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 | $336.91 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $636.95 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $254.89 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $275.06 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $25.00 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.00 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $25.00 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.14 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $180.63 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $180.63 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $84.21 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $80.54 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $89.48 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $563.78 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.74 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $375.22 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.30 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $343.59 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $343.59 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $343.59 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.89 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $108.63 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.18 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $110.29 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $113.04 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.32 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $40.32 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $40.32 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $40.32 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $10.80 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $10.80 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $158.18 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $158.18 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1016.75 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1016.75 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $238.22 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $178.97 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.75 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1641.38 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $170.10 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $775.91 | ND $148,800 |
AAPL SPOT $336.91 | 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 → $1,348 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.23 | -75% | -$69,820 |
| $168.46 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.68 | -25% | -$63,479 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $336.91SPOT | 0% | +$1,135 |
| $505.37 | +50% | +$85,362 |
| $673.82 | +100% | +$169,590 |
| $842.28 | +150% | +$253,818 |
| $1010.73 | +200% | +$338,045 |
| $1179.19 | +250% | +$422,273 |
| $1347.64 | +300% | +$506,500 |
AMD SPOT $636.95 | 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 → $2,548 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $159.24 | -75% | -$63,840 |
| $318.47 | -50% | -$63,840 |
| $410.00 | -36% | -$63,840 |
| $470.00 | -26% | -$51,840 |
| $477.71 | -25% | -$48,756 |
| $550.00 | -14% | -$19,840 |
| $636.95SPOT | 0% | -$2,451 |
| $649.20 BE@exp | +2% | $0 |
| $955.42 | +50% | +$61,244 |
| $1273.89 | +100% | +$124,938 |
| $1592.36 | +150% | +$188,633 |
| $1910.84 | +200% | +$252,327 |
| $2229.31 | +250% | +$316,022 |
| $2547.78 | +300% | +$379,716 |
AMZN SPOT $254.89 | 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 → $1,020 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.72 | -75% | -$51,460 |
| $127.44 | -50% | -$51,460 |
| $191.16 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $254.89SPOT | 0% | -$6,517 |
| $267.92 BE@exp | +5% | $0 |
