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 2026-10-10 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $336.74 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $607.51 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $262.64 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $276.41 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.02 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.02 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.02 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $10.49 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $181.16 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $181.16 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.79 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $85.01 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $82.09 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $586.21 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.63 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $384.69 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.18 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $348.17 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $348.17 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $348.17 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.09 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $109.42 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.59 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $112.39 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $104.39 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.87 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.87 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $34.87 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $34.87 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $9.61 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $9.61 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $154.20 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $154.20 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $1026.10 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $1026.10 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $229.69 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $175.59 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $68.21 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1581.84 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $161.12 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $778.67 | ND $148,800 |
AAPL SPOT $336.74 | 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 → $1,347 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $84.18 | -75% | -$69,820 |
| $168.37 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $252.55 | -25% | -$63,544 |
| $285.00 | -15% | -$47,320 |
| $330.00 | -2% | -$2,320 |
| $334.64 BE@exp | -1% | $0 |
| $336.74SPOT | 0% | +$1,048 |
| $505.10 | +50% | +$85,231 |
| $673.47 | +100% | +$169,415 |
| $841.84 | +150% | +$253,599 |
| $1010.21 | +200% | +$337,782 |
| $1178.57 | +250% | +$421,966 |
| $1346.94 | +300% | +$506,150 |
AMD SPOT $607.51 | 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 → $2,430 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $151.88 | -75% | -$63,840 |
| $303.75 | -50% | -$63,840 |
| $410.00 | -33% | -$63,840 |
| $455.63 | -25% | -$54,714 |
| $470.00 | -23% | -$51,840 |
| $550.00 | -9% | -$19,840 |
| $607.51SPOT | 0% | -$8,338 |
| $649.20 BE@exp | +7% | $0 |
| $911.26 | +50% | +$52,413 |
| $1215.02 | +100% | +$113,164 |
| $1518.78 | +150% | +$173,915 |
| $1822.53 | +200% | +$234,666 |
| $2126.28 | +250% | +$295,417 |
| $2430.04 | +300% | +$356,168 |
AMZN SPOT $262.64 | 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 → $1,051 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $65.66 | -75% | -$51,460 |
