +$156,560 |
| $471.88 | +150% | +$232,060 |
| $566.25 | +200% | +$307,560 |
| $660.62 | +250% | +$383,060 |
| $755.00 | +300% | +$458,560 |
COIN SPOT $188.75 | 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 → $755 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $47.19 | -75% | -$232,500 |
| $94.38 | -50% | -$232,500 |
| $141.56 | -25% | -$232,500 |
| $188.75SPOT | 0% | -$232,500 |
| $283.12 | +50% | -$232,500 |
| $300.00 | +59% | -$232,500 |
| $330.00 | +75% | -$157,500 |
| $377.50 | +100% | -$157,500 |
| $471.88 | +150% | -$157,500 |
| $500.00 | +165% | -$157,500 |
| $563.00 BE@exp | +198% | $0 |
| $566.25 | +200% | +$8,125 |
| $660.62 | +250% | +$244,062 |
| $755.00 | +300% | +$480,000 |
COPX SPOT $86.44 | 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 → $346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.61 | -75% | -$100,800 |
| $43.22 | -50% | -$100,800 |
| $64.83 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.44SPOT | 0% | -$21,040 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.66 | +50% | +$72,520 |
| $172.88 | +100% | +$158,960 |
| $216.10 | +150% | +$245,400 |
| $259.32 | +200% | +$331,840 |
| $302.54 | +250% | +$418,280 |
| $345.76 | +300% | +$504,720 |
CRCL SPOT $83.81 | 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 |
| $20.95 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.91 | -50% | -$32,548 |
| $45.00 | -46% | -$31,000 |
| $62.86 | -25% | -$13,142 |
| $65.00 | -22% | -$11,000 |
| $83.81SPOT | 0% | -$1,595 |
| $87.00 BE@exp | +4% | $0 |
| $125.72 | +50% | +$19,358 |
| $167.62 | +100% | +$40,310 |
| $209.53 | +150% | +$61,262 |
| $251.43 | +200% | +$82,215 |
| $293.34 | +250% | +$103,168 |
| $335.24 | +300% | +$124,120 |
CRWV SPOT $89.36 | 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 → $357 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.34 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.68 | -50% | -$47,885 |
| $67.02 | -25% | -$36,715 |
| $89.36SPOT | 0% | -$25,545 |
| $105.00 | +18% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.04 | +50% | +$4,295 |
| $178.72 | +100% | +$26,635 |
| $223.40 | +150% | +$48,975 |
| $268.08 | +200% | +$71,315 |
| $312.76 | +250% | +$93,655 |
| $357.44 | +300% | +$115,995 |
DELL SPOT $566.15 | 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 → $2,265 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $141.54 | -75% | -$99,750 |
| $283.07 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $424.61 | -25% | -$41,366 |
| $562.50 BE@exp | -1% | $0 |
| $566.15SPOT | 0% | +$1,095 |
| $849.22 | +50% | +$86,017 |
| $1132.30 | +100% | +$170,940 |
| $1415.38 | +150% | +$255,862 |
| $1698.45 | +200% | +$340,785 |
| $1981.52 | +250% | +$425,707 |
| $2264.60 | +300% | +$510,630 |
ENPH SPOT $33.40 | 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 |
| $8.35 | -75% | -$47,300 |
| $16.70 | -50% | -$47,300 |
| $20.00 | -40% | -$47,300 |
| $25.05 | -25% | -$42,250 |
| $33.40SPOT | 0% | -$33,900 |
| $45.00 | +35% | -$22,300 |
| $50.10 | +50% | -$12,100 |
| $56.15 BE@exp | +68% | $0 |
| $60.00 | +80% | +$7,700 |
| $66.80 | +100% | +$14,500 |
| $83.50 | +150% | +$31,200 |
| $100.20 | +200% | +$47,900 |
| $116.90 | +250% | +$64,600 |
