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 2026-10-09 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $341.03 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $616.02 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $254.81 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $278.89 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.00 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.00 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.00 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $10.70 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $174.93 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $174.93 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $82.15 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $80.83 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $81.44 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $571.58 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.80 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $378.30 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.18 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $344.80 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $344.80 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $344.80 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.98 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $107.86 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.26 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $109.47 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $106.60 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.80 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.80 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $35.80 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $35.80 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $10.03 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $10.03 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $151.48 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $151.48 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1035.53 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1035.53 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $230.53 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $174.71 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $68.76 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1594.70 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $161.38 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $773.35 | ND $148,800 |
AAPL SPOT $341.03 | 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 → $1,364 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.26 | -75% | -$69,820 |
| $170.51 | -50% | -$69,820 |
| $240.00 | -30% | -$69,820 |
| $255.77 | -25% | -$61,934 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $341.03SPOT | 0% | +$3,195 |
| $511.54 | +50% | +$88,452 |
| $682.06 | +100% | +$173,710 |
| $852.57 | +150% | +$258,967 |
| $1023.09 | +200% | +$344,225 |
| $1193.61 | +250% | +$429,482 |
| $1364.12 | +300% | +$514,740 |
AMD SPOT $616.02 | 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 → $2,464 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $154.01 | -75% | -$63,840 |
| $308.01 | -50% | -$63,840 |
| $410.00 | -33% | -$63,840 |
| $462.02 | -25% | -$53,436 |
| $470.00 | -24% | -$51,840 |
| $550.00 | -11% | -$19,840 |
| $616.02SPOT | 0% | -$6,635 |