| $131.32 | -50% | -$51,460 |
| $196.98 | -25% | -$51,460 |
| $200.00 | -24% | -$51,460 |
| $215.00 | -18% | -$43,960 |
| $250.00 | -5% | -$8,960 |
| $262.64SPOT | 0% | -$2,640 |
| $267.92 BE@exp | +2% | $0 |
| $393.96 | +50% | +$63,020 |
| $525.28 | +100% | +$128,680 |
| $656.60 | +150% | +$194,340 |
| $787.92 | +200% | +$260,000 |
| $919.24 | +250% | +$325,660 |
| $1050.56 | +300% | +$391,320 |
APP SPOT $276.41 | 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 → $1,106 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $69.10 | -75% | -$48,300 |
| $138.21 | -50% | -$48,300 |
| $185.00 | -33% | -$48,300 |
| $207.31 | -25% | -$46,069 |
| $276.41SPOT | 0% | -$39,159 |
| $414.62 | +50% | -$25,338 |
| $460.00 | +66% | -$20,800 |
| $540.00 | +95% | -$4,800 |
| $552.82 | +100% | -$3,518 |
| $588.00 BE@exp | +113% | $0 |
| $691.03 | +150% | +$10,303 |
| $829.23 | +200% | +$24,123 |
| $967.44 | +250% | +$37,944 |
| $1105.64 | +300% | +$51,764 |
BMNR SPOT $24.02 | 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 |
| $6.01 | -75% | -$452,421 |
| $12.01 | -50% | -$328,091 |
| $18.00 | -25% | -$204,150 |
| $18.02 | -25% | -$204,150 |
| $24.02SPOT | 0% | -$204,150 |
| $25.00 | +4% | -$204,150 |
| $36.04 | +50% | -$148,963 |
| $48.05 | +100% | -$88,900 |
| $60.06 | +150% | -$28,838 |
| $65.83 BE@exp | +174% | $0 |
| $72.07 | +200% | +$31,225 |
| $84.09 | +250% | +$91,287 |
| $96.10 | +300% | +$151,350 |
BMNR SPOT $24.02 | 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 |
| $6.01 | -75% | -$501,761 |
| $12.01 | -50% | -$512,572 |
| $18.00 | -25% | -$523,350 |
| $18.02 | -25% | -$523,772 |
| $23.00 | -4% | -$635,850 |
| $24.02SPOT | 0% | -$635,850 |
| $25.00 | +4% | -$635,850 |
| $36.04 | +50% | -$387,506 |
| $48.05 | +100% | -$117,225 |
| $53.26 BE@exp | +122% | $0 |
| $60.06 | +150% | +$153,056 |
| $72.07 | +200% | +$423,337 |
| $84.09 | +250% | +$693,619 |
| $96.10 | +300% | +$963,900 |
BMNR SPOT $24.02 | 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 |
| $6.01 | -75% | -$122,861 |
| $12.01 | -50% | -$133,672 |
| $18.00 | -25% | -$144,450 |
| $18.02 | -25% | -$144,872 |
| $23.00 | -4% | -$256,950 |
| $24.02SPOT | 0% | -$256,950 |
| $25.00 | +4% | -$256,950 |
| $36.04 | +50% | -$8,606 |
| $36.42 BE@exp | +52% | $0 |
| $48.05 | +100% | +$261,675 |
| $60.06 | +150% | +$531,956 |
| $72.07 | +200% | +$802,237 |
| $84.09 | +250% | +$1,072,519 |
| $96.10 | +300% | +$1,342,800 |
CLSK SPOT $10.49 | 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 → $42 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $2.62 | -75% | -$26,850 |
| $5.25 | -50% | -$26,850 |
| $7.87 | -25% | -$26,850 |
| $10.00 | -5% | -$26,850 |
| $10.49SPOT | 0% | -$25,625 |
| $15.73 | +50% | -$12,513 |
| $17.00 | +62% | -$9,350 |
| $20.74 BE@exp | +98% | $0 |
| $20.98 | +100% | +$600 |
| $26.23 | +150% | +$13,713 |
| $31.47 | +200% | +$26,825 |
| $36.72 | +250% | +$39,938 |
| $41.96 | +300% | +$53,050 |
COIN SPOT $181.16 | 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 → $725 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $45.29 | -75% | -$133,440 |
| $90.00 | -50% | -$133,440 |
| $90.58 | -50% | -$132,976 |
| $135.87 | -25% | -$96,744 |
| $165.00 | -9% | -$73,440 |
| $181.16SPOT | 0% | -$47,584 |
| $210.90 BE@exp | +16% | $0 |
| $240.00 | +32% | +$46,560 |
| $271.74 | +50% | +$71,952 |
| $362.32 | +100% | +$144,416 |
| $452.90 | +150% | +$216,880 |
| $543.48 | +200% | +$289,344 |
| $634.06 | +250% | +$361,808 |
| $724.64 | +300% | +$434,272 |
COIN SPOT $181.16 | 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 → $725 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $45.29 | -75% | -$232,500 |
| $90.58 | -50% | -$232,500 |
| $135.87 | -25% | -$232,500 |