| $133.60 | +300% | +$81,300 |
GLD SPOT $381.60 | 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 → $1,526 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.40 | -75% | -$256,000 |
| $190.80 | -50% | -$256,000 |
| $286.20 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $381.60SPOT | 0% | -$142,800 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $572.40 | +50% | +$116,400 |
| $763.20 | +100% | +$307,200 |
| $954.00 | +150% | +$498,000 |
| $1144.80 | +200% | +$688,800 |
| $1335.60 | +250% | +$879,600 |
| $1526.40 | +300% | +$1,070,400 |
GLXY SPOT $23.01 | 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 |
| $11.51 | -50% | -$277,625 |
| $17.26 | -25% | -$277,625 |
| $17.50 | -24% | -$277,625 |
| $23.01SPOT | 0% | -$208,750 |
| $34.52 | +50% | -$64,937 |
| $37.50 | +63% | -$27,625 |
| $39.71 BE@exp | +73% | $0 |
| $46.02 | +100% | +$78,875 |
| $57.53 | +150% | +$222,688 |
| $69.03 | +200% | +$366,500 |
| $80.54 | +250% | +$510,313 |
| $92.04 | +300% | +$654,125 |
GOOG SPOT $343.60 | 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 → $1,374 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $85.90 | -75% | -$162,000 |
| $171.80 | -50% | -$162,000 |
| $257.70 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $343.60SPOT | 0% | -$46,200 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $515.40 | +50% | +$213,600 |
| $687.20 | +100% | +$471,300 |
| $859.00 | +150% | +$729,000 |
| $1030.80 | +200% | +$986,700 |
| $1202.60 | +250% | +$1,244,400 |
| $1374.40 | +300% | +$1,502,100 |
GOOG SPOT $343.60 | 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 → $1,374 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $85.90 | -75% | -$48,000 |
| $171.80 | -50% | -$48,000 |
| $257.70 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $343.60SPOT | 0% | -$46,200 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $515.40 | +50% | +$62,200 |
| $687.20 | +100% | +$148,100 |
| $859.00 | +150% | +$234,000 |
| $1030.80 | +200% | +$319,900 |
| $1202.60 | +250% | +$405,800 |
| $1374.40 | +300% | +$491,700 |
GOOG SPOT $343.60 | 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 → $1,374 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $85.90 | -75% | -$41,250 |
| $171.80 | -50% | -$41,250 |
| $257.70 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $343.60SPOT | 0% | -$24,450 |
| $392.50 BE@exp | +14% | $0 |
| $515.40 | +50% | +$61,450 |
| $687.20 | +100% | +$147,350 |
| $859.00 | +150% | +$233,250 |
| $1030.80 | +200% | +$319,150 |
| $1202.60 | +250% | +$405,050 |
| $1374.40 | +300% | +$490,950 |
HIMS SPOT $29.92 | 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% | -$26,175 |
| $10.00 | -67% | -$22,395 |
| $14.96 | -50% | -$7,515 |
| $17.46 BE@exp | -42% | $0 |
| $20.00 | -33% | +$7,605 |
| $22.44 | -25% | +$11,265 |
| $29.92SPOT | 0% | +$22,485 |
| $44.88 | +50% | +$44,925 |
| $59.84 | +100% | +$67,365 |
| $74.80 | +150% | +$89,805 |
| $89.76 | +200% | +$112,245 |
| $104.72 | +250% | +$134,685 |
| $119.68 | +300% | +$157,125 |
HOOD SPOT $115.13 | 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 → $461 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.78 | -75% | -$64,950 |
| $57.56 | -50% | -$64,950 |