| $649.20 BE@exp | +5% | $0 |
| $924.04 | +50% | +$54,967 |
| $1232.05 | +100% | +$116,570 |
| $1540.06 | +150% | +$178,172 |
| $1848.07 | +200% | +$239,775 |
| $2156.09 | +250% | +$301,378 |
| $2464.10 | +300% | +$362,980 |
AMZN SPOT $254.81 | 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 → $1,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $63.70 | -75% | -$51,460 |
| $127.41 | -50% | -$51,460 |
| $191.11 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -2% | -$8,960 |
| $254.81SPOT | 0% | -$6,555 |
| $267.92 BE@exp | +5% | $0 |
| $382.22 | +50% | +$57,148 |
| $509.62 | +100% | +$120,850 |
| $637.02 | +150% | +$184,552 |
| $764.43 | +200% | +$248,255 |
| $891.84 | +250% | +$311,958 |
| $1019.24 | +300% | +$375,660 |
APP SPOT $278.89 | 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 → $1,116 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $69.72 | -75% | -$48,300 |
| $139.44 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $209.17 | -25% | -$45,883 |
| $278.89SPOT | 0% | -$38,911 |
| $418.33 | +50% | -$24,966 |
| $460.00 | +65% | -$20,800 |
| $540.00 | +94% | -$4,800 |
| $557.78 | +100% | -$3,022 |
| $588.00 BE@exp | +111% | $0 |
| $697.22 | +150% | +$10,922 |
| $836.67 | +200% | +$24,867 |
| $976.12 | +250% | +$38,812 |
| $1115.56 | +300% | +$52,756 |
BMNR SPOT $24.00 | 50 LC | exp 2028-01-21
+50× $25C -207× $18P
ND $204,150 (--nd $+40.83/sh × 50 LC × 100 (spec))
BE@exp $65.83
Range 0 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.00 | -75% | -$452,524 |
| $12.00 | -50% | -$328,298 |
| $18.00 | -25% | -$204,150 |
| $18.00 | -25% | -$204,150 |
| $24.00SPOT | 0% | -$204,150 |
| $25.00 | +4% | -$204,150 |
| $36.01 | +50% | -$149,112 |
| $48.01 | +100% | -$89,100 |
| $60.01 | +150% | -$29,088 |
| $65.83 BE@exp | +174% | $0 |
| $72.02 | +200% | +$30,925 |
| $84.02 | +250% | +$90,938 |
| $96.02 | +300% | +$150,950 |
BMNR SPOT $24.00 | 225 LC | exp 2028-01-21
+225× $25P +225× $23C -207× $18P
ND $680,850 (--nd $+30.26/sh × 225 LC × 100 (spec))
BE@exp $53.26
Range 0 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.00 | -75% | -$501,752 |
| $12.00 | -50% | -$512,554 |
| $18.00 | -25% | -$523,350 |
| $18.00 | -25% | -$523,434 |
| $23.00 | -4% | -$635,850 |
| $24.00SPOT | 0% | -$635,850 |
| $25.00 | +4% | -$635,850 |
| $36.01 | +50% | -$388,181 |
| $48.01 | +100% | -$118,125 |
| $53.26 BE@exp | +122% | $0 |
| $60.01 | +150% | +$151,931 |
| $72.02 | +200% | +$421,988 |
| $84.02 | +250% | +$692,044 |
| $96.02 | +300% | +$962,100 |
BMNR SPOT $24.00 | 225 LC | exp 2028-01-21
+225× $25P +225× $23C -207× $18P
ND $301,950 (--nd $+13.42/sh × 225 LC × 100 (spec))
BE@exp $36.42
Range 0 → $96 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.00 | -75% | -$122,852 |
| $12.00 | -50% | -$133,654 |
| $18.00 | -25% | -$144,450 |
| $18.00 | -25% | -$144,534 |
| $23.00 | -4% | -$256,950 |
| $24.00SPOT | 0% | -$256,950 |
| $25.00 | +4% | -$256,950 |
| $36.01 | +50% | -$9,281 |
| $36.42 BE@exp | +52% | $0 |
| $48.01 | +100% | +$260,775 |
| $60.01 | +150% | +$530,831 |
| $72.02 | +200% | +$800,888 |
| $84.02 | +250% | +$1,070,944 |
| $96.02 | +300% | +$1,341,000 |
CLSK SPOT $10.70 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $2.67 | -75% | -$26,850 |
| $5.35 | -50% | -$26,850 |
| $8.02 | -25% | -$26,850 |
| $10.00 | -6% | -$26,850 |
| $10.70SPOT | 0% | -$25,112 |
| $16.04 | +50% | -$11,744 |
| $17.00 | +59% | -$9,350 |