| $382.33 | +50% | +$57,205 |
| $509.77 | +100% | +$120,926 |
| $637.22 | +150% | +$184,648 |
| $764.66 | +200% | +$248,369 |
| $892.10 | +250% | +$312,091 |
| $1019.54 | +300% | +$375,812 |
APP SPOT $275.06 | 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 → $1,100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $68.77 | -75% | -$48,300 |
| $137.53 | -50% | -$48,300 |
| $185.00 | -33% | -$48,300 |
| $206.30 | -25% | -$46,170 |
| $275.06SPOT | 0% | -$39,294 |
| $412.60 | +50% | -$25,540 |
| $460.00 | +67% | -$20,800 |
| $540.00 | +96% | -$4,800 |
| $550.13 | +100% | -$3,787 |
| $588.00 BE@exp | +114% | $0 |
| $687.66 | +150% | +$9,966 |
| $825.19 | +200% | +$23,719 |
| $962.73 | +250% | +$37,473 |
| $1100.26 | +300% | +$51,226 |
BMNR SPOT $25.00 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.25 | -75% | -$447,375 |
| $12.50 | -50% | -$318,000 |
| $18.00 | -28% | -$204,150 |
| $18.75 | -25% | -$204,150 |
| $25.00SPOT | 0% | -$204,150 |
| $37.50 | +50% | -$141,650 |
| $50.00 | +100% | -$79,150 |
| $62.50 | +150% | -$16,650 |
| $65.83 BE@exp | +163% | $0 |
| $75.00 | +200% | +$45,850 |
| $87.50 | +250% | +$108,350 |
| $100.00 | +300% | +$170,850 |
BMNR SPOT $25.00 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.25 | -75% | -$502,200 |
| $12.50 | -50% | -$513,450 |
| $18.00 | -28% | -$523,350 |
| $18.75 | -25% | -$540,225 |
| $23.00 | -8% | -$635,850 |
| $25.00SPOT | 0% | -$635,850 |
| $37.50 | +50% | -$354,600 |
| $50.00 | +100% | -$73,350 |
| $53.26 BE@exp | +113% | $0 |
| $62.50 | +150% | +$207,900 |
| $75.00 | +200% | +$489,150 |
| $87.50 | +250% | +$770,400 |
| $100.00 | +300% | +$1,051,650 |
BMNR SPOT $25.00 | 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 → $100 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.25 | -75% | -$123,300 |
| $12.50 | -50% | -$134,550 |
| $18.00 | -28% | -$144,450 |
| $18.75 | -25% | -$161,325 |
| $23.00 | -8% | -$256,950 |
| $25.00SPOT | 0% | -$256,950 |
| $36.42 BE@exp | +46% | $0 |
| $37.50 | +50% | +$24,300 |
| $50.00 | +100% | +$305,550 |
| $62.50 | +150% | +$586,800 |
| $75.00 | +200% | +$868,050 |
| $87.50 | +250% | +$1,149,300 |
| $100.00 | +300% | +$1,430,550 |
CLSK SPOT $12.14 | 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 |
| $3.04 | -75% | -$26,850 |
| $6.07 | -50% | -$26,850 |
| $9.11 | -25% | -$26,850 |
| $10.00 | -18% | -$26,850 |
| $12.14SPOT | 0% | -$21,500 |
| $17.00 | +40% | -$9,350 |
| $18.21 | +50% | -$6,325 |
| $20.74 BE@exp | +71% | $0 |
| $24.28 | +100% | +$8,850 |
| $30.35 | +150% | +$24,025 |
| $36.42 | +200% | +$39,200 |
| $42.49 | +250% | +$54,375 |
| $48.56 | +300% | +$69,550 |
COIN SPOT $180.63 | 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 → $723 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $45.16 | -75% | -$133,440 |
| $90.00 | -50% | -$133,440 |
| $90.32 | -50% | -$133,186 |
| $135.48 | -25% | -$97,059 |
| $165.00 | -9% | -$73,440 |
| $180.63SPOT | 0% | -$48,424 |
| $210.90 BE@exp | +17% | $0 |
| $240.00 | +33% | +$46,560 |
| $270.95 | +50% | +$71,322 |
| $361.27 | +100% | +$143,576 |
| $451.59 | +150% | +$215,830 |
| $541.90 | +200% | +$288,084 |
| $632.22 | +250% | +$360,338 |
| $722.54 | +300% | +$432,592 |
COIN SPOT $180.63 | 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 → $723 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $45.16 | -75% | -$232,500 |
| $90.32 | -50% | -$232,500 |
| $135.48 | -25% | -$232,500 |
| $180.63SPOT | 0% | -$232,500 |
| $270.95 | +50% | -$232,500 |
| $300.00 | +66% | -$232,500 |
| $330.00 | +83% | -$157,500 |
| $361.27 | +100% | -$157,500 |
| $451.59 | +150% | -$157,500 |
| $500.00 | +177% | -$157,500 |
| $541.90 | +200% | -$52,738 |
| $563.00 BE@exp | +212% | $0 |
| $632.22 | +250% | +$173,056 |
| $722.54 | +300% | +$398,850 |
COPX SPOT $84.21 | 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 → $337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.05 | -75% | -$100,800 |
