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 | $332.64 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $621.78 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $256.72 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $280.27 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.29 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.29 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.29 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $10.68 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $174.75 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $174.75 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.00 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $81.96 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $83.26 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $583.66 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.97 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $384.16 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.57 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $347.38 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $347.38 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $347.38 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.48 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $108.19 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.95 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $110.88 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $107.29 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.08 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.08 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $36.08 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $36.08 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $10.01 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $10.01 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $153.42 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $153.42 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1048.49 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1048.49 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $231.89 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $175.60 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $68.95 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1627.38 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $165.81 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $776.20 | ND $148,800 |
AAPL SPOT $332.64 | 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 → $1,331 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $83.16 | -75% | -$69,820 |
| $166.32 | -50% | -$69,820 |
| $240.00 | -28% | -$69,820 |
| $249.48 | -25% | -$65,080 |
| $285.00 | -14% | -$47,320 |
| $330.00 | -1% | -$2,320 |
| $332.64SPOT | 0% | -$1,000 |
| $334.64 BE@exp | +1% | $0 |
| $498.96 | +50% | +$82,160 |
| $665.28 | +100% | +$165,320 |
| $831.60 | +150% | +$248,480 |
| $997.92 | +200% | +$331,640 |
| $1164.24 | +250% | +$414,800 |
| $1330.56 | +300% | +$497,960 |
AMD SPOT $621.78 | 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 → $2,487 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $155.45 | -75% | -$63,840 |
| $310.89 | -50% | -$63,840 |
| $410.00 | -34% | -$63,840 |
| $466.34 | -25% | -$52,572 |
| $470.00 | -24% | -$51,840 |
| $550.00 | -12% | -$19,840 |
