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 | $337.07 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $635.69 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $259.08 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $274.38 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.30 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.30 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.30 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $11.32 | 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 | $82.51 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $80.36 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $85.18 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $565.70 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.90 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $378.00 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.10 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $352.00 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $352.00 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $352.00 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $29.35 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $107.61 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.65 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $110.33 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $109.50 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.62 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.62 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $37.62 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $37.62 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $10.22 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $10.22 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $151.63 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $151.63 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1079.66 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1079.66 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $234.24 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.41 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $71.36 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1669.36 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $167.15 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $774.71 | ND $148,800 |
AAPL SPOT $337.07 | 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 |
| $84.27 | -75% | -$69,820 |
| $168.53 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.80 | -25% | -$63,419 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $337.07SPOT | 0% | +$1,214 |
| $505.60 | +50% | +$85,481 |
| $674.14 | +100% | +$169,748 |
| $842.67 | +150% | +$254,016 |
| $1011.21 | +200% | +$338,283 |
| $1179.74 | +250% | +$422,550 |
| $1348.27 | +300% | +$506,817 |
AMD SPOT $635.69 | 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 → $2,543 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $158.92 | -75% | -$63,840 |
| $317.85 | -50% | -$63,840 |
| $410.00 | -36% | -$63,840 |
| $470.00 | -26% | -$51,840 |
| $476.77 | -25% | -$49,133 |
| $550.00 | -13% | -$19,840 |
| $635.69SPOT | 0% | -$2,702 |
| $649.20 BE@exp | +2% | $0 |
| $953.54 | +50% | +$60,867 |
| $1271.38 | +100% | +$124,436 |
| $1589.23 | +150% | +$188,005 |
| $1907.07 | +200% | +$251,574 |
| $2224.91 | +250% | +$315,143 |
| $2542.76 | +300% | +$378,712 |
AMZN SPOT $259.08 | 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 → $1,036 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.77 | -75% | -$51,460 |
| $129.54 | -50% | -$51,460 |
| $194.31 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -4% | -$8,960 |
| $259.08SPOT | 0% | -$4,420 |