| $65.00 | -44% | -$64,950 |
| $80.00 | -31% | -$49,950 |
| $86.35 | -25% | -$37,255 |
| $95.00 | -17% | -$19,950 |
| $114.95 BE@exp | 0% | $0 |
| $115.13SPOT | 0% | +$180 |
| $172.69 | +50% | +$57,745 |
| $230.26 | +100% | +$115,310 |
| $287.82 | +150% | +$172,875 |
| $345.39 | +200% | +$230,440 |
| $402.95 | +250% | +$288,005 |
| $460.52 | +300% | +$345,570 |
IBIT SPOT $48.69 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $195 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $12.17 | -75% | +$22,100 |
| $24.34 | -50% | +$22,100 |
| $36.52 | -25% | +$22,100 |
| $48.69SPOT | 0% | +$22,100 |
| $73.03 | +50% | +$22,100 |
| $75.00 | +54% | +$22,100 |
| $97.38 | +100% | +$134,000 |
| $121.72 | +150% | +$255,725 |
| $146.07 | +200% | +$377,450 |
| $170.41 | +250% | +$499,175 |
| $194.76 | +300% | +$620,900 |
IGV SPOT $111.03 | 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 → $444 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.76 | -75% | -$31,800 |
| $55.52 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $83.27 | -25% | -$15,873 |
| $96.50 BE@exp | -13% | $0 |
| $111.03SPOT | 0% | +$17,436 |
| $166.55 | +50% | +$84,054 |
| $222.06 | +100% | +$150,672 |
| $277.57 | +150% | +$217,290 |
| $333.09 | +200% | +$283,908 |
| $388.61 | +250% | +$350,526 |
| $444.12 | +300% | +$417,144 |
INTC SPOT $117.67 | 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 → $471 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $29.42 | -75% | -$47,000 |
| $35.00 | -70% | -$47,000 |
| $58.84 | -50% | -$35,082 |
| $85.00 | -28% | -$22,000 |
| $88.25 | -25% | -$18,748 |
| $100.00 | -15% | -$7,000 |
| $114.00 BE@exp | -3% | $0 |
| $117.67SPOT | 0% | +$1,835 |
| $176.50 | +50% | +$31,252 |
| $235.34 | +100% | +$60,670 |
| $294.18 | +150% | +$90,088 |
| $353.01 | +200% | +$119,505 |
| $411.85 | +250% | +$148,922 |
| $470.68 | +300% | +$178,340 |
IREN SPOT $41.18 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.29 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.88 | -25% | -$88,460 |
| $35.00 | -15% | -$72,000 |
| $41.18SPOT | 0% | -$22,560 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.77 | +50% | +$83,080 |
| $82.36 | +100% | +$165,440 |
| $102.95 | +150% | +$247,800 |
| $123.54 | +200% | +$330,160 |
| $144.13 | +250% | +$412,520 |
| $164.72 | +300% | +$494,880 |
IREN SPOT $41.18 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.29 | -75% | -$112,000 |
| $20.59 | -50% | -$112,000 |
| $25.00 | -39% | -$112,000 |
| $30.88 | -25% | -$88,460 |
| $35.00 | -15% | -$72,000 |
| $41.18SPOT | 0% | -$22,560 |
| $44.00 BE@exp | +7% | $0 |
| $47.00 | +14% | +$24,000 |
| $61.77 | +50% | +$83,080 |
| $82.36 | +100% | +$165,440 |
| $102.95 | +150% | +$247,800 |
| $123.54 | +200% | +$330,160 |
| $144.13 | +250% | +$412,520 |
| $164.72 | +300% | +$494,880 |
IREN SPOT $41.18 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.29 | -75% | -$94,000 |
| $20.59 | -50% | -$94,000 |
| $21.00 | -49% | -$94,000 |
| $30.88 | -25% | -$74,230 |
| $41.18SPOT | 0% | -$53,640 |
| $45.00 | +9% | -$46,000 |
| $56.50 BE@exp | +37% | $0 |
| $61.77 | +50% | +$21,080 |
| $65.00 | +58% | +$34,000 |
| $82.36 | +100% | +$68,720 |
| $102.95 | +150% | +$109,900 |
