PlotPnl: COIN, IREN, 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, AMD
Generated 2026-10-07 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $334.25 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $649.71 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $256.44 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $279.61 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.95 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.95 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.95 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.22 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $185.49 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $185.49 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.27 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $84.50 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $91.87 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $575.44 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.89 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $382.16 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $22.10 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $345.14 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $345.14 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $345.14 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.28 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $112.02 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $48.48 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $111.14 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $113.27 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.62 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $41.62 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $41.62 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $41.62 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $11.02 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $11.02 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $164.48 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $164.48 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1047.35 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1047.35 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $239.31 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $180.89 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $74.58 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1660.51 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $173.15 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $779.59 | ND $148,800 |
AAPL SPOT $334.25 | 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 → $1,337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.56 | -75% | -$69,820 |
| $167.12 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $250.69 | -25% | -$64,476 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $334.25SPOT | 0% | -$195 |
| $334.64 BE@exp | 0% | $0 |
| $501.38 | +50% | +$83,368 |
| $668.50 | +100% | +$166,930 |
| $835.62 | +150% | +$250,492 |
| $1002.75 | +200% | +$334,055 |
| $1169.88 | +250% | +$417,618 |
| $1337.00 | +300% | +$501,180 |
AMD SPOT $649.71 | 2 LC | exp 2029-01-19 (multi)
-2× $550P/Jan'29 +2× $410C/Jan'29 +2× $470P/Jan'27
ND $47,840 (--nd $+239.20/sh × 2 LC × 100 (spec))
BE@exp $649.20
Range 0 → $2,599 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $162.43 | -75% | -$63,840 |
| $324.86 | -50% | -$63,840 |
| $410.00 | -37% | -$63,840 |
| $470.00 | -28% | -$51,840 |
| $487.28 | -25% | -$44,927 |
| $550.00 | -15% | -$19,840 |
| $649.20 BE@exp | 0% | $0 |
| $649.71SPOT | 0% | +$102 |
| $974.57 | +50% | +$65,073 |
| $1299.42 | +100% | +$130,044 |
| $1624.28 | +150% | +$195,015 |
| $1949.13 | +200% | +$259,986 |
| $2273.99 | +250% | +$324,957 |
| $2598.84 | +300% | +$389,928 |
AMZN SPOT $256.44 | 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 → $1,026 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.11 | -75% | -$51,460 |