| $621.78SPOT | 0% | -$5,483 |
| $649.20 BE@exp | +4% | $0 |
| $932.68 | +50% | +$56,696 |
| $1243.57 | +100% | +$118,874 |
| $1554.46 | +150% | +$181,052 |
| $1865.36 | +200% | +$243,231 |
| $2176.25 | +250% | +$305,410 |
| $2487.14 | +300% | +$367,588 |
AMZN SPOT $256.72 | 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 → $1,027 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.18 | -75% | -$51,460 |
| $128.36 | -50% | -$51,460 |
| $192.54 | -25% | -$51,460 |
| $200.00 | -22% | -$51,460 |
| $215.00 | -16% | -$43,960 |
| $250.00 | -3% | -$8,960 |
| $256.72SPOT | 0% | -$5,601 |
| $267.92 BE@exp | +4% | $0 |
| $385.08 | +50% | +$58,578 |
| $513.43 | +100% | +$122,757 |
| $641.79 | +150% | +$186,937 |
| $770.15 | +200% | +$251,116 |
| $898.51 | +250% | +$315,296 |
| $1026.87 | +300% | +$379,475 |
APP SPOT $280.27 | 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 |
| $70.07 | -75% | -$48,300 |
| $140.13 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $210.20 | -25% | -$45,780 |
| $280.27SPOT | 0% | -$38,773 |
| $420.40 | +50% | -$24,760 |
| $460.00 | +64% | -$20,800 |
| $540.00 | +93% | -$4,800 |
| $560.54 | +100% | -$2,746 |
| $588.00 BE@exp | +110% | $0 |
| $700.67 | +150% | +$11,267 |
| $840.81 | +200% | +$25,281 |
| $980.94 | +250% | +$39,294 |
| $1121.08 | +300% | +$53,308 |
BMNR SPOT $24.29 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $6.07 | -75% | -$451,065 |
| $12.14 | -50% | -$325,380 |
| $18.00 | -26% | -$204,150 |
| $18.22 | -25% | -$204,150 |
| $24.29SPOT | 0% | -$204,150 |
| $25.00 | +3% | -$204,150 |
| $36.43 | +50% | -$146,998 |
| $48.57 | +100% | -$86,280 |
| $60.72 | +150% | -$25,562 |
| $65.83 BE@exp | +171% | $0 |
| $72.86 | +200% | +$35,155 |
| $85.00 | +250% | +$95,872 |
| $97.15 | +300% | +$156,590 |
BMNR SPOT $24.29 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $6.07 | -75% | -$501,879 |
| $12.14 | -50% | -$512,808 |
| $18.00 | -26% | -$523,350 |
| $18.22 | -25% | -$528,193 |
| $23.00 | -5% | -$635,850 |
| $24.29SPOT | 0% | -$635,850 |
| $25.00 | +3% | -$635,850 |
| $36.43 | +50% | -$378,664 |
| $48.57 | +100% | -$105,435 |
| $53.26 BE@exp | +119% | $0 |
| $60.72 | +150% | +$167,794 |
| $72.86 | +200% | +$441,022 |
| $85.00 | +250% | +$714,251 |
| $97.15 | +300% | +$987,480 |
BMNR SPOT $24.29 | 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 → $97 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $6.07 | -75% | -$122,979 |
| $12.14 | -50% | -$133,908 |
| $18.00 | -26% | -$144,450 |
| $18.22 | -25% | -$149,293 |
| $23.00 | -5% | -$256,950 |
| $24.29SPOT | 0% | -$256,950 |
| $25.00 | +3% | -$256,950 |
| $36.42 BE@exp | +50% | $0 |
| $36.43 | +50% | +$236 |
| $48.57 | +100% | +$273,465 |
| $60.72 | +150% | +$546,694 |
| $72.86 | +200% | +$819,922 |
| $85.00 | +250% | +$1,093,151 |
| $97.15 | +300% | +$1,366,380 |
CLSK SPOT $10.68 | 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 |
| $5.34 | -50% | -$26,850 |
| $8.01 | -25% | -$26,850 |
| $10.00 | -6% | -$26,850 |
| $10.68SPOT | 0% | -$25,150 |
| $16.02 | +50% | -$11,800 |
| $17.00 | +59% | -$9,350 |
| $20.74 BE@exp | +94% | $0 |
| $21.36 | +100% | +$1,550 |
| $26.70 | +150% | +$14,900 |
| $32.04 | +200% | +$28,250 |
| $37.38 | +250% | +$41,600 |
| $42.72 | +300% | +$54,950 |