| $267.92 BE@exp | +3% | $0 |
| $388.62 | +50% | +$60,350 |
| $518.16 | +100% | +$125,120 |
| $647.70 | +150% | +$189,890 |
| $777.24 | +200% | +$254,660 |
| $906.78 | +250% | +$319,430 |
| $1036.32 | +300% | +$384,200 |
APP SPOT $274.38 | 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 → $1,098 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $68.59 | -75% | -$48,300 |
| $137.19 | -50% | -$48,300 |
| $185.00 | -33% | -$48,300 |
| $205.78 | -25% | -$46,222 |
| $274.38SPOT | 0% | -$39,362 |
| $411.56 | +50% | -$25,644 |
| $460.00 | +68% | -$20,800 |
| $540.00 | +97% | -$4,800 |
| $548.75 | +100% | -$3,925 |
| $588.00 BE@exp | +114% | $0 |
| $685.94 | +150% | +$9,794 |
| $823.12 | +200% | +$23,512 |
| $960.31 | +250% | +$37,231 |
| $1097.50 | +300% | +$50,950 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.07 | -75% | -$451,023 |
| $12.15 | -50% | -$325,297 |
| $18.00 | -26% | -$204,150 |
| $18.22 | -25% | -$204,150 |
| $24.30SPOT | 0% | -$204,150 |
| $25.00 | +3% | -$204,150 |
| $36.44 | +50% | -$146,938 |
| $48.59 | +100% | -$86,200 |
| $60.74 | +150% | -$25,462 |
| $65.83 BE@exp | +171% | $0 |
| $72.89 | +200% | +$35,275 |
| $85.03 | +250% | +$96,012 |
| $97.18 | +300% | +$156,750 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.07 | -75% | -$501,883 |
| $12.15 | -50% | -$512,816 |
| $18.00 | -26% | -$523,350 |
| $18.22 | -25% | -$528,328 |
| $23.00 | -5% | -$635,850 |
| $24.30SPOT | 0% | -$635,850 |
| $25.00 | +3% | -$635,850 |
| $36.44 | +50% | -$378,394 |
| $48.59 | +100% | -$105,075 |
| $53.26 BE@exp | +119% | $0 |
| $60.74 | +150% | +$168,244 |
| $72.89 | +200% | +$441,562 |
| $85.03 | +250% | +$714,881 |
| $97.18 | +300% | +$988,200 |
BMNR SPOT $24.30 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.07 | -75% | -$122,983 |
| $12.15 | -50% | -$133,916 |
| $18.00 | -26% | -$144,450 |
| $18.22 | -25% | -$149,428 |
| $23.00 | -5% | -$256,950 |
| $24.30SPOT | 0% | -$256,950 |
| $25.00 | +3% | -$256,950 |
| $36.42 BE@exp | +50% | $0 |
| $36.44 | +50% | +$506 |
| $48.59 | +100% | +$273,825 |
| $60.74 | +150% | +$547,144 |
| $72.89 | +200% | +$820,462 |
| $85.03 | +250% | +$1,093,781 |
| $97.18 | +300% | +$1,367,100 |
CLSK SPOT $11.32 | 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 → $45 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $2.83 | -75% | -$26,850 |
| $5.66 | -50% | -$26,850 |
| $8.49 | -25% | -$26,850 |
| $10.00 | -12% | -$26,850 |
| $11.32SPOT | 0% | -$23,550 |
| $16.98 | +50% | -$9,400 |
| $17.00 | +50% | -$9,350 |
| $20.74 BE@exp | +83% | $0 |
| $22.64 | +100% | +$4,750 |
| $28.30 | +150% | +$18,900 |
| $33.96 | +200% | +$33,050 |
| $39.62 | +250% | +$47,200 |
| $45.28 | +300% | +$61,350 |
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 $82.51 | 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 → $330 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.63 | -75% | -$100,800 |
| $41.26 | -50% | -$100,800 |
| $61.88 | -25% | -$100,800 |
| $65.00 | -21% | -$100,800 |
| $68.00 | -18% | -$94,800 |
| $82.51SPOT | 0% | -$36,760 |
| $90.00 | +9% | -$6,800 |
| $93.40 BE@exp | +13% | $0 |
| $123.77 | +50% | +$60,730 |
| $165.02 | +100% | +$143,240 |
| $206.28 | +150% | +$225,750 |
| $247.53 | +200% | +$308,260 |
| $288.79 | +250% | +$390,770 |
| $330.04 | +300% | +$473,280 |
CRCL SPOT $80.36 | 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 → $321 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.09 | -75% | -$33,500 |
| $40.00 | -50% | -$33,500 |
| $40.18 | -50% | -$33,410 |
| $45.00 | -44% | -$31,000 |
| $60.27 | -25% | -$15,730 |
| $65.00 | -19% | -$11,000 |
| $80.36SPOT | 0% | -$3,320 |
| $87.00 BE@exp | +8% | $0 |
| $120.54 | +50% | +$16,770 |
| $160.72 | +100% | +$36,860 |