| $128.22 | -50% | -$51,460 |
| $192.33 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $256.44SPOT | 0% | -$5,740 |
| $267.92 BE@exp | +4% | $0 |
| $384.66 | +50% | +$58,370 |
| $512.88 | +100% | +$122,480 |
| $641.10 | +150% | +$186,590 |
| $769.32 | +200% | +$250,700 |
| $897.54 | +250% | +$314,810 |
| $1025.76 | +300% | +$378,920 |
APP SPOT $279.61 | 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 → $1,118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $69.90 | -75% | -$48,300 |
| $139.81 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $209.71 | -25% | -$45,829 |
| $279.61SPOT | 0% | -$38,839 |
| $419.42 | +50% | -$24,858 |
| $460.00 | +65% | -$20,800 |
| $540.00 | +93% | -$4,800 |
| $559.22 | +100% | -$2,878 |
| $588.00 BE@exp | +110% | $0 |
| $699.03 | +150% | +$11,103 |
| $838.83 | +200% | +$25,083 |
| $978.63 | +250% | +$39,064 |
| $1118.44 | +300% | +$53,044 |
BMNR SPOT $25.95 | 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 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.49 | -75% | -$442,459 |
| $12.97 | -50% | -$308,168 |
| $18.00 | -31% | -$204,150 |
| $19.46 | -25% | -$204,150 |
| $25.00 | -4% | -$204,150 |
| $25.95SPOT | 0% | -$199,400 |
| $38.92 | +50% | -$134,525 |
| $51.90 | +100% | -$69,650 |
| $64.88 | +150% | -$4,775 |
| $65.83 BE@exp | +154% | $0 |
| $77.85 | +200% | +$60,100 |
| $90.83 | +250% | +$124,975 |
| $103.80 | +300% | +$189,850 |
BMNR SPOT $25.95 | 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 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.49 | -75% | -$502,628 |
| $12.97 | -50% | -$514,305 |
| $18.00 | -31% | -$523,350 |
| $19.46 | -25% | -$556,256 |
| $23.00 | -11% | -$635,850 |
| $25.00 | -4% | -$635,850 |
| $25.95SPOT | 0% | -$614,475 |
| $38.92 | +50% | -$322,538 |
| $51.90 | +100% | -$30,600 |
| $53.26 BE@exp | +105% | $0 |
| $64.88 | +150% | +$261,338 |
| $77.85 | +200% | +$553,275 |
| $90.83 | +250% | +$845,212 |
| $103.80 | +300% | +$1,137,150 |
BMNR SPOT $25.95 | 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 → $104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.49 | -75% | -$123,727 |
| $12.97 | -50% | -$135,405 |
| $18.00 | -31% | -$144,450 |
| $19.46 | -25% | -$177,356 |
| $23.00 | -11% | -$256,950 |
| $25.00 | -4% | -$256,950 |
| $25.95SPOT | 0% | -$235,575 |
| $36.42 BE@exp | +40% | $0 |
| $38.92 | +50% | +$56,362 |
| $51.90 | +100% | +$348,300 |
| $64.88 | +150% | +$640,238 |
| $77.85 | +200% | +$932,175 |
| $90.83 | +250% | +$1,224,112 |
| $103.80 | +300% | +$1,516,050 |
CLSK SPOT $12.22 | 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 → $49 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.06 | -75% | -$26,850 |
| $6.11 | -50% | -$26,850 |
| $9.17 | -25% | -$26,850 |
| $10.00 | -18% | -$26,850 |
| $12.22SPOT | 0% | -$21,288 |
| $17.00 | +39% | -$9,350 |
| $18.34 | +50% | -$6,006 |
| $20.74 BE@exp | +70% | $0 |
| $24.45 | +100% | +$9,275 |
| $30.56 | +150% | +$24,556 |
| $36.67 | +200% | +$39,837 |
| $42.79 | +250% | +$55,119 |
| $48.90 | +300% | +$70,400 |
COIN SPOT $185.49 | 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 → $742 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $46.37 | -75% | -$133,440 |
| $90.00 | -51% | -$133,440 |
| $92.75 | -50% | -$131,244 |
| $139.12 | -25% | -$94,146 |
| $165.00 | -11% | -$73,440 |
| $185.49SPOT | 0% | -$40,656 |
| $210.90 BE@exp | +14% | $0 |
| $240.00 | +29% | +$46,560 |
| $278.24 | +50% | +$77,148 |
| $370.98 | +100% | +$151,344 |
| $463.73 | +150% | +$225,540 |
| $556.47 | +200% | +$299,736 |
| $649.22 | +250% | +$373,932 |
| $741.96 | +300% | +$448,128 |
COIN SPOT $185.49 | 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 → $742 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $46.37 | -75% | -$232,500 |
| $92.75 | -50% | -$232,500 |
| $139.12 | -25% | -$232,500 |
| $185.49SPOT | 0% | -$232,500 |
| $278.24 | +50% | -$232,500 |
| $300.00 | +62% | -$232,500 |
| $330.00 | +78% | -$157,500 |