COIN SPOT $174.75 | 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 → $699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $43.69 | -75% | -$133,440 |
| $87.38 | -50% | -$133,440 |
| $90.00 | -48% | -$133,440 |
| $131.06 | -25% | -$100,590 |
| $165.00 | -6% | -$73,440 |
| $174.75SPOT | 0% | -$57,840 |
| $210.90 BE@exp | +21% | $0 |
| $240.00 | +37% | +$46,560 |
| $262.12 | +50% | +$64,260 |
| $349.50 | +100% | +$134,160 |
| $436.88 | +150% | +$204,060 |
| $524.25 | +200% | +$273,960 |
| $611.62 | +250% | +$343,860 |
| $699.00 | +300% | +$413,760 |
COIN SPOT $174.75 | 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 → $699 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $43.69 | -75% | -$232,500 |
| $87.38 | -50% | -$232,500 |
| $131.06 | -25% | -$232,500 |
| $174.75SPOT | 0% | -$232,500 |
| $262.12 | +50% | -$232,500 |
| $300.00 | +72% | -$232,500 |
| $330.00 | +89% | -$157,500 |
| $349.50 | +100% | -$157,500 |
| $436.88 | +150% | -$157,500 |
| $500.00 | +186% | -$157,500 |
| $524.25 | +200% | -$96,875 |
| $563.00 BE@exp | +222% | $0 |
| $611.62 | +250% | +$121,562 |
| $699.00 | +300% | +$340,000 |
COPX SPOT $85.00 | 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 → $340 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.25 | -75% | -$100,800 |
| $42.50 | -50% | -$100,800 |
| $63.75 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $85.00SPOT | 0% | -$26,800 |
| $90.00 | +6% | -$6,800 |
| $93.40 BE@exp | +10% | $0 |
| $127.50 | +50% | +$68,200 |
| $170.00 | +100% | +$153,200 |
| $212.50 | +150% | +$238,200 |
| $255.00 | +200% | +$323,200 |
| $297.50 | +250% | +$408,200 |
| $340.00 | +300% | +$493,200 |
CRCL SPOT $81.96 | 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 → $328 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.49 | -75% | -$33,500 |
| $40.00 | -51% | -$33,500 |
| $40.98 | -50% | -$33,010 |
| $45.00 | -45% | -$31,000 |
| $61.47 | -25% | -$14,530 |
| $65.00 | -21% | -$11,000 |
| $81.96SPOT | 0% | -$2,520 |
| $87.00 BE@exp | +6% | $0 |
| $122.94 | +50% | +$17,970 |
| $163.92 | +100% | +$38,460 |
| $204.90 | +150% | +$58,950 |
| $245.88 | +200% | +$79,440 |
| $286.86 | +250% | +$99,930 |
| $327.84 | +300% | +$120,420 |
CRWV SPOT $83.26 | 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 → $333 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.82 | -75% | -$50,225 |
| $40.00 | -52% | -$50,225 |
| $41.63 | -50% | -$49,410 |
| $62.45 | -25% | -$39,002 |
| $83.26SPOT | 0% | -$28,595 |
| $105.00 | +26% | -$17,725 |
| $120.00 | +44% | -$2,725 |
| $124.89 | +50% | -$280 |
| $125.45 BE@exp | +51% | $0 |
| $166.52 | +100% | +$20,535 |
| $208.15 | +150% | +$41,350 |
| $249.78 | +200% | +$62,165 |
| $291.41 | +250% | +$82,980 |
| $333.04 | +300% | +$103,795 |
DELL SPOT $583.66 | 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 → $2,335 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $145.91 | -75% | -$99,750 |
| $291.83 | -50% | -$99,750 |
| $310.00 | -47% | -$99,750 |
| $320.00 | -45% | -$96,750 |
| $400.00 | -31% | -$48,750 |
| $437.74 | -25% | -$37,427 |
| $562.50 BE@exp | -4% | $0 |
| $583.66SPOT | 0% | +$6,347 |
| $875.49 | +50% | +$93,896 |
| $1167.32 | +100% | +$181,445 |
| $1459.14 | +150% | +$268,994 |
| $1750.97 | +200% | +$356,542 |
| $2042.80 | +250% | +$444,091 |
| $2334.63 | +300% | +$531,640 |
ENPH SPOT $32.97 | 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 |