| $20.74 BE@exp | +94% | $0 |
| $21.39 | +100% | +$1,625 |
| $26.74 | +150% | +$14,994 |
| $32.09 | +200% | +$28,362 |
| $37.43 | +250% | +$41,731 |
| $42.78 | +300% | +$55,100 |
COIN SPOT $174.93 | 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 → $700 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.73 | -75% | -$133,440 |
| $87.46 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $131.19 | -25% | -$100,485 |
| $165.00 | -6% | -$73,440 |
| $174.93SPOT | 0% | -$57,560 |
| $210.90 BE@exp | +21% | $0 |
| $240.00 | +37% | +$46,560 |
| $262.39 | +50% | +$64,470 |
| $349.85 | +100% | +$134,440 |
| $437.31 | +150% | +$204,410 |
| $524.78 | +200% | +$274,380 |
| $612.24 | +250% | +$344,350 |
| $699.70 | +300% | +$414,320 |
COIN SPOT $174.93 | 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 → $700 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.73 | -75% | -$232,500 |
| $87.46 | -50% | -$232,500 |
| $131.19 | -25% | -$232,500 |
| $174.93SPOT | 0% | -$232,500 |
| $262.39 | +50% | -$232,500 |
| $300.00 | +72% | -$232,500 |
| $330.00 | +89% | -$157,500 |
| $349.85 | +100% | -$157,500 |
| $437.31 | +150% | -$157,500 |
| $500.00 | +186% | -$157,500 |
| $524.78 | +200% | -$95,562 |
| $563.00 BE@exp | +222% | $0 |
| $612.24 | +250% | +$123,094 |
| $699.70 | +300% | +$341,750 |
COPX SPOT $82.15 | 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 → $329 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $20.54 | -75% | -$100,800 |
| $41.08 | -50% | -$100,800 |
| $61.61 | -25% | -$100,800 |
| $65.00 | -21% | -$100,800 |
| $68.00 | -17% | -$94,800 |
| $82.15SPOT | 0% | -$38,200 |
| $90.00 | +10% | -$6,800 |
| $93.40 BE@exp | +14% | $0 |
| $123.23 | +50% | +$59,650 |
| $164.30 | +100% | +$141,800 |
| $205.38 | +150% | +$223,950 |
| $246.45 | +200% | +$306,100 |
| $287.53 | +250% | +$388,250 |
| $328.60 | +300% | +$470,400 |
CRCL SPOT $80.83 | 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 |
| $20.21 | -75% | -$33,500 |
| $40.00 | -51% | -$33,500 |
| $40.41 | -50% | -$33,294 |
| $45.00 | -44% | -$31,000 |
| $60.62 | -25% | -$15,381 |
| $65.00 | -20% | -$11,000 |
| $80.83SPOT | 0% | -$3,088 |
| $87.00 BE@exp | +8% | $0 |
| $121.24 | +50% | +$17,119 |
| $161.65 | +100% | +$37,325 |
| $202.06 | +150% | +$57,531 |
| $242.48 | +200% | +$77,738 |
| $282.89 | +250% | +$97,944 |
| $323.30 | +300% | +$118,150 |
CRWV SPOT $81.44 | 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 → $326 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.36 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $40.72 | -50% | -$49,864 |
| $61.08 | -25% | -$39,683 |
| $81.44SPOT | 0% | -$29,503 |
| $105.00 | +29% | -$17,725 |
| $120.00 | +47% | -$2,725 |
| $122.17 | +50% | -$1,641 |
| $125.45 BE@exp | +54% | $0 |
| $162.89 | +100% | +$18,720 |
| $203.61 | +150% | +$39,081 |
| $244.33 | +200% | +$59,442 |
| $285.06 | +250% | +$79,804 |
| $325.78 | +300% | +$100,165 |
DELL SPOT $571.58 | 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 → $2,286 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $142.90 | -75% | -$99,750 |
| $285.79 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $428.69 | -25% | -$40,144 |
| $562.50 BE@exp | -2% | $0 |
| $571.58SPOT | 0% | +$2,725 |
| $857.38 | +50% | +$88,463 |
| $1143.17 | +100% | +$174,200 |
| $1428.96 | +150% | +$259,938 |
| $1714.75 | +200% | +$345,676 |
| $2000.54 | +250% | +$431,413 |