| $370.98 | +100% | -$157,500 |
| $463.73 | +150% | -$157,500 |
| $500.00 | +170% | -$157,500 |
| $556.47 | +200% | -$16,325 |
| $563.00 BE@exp | +204% | $0 |
| $649.22 | +250% | +$215,538 |
| $741.96 | +300% | +$447,400 |
COPX SPOT $86.27 | 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 → $345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.57 | -75% | -$100,800 |
| $43.13 | -50% | -$100,800 |
| $64.70 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.27SPOT | 0% | -$21,720 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.41 | +50% | +$72,010 |
| $172.54 | +100% | +$158,280 |
| $215.67 | +150% | +$244,550 |
| $258.81 | +200% | +$330,820 |
| $301.94 | +250% | +$417,090 |
| $345.08 | +300% | +$503,360 |
CRCL SPOT $84.50 | 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 → $338 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.12 | -75% | -$33,500 |
| $40.00 | -53% | -$33,500 |
| $42.25 | -50% | -$32,375 |
| $45.00 | -47% | -$31,000 |
| $63.38 | -25% | -$12,625 |
| $65.00 | -23% | -$11,000 |
| $84.50SPOT | 0% | -$1,250 |
| $87.00 BE@exp | +3% | $0 |
| $126.75 | +50% | +$19,875 |
| $169.00 | +100% | +$41,000 |
| $211.25 | +150% | +$62,125 |
| $253.50 | +200% | +$83,250 |
| $295.75 | +250% | +$104,375 |
| $338.00 | +300% | +$125,500 |
CRWV SPOT $91.87 | 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 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.97 | -75% | -$50,225 |
| $40.00 | -56% | -$50,225 |
| $45.94 | -50% | -$47,258 |
| $68.90 | -25% | -$35,774 |
| $91.87SPOT | 0% | -$24,290 |
| $105.00 | +14% | -$17,725 |
| $120.00 | +31% | -$2,725 |
| $125.45 BE@exp | +37% | $0 |
| $137.81 | +50% | +$6,178 |
| $183.74 | +100% | +$29,145 |
| $229.68 | +150% | +$52,113 |
| $275.61 | +200% | +$75,080 |
| $321.55 | +250% | +$98,048 |
| $367.48 | +300% | +$121,015 |
DELL SPOT $575.44 | 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 → $2,302 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $143.86 | -75% | -$99,750 |
| $287.72 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $431.58 | -25% | -$39,276 |
| $562.50 BE@exp | -2% | $0 |
| $575.44SPOT | 0% | +$3,882 |
| $863.16 | +50% | +$90,198 |
| $1150.88 | +100% | +$176,514 |
| $1438.60 | +150% | +$262,830 |
| $1726.32 | +200% | +$349,146 |
| $2014.04 | +250% | +$435,462 |
| $2301.76 | +300% | +$521,778 |
ENPH SPOT $33.89 | 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 → $136 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.47 | -75% | -$47,300 |
| $16.95 | -50% | -$47,300 |
| $20.00 | -41% | -$47,300 |
| $25.42 | -25% | -$41,882 |
| $33.89SPOT | 0% | -$33,410 |
| $45.00 | +33% | -$22,300 |
| $50.84 | +50% | -$10,630 |
| $56.15 BE@exp | +66% | $0 |
| $60.00 | +77% | +$7,700 |
| $67.78 | +100% | +$15,480 |
| $84.72 | +150% | +$32,425 |
| $101.67 | +200% | +$49,370 |
| $118.62 | +250% | +$66,315 |
| $135.56 | +300% | +$83,260 |
GLD SPOT $382.16 | 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 → $1,529 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.54 | -75% | -$256,000 |
| $191.08 | -50% | -$256,000 |
| $286.62 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.16SPOT | 0% | -$141,680 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.24 | +50% | +$117,240 |
| $764.32 | +100% | +$308,320 |
| $955.40 | +150% | +$499,400 |
| $1146.48 | +200% | +$690,480 |
| $1337.56 | +250% | +$881,560 |
| $1528.64 | +300% | +$1,072,640 |
GLXY SPOT $22.10 | 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 → $88 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.53 | -75% | -$277,625 |
| $11.05 | -50% | -$277,625 |
| $16.58 | -25% | -$277,625 |
| $17.50 | -21% | -$277,625 |
| $22.10SPOT | 0% | -$220,125 |
| $33.15 | +50% | -$82,000 |
| $37.50 | +70% | -$27,625 |
| $39.71 BE@exp | +80% | $0 |
| $44.20 | +100% | +$56,125 |
| $55.25 | +150% | +$194,250 |
| $66.30 | +200% | +$332,375 |
| $77.35 | +250% | +$470,500 |
| $88.40 | +300% | +$608,625 |