| $42.10 | -50% | -$100,800 |
| $63.16 | -25% | -$100,800 |
| $65.00 | -23% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $84.21SPOT | 0% | -$29,960 |
| $90.00 | +7% | -$6,800 |
| $93.40 BE@exp | +11% | $0 |
| $126.31 | +50% | +$65,830 |
| $168.42 | +100% | +$150,040 |
| $210.52 | +150% | +$234,250 |
| $252.63 | +200% | +$318,460 |
| $294.73 | +250% | +$402,670 |
| $336.84 | +300% | +$486,880 |
CRCL SPOT $80.54 | 5 LC | exp 2029-01-19 (multi)
+5× $40P/Jan'27 -5× $65P/Jan'29 +5× $45C/Jan'29
ND $21,000 (--nd $+42.00/sh × 5 LC × 100 (spec))
BE@exp $87.00
Range 0 → $322 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.14 | -75% | -$33,500 |
| $40.00 | -50% | -$33,500 |
| $40.27 | -50% | -$33,365 |
| $45.00 | -44% | -$31,000 |
| $60.41 | -25% | -$15,595 |
| $65.00 | -19% | -$11,000 |
| $80.54SPOT | 0% | -$3,230 |
| $87.00 BE@exp | +8% | $0 |
| $120.81 | +50% | +$16,905 |
| $161.08 | +100% | +$37,040 |
| $201.35 | +150% | +$57,175 |
| $241.62 | +200% | +$77,310 |
| $281.89 | +250% | +$97,445 |
| $322.16 | +300% | +$117,580 |
CRWV SPOT $89.48 | 5 LC | exp 2028-01-21 (multi)
+5× $40P/Nov'26 +5× $105C/Jan'28 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $358 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.37 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.74 | -50% | -$47,855 |
| $67.11 | -25% | -$36,670 |
| $89.48SPOT | 0% | -$25,485 |
| $105.00 | +17% | -$17,725 |
| $120.00 | +34% | -$2,725 |
| $125.45 BE@exp | +40% | $0 |
| $134.22 | +50% | +$4,385 |
| $178.96 | +100% | +$26,755 |
| $223.70 | +150% | +$49,125 |
| $268.44 | +200% | +$71,495 |
| $313.18 | +250% | +$93,865 |
| $357.92 | +300% | +$116,235 |
DELL SPOT $563.78 | 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 → $2,255 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $140.94 | -75% | -$99,750 |
| $281.89 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $422.83 | -25% | -$41,900 |
| $562.50 BE@exp | 0% | $0 |
| $563.78SPOT | 0% | +$384 |
| $845.67 | +50% | +$84,951 |
| $1127.56 | +100% | +$169,518 |
| $1409.45 | +150% | +$254,085 |
| $1691.34 | +200% | +$338,652 |
| $1973.23 | +250% | +$423,219 |
| $2255.12 | +300% | +$507,786 |
ENPH SPOT $32.74 | 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 |
| $8.19 | -75% | -$47,300 |
| $16.37 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.56 | -25% | -$42,741 |
| $32.74SPOT | 0% | -$34,555 |
| $45.00 | +37% | -$22,300 |
| $49.12 | +50% | -$14,065 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +83% | +$7,700 |
| $65.49 | +100% | +$13,190 |
| $81.86 | +150% | +$29,562 |
| $98.23 | +200% | +$45,935 |
| $114.61 | +250% | +$62,307 |
| $130.98 | +300% | +$78,680 |
GLD SPOT $375.22 | 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 → $1,501 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.81 | -75% | -$256,000 |
| $187.61 | -50% | -$256,000 |
| $281.42 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $375.22SPOT | 0% | -$155,560 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +22% | $0 |
| $562.83 | +50% | +$106,830 |
| $750.44 | +100% | +$294,440 |
| $938.05 | +150% | +$482,050 |
| $1125.66 | +200% | +$669,660 |
| $1313.27 | +250% | +$857,270 |
| $1500.88 | +300% | +$1,044,880 |
GLXY SPOT $21.30 | 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 → $85 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.33 | -75% | -$277,625 |
| $10.65 | -50% | -$277,625 |
| $15.98 | -25% | -$277,625 |
| $17.50 | -18% | -$277,625 |
| $21.30SPOT | 0% | -$230,125 |
| $31.95 | +50% | -$97,000 |
| $37.50 | +76% | -$27,625 |
| $39.71 BE@exp | +86% | $0 |
| $42.60 | +100% | +$36,125 |
| $53.25 | +150% | +$169,250 |
| $63.90 | +200% | +$302,375 |
| $74.55 | +250% | +$435,500 |
| $85.20 | +300% | +$568,625 |
GOOG SPOT $343.59 | 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 |
| $171.79 | -50% | -$162,000 |