| $200.90 | +150% | +$56,950 |
| $241.08 | +200% | +$77,040 |
| $281.26 | +250% | +$97,130 |
| $321.44 | +300% | +$117,220 |
CRWV SPOT $85.18 | 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 → $341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.30 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.59 | -50% | -$48,930 |
| $63.89 | -25% | -$38,282 |
| $85.18SPOT | 0% | -$27,635 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +41% | -$2,725 |
| $125.45 BE@exp | +47% | $0 |
| $127.77 | +50% | +$1,160 |
| $170.36 | +100% | +$22,455 |
| $212.95 | +150% | +$43,750 |
| $255.54 | +200% | +$65,045 |
| $298.13 | +250% | +$86,340 |
| $340.72 | +300% | +$107,635 |
DELL SPOT $565.70 | 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 → $2,263 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $141.42 | -75% | -$99,750 |
| $282.85 | -50% | -$99,750 |
| $310.00 | -45% | -$99,750 |
| $320.00 | -43% | -$96,750 |
| $400.00 | -29% | -$48,750 |
| $424.27 | -25% | -$41,469 |
| $562.50 BE@exp | -1% | $0 |
| $565.70SPOT | 0% | +$959 |
| $848.54 | +50% | +$85,813 |
| $1131.39 | +100% | +$170,667 |
| $1414.24 | +150% | +$255,521 |
| $1697.09 | +200% | +$340,376 |
| $1979.93 | +250% | +$425,230 |
| $2262.78 | +300% | +$510,084 |
ENPH SPOT $32.90 | 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 → $132 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.23 | -75% | -$47,300 |
| $16.45 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.68 | -25% | -$42,625 |
| $32.90SPOT | 0% | -$34,400 |
| $45.00 | +37% | -$22,300 |
| $49.35 | +50% | -$13,600 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +82% | +$7,700 |
| $65.80 | +100% | +$13,500 |
| $82.25 | +150% | +$29,950 |
| $98.70 | +200% | +$46,400 |
| $115.15 | +250% | +$62,850 |
| $131.60 | +300% | +$79,300 |
GLD SPOT $378.00 | 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 → $1,512 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.50 | -75% | -$256,000 |
| $189.00 | -50% | -$256,000 |
| $283.50 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $378.00SPOT | 0% | -$150,000 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $567.00 | +50% | +$111,000 |
| $756.00 | +100% | +$300,000 |
| $945.00 | +150% | +$489,000 |
| $1134.00 | +200% | +$678,000 |
| $1323.00 | +250% | +$867,000 |
| $1512.00 | +300% | +$1,056,000 |
GLXY SPOT $21.10 | 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 → $84 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.28 | -75% | -$277,625 |
| $10.55 | -50% | -$277,625 |
| $15.83 | -25% | -$277,625 |
| $17.50 | -17% | -$277,625 |
| $21.10SPOT | 0% | -$232,625 |
| $31.65 | +50% | -$100,750 |
| $37.50 | +78% | -$27,625 |
| $39.71 BE@exp | +88% | $0 |
| $42.20 | +100% | +$31,125 |
| $52.75 | +150% | +$163,000 |
| $63.30 | +200% | +$294,875 |
| $73.85 | +250% | +$426,750 |
| $84.40 | +300% | +$558,625 |
GOOG SPOT $352.00 | 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 → $1,408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.00 | -75% | -$162,000 |
| $176.00 | -50% | -$162,000 |
| $264.00 | -25% | -$162,000 |
| $300.00 | -15% | -$162,000 |
| $310.00 | -12% | -$147,000 |
| $345.00 | -2% | -$42,000 |
| $352.00SPOT | 0% | -$31,500 |
| $373.00 BE@exp | +6% | $0 |
| $528.00 | +50% | +$232,500 |
| $704.00 | +100% | +$496,500 |
| $880.00 | +150% | +$760,500 |
| $1056.00 | +200% | +$1,024,500 |
| $1232.00 | +250% | +$1,288,500 |
| $1408.00 | +300% | +$1,552,500 |
GOOG SPOT $352.00 | 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 → $1,408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.00 | -75% | -$48,000 |
| $176.00 | -50% | -$48,000 |
| $264.00 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $352.00SPOT | 0% | -$42,000 |