| $2286.34 | +300% | +$517,151 |
ENPH SPOT $32.80 | 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 |
| $8.20 | -75% | -$47,300 |
| $16.40 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.60 | -25% | -$42,700 |
| $32.80SPOT | 0% | -$34,500 |
| $45.00 | +37% | -$22,300 |
| $49.20 | +50% | -$13,900 |
| $56.15 BE@exp | +71% | $0 |
| $60.00 | +83% | +$7,700 |
| $65.60 | +100% | +$13,300 |
| $82.00 | +150% | +$29,700 |
| $98.40 | +200% | +$46,100 |
| $114.80 | +250% | +$62,500 |
| $131.20 | +300% | +$78,900 |
GLD SPOT $378.30 | 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 → $1,513 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.57 | -75% | -$256,000 |
| $189.15 | -50% | -$256,000 |
| $283.72 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $378.30SPOT | 0% | -$149,410 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $567.44 | +50% | +$111,443 |
| $756.59 | +100% | +$300,590 |
| $945.74 | +150% | +$489,738 |
| $1134.89 | +200% | +$678,886 |
| $1324.03 | +250% | +$868,033 |
| $1513.18 | +300% | +$1,057,181 |
GLXY SPOT $20.18 | 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 → $81 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.05 | -75% | -$277,625 |
| $10.09 | -50% | -$277,625 |
| $15.14 | -25% | -$277,625 |
| $17.50 | -13% | -$277,625 |
| $20.18SPOT | 0% | -$244,063 |
| $30.28 | +50% | -$117,906 |
| $37.50 | +86% | -$27,625 |
| $39.71 BE@exp | +97% | $0 |
| $40.37 | +100% | +$8,250 |
| $50.46 | +150% | +$134,406 |
| $60.55 | +200% | +$260,562 |
| $70.65 | +250% | +$386,719 |
| $80.74 | +300% | +$512,875 |
GOOG SPOT $344.80 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.20 | -75% | -$162,000 |
| $172.40 | -50% | -$162,000 |
| $258.60 | -25% | -$162,000 |
| $300.00 | -13% | -$162,000 |
| $310.00 | -10% | -$147,000 |
| $344.80SPOT | 0% | -$42,600 |
| $345.00 | 0% | -$42,000 |
| $373.00 BE@exp | +8% | $0 |
| $517.20 | +50% | +$216,300 |
| $689.60 | +100% | +$474,900 |
| $862.00 | +150% | +$733,500 |
| $1034.40 | +200% | +$992,100 |
| $1206.80 | +250% | +$1,250,700 |
| $1379.20 | +300% | +$1,509,300 |
GOOG SPOT $344.80 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.20 | -75% | -$48,000 |
| $172.40 | -50% | -$48,000 |
| $258.60 | -25% | -$48,000 |
| $340.00 | -1% | -$48,000 |
| $344.80SPOT | 0% | -$45,600 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $517.20 | +50% | +$63,100 |
| $689.60 | +100% | +$149,300 |
| $862.00 | +150% | +$235,500 |
| $1034.40 | +200% | +$321,700 |
| $1206.80 | +250% | +$407,900 |
| $1379.20 | +300% | +$494,100 |
GOOG SPOT $344.80 | 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 → $1,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.20 | -75% | -$41,250 |
| $172.40 | -50% | -$41,250 |
| $258.60 | -25% | -$41,250 |
| $310.00 | -10% | -$41,250 |
| $344.80SPOT | 0% | -$23,850 |
| $392.50 BE@exp | +14% | $0 |
| $517.20 | +50% | +$62,350 |
| $689.60 | +100% | +$148,550 |
| $862.00 | +150% | +$234,750 |
| $1034.40 | +200% | +$320,950 |
| $1206.80 | +250% | +$407,150 |
| $1379.20 | +300% | +$493,350 |
HIMS SPOT $27.98 | 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 → $112 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.00 | -75% | -$26,901 |
| $10.00 | -64% | -$22,395 |
| $13.99 | -50% | -$10,418 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -29% | +$7,605 |
| $20.99 | -25% | +$9,088 |
| $27.98SPOT | 0% | +$19,582 |
| $41.98 | +50% | +$40,571 |