| $123.54 | +200% | +$151,080 |
| $144.13 | +250% | +$192,260 |
| $164.72 | +300% | +$233,440 |
IREN SPOT $41.18 | 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 → $165 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.29 | -75% | -$107,700 |
| $20.59 | -50% | -$107,700 |
| $23.00 | -44% | -$107,700 |
| $30.88 | -25% | -$91,930 |
| $41.18SPOT | 0% | -$71,340 |
| $50.00 | +21% | -$53,700 |
| $61.77 | +50% | -$6,620 |
| $63.42 BE@exp | +54% | $0 |
| $70.00 | +70% | +$26,300 |
| $82.36 | +100% | +$51,020 |
| $102.95 | +150% | +$92,200 |
| $123.54 | +200% | +$133,380 |
| $144.13 | +250% | +$174,560 |
| $164.72 | +300% | +$215,740 |
MARA SPOT $11.23 | 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 |
| $5.61 | -50% | -$150,000 |
| $8.42 | -25% | -$150,000 |
| $11.23SPOT | 0% | -$150,000 |
| $13.00 | +16% | -$150,000 |
| $16.75 BE@exp | +49% | $0 |
| $16.84 | +50% | +$3,500 |
| $22.45 | +100% | +$228,000 |
| $28.06 | +150% | +$452,500 |
| $33.68 | +200% | +$677,000 |
| $39.29 | +250% | +$901,500 |
| $44.90 | +300% | +$1,126,000 |
MARA SPOT $11.23 | 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 |
| $5.61 | -50% | -$52,000 |
| $8.42 | -25% | -$52,000 |
| $11.23SPOT | 0% | -$52,000 |
| $16.84 | +50% | -$52,000 |
| $22.45 | +100% | -$52,000 |
| $28.06 | +150% | -$52,000 |
| $33.68 | +200% | -$52,000 |
| $39.29 | +250% | -$52,000 |
| $40.00 | +256% | -$52,000 |
| $41.04 BE@exp | +266% | $0 |
| $44.90 | +300% | +$193,000 |
MSTR SPOT $165.55 | 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 |
| $41.39 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $82.78 | -50% | -$45,690 |
| $124.16 | -25% | -$29,135 |
| $125.00 | -24% | -$28,800 |
| $161.00 BE@exp | -3% | $0 |
| $165.55SPOT | 0% | +$3,640 |
| $185.00 | +12% | +$19,200 |
| $248.33 | +50% | +$44,530 |
| $331.10 | +100% | +$77,640 |
| $413.88 | +150% | +$110,750 |
| $496.65 | +200% | +$143,860 |
| $579.43 | +250% | +$176,970 |
| $662.20 | +300% | +$210,080 |
MSTR SPOT $165.55 | 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 |
| $41.39 | -75% | -$53,000 |
| $82.78 | -50% | -$53,000 |
| $124.16 | -25% | -$53,000 |
| $165.55SPOT | 0% | -$53,000 |
| $180.00 | +9% | -$53,000 |
| $233.00 BE@exp | +41% | $0 |
| $248.33 | +50% | +$15,325 |
| $331.10 | +100% | +$98,100 |
| $413.88 | +150% | +$180,875 |
| $496.65 | +200% | +$263,650 |
| $579.43 | +250% | +$346,425 |
| $662.20 | +300% | +$429,200 |
MU SPOT $1070.06 | 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 → $4,280 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $267.51 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $535.03 | -50% | -$311,785 |
| $802.54 | -25% | -$178,028 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -4% | $0 |
| $1070.06SPOT | 0% | +$20,730 |
| $1605.09 | +50% | +$288,245 |
| $2140.12 | +100% | +$555,760 |
| $2675.15 | +150% | +$823,275 |
| $3210.18 | +200% | +$1,090,790 |
| $3745.21 | +250% | +$1,358,305 |
| $4280.24 | +300% | +$1,625,820 |
MU SPOT $1070.06 | 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 → $4,280 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $267.51 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $535.03 | -50% | -$164,994 |
| $802.54 | -25% | -$111,491 |