| $8.24 | -75% | -$47,300 |
| $16.48 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.72 | -25% | -$42,576 |
| $32.97SPOT | 0% | -$34,335 |
| $45.00 | +37% | -$22,300 |
| $49.45 | +50% | -$13,405 |
| $56.15 BE@exp | +70% | $0 |
| $60.00 | +82% | +$7,700 |
| $65.93 | +100% | +$13,630 |
| $82.41 | +150% | +$30,113 |
| $98.90 | +200% | +$46,595 |
| $115.38 | +250% | +$63,078 |
| $131.86 | +300% | +$79,560 |
GLD SPOT $384.16 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 -10× $450P/Jan'28 +10× $330P/Nov'26
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,537 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $96.04 | -75% | -$256,000 |
| $192.08 | -50% | -$256,000 |
| $288.12 | -25% | -$256,000 |
| $320.00 | -17% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $384.16SPOT | 0% | -$137,680 |
| $450.00 | +17% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $576.24 | +50% | +$120,240 |
| $768.32 | +100% | +$312,320 |
| $960.40 | +150% | +$504,400 |
| $1152.48 | +200% | +$696,480 |
| $1344.56 | +250% | +$888,560 |
| $1536.64 | +300% | +$1,080,640 |
GLXY SPOT $20.57 | 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 → $82 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.14 | -75% | -$277,625 |
| $10.29 | -50% | -$277,625 |
| $15.43 | -25% | -$277,625 |
| $17.50 | -15% | -$277,625 |
| $20.57SPOT | 0% | -$239,250 |
| $30.86 | +50% | -$110,688 |
| $37.50 | +82% | -$27,625 |
| $39.71 BE@exp | +93% | $0 |
| $41.14 | +100% | +$17,875 |
| $51.42 | +150% | +$146,437 |
| $61.71 | +200% | +$275,000 |
| $72.00 | +250% | +$403,563 |
| $82.28 | +300% | +$532,125 |
GOOG SPOT $347.38 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $86.85 | -75% | -$162,000 |
| $173.69 | -50% | -$162,000 |
| $260.54 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $347.38SPOT | 0% | -$38,423 |
| $373.00 BE@exp | +7% | $0 |
| $521.08 | +50% | +$222,116 |
| $694.77 | +100% | +$482,655 |
| $868.46 | +150% | +$743,194 |
| $1042.15 | +200% | +$1,003,732 |
| $1215.85 | +250% | +$1,264,271 |
| $1389.54 | +300% | +$1,524,810 |
GOOG SPOT $347.38 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $86.85 | -75% | -$48,000 |
| $173.69 | -50% | -$48,000 |
| $260.54 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $347.38SPOT | 0% | -$44,308 |
| $360.00 | +4% | -$38,000 |
| $398.00 BE@exp | +15% | $0 |
| $405.00 | +17% | +$7,000 |
| $521.08 | +50% | +$65,039 |
| $694.77 | +100% | +$151,885 |
| $868.46 | +150% | +$238,731 |
| $1042.15 | +200% | +$325,578 |
| $1215.85 | +250% | +$412,424 |
| $1389.54 | +300% | +$499,270 |
GOOG SPOT $347.38 | 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 → $1,390 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $86.85 | -75% | -$41,250 |
| $173.69 | -50% | -$41,250 |
| $260.54 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $347.38SPOT | 0% | -$22,558 |
| $392.50 BE@exp | +13% | $0 |
| $521.08 | +50% | +$64,289 |
| $694.77 | +100% | +$151,135 |
| $868.46 | +150% | +$237,981 |
| $1042.15 | +200% | +$324,828 |
| $1215.85 | +250% | +$411,674 |
| $1389.54 | +300% | +$498,520 |
HIMS SPOT $28.48 | 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 → $114 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.12 | -75% | -$26,713 |
| $10.00 | -65% | -$22,395 |
| $14.24 | -50% | -$9,668 |
| $17.46 BE@exp | -39% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.36 | -25% | +$9,651 |
