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 2026-10-08 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $336.15 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $645.40 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $259.50 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $280.33 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.50 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.50 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.50 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $11.55 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $177.06 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $177.06 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $83.45 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $80.79 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $88.50 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $579.99 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $33.17 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $376.06 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.24 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $346.75 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $346.75 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $346.75 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.54 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $109.08 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $47.12 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $109.75 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $113.30 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $38.66 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $38.66 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $38.66 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $38.66 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $10.36 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $10.36 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $152.75 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $152.75 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1084.60 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1084.60 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $237.01 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $177.13 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $72.43 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1698.00 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $167.59 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $776.84 | ND $148,800 |
AAPL SPOT $336.15 | 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 → $1,345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.04 | -75% | -$69,820 |
| $168.08 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.12 | -25% | -$63,762 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | 0% | $0 |
| $336.15SPOT | 0% | +$757 |
| $504.23 | +50% | +$84,796 |
| $672.31 | +100% | +$168,835 |
| $840.39 | +150% | +$252,874 |
| $1008.46 | +200% | +$336,912 |
| $1176.54 | +250% | +$420,951 |
| $1344.62 | +300% | +$504,990 |
AMD SPOT $645.40 | 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 → $2,582 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $161.35 | -75% | -$63,840 |
| $322.70 | -50% | -$63,840 |
| $410.00 | -36% | -$63,840 |
| $470.00 | -27% | -$51,840 |
| $484.05 | -25% | -$46,221 |
| $550.00 | -15% | -$19,840 |