| $257.69 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $343.59SPOT | 0% | -$46,230 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +9% | $0 |
| $515.38 | +50% | +$213,578 |
| $687.18 | +100% | +$471,270 |
| $858.97 | +150% | +$728,962 |
| $1030.77 | +200% | +$986,655 |
| $1202.56 | +250% | +$1,244,347 |
| $1374.36 | +300% | +$1,502,040 |
GOOG SPOT $343.59 | 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 |
| $171.79 | -50% | -$48,000 |
| $257.69 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $343.59SPOT | 0% | -$46,205 |
| $360.00 | +5% | -$38,000 |
| $398.00 BE@exp | +16% | $0 |
| $405.00 | +18% | +$7,000 |
| $515.38 | +50% | +$62,192 |
| $687.18 | +100% | +$148,090 |
| $858.97 | +150% | +$233,987 |
| $1030.77 | +200% | +$319,885 |
| $1202.56 | +250% | +$405,782 |
| $1374.36 | +300% | +$491,680 |
GOOG SPOT $343.59 | 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 |
| $171.79 | -50% | -$41,250 |
| $257.69 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $343.59SPOT | 0% | -$24,455 |
| $392.50 BE@exp | +14% | $0 |
| $515.38 | +50% | +$61,442 |
| $687.18 | +100% | +$147,340 |
| $858.97 | +150% | +$233,237 |
| $1030.77 | +200% | +$319,135 |
| $1202.56 | +250% | +$405,032 |
| $1374.36 | +300% | +$490,930 |
HIMS SPOT $28.89 | 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 |
| $7.22 | -75% | -$26,563 |
| $10.00 | -65% | -$22,395 |
| $14.44 | -50% | -$9,067 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -31% | +$7,605 |
| $21.66 | -25% | +$10,101 |
| $28.89SPOT | 0% | +$20,933 |
| $43.33 | +50% | +$42,596 |
| $57.77 | +100% | +$64,260 |
| $72.21 | +150% | +$85,924 |
| $86.66 | +200% | +$107,588 |
| $101.10 | +250% | +$129,251 |
| $115.54 | +300% | +$150,915 |
HOOD SPOT $108.63 | 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 → $435 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.16 | -75% | -$64,950 |
| $54.31 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -26% | -$49,950 |
| $81.47 | -25% | -$47,005 |
| $95.00 | -13% | -$19,950 |
| $108.63SPOT | 0% | -$6,320 |
| $114.95 BE@exp | +6% | $0 |
| $162.94 | +50% | +$47,995 |
| $217.26 | +100% | +$102,310 |
| $271.57 | +150% | +$156,625 |
| $325.89 | +200% | +$210,940 |
| $380.20 | +250% | +$265,255 |
| $434.52 | +300% | +$319,570 |
IBIT SPOT $47.18 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $189 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.79 | -75% | +$22,100 |
| $23.59 | -50% | +$22,100 |
| $35.38 | -25% | +$22,100 |
| $47.18SPOT | 0% | +$22,100 |
| $70.77 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.36 | +100% | +$118,900 |
| $117.95 | +150% | +$236,850 |
| $141.54 | +200% | +$354,800 |
| $165.13 | +250% | +$472,750 |
| $188.72 | +300% | +$590,700 |
IGV SPOT $110.29 | 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 → $441 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.57 | -75% | -$31,800 |
| $55.14 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $82.72 | -25% | -$16,539 |
| $96.50 BE@exp | -13% | $0 |
| $110.29SPOT | 0% | +$16,548 |
| $165.44 | +50% | +$82,722 |
| $220.58 | +100% | +$148,896 |
| $275.72 | +150% | +$215,070 |
| $330.87 | +200% | +$281,244 |
| $386.01 | +250% | +$347,418 |
| $441.16 | +300% | +$413,592 |
INTC SPOT $113.04 | 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 → $452 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $28.26 | -75% | -$47,000 |
| $35.00 | -69% | -$47,000 |
| $56.52 | -50% | -$36,241 |
| $84.78 | -25% | -$22,111 |
| $85.00 | -25% | -$22,000 |
| $100.00 | -12% | -$7,000 |
| $113.04SPOT | 0% | -$481 |
| $114.00 BE@exp | +1% | $0 |
| $169.56 | +50% | +$27,778 |
| $226.07 | +100% | +$56,037 |
| $282.59 | +150% | +$84,296 |
| $339.11 | +200% | +$112,556 |
| $395.63 | +250% | +$140,815 |
| $452.15 | +300% | +$169,074 |
IREN SPOT $40.32 | 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 → $161 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.08 | -75% | -$112,000 |