| $181.16SPOT | 0% | -$232,500 |
| $271.74 | +50% | -$232,500 |
| $300.00 | +66% | -$232,500 |
| $330.00 | +82% | -$157,500 |
| $362.32 | +100% | -$157,500 |
| $452.90 | +150% | -$157,500 |
| $500.00 | +176% | -$157,500 |
| $543.48 | +200% | -$48,800 |
| $563.00 BE@exp | +211% | $0 |
| $634.06 | +250% | +$177,650 |
| $724.64 | +300% | +$404,100 |
COPX SPOT $85.79 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.45 | -75% | -$100,800 |
| $42.90 | -50% | -$100,800 |
| $64.34 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $85.79SPOT | 0% | -$23,640 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $128.69 | +50% | +$70,570 |
| $171.58 | +100% | +$156,360 |
| $214.48 | +150% | +$242,150 |
| $257.37 | +200% | +$327,940 |
| $300.27 | +250% | +$413,730 |
| $343.16 | +300% | +$499,520 |
CRCL SPOT $85.01 | 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 → $340 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $21.25 | -75% | -$33,500 |
| $40.00 | -53% | -$33,500 |
| $42.51 | -50% | -$32,248 |
| $45.00 | -47% | -$31,000 |
| $63.76 | -25% | -$12,242 |
| $65.00 | -24% | -$11,000 |
| $85.01SPOT | 0% | -$995 |
| $87.00 BE@exp | +2% | $0 |
| $127.52 | +50% | +$20,258 |
| $170.02 | +100% | +$41,510 |
| $212.53 | +150% | +$62,762 |
| $255.03 | +200% | +$84,015 |
| $297.54 | +250% | +$105,268 |
| $340.04 | +300% | +$126,520 |
CRWV SPOT $82.09 | 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 → $328 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.52 | -75% | -$50,225 |
| $40.00 | -51% | -$50,225 |
| $41.05 | -50% | -$49,702 |
| $61.57 | -25% | -$39,441 |
| $82.09SPOT | 0% | -$29,180 |
| $105.00 | +28% | -$17,725 |
| $120.00 | +46% | -$2,725 |
| $123.14 | +50% | -$1,157 |
| $125.45 BE@exp | +53% | $0 |
| $164.18 | +100% | +$19,365 |
| $205.23 | +150% | +$39,888 |
| $246.27 | +200% | +$60,410 |
| $287.31 | +250% | +$80,932 |
| $328.36 | +300% | +$101,455 |
DELL SPOT $586.21 | 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 → $2,345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $146.55 | -75% | -$99,750 |
| $293.11 | -50% | -$99,750 |
| $310.00 | -47% | -$99,750 |
| $320.00 | -45% | -$96,750 |
| $400.00 | -32% | -$48,750 |
| $439.66 | -25% | -$36,853 |
| $562.50 BE@exp | -4% | $0 |
| $586.21SPOT | 0% | +$7,113 |
| $879.32 | +50% | +$95,045 |
| $1172.42 | +100% | +$182,976 |
| $1465.53 | +150% | +$270,908 |
| $1758.63 | +200% | +$358,839 |
| $2051.74 | +250% | +$446,771 |
| $2344.84 | +300% | +$534,702 |
ENPH SPOT $32.63 | 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 |
| $8.16 | -75% | -$47,300 |
| $16.32 | -50% | -$47,300 |
| $20.00 | -39% | -$47,300 |
| $24.47 | -25% | -$42,827 |
| $32.63SPOT | 0% | -$34,670 |
| $45.00 | +38% | -$22,300 |
| $48.95 | +50% | -$14,410 |
| $56.15 BE@exp | +72% | $0 |
| $60.00 | +84% | +$7,700 |
| $65.26 | +100% | +$12,960 |
| $81.58 | +150% | +$29,275 |
| $97.89 | +200% | +$45,590 |
| $114.21 | +250% | +$61,905 |
| $130.52 | +300% | +$78,220 |
GLD SPOT $384.69 | 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 → $1,539 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $96.17 | -75% | -$256,000 |
| $192.35 | -50% | -$256,000 |
| $288.52 | -25% | -$256,000 |
| $320.00 | -17% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $384.69SPOT | 0% | -$136,619 |
| $450.00 | +17% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $577.04 | +50% | +$121,036 |
| $769.38 | +100% | +$313,381 |
| $961.73 | +150% | +$505,727 |
| $1154.07 | +200% | +$698,072 |
| $1346.42 | +250% | +$890,417 |
| $1538.76 | +300% | +$1,082,763 |
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 |
| $5.04 | -75% | -$277,625 |
| $10.09 | -50% | -$277,625 |
| $15.13 | -25% | -$277,625 |
| $17.50 | -13% | -$277,625 |
| $20.18SPOT | 0% | -$244,125 |
| $30.27 | +50% | -$118,000 |