| $645.40SPOT | 0% | -$761 |
| $649.20 BE@exp | +1% | $0 |
| $968.09 | +50% | +$63,779 |
| $1290.79 | +100% | +$128,318 |
| $1613.49 | +150% | +$192,858 |
| $1936.19 | +200% | +$257,397 |
| $2258.88 | +250% | +$321,937 |
| $2581.58 | +300% | +$386,476 |
AMZN SPOT $259.50 | 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 → $1,038 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.88 | -75% | -$51,460 |
| $129.75 | -50% | -$51,460 |
| $194.63 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -4% | -$8,960 |
| $259.50SPOT | 0% | -$4,208 |
| $267.92 BE@exp | +3% | $0 |
| $389.26 | +50% | +$60,669 |
| $519.01 | +100% | +$125,545 |
| $648.76 | +150% | +$190,421 |
| $778.51 | +200% | +$255,298 |
| $908.27 | +250% | +$320,174 |
| $1038.02 | +300% | +$385,050 |
APP SPOT $280.33 | 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 → $1,121 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $70.08 | -75% | -$48,300 |
| $140.16 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $210.25 | -25% | -$45,775 |
| $280.33SPOT | 0% | -$38,767 |
| $420.50 | +50% | -$24,750 |
| $460.00 | +64% | -$20,800 |
| $540.00 | +93% | -$4,800 |
| $560.66 | +100% | -$2,734 |
| $588.00 BE@exp | +110% | $0 |
| $700.82 | +150% | +$11,282 |
| $840.99 | +200% | +$25,299 |
| $981.15 | +250% | +$39,316 |
| $1121.32 | +300% | +$53,332 |
BMNR SPOT $24.50 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.12 | -75% | -$449,988 |
| $12.25 | -50% | -$323,227 |
| $18.00 | -27% | -$204,150 |
| $18.37 | -25% | -$204,150 |
| $24.50SPOT | 0% | -$204,150 |
| $25.00 | +2% | -$204,150 |
| $36.74 | +50% | -$145,438 |
| $48.99 | +100% | -$84,200 |
| $61.24 | +150% | -$22,962 |
| $65.83 BE@exp | +169% | $0 |
| $73.48 | +200% | +$38,275 |
| $85.73 | +250% | +$99,512 |
| $97.98 | +300% | +$160,750 |
BMNR SPOT $24.50 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.12 | -75% | -$501,973 |
| $12.25 | -50% | -$512,996 |
| $18.00 | -27% | -$523,350 |
| $18.37 | -25% | -$531,703 |
| $23.00 | -6% | -$635,850 |
| $24.50SPOT | 0% | -$635,850 |
| $25.00 | +2% | -$635,850 |
| $36.74 | +50% | -$371,644 |
| $48.99 | +100% | -$96,075 |
| $53.26 BE@exp | +117% | $0 |
| $61.24 | +150% | +$179,494 |
| $73.48 | +200% | +$455,062 |
| $85.73 | +250% | +$730,631 |
| $97.98 | +300% | +$1,006,200 |
BMNR SPOT $24.50 | 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 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.12 | -75% | -$123,073 |
| $12.25 | -50% | -$134,096 |
| $18.00 | -27% | -$144,450 |
| $18.37 | -25% | -$152,803 |
| $23.00 | -6% | -$256,950 |
| $24.50SPOT | 0% | -$256,950 |
| $25.00 | +2% | -$256,950 |
| $36.42 BE@exp | +49% | $0 |
| $36.74 | +50% | +$7,256 |
| $48.99 | +100% | +$282,825 |
| $61.24 | +150% | +$558,394 |
| $73.48 | +200% | +$833,962 |
| $85.73 | +250% | +$1,109,531 |
| $97.98 | +300% | +$1,385,100 |
CLSK SPOT $11.55 | 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 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $2.89 | -75% | -$26,850 |
| $5.78 | -50% | -$26,850 |
| $8.67 | -25% | -$26,850 |
| $10.00 | -13% | -$26,850 |
| $11.55SPOT | 0% | -$22,962 |
| $17.00 | +47% | -$9,350 |
| $17.33 | +50% | -$8,519 |
| $20.74 BE@exp | +79% | $0 |
| $23.11 | +100% | +$5,925 |
| $28.89 | +150% | +$20,369 |
| $34.66 | +200% | +$34,812 |
| $40.44 | +250% | +$49,256 |
| $46.22 | +300% | +$63,700 |