| $20.16 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.24 | -25% | -$91,040 |
| $35.00 | -13% | -$72,000 |
| $40.32SPOT | 0% | -$29,440 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.48 | +50% | +$77,920 |
| $80.64 | +100% | +$158,560 |
| $100.80 | +150% | +$239,200 |
| $120.96 | +200% | +$319,840 |
| $141.12 | +250% | +$400,480 |
| $161.28 | +300% | +$481,120 |
IREN SPOT $40.32 | 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 → $161 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.08 | -75% | -$112,000 |
| $20.16 | -50% | -$112,000 |
| $25.00 | -38% | -$112,000 |
| $30.24 | -25% | -$91,040 |
| $35.00 | -13% | -$72,000 |
| $40.32SPOT | 0% | -$29,440 |
| $44.00 BE@exp | +9% | $0 |
| $47.00 | +17% | +$24,000 |
| $60.48 | +50% | +$77,920 |
| $80.64 | +100% | +$158,560 |
| $100.80 | +150% | +$239,200 |
| $120.96 | +200% | +$319,840 |
| $141.12 | +250% | +$400,480 |
| $161.28 | +300% | +$481,120 |
IREN SPOT $40.32 | 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 → $161 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.08 | -75% | -$94,000 |
| $20.16 | -50% | -$94,000 |
| $21.00 | -48% | -$94,000 |
| $30.24 | -25% | -$75,520 |
| $40.32SPOT | 0% | -$55,360 |
| $45.00 | +12% | -$46,000 |
| $56.50 BE@exp | +40% | $0 |
| $60.48 | +50% | +$15,920 |
| $65.00 | +61% | +$34,000 |
| $80.64 | +100% | +$65,280 |
| $100.80 | +150% | +$105,600 |
| $120.96 | +200% | +$145,920 |
| $141.12 | +250% | +$186,240 |
| $161.28 | +300% | +$226,560 |
IREN SPOT $40.32 | 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 → $161 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.08 | -75% | -$107,700 |
| $20.16 | -50% | -$107,700 |
| $23.00 | -43% | -$107,700 |
| $30.24 | -25% | -$93,220 |
| $40.32SPOT | 0% | -$73,060 |
| $50.00 | +24% | -$53,700 |
| $60.48 | +50% | -$11,780 |
| $63.42 BE@exp | +57% | $0 |
| $70.00 | +74% | +$26,300 |
| $80.64 | +100% | +$47,580 |
| $100.80 | +150% | +$87,900 |
| $120.96 | +200% | +$128,220 |
| $141.12 | +250% | +$168,540 |
| $161.28 | +300% | +$208,860 |
MARA SPOT $10.80 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.70 | -75% | -$150,000 |
| $5.40 | -50% | -$150,000 |
| $8.10 | -25% | -$150,000 |
| $10.80SPOT | 0% | -$150,000 |
| $13.00 | +20% | -$150,000 |
| $16.20 | +50% | -$22,000 |
| $16.75 BE@exp | +55% | $0 |
| $21.60 | +100% | +$194,000 |
| $27.00 | +150% | +$410,000 |
| $32.40 | +200% | +$626,000 |
| $37.80 | +250% | +$842,000 |
| $43.20 | +300% | +$1,058,000 |
MARA SPOT $10.80 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.70 | -75% | -$52,000 |
| $5.40 | -50% | -$52,000 |
| $8.10 | -25% | -$52,000 |
| $10.80SPOT | 0% | -$52,000 |
| $16.20 | +50% | -$52,000 |
| $21.60 | +100% | -$52,000 |
| $27.00 | +150% | -$52,000 |
| $32.40 | +200% | -$52,000 |
| $37.80 | +250% | -$52,000 |
| $40.00 | +270% | -$52,000 |
| $41.04 BE@exp | +280% | $0 |
| $43.20 | +300% | +$108,000 |
MSTR SPOT $158.18 | 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 → $633 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $39.54 | -75% | -$56,800 |
| $55.00 | -65% | -$56,800 |
| $79.09 | -50% | -$47,165 |
| $118.63 | -25% | -$31,347 |
| $125.00 | -21% | -$28,800 |
| $158.18SPOT | 0% | -$2,260 |
| $161.00 BE@exp | +2% | $0 |
| $185.00 | +17% | +$19,200 |
| $237.26 | +50% | +$40,105 |
| $316.35 | +100% | +$71,740 |
| $395.44 | +150% | +$103,375 |
| $474.53 | +200% | +$135,010 |
| $553.61 | +250% | +$166,645 |
| $632.70 | +300% | +$198,280 |
MSTR SPOT $158.18 | 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 → $633 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $39.54 | -75% | -$53,000 |
| $79.09 | -50% | -$53,000 |
| $118.63 | -25% | -$53,000 |
| $158.18SPOT | 0% | -$53,000 |
| $180.00 | +14% | -$53,000 |
| $233.00 BE@exp | +47% | $0 |
| $237.26 | +50% | +$4,263 |
| $316.35 | +100% | +$83,350 |
| $395.44 | +150% | +$162,438 |
| $474.53 | +200% | +$241,525 |