| $970.00 | -9% | -$78,000 |
| $1070.06SPOT | 0% | -$37,976 |
| $1110.00 | +4% | -$22,000 |
| $1220.00 BE@exp | +14% | $0 |
| $1605.09 | +50% | +$77,018 |
| $2140.12 | +100% | +$184,024 |
| $2675.15 | +150% | +$291,030 |
| $3210.18 | +200% | +$398,036 |
| $3745.21 | +250% | +$505,042 |
| $4280.24 | +300% | +$612,048 |
NVDA SPOT $243.20 | 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 → $973 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $60.80 | -75% | -$74,800 |
| $121.60 | -50% | -$74,800 |
| $182.40 | -25% | -$74,800 |
| $200.00 | -18% | -$74,800 |
| $215.00 | -12% | -$59,800 |
| $225.00 | -7% | -$39,800 |
| $243.20SPOT | 0% | -$21,600 |
| $264.80 BE@exp | +9% | $0 |
| $364.80 | +50% | +$100,000 |
| $486.40 | +100% | +$221,600 |
| $608.00 | +150% | +$343,200 |
| $729.60 | +200% | +$464,800 |
| $851.20 | +250% | +$586,400 |
| $972.80 | +300% | +$708,000 |
RKLB SPOT $75.11 | 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 → $300 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.78 | -75% | -$69,930 |
| $37.55 | -50% | -$69,930 |
| $45.00 | -40% | -$69,930 |
| $56.33 | -25% | -$63,130 |
| $75.11SPOT | 0% | -$51,864 |
| $112.66 | +50% | -$29,331 |
| $115.00 | +53% | -$27,930 |
| $135.00 | +80% | -$3,930 |
| $141.55 BE@exp | +88% | $0 |
| $150.22 | +100% | +$5,202 |
| $187.78 | +150% | +$27,735 |
| $225.33 | +200% | +$50,268 |
| $262.88 | +250% | +$72,801 |
| $300.44 | +300% | +$95,334 |
SNDK SPOT $1714.47 | 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 → $6,858 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $428.62 | -75% | -$99,000 |
| $810.00 | -53% | -$99,000 |
| $857.24 | -50% | -$94,276 |
| $1200.00 | -30% | -$60,000 |
| $1285.85 | -25% | -$42,830 |
| $1380.00 | -20% | -$24,000 |
| $1620.00 BE@exp | -6% | $0 |
| $1714.47SPOT | 0% | +$9,447 |
| $2571.70 | +50% | +$95,170 |
| $3428.94 | +100% | +$180,894 |
| $4286.18 | +150% | +$266,618 |
| $5143.41 | +200% | +$352,341 |
| $6000.65 | +250% | +$438,065 |
| $6857.88 | +300% | +$523,788 |
SPCX SPOT $173.39 | 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 → $694 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $43.35 | -75% | -$43,500 |
| $86.70 | -50% | -$43,500 |
| $130.05 | -25% | -$43,500 |
| $135.00 | -22% | -$43,500 |
| $150.00 | -13% | -$36,000 |
| $173.39SPOT | 0% | -$12,605 |
| $186.00 BE@exp | +7% | $0 |
| $195.00 | +12% | +$9,000 |
| $260.09 | +50% | +$41,546 |
| $346.79 | +100% | +$84,895 |
| $433.49 | +150% | +$128,244 |
| $520.18 | +200% | +$171,592 |
| $606.88 | +250% | +$214,941 |
| $693.58 | +300% | +$258,290 |
SPY SPOT $778.65 | 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 → $3,115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.66 | -75% | -$148,800 |
| $389.32 | -50% | -$148,800 |
| $583.99 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $778.65SPOT | 0% | +$17,580 |
| $1167.97 | +50% | +$484,770 |
| $1557.30 | +100% | +$951,960 |
| $1946.62 | +150% | +$1,419,150 |
| $2335.95 | +200% | +$1,886,340 |
| $2725.28 | +250% | +$2,353,530 |
| $3114.60 | +300% | +$2,820,720 |
Skipped
- ETHA: CSV ETHA: no legs found in IBKR positions (check strikes match, position is open, or pass --account / --expiry to disambiguate)