| $360.00 | +2% | -$38,000 |
| $398.00 BE@exp | +13% | $0 |
| $405.00 | +15% | +$7,000 |
| $528.00 | +50% | +$68,500 |
| $704.00 | +100% | +$156,500 |
| $880.00 | +150% | +$244,500 |
| $1056.00 | +200% | +$332,500 |
| $1232.00 | +250% | +$420,500 |
| $1408.00 | +300% | +$508,500 |
GOOG SPOT $352.00 | 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 → $1,408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.00 | -75% | -$41,250 |
| $176.00 | -50% | -$41,250 |
| $264.00 | -25% | -$41,250 |
| $310.00 | -12% | -$41,250 |
| $352.00SPOT | 0% | -$20,250 |
| $392.50 BE@exp | +12% | $0 |
| $528.00 | +50% | +$67,750 |
| $704.00 | +100% | +$155,750 |
| $880.00 | +150% | +$243,750 |
| $1056.00 | +200% | +$331,750 |
| $1232.00 | +250% | +$419,750 |
| $1408.00 | +300% | +$507,750 |
HIMS SPOT $29.35 | 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 |
| $7.34 | -75% | -$26,389 |
| $10.00 | -66% | -$22,395 |
| $14.68 | -50% | -$8,370 |
| $17.46 BE@exp | -40% | $0 |
| $20.00 | -32% | +$7,605 |
| $22.01 | -25% | +$10,624 |
| $29.35SPOT | 0% | +$21,630 |
| $44.03 | +50% | +$43,643 |
| $58.70 | +100% | +$65,655 |
| $73.38 | +150% | +$87,668 |
| $88.05 | +200% | +$109,680 |
| $102.73 | +250% | +$131,692 |
| $117.40 | +300% | +$153,705 |
HOOD SPOT $107.61 | 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 → $430 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $26.90 | -75% | -$64,950 |
| $53.80 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -26% | -$49,950 |
| $80.71 | -25% | -$48,535 |
| $95.00 | -12% | -$19,950 |
| $107.61SPOT | 0% | -$7,340 |
| $114.95 BE@exp | +7% | $0 |
| $161.41 | +50% | +$46,465 |
| $215.22 | +100% | +$100,270 |
| $269.02 | +150% | +$154,075 |
| $322.83 | +200% | +$207,880 |
| $376.63 | +250% | +$261,685 |
| $430.44 | +300% | +$315,490 |
IBIT SPOT $46.65 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $187 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.66 | -75% | +$22,100 |
| $23.32 | -50% | +$22,100 |
| $34.99 | -25% | +$22,100 |
| $46.65SPOT | 0% | +$22,100 |
| $69.97 | +50% | +$22,100 |
| $75.00 | +61% | +$22,100 |
| $93.30 | +100% | +$113,595 |
| $116.62 | +150% | +$230,219 |
| $139.95 | +200% | +$346,843 |
| $163.27 | +250% | +$463,466 |
| $186.60 | +300% | +$580,090 |
IGV SPOT $110.33 | 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 |
| $27.58 | -75% | -$31,800 |
| $55.16 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $82.75 | -25% | -$16,503 |
| $96.50 BE@exp | -13% | $0 |
| $110.33SPOT | 0% | +$16,596 |
| $165.50 | +50% | +$82,794 |
| $220.66 | +100% | +$148,992 |
| $275.82 | +150% | +$215,190 |
| $330.99 | +200% | +$281,388 |
| $386.15 | +250% | +$347,586 |
| $441.32 | +300% | +$413,784 |
INTC SPOT $109.50 | 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 → $438 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $27.38 | -75% | -$47,000 |
| $35.00 | -68% | -$47,000 |
| $54.75 | -50% | -$37,125 |
| $82.12 | -25% | -$23,438 |
| $85.00 | -22% | -$22,000 |
| $100.00 | -9% | -$7,000 |
| $109.50SPOT | 0% | -$2,250 |
| $114.00 BE@exp | +4% | $0 |
| $164.25 | +50% | +$25,125 |
| $219.00 | +100% | +$52,500 |
| $273.75 | +150% | +$79,875 |
| $328.50 | +200% | +$107,250 |
| $383.25 | +250% | +$134,625 |
| $438.00 | +300% | +$162,000 |
IREN SPOT $37.62 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.40 | -75% | -$112,000 |
| $18.81 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.21 | -25% | -$99,155 |
| $35.00 | -7% | -$72,000 |
| $37.62SPOT | 0% | -$51,080 |
| $44.00 BE@exp | +17% | $0 |
| $47.00 | +25% | +$24,000 |
| $56.42 | +50% | +$61,690 |
| $75.23 | +100% | +$136,920 |
| $94.04 | +150% | +$212,150 |
| $112.84 | +200% | +$287,380 |
| $131.65 | +250% | +$362,610 |