COIN SPOT $177.06 | 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 → $708 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $44.27 | -75% | -$133,440 |
| $88.53 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $132.80 | -25% | -$99,201 |
| $165.00 | -7% | -$73,440 |
| $177.06SPOT | 0% | -$54,136 |
| $210.90 BE@exp | +19% | $0 |
| $240.00 | +36% | +$46,560 |
| $265.60 | +50% | +$67,038 |
| $354.13 | +100% | +$137,864 |
| $442.66 | +150% | +$208,690 |
| $531.19 | +200% | +$279,516 |
| $619.73 | +250% | +$350,342 |
| $708.26 | +300% | +$421,168 |
COIN SPOT $177.06 | 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 → $708 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.27 | -75% | -$232,500 |
| $88.53 | -50% | -$232,500 |
| $132.80 | -25% | -$232,500 |
| $177.06SPOT | 0% | -$232,500 |
| $265.60 | +50% | -$232,500 |
| $300.00 | +69% | -$232,500 |
| $330.00 | +86% | -$157,500 |
| $354.13 | +100% | -$157,500 |
| $442.66 | +150% | -$157,500 |
| $500.00 | +182% | -$157,500 |
| $531.19 | +200% | -$79,513 |
| $563.00 BE@exp | +218% | $0 |
| $619.73 | +250% | +$141,819 |
| $708.26 | +300% | +$363,150 |
COPX SPOT $83.45 | 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 → $334 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.86 | -75% | -$100,800 |
| $41.73 | -50% | -$100,800 |
| $62.59 | -25% | -$100,800 |
| $65.00 | -22% | -$100,800 |
| $68.00 | -19% | -$94,800 |
| $83.45SPOT | 0% | -$33,000 |
| $90.00 | +8% | -$6,800 |
| $93.40 BE@exp | +12% | $0 |
| $125.18 | +50% | +$63,550 |
| $166.90 | +100% | +$147,000 |
| $208.62 | +150% | +$230,450 |
| $250.35 | +200% | +$313,900 |
| $292.07 | +250% | +$397,350 |
| $333.80 | +300% | +$480,800 |
CRCL SPOT $80.79 | 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 → $323 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.20 | -75% | -$33,500 |
| $40.00 | -50% | -$33,500 |
| $40.40 | -50% | -$33,302 |
| $45.00 | -44% | -$31,000 |
| $60.59 | -25% | -$15,407 |
| $65.00 | -20% | -$11,000 |
| $80.79SPOT | 0% | -$3,105 |
| $87.00 BE@exp | +8% | $0 |
| $121.19 | +50% | +$17,092 |
| $161.58 | +100% | +$37,290 |
| $201.98 | +150% | +$57,488 |
| $242.37 | +200% | +$77,685 |
| $282.77 | +250% | +$97,883 |
| $323.16 | +300% | +$118,080 |
CRWV SPOT $88.50 | 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 → $354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $22.12 | -75% | -$50,225 |
| $40.00 | -55% | -$50,225 |
| $44.25 | -50% | -$48,100 |
| $66.38 | -25% | -$37,038 |
| $88.50SPOT | 0% | -$25,975 |
| $105.00 | +19% | -$17,725 |
| $120.00 | +36% | -$2,725 |
| $125.45 BE@exp | +42% | $0 |
| $132.75 | +50% | +$3,650 |
| $177.00 | +100% | +$25,775 |
| $221.25 | +150% | +$47,900 |
| $265.50 | +200% | +$70,025 |
| $309.75 | +250% | +$92,150 |
| $354.00 | +300% | +$114,275 |
DELL SPOT $579.99 | 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 → $2,320 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $145.00 | -75% | -$99,750 |
| $289.99 | -50% | -$99,750 |
| $310.00 | -47% | -$99,750 |
| $320.00 | -45% | -$96,750 |
| $400.00 | -31% | -$48,750 |
| $434.99 | -25% | -$38,253 |
| $562.50 BE@exp | -3% | $0 |
| $579.99SPOT | 0% | +$5,246 |
| $869.98 | +50% | +$92,243 |
| $1159.97 | +100% | +$179,241 |
| $1449.96 | +150% | +$266,239 |
| $1739.95 | +200% | +$353,236 |
| $2029.95 | +250% | +$440,234 |
| $2319.94 | +300% | +$527,232 |
ENPH SPOT $33.17 | 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 → $133 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.29 | -75% | -$47,300 |