GOOG SPOT $345.14 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.28 | -75% | -$162,000 |
| $172.57 | -50% | -$162,000 |
| $258.86 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $345.00 | 0% | -$42,000 |
| $345.14SPOT | 0% | -$41,790 |
| $373.00 BE@exp | +8% | $0 |
| $517.71 | +50% | +$217,065 |
| $690.28 | +100% | +$475,920 |
| $862.85 | +150% | +$734,775 |
| $1035.42 | +200% | +$993,630 |
| $1207.99 | +250% | +$1,252,485 |
| $1380.56 | +300% | +$1,511,340 |
GOOG SPOT $345.14 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.28 | -75% | -$48,000 |
| $172.57 | -50% | -$48,000 |
| $258.86 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $345.14SPOT | 0% | -$45,430 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.71 | +50% | +$63,355 |
| $690.28 | +100% | +$149,640 |
| $862.85 | +150% | +$235,925 |
| $1035.42 | +200% | +$322,210 |
| $1207.99 | +250% | +$408,495 |
| $1380.56 | +300% | +$494,780 |
GOOG SPOT $345.14 | 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 → $1,381 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.28 | -75% | -$41,250 |
| $172.57 | -50% | -$41,250 |
| $258.86 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $345.14SPOT | 0% | -$23,680 |
| $392.50 BE@exp | +14% | $0 |
| $517.71 | +50% | +$62,605 |
| $690.28 | +100% | +$148,890 |
| $862.85 | +150% | +$235,175 |
| $1035.42 | +200% | +$321,460 |
| $1207.99 | +250% | +$407,745 |
| $1380.56 | +300% | +$494,030 |
HIMS SPOT $29.28 | 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 → $117 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.32 | -75% | -$26,415 |
| $10.00 | -66% | -$22,395 |
| $14.64 | -50% | -$8,475 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -32% | +$7,605 |
| $21.96 | -25% | +$10,545 |
| $29.28SPOT | 0% | +$21,525 |
| $43.92 | +50% | +$43,485 |
| $58.56 | +100% | +$65,445 |
| $73.20 | +150% | +$87,405 |
| $87.84 | +200% | +$109,365 |
| $102.48 | +250% | +$131,325 |
| $117.12 | +300% | +$153,285 |
HOOD SPOT $112.02 | 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 → $448 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $28.00 | -75% | -$64,950 |
| $56.01 | -50% | -$64,950 |
| $65.00 | -42% | -$64,950 |
| $80.00 | -29% | -$49,950 |
| $84.02 | -25% | -$41,920 |
| $95.00 | -15% | -$19,950 |
| $112.02SPOT | 0% | -$2,930 |
| $114.95 BE@exp | +3% | $0 |
| $168.03 | +50% | +$53,080 |
| $224.04 | +100% | +$109,090 |
| $280.05 | +150% | +$165,100 |
| $336.06 | +200% | +$221,110 |
| $392.07 | +250% | +$277,120 |
| $448.08 | +300% | +$333,130 |
IBIT SPOT $48.48 | 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 |
| $12.12 | -75% | +$22,100 |
| $24.24 | -50% | +$22,100 |
| $36.36 | -25% | +$22,100 |
| $48.48SPOT | 0% | +$22,100 |
| $72.72 | +50% | +$22,100 |
| $75.00 | +55% | +$22,100 |
| $96.96 | +100% | +$131,900 |
| $121.20 | +150% | +$253,100 |
| $145.44 | +200% | +$374,300 |
| $169.68 | +250% | +$495,500 |
| $193.92 | +300% | +$616,700 |
IGV SPOT $111.14 | 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 → $445 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.79 | -75% | -$31,800 |
| $55.57 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $83.36 | -25% | -$15,774 |
| $96.50 BE@exp | -13% | $0 |
| $111.14SPOT | 0% | +$17,568 |
| $166.71 | +50% | +$84,252 |
| $222.28 | +100% | +$150,936 |
| $277.85 | +150% | +$217,620 |
| $333.42 | +200% | +$284,304 |
| $388.99 | +250% | +$350,988 |
| $444.56 | +300% | +$417,672 |
INTC SPOT $113.27 | 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 → $453 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.32 | -75% | -$47,000 |
| $35.00 | -69% | -$47,000 |
| $56.63 | -50% | -$36,182 |
| $84.95 | -25% | -$22,024 |
| $85.00 | -25% | -$22,000 |
| $100.00 | -12% | -$7,000 |
| $113.27SPOT | 0% | -$365 |
| $114.00 BE@exp | +1% | $0 |
| $169.91 | +50% | +$27,952 |
| $226.54 | +100% | +$56,270 |
| $283.18 | +150% | +$84,588 |
| $339.81 | +200% | +$112,905 |
| $396.44 | +250% | +$141,222 |