| $150.46 | +300% | +$437,840 |
IREN SPOT $37.62 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.40 | -75% | -$112,000 |
| $18.81 | -50% | -$112,000 |
| $25.00 | -34% | -$112,000 |
| $28.21 | -25% | -$99,155 |
| $35.00 | -7% | -$72,000 |
| $37.62SPOT | 0% | -$51,080 |
| $44.00 BE@exp | +17% | $0 |
| $47.00 | +25% | +$24,000 |
| $56.42 | +50% | +$61,690 |
| $75.23 | +100% | +$136,920 |
| $94.04 | +150% | +$212,150 |
| $112.84 | +200% | +$287,380 |
| $131.65 | +250% | +$362,610 |
| $150.46 | +300% | +$437,840 |
IREN SPOT $37.62 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.40 | -75% | -$94,000 |
| $18.81 | -50% | -$94,000 |
| $21.00 | -44% | -$94,000 |
| $28.21 | -25% | -$79,578 |
| $37.62SPOT | 0% | -$60,770 |
| $45.00 | +20% | -$46,000 |
| $56.42 | +50% | -$310 |
| $56.50 BE@exp | +50% | $0 |
| $65.00 | +73% | +$34,000 |
| $75.23 | +100% | +$54,460 |
| $94.04 | +150% | +$92,075 |
| $112.84 | +200% | +$129,690 |
| $131.65 | +250% | +$167,305 |
| $150.46 | +300% | +$204,920 |
IREN SPOT $37.62 | 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 → $150 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.40 | -75% | -$107,700 |
| $18.81 | -50% | -$107,700 |
| $23.00 | -39% | -$107,700 |
| $28.21 | -25% | -$97,278 |
| $37.62SPOT | 0% | -$78,470 |
| $50.00 | +33% | -$53,700 |
| $56.42 | +50% | -$28,010 |
| $63.42 BE@exp | +69% | $0 |
| $70.00 | +86% | +$26,300 |
| $75.23 | +100% | +$36,760 |
| $94.04 | +150% | +$74,375 |
| $112.84 | +200% | +$111,990 |
| $131.65 | +250% | +$149,605 |
| $150.46 | +300% | +$187,220 |
MARA SPOT $10.22 | 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 |
| $2.56 | -75% | -$150,000 |
| $5.11 | -50% | -$150,000 |
| $7.67 | -25% | -$150,000 |
| $10.22SPOT | 0% | -$150,000 |
| $13.00 | +27% | -$150,000 |
| $15.33 | +50% | -$56,800 |
| $16.75 BE@exp | +64% | $0 |
| $20.44 | +100% | +$147,600 |
| $25.55 | +150% | +$352,000 |
| $30.66 | +200% | +$556,400 |
| $35.77 | +250% | +$760,800 |
| $40.88 | +300% | +$965,200 |
MARA SPOT $10.22 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp —
Range 0 → $41 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.56 | -75% | -$52,000 |
| $5.11 | -50% | -$52,000 |
| $7.67 | -25% | -$52,000 |
| $10.22SPOT | 0% | -$52,000 |
| $15.33 | +50% | -$52,000 |
| $20.44 | +100% | -$52,000 |
| $25.55 | +150% | -$52,000 |
| $30.66 | +200% | -$52,000 |
| $35.77 | +250% | -$52,000 |
| $40.00 | +291% | -$52,000 |
| $40.88 | +300% | -$8,000 |
MSTR SPOT $151.63 | 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 → $607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $37.91 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $75.81 | -50% | -$48,474 |
| $113.72 | -25% | -$33,311 |
| $125.00 | -18% | -$28,800 |
| $151.63SPOT | 0% | -$7,496 |
| $161.00 BE@exp | +6% | $0 |
| $185.00 | +22% | +$19,200 |
| $227.44 | +50% | +$36,178 |
| $303.26 | +100% | +$66,504 |
| $379.07 | +150% | +$96,830 |
| $454.89 | +200% | +$127,156 |
| $530.70 | +250% | +$157,482 |
| $606.52 | +300% | +$187,808 |
MSTR SPOT $151.63 | 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 → $607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $37.91 | -75% | -$53,000 |
| $75.81 | -50% | -$53,000 |
| $113.72 | -25% | -$53,000 |
| $151.63SPOT | 0% | -$53,000 |
| $180.00 | +19% | -$53,000 |
| $227.44 | +50% | -$5,555 |
| $233.00 BE@exp | +54% | $0 |
| $303.26 | +100% | +$70,260 |
| $379.07 | +150% | +$146,075 |
| $454.89 | +200% | +$221,890 |
| $530.70 | +250% | +$297,705 |
| $606.52 | +300% | +$373,520 |
MU SPOT $1079.66 | 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 → $4,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $269.92 | -75% | -$409,300 |
| $340.00 | -69% | -$409,300 |