| $28.48SPOT | 0% | +$20,332 |
| $42.73 | +50% | +$41,696 |
| $56.97 | +100% | +$63,060 |
| $71.21 | +150% | +$84,424 |
| $85.45 | +200% | +$105,788 |
| $99.70 | +250% | +$127,151 |
| $113.94 | +300% | +$148,515 |
HOOD SPOT $108.19 | 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 → $433 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.05 | -75% | -$64,950 |
| $54.10 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -26% | -$49,950 |
| $81.15 | -25% | -$47,658 |
| $95.00 | -12% | -$19,950 |
| $108.19SPOT | 0% | -$6,755 |
| $114.95 BE@exp | +6% | $0 |
| $162.29 | +50% | +$47,342 |
| $216.39 | +100% | +$101,440 |
| $270.49 | +150% | +$155,537 |
| $324.58 | +200% | +$209,635 |
| $378.68 | +250% | +$263,732 |
| $432.78 | +300% | +$317,830 |
IBIT SPOT $46.95 | 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 |
| $11.74 | -75% | +$22,100 |
| $23.48 | -50% | +$22,100 |
| $35.21 | -25% | +$22,100 |
| $46.95SPOT | 0% | +$22,100 |
| $70.43 | +50% | +$22,100 |
| $75.00 | +60% | +$22,100 |
| $93.90 | +100% | +$116,600 |
| $117.38 | +150% | +$233,975 |
| $140.85 | +200% | +$351,350 |
| $164.33 | +250% | +$468,725 |
| $187.80 | +300% | +$586,100 |
IGV SPOT $110.88 | 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 → $444 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.72 | -75% | -$31,800 |
| $55.44 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $83.16 | -25% | -$16,012 |
| $96.50 BE@exp | -13% | $0 |
| $110.88SPOT | 0% | +$17,250 |
| $166.31 | +50% | +$83,775 |
| $221.75 | +100% | +$150,300 |
| $277.19 | +150% | +$216,825 |
| $332.62 | +200% | +$283,350 |
| $388.06 | +250% | +$349,875 |
| $443.50 | +300% | +$416,400 |
INTC SPOT $107.29 | 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 → $429 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.82 | -75% | -$47,000 |
| $35.00 | -67% | -$47,000 |
| $53.65 | -50% | -$37,678 |
| $80.47 | -25% | -$24,266 |
| $85.00 | -21% | -$22,000 |
| $100.00 | -7% | -$7,000 |
| $107.29SPOT | 0% | -$3,355 |
| $114.00 BE@exp | +6% | $0 |
| $160.94 | +50% | +$23,468 |
| $214.58 | +100% | +$50,290 |
| $268.23 | +150% | +$77,113 |
| $321.87 | +200% | +$103,935 |
| $375.52 | +250% | +$130,758 |
| $429.16 | +300% | +$157,580 |
IREN SPOT $36.08 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.02 | -75% | -$112,000 |
| $18.04 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.06 | -25% | -$103,760 |
| $35.00 | -3% | -$72,000 |
| $36.08SPOT | 0% | -$63,359 |
| $44.00 BE@exp | +22% | $0 |
| $47.00 | +30% | +$24,000 |
| $54.12 | +50% | +$52,481 |
| $72.16 | +100% | +$124,641 |
| $90.20 | +150% | +$196,801 |
| $108.24 | +200% | +$268,961 |
| $126.28 | +250% | +$341,121 |
| $144.32 | +300% | +$413,282 |
IREN SPOT $36.08 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.02 | -75% | -$112,000 |
| $18.04 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.06 | -25% | -$103,760 |
| $35.00 | -3% | -$72,000 |
| $36.08SPOT | 0% | -$63,359 |
| $44.00 BE@exp | +22% | $0 |
| $47.00 | +30% | +$24,000 |
| $54.12 | +50% | +$52,481 |
| $72.16 | +100% | +$124,641 |
| $90.20 | +150% | +$196,801 |
| $108.24 | +200% | +$268,961 |
| $126.28 | +250% | +$341,121 |
| $144.32 | +300% | +$413,282 |
IREN SPOT $36.08 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.02 | -75% | -$94,000 |