| $55.97 | +100% | +$61,560 |
| $69.96 | +150% | +$82,549 |
| $83.95 | +200% | +$103,538 |
| $97.95 | +250% | +$124,526 |
| $111.94 | +300% | +$145,515 |
HOOD SPOT $107.86 | 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 → $431 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $26.96 | -75% | -$64,950 |
| $53.93 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -26% | -$49,950 |
| $80.89 | -25% | -$48,160 |
| $95.00 | -12% | -$19,950 |
| $107.86SPOT | 0% | -$7,090 |
| $114.95 BE@exp | +7% | $0 |
| $161.79 | +50% | +$46,840 |
| $215.72 | +100% | +$100,770 |
| $269.65 | +150% | +$154,700 |
| $323.58 | +200% | +$208,630 |
| $377.51 | +250% | +$262,560 |
| $431.44 | +300% | +$316,490 |
IBIT SPOT $46.26 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $185 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.56 | -75% | +$22,100 |
| $23.13 | -50% | +$22,100 |
| $34.69 | -25% | +$22,100 |
| $46.26SPOT | 0% | +$22,100 |
| $69.38 | +50% | +$22,100 |
| $75.00 | +62% | +$22,100 |
| $92.51 | +100% | +$109,650 |
| $115.64 | +150% | +$225,288 |
| $138.77 | +200% | +$340,925 |
| $161.89 | +250% | +$456,563 |
| $185.02 | +300% | +$572,200 |
IGV SPOT $109.47 | 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 → $438 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.37 | -75% | -$31,800 |
| $54.73 | -50% | -$31,800 |
| $70.00 | -36% | -$31,800 |
| $82.10 | -25% | -$17,277 |
| $96.50 BE@exp | -12% | $0 |
| $109.47SPOT | 0% | +$15,564 |
| $164.20 | +50% | +$81,246 |
| $218.94 | +100% | +$146,928 |
| $273.68 | +150% | +$212,610 |
| $328.41 | +200% | +$278,292 |
| $383.14 | +250% | +$343,974 |
| $437.88 | +300% | +$409,656 |
INTC SPOT $106.60 | 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 → $426 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.65 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.30 | -50% | -$37,850 |
| $79.95 | -25% | -$24,525 |
| $85.00 | -20% | -$22,000 |
| $100.00 | -6% | -$7,000 |
| $106.60SPOT | 0% | -$3,700 |
| $114.00 BE@exp | +7% | $0 |
| $159.90 | +50% | +$22,950 |
| $213.20 | +100% | +$49,600 |
| $266.50 | +150% | +$76,250 |
| $319.80 | +200% | +$102,900 |
| $373.10 | +250% | +$129,550 |
| $426.40 | +300% | +$156,200 |
IREN SPOT $35.80 | 40 LC | exp 2028-01-21 (multi)
+40× $35P/Jan'27 +40× $25C/Jan'28 -40× $47P/Jan'28
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.95 | -75% | -$112,000 |
| $17.90 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.85 | -25% | -$104,615 |
| $35.00 | -2% | -$72,000 |
| $35.80SPOT | 0% | -$65,640 |
| $44.00 BE@exp | +23% | $0 |
| $47.00 | +31% | +$24,000 |
| $53.69 | +50% | +$50,770 |
| $71.59 | +100% | +$122,360 |
| $89.49 | +150% | +$193,950 |
| $107.39 | +200% | +$265,540 |
| $125.28 | +250% | +$337,130 |
| $143.18 | +300% | +$408,720 |
IREN SPOT $35.80 | 40 LC | exp 2028-01-21 (multi)
+40× $35P/Jan'27 +40× $25C/Jan'28 -40× $47P/Jan'28
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.95 | -75% | -$112,000 |
| $17.90 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.85 | -25% | -$104,615 |
| $35.00 | -2% | -$72,000 |
| $35.80SPOT | 0% | -$65,640 |
| $44.00 BE@exp | +23% | $0 |
| $47.00 | +31% | +$24,000 |
| $53.69 | +50% | +$50,770 |
| $71.59 | +100% | +$122,360 |
| $89.49 | +150% | +$193,950 |
| $107.39 | +200% | +$265,540 |
| $125.28 | +250% | +$337,130 |
| $143.18 | +300% | +$408,720 |