| $539.83 | -50% | -$309,385 |
| $809.75 | -25% | -$174,427 |
| $880.00 | -18% | -$139,300 |
| $1010.00 | -6% | -$9,300 |
| $1028.60 BE@exp | -5% | $0 |
| $1079.66SPOT | 0% | +$25,530 |
| $1619.49 | +50% | +$295,445 |
| $2159.32 | +100% | +$565,360 |
| $2699.15 | +150% | +$835,275 |
| $3238.98 | +200% | +$1,105,190 |
| $3778.81 | +250% | +$1,375,105 |
| $4318.64 | +300% | +$1,645,020 |
MU SPOT $1079.66 | 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 → $4,319 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $269.92 | -75% | -$194,000 |
| $390.00 | -64% | -$194,000 |
| $539.83 | -50% | -$164,034 |
| $809.75 | -25% | -$110,051 |
| $970.00 | -10% | -$78,000 |
| $1079.66SPOT | 0% | -$34,136 |
| $1110.00 | +3% | -$22,000 |
| $1220.00 BE@exp | +13% | $0 |
| $1619.49 | +50% | +$79,898 |
| $2159.32 | +100% | +$187,864 |
| $2699.15 | +150% | +$295,830 |
| $3238.98 | +200% | +$403,796 |
| $3778.81 | +250% | +$511,762 |
| $4318.64 | +300% | +$619,728 |
NVDA SPOT $234.24 | 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 → $937 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $58.56 | -75% | -$74,800 |
| $117.12 | -50% | -$74,800 |
| $175.68 | -25% | -$74,800 |
| $200.00 | -15% | -$74,800 |
| $215.00 | -8% | -$59,800 |
| $225.00 | -4% | -$39,800 |
| $234.24SPOT | 0% | -$30,565 |
| $264.80 BE@exp | +13% | $0 |
| $351.35 | +50% | +$86,553 |
| $468.47 | +100% | +$203,670 |
| $585.59 | +150% | +$320,788 |
| $702.71 | +200% | +$437,905 |
| $819.82 | +250% | +$555,022 |
| $936.94 | +300% | +$672,140 |
RKLB SPOT $71.36 | 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 → $285 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.84 | -75% | -$69,930 |
| $35.68 | -50% | -$69,930 |
| $45.00 | -37% | -$69,930 |
| $53.52 | -25% | -$64,818 |
| $71.36SPOT | 0% | -$54,114 |
| $107.04 | +50% | -$32,706 |
| $115.00 | +61% | -$27,930 |
| $135.00 | +89% | -$3,930 |
| $141.55 BE@exp | +98% | $0 |
| $142.72 | +100% | +$702 |
| $178.40 | +150% | +$22,110 |
| $214.08 | +200% | +$43,518 |
| $249.76 | +250% | +$64,926 |
| $285.44 | +300% | +$86,334 |
SNDK SPOT $1669.36 | 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 → $6,677 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $417.34 | -75% | -$99,000 |
| $810.00 | -51% | -$99,000 |
| $834.68 | -50% | -$96,532 |
| $1200.00 | -28% | -$60,000 |
| $1252.02 | -25% | -$49,596 |
| $1380.00 | -17% | -$24,000 |
| $1620.00 BE@exp | -3% | $0 |
| $1669.36SPOT | 0% | +$4,936 |
| $2504.04 | +50% | +$88,404 |
| $3338.72 | +100% | +$171,872 |
| $4173.40 | +150% | +$255,340 |
| $5008.08 | +200% | +$338,808 |
| $5842.76 | +250% | +$422,276 |
| $6677.44 | +300% | +$505,744 |
SPCX SPOT $167.15 | 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 → $669 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $41.79 | -75% | -$43,500 |
| $83.58 | -50% | -$43,500 |
| $125.36 | -25% | -$43,500 |
| $135.00 | -19% | -$43,500 |
| $150.00 | -10% | -$36,000 |
| $167.15SPOT | 0% | -$18,850 |
| $186.00 BE@exp | +11% | $0 |
| $195.00 | +17% | +$9,000 |
| $250.73 | +50% | +$36,863 |
| $334.30 | +100% | +$78,650 |
| $417.88 | +150% | +$120,438 |
| $501.45 | +200% | +$162,225 |
| $585.02 | +250% | +$204,012 |
| $668.60 | +300% | +$245,800 |
SPY SPOT $774.71 | 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 → $3,099 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.68 | -75% | -$148,800 |
| $387.35 | -50% | -$148,800 |
| $581.03 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $774.71SPOT | 0% | +$12,846 |
| $1162.06 | +50% | +$477,669 |
| $1549.41 | +100% | +$942,492 |
| $1936.76 | +150% | +$1,407,315 |
| $2324.12 | +200% | +$1,872,138 |
| $2711.47 | +250% | +$2,336,961 |
| $3098.82 | +300% | +$2,801,784 |