| $18.04 | -50% | -$94,000 |
| $21.00 | -42% | -$94,000 |
| $27.06 | -25% | -$81,880 |
| $36.08SPOT | 0% | -$63,840 |
| $45.00 | +25% | -$46,000 |
| $54.12 | +50% | -$9,519 |
| $56.50 BE@exp | +57% | $0 |
| $65.00 | +80% | +$34,000 |
| $72.16 | +100% | +$48,320 |
| $90.20 | +150% | +$84,401 |
| $108.24 | +200% | +$120,481 |
| $126.28 | +250% | +$156,561 |
| $144.32 | +300% | +$192,641 |
IREN SPOT $36.08 | 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 → $144 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.02 | -75% | -$107,700 |
| $18.04 | -50% | -$107,700 |
| $23.00 | -36% | -$107,700 |
| $27.06 | -25% | -$99,580 |
| $36.08SPOT | 0% | -$81,540 |
| $50.00 | +39% | -$53,700 |
| $54.12 | +50% | -$37,219 |
| $63.42 BE@exp | +76% | $0 |
| $70.00 | +94% | +$26,300 |
| $72.16 | +100% | +$30,620 |
| $90.20 | +150% | +$66,701 |
| $108.24 | +200% | +$102,781 |
| $126.28 | +250% | +$138,861 |
| $144.32 | +300% | +$174,941 |
MARA SPOT $10.01 | 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 |
| $2.50 | -75% | -$150,000 |
| $5.00 | -50% | -$150,000 |
| $7.50 | -25% | -$150,000 |
| $10.01SPOT | 0% | -$150,000 |
| $13.00 | +30% | -$150,000 |
| $15.01 | +50% | -$69,700 |
| $16.75 BE@exp | +67% | $0 |
| $20.01 | +100% | +$130,400 |
| $25.01 | +150% | +$330,500 |
| $30.02 | +200% | +$530,600 |
| $35.02 | +250% | +$730,700 |
| $40.02 | +300% | +$930,800 |
MARA SPOT $10.01 | 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 |
| $2.50 | -75% | -$52,000 |
| $5.00 | -50% | -$52,000 |
| $7.50 | -25% | -$52,000 |
| $10.01SPOT | 0% | -$52,000 |
| $15.01 | +50% | -$52,000 |
| $20.01 | +100% | -$52,000 |
| $25.01 | +150% | -$52,000 |
| $30.02 | +200% | -$52,000 |
| $35.02 | +250% | -$52,000 |
| $40.00 | +300% | -$52,000 |
| $40.02 | +300% | -$51,000 |
MSTR SPOT $153.42 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.35 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $76.71 | -50% | -$48,116 |
| $115.06 | -25% | -$32,774 |
| $125.00 | -19% | -$28,800 |
| $153.42SPOT | 0% | -$6,064 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +21% | +$19,200 |
| $230.13 | +50% | +$37,252 |
| $306.84 | +100% | +$67,936 |
| $383.55 | +150% | +$98,620 |
| $460.26 | +200% | +$129,304 |
| $536.97 | +250% | +$159,987 |
| $613.68 | +300% | +$190,671 |
MSTR SPOT $153.42 | 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 → $614 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.35 | -75% | -$53,000 |
| $76.71 | -50% | -$53,000 |
| $115.06 | -25% | -$53,000 |
| $153.42SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $230.13 | +50% | -$2,871 |
| $233.00 BE@exp | +52% | $0 |
| $306.84 | +100% | +$73,839 |
| $383.55 | +150% | +$150,549 |
| $460.26 | +200% | +$227,259 |
| $536.97 | +250% | +$303,969 |
| $613.68 | +300% | +$380,678 |
MU SPOT $1048.49 | 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 → $4,194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $262.12 | -75% | -$409,300 |
| $340.00 | -68% | -$409,300 |
| $524.25 | -50% | -$317,176 |
| $786.37 | -25% | -$186,114 |
| $880.00 | -16% | -$139,300 |
| $1010.00 | -4% | -$9,300 |
| $1028.60 BE@exp | -2% | $0 |
| $1048.49SPOT | 0% | +$9,947 |
| $1572.74 | +50% | +$272,071 |
| $2096.99 | +100% | +$534,195 |
| $2621.24 | +150% | +$796,319 |
| $3145.48 | +200% | +$1,058,442 |
| $3669.73 | +250% | +$1,320,566 |