| $16.59 | -50% | -$47,300 |
| $20.00 | -40% | -$47,300 |
| $24.88 | -25% | -$42,422 |
| $33.17SPOT | 0% | -$34,130 |
| $45.00 | +36% | -$22,300 |
| $49.76 | +50% | -$12,790 |
| $56.15 BE@exp | +69% | $0 |
| $60.00 | +81% | +$7,700 |
| $66.34 | +100% | +$14,040 |
| $82.93 | +150% | +$30,625 |
| $99.51 | +200% | +$47,210 |
| $116.09 | +250% | +$63,795 |
| $132.68 | +300% | +$80,380 |
GLD SPOT $376.06 | 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 → $1,504 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.02 | -75% | -$256,000 |
| $188.03 | -50% | -$256,000 |
| $282.05 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -12% | -$246,000 |
| $376.06SPOT | 0% | -$153,880 |
| $450.00 | +20% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $564.09 | +50% | +$108,090 |
| $752.12 | +100% | +$296,120 |
| $940.15 | +150% | +$484,150 |
| $1128.18 | +200% | +$672,180 |
| $1316.21 | +250% | +$860,210 |
| $1504.24 | +300% | +$1,048,240 |
GLXY SPOT $21.24 | 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 |
| $5.31 | -75% | -$277,625 |
| $10.62 | -50% | -$277,625 |
| $15.93 | -25% | -$277,625 |
| $17.50 | -18% | -$277,625 |
| $21.24SPOT | 0% | -$230,850 |
| $31.86 | +50% | -$98,088 |
| $37.50 | +77% | -$27,625 |
| $39.71 BE@exp | +87% | $0 |
| $42.48 | +100% | +$34,675 |
| $53.11 | +150% | +$167,438 |
| $63.73 | +200% | +$300,200 |
| $74.35 | +250% | +$432,963 |
| $84.97 | +300% | +$565,725 |
GOOG SPOT $346.75 | 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 → $1,387 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.69 | -75% | -$162,000 |
| $173.38 | -50% | -$162,000 |
| $260.06 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $346.75SPOT | 0% | -$39,375 |
| $373.00 BE@exp | +8% | $0 |
| $520.12 | +50% | +$220,688 |
| $693.50 | +100% | +$480,750 |
| $866.88 | +150% | +$740,812 |
| $1040.25 | +200% | +$1,000,875 |
| $1213.62 | +250% | +$1,260,938 |
| $1387.00 | +300% | +$1,521,000 |
GOOG SPOT $346.75 | 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 → $1,387 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.69 | -75% | -$48,000 |
| $173.38 | -50% | -$48,000 |
| $260.06 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $346.75SPOT | 0% | -$44,625 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $520.12 | +50% | +$64,562 |
| $693.50 | +100% | +$151,250 |
| $866.88 | +150% | +$237,938 |
| $1040.25 | +200% | +$324,625 |
| $1213.62 | +250% | +$411,312 |
| $1387.00 | +300% | +$498,000 |
GOOG SPOT $346.75 | 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 → $1,387 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.69 | -75% | -$41,250 |
| $173.38 | -50% | -$41,250 |
| $260.06 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $346.75SPOT | 0% | -$22,875 |
| $392.50 BE@exp | +13% | $0 |
| $520.12 | +50% | +$63,812 |
| $693.50 | +100% | +$150,500 |
| $866.88 | +150% | +$237,188 |
| $1040.25 | +200% | +$323,875 |
| $1213.62 | +250% | +$410,562 |
| $1387.00 | +300% | +$497,250 |
HIMS SPOT $29.54 | 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 → $118 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -83% | -$29,895 |
| $7.38 | -75% | -$26,318 |
| $10.00 | -66% | -$22,395 |
| $14.77 | -50% | -$8,085 |
| $17.46 BE@exp | -41% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.16 | -25% | +$10,838 |
| $29.54SPOT | 0% | +$21,915 |
| $44.31 | +50% | +$44,070 |