| $553.61 | +250% | +$320,613 |
| $632.70 | +300% | +$399,700 |
MU SPOT $1016.75 | 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 → $4,067 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $254.19 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $508.37 | -50% | -$325,114 |
| $762.56 | -25% | -$198,021 |
| $880.00 | -13% | -$139,300 |
| $1010.00 | -1% | -$9,300 |
| $1016.75SPOT | 0% | -$5,928 |
| $1028.60 BE@exp | +1% | $0 |
| $1525.12 | +50% | +$248,259 |
| $2033.49 | +100% | +$502,445 |
| $2541.86 | +150% | +$756,631 |
| $3050.24 | +200% | +$1,010,818 |
| $3558.61 | +250% | +$1,265,004 |
| $4066.98 | +300% | +$1,519,190 |
MU SPOT $1016.75 | 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 → $4,067 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $254.19 | -75% | -$194,000 |
| $390.00 | -62% | -$194,000 |
| $508.37 | -50% | -$170,326 |
| $762.56 | -25% | -$119,488 |
| $970.00 | -5% | -$78,000 |
| $1016.75SPOT | 0% | -$59,302 |
| $1110.00 | +9% | -$22,000 |
| $1220.00 BE@exp | +20% | $0 |
| $1525.12 | +50% | +$61,024 |
| $2033.49 | +100% | +$162,698 |
| $2541.86 | +150% | +$264,373 |
| $3050.24 | +200% | +$366,047 |
| $3558.61 | +250% | +$467,722 |
| $4066.98 | +300% | +$569,396 |
NVDA SPOT $238.22 | 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 → $953 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $59.56 | -75% | -$74,800 |
| $119.11 | -50% | -$74,800 |
| $178.67 | -25% | -$74,800 |
| $200.00 | -16% | -$74,800 |
| $215.00 | -10% | -$59,800 |
| $225.00 | -6% | -$39,800 |
| $238.22SPOT | 0% | -$26,575 |
| $264.80 BE@exp | +11% | $0 |
| $357.34 | +50% | +$92,537 |
| $476.45 | +100% | +$211,650 |
| $595.56 | +150% | +$330,762 |
| $714.67 | +200% | +$449,875 |
| $833.79 | +250% | +$568,988 |
| $952.90 | +300% | +$688,100 |
RKLB SPOT $72.75 | 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 |
| $18.19 | -75% | -$69,930 |
| $36.38 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.56 | -25% | -$64,192 |
| $72.75SPOT | 0% | -$53,280 |
| $109.12 | +50% | -$31,455 |
| $115.00 | +58% | -$27,930 |
| $135.00 | +86% | -$3,930 |
| $141.55 BE@exp | +95% | $0 |
| $145.50 | +100% | +$2,370 |
| $181.88 | +150% | +$24,195 |
| $218.25 | +200% | +$46,020 |
| $254.62 | +250% | +$67,845 |
| $291.00 | +300% | +$89,670 |
SNDK SPOT $1641.38 | 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 → $6,566 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $410.35 | -75% | -$99,000 |
| $810.00 | -51% | -$99,000 |
| $820.69 | -50% | -$97,931 |
| $1200.00 | -27% | -$60,000 |
| $1231.04 | -25% | -$53,793 |
| $1380.00 | -16% | -$24,000 |
| $1620.00 BE@exp | -1% | $0 |
| $1641.38SPOT | 0% | +$2,138 |
| $2462.07 | +50% | +$84,207 |
| $3282.76 | +100% | +$166,276 |
| $4103.45 | +150% | +$248,346 |
| $4924.15 | +200% | +$330,415 |
| $5744.84 | +250% | +$412,484 |
| $6565.53 | +300% | +$494,553 |
SPCX SPOT $170.10 | 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 → $680 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $42.53 | -75% | -$43,500 |
| $85.05 | -50% | -$43,500 |
| $127.58 | -25% | -$43,500 |
| $135.00 | -21% | -$43,500 |
| $150.00 | -12% | -$36,000 |
| $170.10SPOT | 0% | -$15,895 |
| $186.00 BE@exp | +9% | $0 |
| $195.00 | +15% | +$9,000 |
| $255.16 | +50% | +$39,079 |
| $340.21 | +100% | +$81,605 |
| $425.26 | +150% | +$124,131 |
| $510.31 | +200% | +$166,657 |
| $595.37 | +250% | +$209,184 |
| $680.42 | +300% | +$251,710 |
SPY SPOT $775.91 | 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 → $3,104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.98 | -75% | -$148,800 |
| $387.95 | -50% | -$148,800 |
| $581.93 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $775.91SPOT | 0% | +$14,292 |
| $1163.87 | +50% | +$479,838 |
| $1551.82 | +100% | +$945,384 |
| $1939.77 | +150% | +$1,410,930 |
| $2327.73 | +200% | +$1,876,476 |
| $2715.68 | +250% | +$2,342,022 |
| $3103.64 | +300% | +$2,807,568 |