IREN SPOT $35.80 | 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 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.95 | -75% | -$94,000 |
| $17.90 | -50% | -$94,000 |
| $21.00 | -41% | -$94,000 |
| $26.85 | -25% | -$82,308 |
| $35.80SPOT | 0% | -$64,410 |
| $45.00 | +26% | -$46,000 |
| $53.69 | +50% | -$11,230 |
| $56.50 BE@exp | +58% | $0 |
| $65.00 | +82% | +$34,000 |
| $71.59 | +100% | +$47,180 |
| $89.49 | +150% | +$82,975 |
| $107.39 | +200% | +$118,770 |
| $125.28 | +250% | +$154,565 |
| $143.18 | +300% | +$190,360 |
IREN SPOT $35.80 | 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 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.95 | -75% | -$107,700 |
| $17.90 | -50% | -$107,700 |
| $23.00 | -36% | -$107,700 |
| $26.85 | -25% | -$100,008 |
| $35.80SPOT | 0% | -$82,110 |
| $50.00 | +40% | -$53,700 |
| $53.69 | +50% | -$38,930 |
| $63.42 BE@exp | +77% | $0 |
| $70.00 | +96% | +$26,300 |
| $71.59 | +100% | +$29,480 |
| $89.49 | +150% | +$65,275 |
| $107.39 | +200% | +$101,070 |
| $125.28 | +250% | +$136,865 |
| $143.18 | +300% | +$172,660 |
MARA SPOT $10.03 | 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 → $40 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.51 | -75% | -$150,000 |
| $5.01 | -50% | -$150,000 |
| $7.52 | -25% | -$150,000 |
| $10.03SPOT | 0% | -$150,000 |
| $13.00 | +30% | -$150,000 |
| $15.04 | +50% | -$68,500 |
| $16.75 BE@exp | +67% | $0 |
| $20.05 | +100% | +$132,000 |
| $25.06 | +150% | +$332,500 |
| $30.08 | +200% | +$533,000 |
| $35.09 | +250% | +$733,500 |
| $40.10 | +300% | +$934,000 |
MARA SPOT $10.03 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp —
Range 0 → $40 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.51 | -75% | -$52,000 |
| $5.01 | -50% | -$52,000 |
| $7.52 | -25% | -$52,000 |
| $10.03SPOT | 0% | -$52,000 |
| $15.04 | +50% | -$52,000 |
| $20.05 | +100% | -$52,000 |
| $25.06 | +150% | -$52,000 |
| $30.08 | +200% | -$52,000 |
| $35.09 | +250% | -$52,000 |
| $40.00 | +299% | -$52,000 |
| $40.10 | +300% | -$47,000 |
MSTR SPOT $151.48 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $37.87 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $75.74 | -50% | -$48,504 |
| $113.61 | -25% | -$33,356 |
| $125.00 | -17% | -$28,800 |
| $151.48SPOT | 0% | -$7,616 |
| $161.00 BE@exp | +6% | $0 |
| $185.00 | +22% | +$19,200 |
| $227.22 | +50% | +$36,088 |
| $302.96 | +100% | +$66,384 |
| $378.70 | +150% | +$96,680 |
| $454.44 | +200% | +$126,976 |
| $530.18 | +250% | +$157,272 |
| $605.92 | +300% | +$187,568 |
MSTR SPOT $151.48 | 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 → $606 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $37.87 | -75% | -$53,000 |
| $75.74 | -50% | -$53,000 |
| $113.61 | -25% | -$53,000 |
| $151.48SPOT | 0% | -$53,000 |
| $180.00 | +19% | -$53,000 |
| $227.22 | +50% | -$5,780 |
| $233.00 BE@exp | +54% | $0 |
| $302.96 | +100% | +$69,960 |
| $378.70 | +150% | +$145,700 |
| $454.44 | +200% | +$221,440 |
| $530.18 | +250% | +$297,180 |
| $605.92 | +300% | +$372,920 |
MU SPOT $1035.53 | 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 → $4,142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $258.88 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $517.76 | -50% | -$320,418 |
| $776.65 | -25% | -$190,976 |
| $880.00 | -15% | -$139,300 |
| $1010.00 | -2% | -$9,300 |
| $1028.60 BE@exp | -1% | $0 |
| $1035.53SPOT | 0% | +$3,465 |
| $1553.30 | +50% | +$262,348 |
| $2071.06 | +100% | +$521,230 |