| $59.08 | +100% | +$66,225 |
| $73.85 | +150% | +$88,380 |
| $88.62 | +200% | +$110,535 |
| $103.39 | +250% | +$132,690 |
| $118.16 | +300% | +$154,845 |
HOOD SPOT $109.08 | 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 → $436 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.27 | -75% | -$64,950 |
| $54.54 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -27% | -$49,950 |
| $81.81 | -25% | -$46,331 |
| $95.00 | -13% | -$19,950 |
| $109.08SPOT | 0% | -$5,871 |
| $114.95 BE@exp | +5% | $0 |
| $163.62 | +50% | +$48,669 |
| $218.16 | +100% | +$103,208 |
| $272.70 | +150% | +$157,748 |
| $327.24 | +200% | +$212,288 |
| $381.78 | +250% | +$266,827 |
| $436.32 | +300% | +$321,367 |
IBIT SPOT $47.12 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $188 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.78 | -75% | +$22,100 |
| $23.56 | -50% | +$22,100 |
| $35.34 | -25% | +$22,100 |
| $47.12SPOT | 0% | +$22,100 |
| $70.69 | +50% | +$22,100 |
| $75.00 | +59% | +$22,100 |
| $94.25 | +100% | +$118,350 |
| $117.81 | +150% | +$236,162 |
| $141.38 | +200% | +$353,975 |
| $164.94 | +250% | +$471,788 |
| $188.50 | +300% | +$589,600 |
IGV SPOT $109.75 | 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 → $439 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.44 | -75% | -$31,800 |
| $54.87 | -50% | -$31,800 |
| $70.00 | -36% | -$31,800 |
| $82.31 | -25% | -$17,029 |
| $96.50 BE@exp | -12% | $0 |
| $109.75SPOT | 0% | +$15,894 |
| $164.62 | +50% | +$81,741 |
| $219.49 | +100% | +$147,588 |
| $274.36 | +150% | +$213,435 |
| $329.24 | +200% | +$279,282 |
| $384.11 | +250% | +$345,129 |
| $438.98 | +300% | +$410,976 |
INTC SPOT $113.30 | 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 |
| $56.65 | -50% | -$36,176 |
| $84.97 | -25% | -$22,014 |
| $85.00 | -25% | -$22,000 |
| $100.00 | -12% | -$7,000 |
| $113.30SPOT | 0% | -$352 |
| $114.00 BE@exp | +1% | $0 |
| $169.94 | +50% | +$27,972 |
| $226.59 | +100% | +$56,296 |
| $283.24 | +150% | +$84,620 |
| $339.89 | +200% | +$112,944 |
| $396.54 | +250% | +$141,268 |
| $453.18 | +300% | +$169,592 |
IREN SPOT $38.66 | 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 → $155 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.67 | -75% | -$112,000 |
| $19.33 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $29.00 | -25% | -$96,005 |
| $35.00 | -9% | -$72,000 |
| $38.66SPOT | 0% | -$42,680 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $58.00 | +50% | +$67,990 |
| $77.33 | +100% | +$145,320 |
| $96.66 | +150% | +$222,650 |
| $116.00 | +200% | +$299,980 |
| $135.33 | +250% | +$377,310 |
| $154.66 | +300% | +$454,640 |
IREN SPOT $38.66 | 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 → $155 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.67 | -75% | -$112,000 |
| $19.33 | -50% | -$112,000 |
| $25.00 | -35% | -$112,000 |
| $29.00 | -25% | -$96,005 |
| $35.00 | -9% | -$72,000 |
| $38.66SPOT | 0% | -$42,680 |
| $44.00 BE@exp | +14% | $0 |
| $47.00 | +22% | +$24,000 |
| $58.00 | +50% | +$67,990 |
| $77.33 | +100% | +$145,320 |
| $96.66 | +150% | +$222,650 |
| $116.00 | +200% | +$299,980 |
| $135.33 | +250% | +$377,310 |
| $154.66 | +300% | +$454,640 |
IREN SPOT $38.66 | 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 → $155 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.67 | -75% | -$94,000 |
| $19.33 | -50% | -$94,000 |
| $21.00 | -46% | -$94,000 |