| $37.50 | +86% | -$27,625 |
| $39.71 BE@exp | +97% | $0 |
| $40.36 | +100% | +$8,125 |
| $50.45 | +150% | +$134,250 |
| $60.54 | +200% | +$260,375 |
| $70.63 | +250% | +$386,500 |
| $80.72 | +300% | +$512,625 |
GOOG SPOT $348.17 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.04 | -75% | -$162,000 |
| $174.08 | -50% | -$162,000 |
| $261.12 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.17SPOT | 0% | -$37,252 |
| $373.00 BE@exp | +7% | $0 |
| $522.25 | +50% | +$223,871 |
| $696.33 | +100% | +$484,995 |
| $870.41 | +150% | +$746,119 |
| $1044.50 | +200% | +$1,007,243 |
| $1218.58 | +250% | +$1,268,366 |
| $1392.66 | +300% | +$1,529,490 |
GOOG SPOT $348.17 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.04 | -75% | -$48,000 |
| $174.08 | -50% | -$48,000 |
| $261.12 | -25% | -$48,000 |
| $340.00 | -2% | -$48,000 |
| $348.17SPOT | 0% | -$43,917 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $522.25 | +50% | +$65,624 |
| $696.33 | +100% | +$152,665 |
| $870.41 | +150% | +$239,706 |
| $1044.50 | +200% | +$326,748 |
| $1218.58 | +250% | +$413,789 |
| $1392.66 | +300% | +$500,830 |
GOOG SPOT $348.17 | 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 → $1,393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.04 | -75% | -$41,250 |
| $174.08 | -50% | -$41,250 |
| $261.12 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.17SPOT | 0% | -$22,167 |
| $392.50 BE@exp | +13% | $0 |
| $522.25 | +50% | +$64,874 |
| $696.33 | +100% | +$151,915 |
| $870.41 | +150% | +$238,956 |
| $1044.50 | +200% | +$325,998 |
| $1218.58 | +250% | +$413,039 |
| $1392.66 | +300% | +$500,080 |
HIMS SPOT $31.09 | 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 → $124 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.77 | -75% | -$25,738 |
| $10.00 | -68% | -$22,395 |
| $15.54 | -50% | -$5,767 |
| $17.46 BE@exp | -44% | $0 |
| $20.00 | -36% | +$7,605 |
| $23.31 | -25% | +$12,576 |
| $31.09SPOT | 0% | +$24,232 |
| $46.63 | +50% | +$47,546 |
| $62.17 | +100% | +$70,860 |
| $77.71 | +150% | +$94,174 |
| $93.25 | +200% | +$117,488 |
| $108.80 | +250% | +$140,801 |
| $124.34 | +300% | +$164,115 |
HOOD SPOT $109.42 | 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 → $438 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.36 | -75% | -$64,950 |
| $54.71 | -50% | -$64,950 |
| $65.00 | -41% | -$64,950 |
| $80.00 | -27% | -$49,950 |
| $82.06 | -25% | -$45,820 |
| $95.00 | -13% | -$19,950 |
| $109.42SPOT | 0% | -$5,530 |
| $114.95 BE@exp | +5% | $0 |
| $164.13 | +50% | +$49,180 |
| $218.84 | +100% | +$103,890 |
| $273.55 | +150% | +$158,600 |
| $328.26 | +200% | +$213,310 |
| $382.97 | +250% | +$268,020 |
| $437.68 | +300% | +$322,730 |
IBIT SPOT $46.59 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $186 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $11.65 | -75% | +$22,100 |
| $23.30 | -50% | +$22,100 |
| $34.95 | -25% | +$22,100 |
| $46.59SPOT | 0% | +$22,100 |
| $69.89 | +50% | +$22,100 |
| $75.00 | +61% | +$22,100 |
| $93.19 | +100% | +$113,050 |
| $116.49 | +150% | +$229,538 |
| $139.78 | +200% | +$346,025 |
| $163.08 | +250% | +$462,512 |
| $186.38 | +300% | +$579,000 |
IGV SPOT $112.39 | 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 → $450 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $28.10 | -75% | -$31,800 |
| $56.20 | -50% | -$31,800 |
| $70.00 | -38% | -$31,800 |
| $84.29 | -25% | -$14,649 |
| $96.50 BE@exp | -14% | $0 |
| $112.39SPOT | 0% | +$19,068 |
| $168.59 | +50% | +$86,502 |
| $224.78 | +100% | +$153,936 |
| $280.98 | +150% | +$221,370 |
| $337.17 | +200% | +$288,804 |
| $393.37 | +250% | +$356,238 |
| $449.56 | +300% | +$423,672 |
INTC SPOT $104.39 | 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 → $418 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $26.10 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $52.19 | -50% | -$38,404 |