| $2588.82 | +150% | +$780,112 |
| $3106.59 | +200% | +$1,038,995 |
| $3624.36 | +250% | +$1,297,878 |
| $4142.12 | +300% | +$1,556,760 |
MU SPOT $1035.53 | 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 → $4,142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $258.88 | -75% | -$194,000 |
| $390.00 | -62% | -$194,000 |
| $517.76 | -50% | -$168,447 |
| $776.65 | -25% | -$116,670 |
| $970.00 | -6% | -$78,000 |
| $1035.53SPOT | 0% | -$51,788 |
| $1110.00 | +7% | -$22,000 |
| $1220.00 BE@exp | +18% | $0 |
| $1553.30 | +50% | +$66,659 |
| $2071.06 | +100% | +$170,212 |
| $2588.82 | +150% | +$273,765 |
| $3106.59 | +200% | +$377,318 |
| $3624.36 | +250% | +$480,871 |
| $4142.12 | +300% | +$584,424 |
NVDA SPOT $230.53 | 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 → $922 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.63 | -75% | -$74,800 |
| $115.27 | -50% | -$74,800 |
| $172.90 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $230.53SPOT | 0% | -$34,268 |
| $264.80 BE@exp | +15% | $0 |
| $345.80 | +50% | +$80,999 |
| $461.06 | +100% | +$196,265 |
| $576.33 | +150% | +$311,531 |
| $691.60 | +200% | +$426,797 |
| $806.86 | +250% | +$542,064 |
| $922.13 | +300% | +$657,330 |
RKLB SPOT $68.76 | 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 → $275 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.19 | -75% | -$69,930 |
| $34.38 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $51.57 | -25% | -$65,988 |
| $68.76SPOT | 0% | -$55,674 |
| $103.14 | +50% | -$35,046 |
| $115.00 | +67% | -$27,930 |
| $135.00 | +96% | -$3,930 |
| $137.52 | +100% | -$2,418 |
| $141.55 BE@exp | +106% | $0 |
| $171.90 | +150% | +$18,210 |
| $206.28 | +200% | +$38,838 |
| $240.66 | +250% | +$59,466 |
| $275.04 | +300% | +$80,094 |
SNDK SPOT $1594.70 | 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 → $6,379 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $398.68 | -75% | -$99,000 |
| $797.35 | -50% | -$99,000 |
| $810.00 | -49% | -$99,000 |
| $1196.03 | -25% | -$60,397 |
| $1200.00 | -25% | -$60,000 |
| $1380.00 | -13% | -$24,000 |
| $1594.70SPOT | 0% | -$2,530 |
| $1620.00 BE@exp | +2% | $0 |
| $2392.06 | +50% | +$77,206 |
| $3189.41 | +100% | +$156,941 |
| $3986.76 | +150% | +$236,676 |
| $4784.11 | +200% | +$316,412 |
| $5581.47 | +250% | +$396,147 |
| $6378.82 | +300% | +$475,882 |
SPCX SPOT $161.38 | 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 → $646 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $40.34 | -75% | -$43,500 |
| $80.69 | -50% | -$43,500 |
| $121.03 | -25% | -$43,500 |
| $135.00 | -16% | -$43,500 |
| $150.00 | -7% | -$36,000 |
| $161.38SPOT | 0% | -$24,625 |
| $186.00 BE@exp | +15% | $0 |
| $195.00 | +21% | +$9,000 |
| $242.06 | +50% | +$32,531 |
| $322.75 | +100% | +$72,875 |
| $403.44 | +150% | +$113,219 |
| $484.12 | +200% | +$153,562 |
| $564.81 | +250% | +$193,906 |
| $645.50 | +300% | +$234,250 |
SPY SPOT $773.35 | 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 → $3,093 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $193.34 | -75% | -$148,800 |
| $386.68 | -50% | -$148,800 |
| $580.01 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $773.35SPOT | 0% | +$11,220 |
| $1160.03 | +50% | +$475,230 |
| $1546.70 | +100% | +$939,240 |
| $1933.38 | +150% | +$1,403,250 |
| $2320.05 | +200% | +$1,867,260 |
| $2706.72 | +250% | +$2,331,270 |
| $3093.40 | +300% | +$2,795,280 |