| $29.00 | -25% | -$78,002 |
| $38.66SPOT | 0% | -$58,670 |
| $45.00 | +16% | -$46,000 |
| $56.50 BE@exp | +46% | $0 |
| $58.00 | +50% | +$5,990 |
| $65.00 | +68% | +$34,000 |
| $77.33 | +100% | +$58,660 |
| $96.66 | +150% | +$97,325 |
| $116.00 | +200% | +$135,990 |
| $135.33 | +250% | +$174,655 |
| $154.66 | +300% | +$213,320 |
IREN SPOT $38.66 | 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 → $155 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.67 | -75% | -$107,700 |
| $19.33 | -50% | -$107,700 |
| $23.00 | -41% | -$107,700 |
| $29.00 | -25% | -$95,702 |
| $38.66SPOT | 0% | -$76,370 |
| $50.00 | +29% | -$53,700 |
| $58.00 | +50% | -$21,710 |
| $63.42 BE@exp | +64% | $0 |
| $70.00 | +81% | +$26,300 |
| $77.33 | +100% | +$40,960 |
| $96.66 | +150% | +$79,625 |
| $116.00 | +200% | +$118,290 |
| $135.33 | +250% | +$156,955 |
| $154.66 | +300% | +$195,620 |
MARA SPOT $10.36 | 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 → $41 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.59 | -75% | -$150,000 |
| $5.18 | -50% | -$150,000 |
| $7.77 | -25% | -$150,000 |
| $10.36SPOT | 0% | -$150,000 |
| $13.00 | +26% | -$150,000 |
| $15.53 | +50% | -$48,700 |
| $16.75 BE@exp | +62% | $0 |
| $20.71 | +100% | +$158,400 |
| $25.89 | +150% | +$365,500 |
| $31.07 | +200% | +$572,600 |
| $36.24 | +250% | +$779,700 |
| $41.42 | +300% | +$986,800 |
MARA SPOT $10.36 | 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 → $41 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.59 | -75% | -$52,000 |
| $5.18 | -50% | -$52,000 |
| $7.77 | -25% | -$52,000 |
| $10.36SPOT | 0% | -$52,000 |
| $15.53 | +50% | -$52,000 |
| $20.71 | +100% | -$52,000 |
| $25.89 | +150% | -$52,000 |
| $31.07 | +200% | -$52,000 |
| $36.24 | +250% | -$52,000 |
| $40.00 | +286% | -$52,000 |
| $41.04 BE@exp | +296% | $0 |
| $41.42 | +300% | +$19,000 |
MSTR SPOT $152.75 | 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 → $611 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.19 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $76.38 | -50% | -$48,250 |
| $114.56 | -25% | -$32,975 |
| $125.00 | -18% | -$28,800 |
| $152.75SPOT | 0% | -$6,600 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +21% | +$19,200 |
| $229.12 | +50% | +$36,850 |
| $305.50 | +100% | +$67,400 |
| $381.88 | +150% | +$97,950 |
| $458.25 | +200% | +$128,500 |
| $534.62 | +250% | +$159,050 |
| $611.00 | +300% | +$189,600 |
MSTR SPOT $152.75 | 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 → $611 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.19 | -75% | -$53,000 |
| $76.38 | -50% | -$53,000 |
| $114.56 | -25% | -$53,000 |
| $152.75SPOT | 0% | -$53,000 |
| $180.00 | +18% | -$53,000 |
| $229.12 | +50% | -$3,875 |
| $233.00 BE@exp | +53% | $0 |
| $305.50 | +100% | +$72,500 |
| $381.88 | +150% | +$148,875 |
| $458.25 | +200% | +$225,250 |
| $534.62 | +250% | +$301,625 |
| $611.00 | +300% | +$378,000 |
MU SPOT $1084.60 | 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 → $4,338 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $271.15 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $542.30 | -50% | -$308,151 |
| $813.45 | -25% | -$172,576 |
| $880.00 | -19% | -$139,300 |
| $1010.00 | -7% | -$9,300 |
| $1028.60 BE@exp | -5% | $0 |
| $1084.60SPOT | 0% | +$27,999 |
| $1626.90 | +50% | +$299,148 |
| $2169.20 | +100% | +$570,298 |
| $2711.49 | +150% | +$841,447 |