| $453.08 | +300% | +$169,540 |
IREN SPOT $41.62 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.41 | -75% | -$112,000 |
| $20.81 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.22 | -25% | -$87,125 |
| $35.00 | -16% | -$72,000 |
| $41.62SPOT | 0% | -$19,000 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.44 | +50% | +$85,750 |
| $83.25 | +100% | +$169,000 |
| $104.06 | +150% | +$252,250 |
| $124.88 | +200% | +$335,500 |
| $145.69 | +250% | +$418,750 |
| $166.50 | +300% | +$502,000 |
IREN SPOT $41.62 | 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 → $166 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.41 | -75% | -$112,000 |
| $20.81 | -50% | -$112,000 |
| $25.00 | -40% | -$112,000 |
| $31.22 | -25% | -$87,125 |
| $35.00 | -16% | -$72,000 |
| $41.62SPOT | 0% | -$19,000 |
| $44.00 BE@exp | +6% | $0 |
| $47.00 | +13% | +$24,000 |
| $62.44 | +50% | +$85,750 |
| $83.25 | +100% | +$169,000 |
| $104.06 | +150% | +$252,250 |
| $124.88 | +200% | +$335,500 |
| $145.69 | +250% | +$418,750 |
| $166.50 | +300% | +$502,000 |
IREN SPOT $41.62 | 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 |
| $10.41 | -75% | -$94,000 |
| $20.81 | -50% | -$94,000 |
| $21.00 | -50% | -$94,000 |
| $31.22 | -25% | -$73,562 |
| $41.62SPOT | 0% | -$52,750 |
| $45.00 | +8% | -$46,000 |
| $56.50 BE@exp | +36% | $0 |
| $62.44 | +50% | +$23,750 |
| $65.00 | +56% | +$34,000 |
| $83.25 | +100% | +$70,500 |
| $104.06 | +150% | +$112,125 |
| $124.88 | +200% | +$153,750 |
| $145.69 | +250% | +$195,375 |
| $166.50 | +300% | +$237,000 |
IREN SPOT $41.62 | 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 |
| $10.41 | -75% | -$107,700 |
| $20.81 | -50% | -$107,700 |
| $23.00 | -45% | -$107,700 |
| $31.22 | -25% | -$91,262 |
| $41.62SPOT | 0% | -$70,450 |
| $50.00 | +20% | -$53,700 |
| $62.44 | +50% | -$3,950 |
| $63.42 BE@exp | +52% | $0 |
| $70.00 | +68% | +$26,300 |
| $83.25 | +100% | +$52,800 |
| $104.06 | +150% | +$94,425 |
| $124.88 | +200% | +$136,050 |
| $145.69 | +250% | +$177,675 |
| $166.50 | +300% | +$219,300 |
MARA SPOT $11.02 | 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 |
| $2.75 | -75% | -$150,000 |
| $5.51 | -50% | -$150,000 |
| $8.27 | -25% | -$150,000 |
| $11.02SPOT | 0% | -$150,000 |
| $13.00 | +18% | -$150,000 |
| $16.53 | +50% | -$8,800 |
| $16.75 BE@exp | +52% | $0 |
| $22.04 | +100% | +$211,600 |
| $27.55 | +150% | +$432,000 |
| $33.06 | +200% | +$652,400 |
| $38.57 | +250% | +$872,800 |
| $44.08 | +300% | +$1,093,200 |
MARA SPOT $11.02 | 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 |
| $2.75 | -75% | -$52,000 |
| $5.51 | -50% | -$52,000 |
| $8.27 | -25% | -$52,000 |
| $11.02SPOT | 0% | -$52,000 |
| $16.53 | +50% | -$52,000 |
| $22.04 | +100% | -$52,000 |
| $27.55 | +150% | -$52,000 |
| $33.06 | +200% | -$52,000 |
| $38.57 | +250% | -$52,000 |
| $40.00 | +263% | -$52,000 |
| $41.04 BE@exp | +272% | $0 |
| $44.08 | +300% | +$152,000 |
MSTR SPOT $164.48 | 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 → $658 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $41.12 | -75% | -$56,800 |
| $55.00 | -67% | -$56,800 |
| $82.24 | -50% | -$45,904 |
| $123.36 | -25% | -$29,456 |
| $125.00 | -24% | -$28,800 |
| $161.00 BE@exp | -2% | $0 |
| $164.48SPOT | 0% | +$2,784 |
| $185.00 | +12% | +$19,200 |
| $246.72 | +50% | +$43,888 |
| $328.96 | +100% | +$76,784 |
| $411.20 | +150% | +$109,680 |
| $493.44 | +200% | +$142,576 |
| $575.68 | +250% | +$175,472 |
| $657.92 | +300% | +$208,368 |
MSTR SPOT $164.48 | 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 → $658 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $41.12 | -75% | -$53,000 |
| $82.24 | -50% | -$53,000 |
| $123.36 | -25% | -$53,000 |
| $164.48SPOT | 0% | -$53,000 |
| $180.00 | +9% | -$53,000 |
| $233.00 BE@exp | +42% | $0 |
| $246.72 | +50% | +$13,720 |
| $328.96 | +100% | +$95,960 |
| $411.20 | +150% | +$178,200 |
| $493.44 | +200% | +$260,440 |
| $575.68 | +250% | +$342,680 |