| $4193.98 | +300% | +$1,582,690 |
MU SPOT $1048.49 | 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 → $4,194 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $262.12 | -75% | -$194,000 |
| $390.00 | -63% | -$194,000 |
| $524.25 | -50% | -$167,150 |
| $786.37 | -25% | -$114,726 |
| $970.00 | -7% | -$78,000 |
| $1048.49SPOT | 0% | -$46,602 |
| $1110.00 | +6% | -$22,000 |
| $1220.00 BE@exp | +16% | $0 |
| $1572.74 | +50% | +$70,548 |
| $2096.99 | +100% | +$175,398 |
| $2621.24 | +150% | +$280,247 |
| $3145.48 | +200% | +$385,097 |
| $3669.73 | +250% | +$489,946 |
| $4193.98 | +300% | +$594,796 |
NVDA SPOT $231.89 | 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 → $928 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.97 | -75% | -$74,800 |
| $115.94 | -50% | -$74,800 |
| $173.92 | -25% | -$74,800 |
| $200.00 | -14% | -$74,800 |
| $215.00 | -7% | -$59,800 |
| $225.00 | -3% | -$39,800 |
| $231.89SPOT | 0% | -$32,910 |
| $264.80 BE@exp | +14% | $0 |
| $347.83 | +50% | +$83,035 |
| $463.78 | +100% | +$198,980 |
| $579.72 | +150% | +$314,925 |
| $695.67 | +200% | +$430,870 |
| $811.62 | +250% | +$546,815 |
| $927.56 | +300% | +$662,760 |
RKLB SPOT $68.95 | 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 → $276 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.24 | -75% | -$69,930 |
| $34.48 | -50% | -$69,930 |
| $45.00 | -35% | -$69,930 |
| $51.71 | -25% | -$65,902 |
| $68.95SPOT | 0% | -$55,560 |
| $103.43 | +50% | -$34,875 |
| $115.00 | +67% | -$27,930 |
| $135.00 | +96% | -$3,930 |
| $137.90 | +100% | -$2,190 |
| $141.55 BE@exp | +105% | $0 |
| $172.38 | +150% | +$18,495 |
| $206.85 | +200% | +$39,180 |
| $241.33 | +250% | +$59,865 |
| $275.80 | +300% | +$80,550 |
SNDK SPOT $1627.38 | 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 → $6,510 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $406.85 | -75% | -$99,000 |
| $810.00 | -50% | -$99,000 |
| $813.69 | -50% | -$98,631 |
| $1200.00 | -26% | -$60,000 |
| $1220.54 | -25% | -$55,893 |
| $1380.00 | -15% | -$24,000 |
| $1620.00 BE@exp | 0% | $0 |
| $1627.38SPOT | 0% | +$738 |
| $2441.07 | +50% | +$82,107 |
| $3254.76 | +100% | +$163,476 |
| $4068.45 | +150% | +$244,845 |
| $4882.14 | +200% | +$326,214 |
| $5695.83 | +250% | +$407,583 |
| $6509.52 | +300% | +$488,952 |
SPCX SPOT $165.81 | 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 → $663 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $41.45 | -75% | -$43,500 |
| $82.90 | -50% | -$43,500 |
| $124.35 | -25% | -$43,500 |
| $135.00 | -19% | -$43,500 |
| $150.00 | -10% | -$36,000 |
| $165.81SPOT | 0% | -$20,195 |
| $186.00 BE@exp | +12% | $0 |
| $195.00 | +18% | +$9,000 |
| $248.71 | +50% | +$35,854 |
| $331.61 | +100% | +$77,305 |
| $414.51 | +150% | +$118,756 |
| $497.42 | +200% | +$160,208 |
| $580.32 | +250% | +$201,659 |
| $663.22 | +300% | +$243,110 |
SPY SPOT $776.20 | 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 → $3,105 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.05 | -75% | -$148,800 |
| $388.10 | -50% | -$148,800 |
| $582.15 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $776.20SPOT | 0% | +$14,640 |
| $1164.30 | +50% | +$480,360 |
| $1552.40 | +100% | +$946,080 |
| $1940.50 | +150% | +$1,411,800 |
| $2328.60 | +200% | +$1,877,520 |
| $2716.70 | +250% | +$2,343,240 |
| $3104.80 | +300% | +$2,808,960 |