| $3253.79 | +200% | +$1,112,597 |
| $3796.09 | +250% | +$1,383,746 |
| $4338.39 | +300% | +$1,654,895 |
MU SPOT $1084.60 | 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 → $4,338 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $271.15 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $542.30 | -50% | -$163,540 |
| $813.45 | -25% | -$109,310 |
| $970.00 | -11% | -$78,000 |
| $1084.60SPOT | 0% | -$32,161 |
| $1110.00 | +2% | -$22,000 |
| $1220.00 BE@exp | +12% | $0 |
| $1626.90 | +50% | +$81,379 |
| $2169.20 | +100% | +$189,839 |
| $2711.49 | +150% | +$298,299 |
| $3253.79 | +200% | +$406,759 |
| $3796.09 | +250% | +$515,218 |
| $4338.39 | +300% | +$623,678 |
NVDA SPOT $237.01 | 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 → $948 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $59.25 | -75% | -$74,800 |
| $118.50 | -50% | -$74,800 |
| $177.76 | -25% | -$74,800 |
| $200.00 | -16% | -$74,800 |
| $215.00 | -9% | -$59,800 |
| $225.00 | -5% | -$39,800 |
| $237.01SPOT | 0% | -$27,790 |
| $264.80 BE@exp | +12% | $0 |
| $355.51 | +50% | +$90,715 |
| $474.02 | +100% | +$209,220 |
| $592.52 | +150% | +$327,725 |
| $711.03 | +200% | +$446,230 |
| $829.53 | +250% | +$564,735 |
| $948.04 | +300% | +$683,240 |
RKLB SPOT $72.43 | 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 → $290 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.11 | -75% | -$69,930 |
| $36.22 | -50% | -$69,930 |
| $45.00 | -38% | -$69,930 |
| $54.32 | -25% | -$64,336 |
| $72.43SPOT | 0% | -$53,472 |
| $108.65 | +50% | -$31,743 |
| $115.00 | +59% | -$27,930 |
| $135.00 | +86% | -$3,930 |
| $141.55 BE@exp | +95% | $0 |
| $144.86 | +100% | +$1,986 |
| $181.08 | +150% | +$23,715 |
| $217.29 | +200% | +$45,444 |
| $253.51 | +250% | +$67,173 |
| $289.72 | +300% | +$88,902 |
SNDK SPOT $1698.00 | 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 → $6,792 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $424.50 | -75% | -$99,000 |
| $810.00 | -52% | -$99,000 |
| $849.00 | -50% | -$95,100 |
| $1200.00 | -29% | -$60,000 |
| $1273.50 | -25% | -$45,300 |
| $1380.00 | -19% | -$24,000 |
| $1620.00 BE@exp | -5% | $0 |
| $1698.00SPOT | 0% | +$7,800 |
| $2547.00 | +50% | +$92,700 |
| $3396.00 | +100% | +$177,600 |
| $4245.00 | +150% | +$262,500 |
| $5094.00 | +200% | +$347,400 |
| $5943.00 | +250% | +$432,300 |
| $6792.00 | +300% | +$517,200 |
SPCX SPOT $167.59 | 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 → $670 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $41.90 | -75% | -$43,500 |
| $83.79 | -50% | -$43,500 |
| $125.69 | -25% | -$43,500 |
| $135.00 | -19% | -$43,500 |
| $150.00 | -10% | -$36,000 |
| $167.59SPOT | 0% | -$18,415 |
| $186.00 BE@exp | +11% | $0 |
| $195.00 | +16% | +$9,000 |
| $251.38 | +50% | +$37,189 |
| $335.17 | +100% | +$79,085 |
| $418.96 | +150% | +$120,981 |
| $502.75 | +200% | +$162,878 |
| $586.55 | +250% | +$204,774 |
| $670.34 | +300% | +$246,670 |
SPY SPOT $776.84 | 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 → $3,107 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.21 | -75% | -$148,800 |
| $388.42 | -50% | -$148,800 |
| $582.63 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $776.84SPOT | 0% | +$15,408 |
| $1165.26 | +50% | +$481,512 |
| $1553.68 | +100% | +$947,616 |
| $1942.10 | +150% | +$1,413,720 |
| $2330.52 | +200% | +$1,879,824 |
| $2718.94 | +250% | +$2,345,928 |
| $3107.36 | +300% | +$2,812,032 |