| $657.92 | +300% | +$424,920 |
MU SPOT $1047.35 | 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 → $4,189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $261.84 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $523.67 | -50% | -$317,462 |
| $785.51 | -25% | -$186,544 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -4% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1047.35SPOT | 0% | +$9,375 |
| $1571.02 | +50% | +$271,212 |
| $2094.70 | +100% | +$533,050 |
| $2618.38 | +150% | +$794,888 |
| $3142.05 | +200% | +$1,056,725 |
| $3665.72 | +250% | +$1,318,562 |
| $4189.40 | +300% | +$1,580,400 |
MU SPOT $1047.35 | 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 → $4,189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $261.84 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $523.67 | -50% | -$167,265 |
| $785.51 | -25% | -$114,898 |
| $970.00 | -7% | -$78,000 |
| $1047.35SPOT | 0% | -$47,060 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +16% | $0 |
| $1571.02 | +50% | +$70,205 |
| $2094.70 | +100% | +$174,940 |
| $2618.38 | +150% | +$279,675 |
| $3142.05 | +200% | +$384,410 |
| $3665.72 | +250% | +$489,145 |
| $4189.40 | +300% | +$593,880 |
NVDA SPOT $239.31 | 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 → $957 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $59.83 | -75% | -$74,800 |
| $119.66 | -50% | -$74,800 |
| $179.48 | -25% | -$74,800 |
| $200.00 | -16% | -$74,800 |
| $215.00 | -10% | -$59,800 |
| $225.00 | -6% | -$39,800 |
| $239.31SPOT | 0% | -$25,490 |
| $264.80 BE@exp | +11% | $0 |
| $358.97 | +50% | +$94,165 |
| $478.62 | +100% | +$213,820 |
| $598.27 | +150% | +$333,475 |
| $717.93 | +200% | +$453,130 |
| $837.59 | +250% | +$572,785 |
| $957.24 | +300% | +$692,440 |
RKLB SPOT $74.58 | 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 → $298 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.64 | -75% | -$69,930 |
| $37.29 | -50% | -$69,930 |
| $45.00 | -40% | -$69,930 |
| $55.94 | -25% | -$63,369 |
| $74.58SPOT | 0% | -$52,182 |
| $111.87 | +50% | -$29,808 |
| $115.00 | +54% | -$27,930 |
| $135.00 | +81% | -$3,930 |
| $141.55 BE@exp | +90% | $0 |
| $149.16 | +100% | +$4,566 |
| $186.45 | +150% | +$26,940 |
| $223.74 | +200% | +$49,314 |
| $261.03 | +250% | +$71,688 |
| $298.32 | +300% | +$94,062 |
SNDK SPOT $1660.51 | 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 → $6,642 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $415.13 | -75% | -$99,000 |
| $810.00 | -51% | -$99,000 |
| $830.25 | -50% | -$96,974 |
| $1200.00 | -28% | -$60,000 |
| $1245.38 | -25% | -$50,924 |
| $1380.00 | -17% | -$24,000 |
| $1620.00 BE@exp | -2% | $0 |
| $1660.51SPOT | 0% | +$4,051 |
| $2490.76 | +50% | +$87,076 |
| $3321.02 | +100% | +$170,102 |
| $4151.27 | +150% | +$253,127 |
| $4981.53 | +200% | +$336,153 |
| $5811.78 | +250% | +$419,178 |
| $6642.04 | +300% | +$502,204 |
SPCX SPOT $173.15 | 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 → $693 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $43.29 | -75% | -$43,500 |
| $86.58 | -50% | -$43,500 |
| $129.86 | -25% | -$43,500 |
| $135.00 | -22% | -$43,500 |
| $150.00 | -13% | -$36,000 |
| $173.15SPOT | 0% | -$12,850 |
| $186.00 BE@exp | +7% | $0 |
| $195.00 | +13% | +$9,000 |
| $259.73 | +50% | +$41,363 |
| $346.30 | +100% | +$84,650 |
| $432.88 | +150% | +$127,938 |
| $519.45 | +200% | +$171,225 |
| $606.02 | +250% | +$214,512 |
| $692.60 | +300% | +$257,800 |
SPY SPOT $779.59 | 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 → $3,118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.90 | -75% | -$148,800 |
| $389.80 | -50% | -$148,800 |
| $584.69 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $779.59SPOT | 0% | +$18,708 |
| $1169.38 | +50% | +$486,462 |
| $1559.18 | +100% | +$954,216 |
| $1948.98 | +150% | +$1,421,970 |
| $2338.77 | +200% | +$1,889,724 |
| $2728.57 | +250% | +$2,357,478 |
| $3118.36 | +300% | +$2,825,232 |