| $78.29 | -25% | -$25,356 |
| $85.00 | -19% | -$22,000 |
| $100.00 | -4% | -$7,000 |
| $104.39SPOT | 0% | -$4,807 |
| $114.00 BE@exp | +9% | $0 |
| $156.58 | +50% | +$21,289 |
| $208.77 | +100% | +$47,385 |
| $260.96 | +150% | +$73,481 |
| $313.16 | +200% | +$99,578 |
| $365.35 | +250% | +$125,674 |
| $417.54 | +300% | +$151,770 |
IREN SPOT $34.87 | 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 → $139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.72 | -75% | -$112,000 |
| $17.43 | -50% | -$112,000 |
| $25.00 | -28% | -$112,000 |
| $26.15 | -25% | -$107,390 |
| $34.87SPOT | 0% | -$72,520 |
| $35.00 | 0% | -$72,000 |
| $44.00 BE@exp | +26% | $0 |
| $47.00 | +35% | +$24,000 |
| $52.30 | +50% | +$45,220 |
| $69.74 | +100% | +$114,960 |
| $87.17 | +150% | +$184,700 |
| $104.61 | +200% | +$254,440 |
| $122.04 | +250% | +$324,180 |
| $139.48 | +300% | +$393,920 |
IREN SPOT $34.87 | 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 → $139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.72 | -75% | -$112,000 |
| $17.43 | -50% | -$112,000 |
| $25.00 | -28% | -$112,000 |
| $26.15 | -25% | -$107,390 |
| $34.87SPOT | 0% | -$72,520 |
| $35.00 | 0% | -$72,000 |
| $44.00 BE@exp | +26% | $0 |
| $47.00 | +35% | +$24,000 |
| $52.30 | +50% | +$45,220 |
| $69.74 | +100% | +$114,960 |
| $87.17 | +150% | +$184,700 |
| $104.61 | +200% | +$254,440 |
| $122.04 | +250% | +$324,180 |
| $139.48 | +300% | +$393,920 |
IREN SPOT $34.87 | 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 → $139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.72 | -75% | -$94,000 |
| $17.43 | -50% | -$94,000 |
| $21.00 | -40% | -$94,000 |
| $26.15 | -25% | -$83,695 |
| $34.87SPOT | 0% | -$66,260 |
| $45.00 | +29% | -$46,000 |
| $52.30 | +50% | -$16,780 |
| $56.50 BE@exp | +62% | $0 |
| $65.00 | +86% | +$34,000 |
| $69.74 | +100% | +$43,480 |
| $87.17 | +150% | +$78,350 |
| $104.61 | +200% | +$113,220 |
| $122.04 | +250% | +$148,090 |
| $139.48 | +300% | +$182,960 |
IREN SPOT $34.87 | 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 → $139 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.72 | -75% | -$107,700 |
| $17.43 | -50% | -$107,700 |
| $23.00 | -34% | -$107,700 |
| $26.15 | -25% | -$101,395 |
| $34.87SPOT | 0% | -$83,960 |
| $50.00 | +43% | -$53,700 |
| $52.30 | +50% | -$44,480 |
| $63.42 BE@exp | +82% | $0 |
| $69.74 | +100% | +$25,260 |
| $70.00 | +101% | +$26,300 |
| $87.17 | +150% | +$60,650 |
| $104.61 | +200% | +$95,520 |
| $122.04 | +250% | +$130,390 |
| $139.48 | +300% | +$165,260 |
MARA SPOT $9.61 | 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 → $38 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.40 | -75% | -$150,000 |
| $4.80 | -50% | -$150,000 |
| $7.20 | -25% | -$150,000 |
| $9.61SPOT | 0% | -$150,000 |
| $13.00 | +35% | -$150,000 |
| $14.41 | +50% | -$93,700 |
| $16.75 BE@exp | +74% | $0 |
| $19.21 | +100% | +$98,400 |
| $24.01 | +150% | +$290,500 |
| $28.82 | +200% | +$482,600 |
| $33.62 | +250% | +$674,700 |
| $38.42 | +300% | +$866,800 |
MARA SPOT $9.61 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp —
Range 0 → $38 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.40 | -75% | -$52,000 |
| $4.80 | -50% | -$52,000 |
| $7.20 | -25% | -$52,000 |
| $9.61SPOT | 0% | -$52,000 |
| $14.41 | +50% | -$52,000 |
| $19.21 | +100% | -$52,000 |
| $24.01 | +150% | -$52,000 |
| $28.82 | +200% | -$52,000 |
| $33.62 | +250% | -$52,000 |
| $38.42 | +300% | -$52,000 |
| $40.00 | +316% | -$52,000 |
MSTR SPOT $154.20 | 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 → $617 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.55 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $77.10 | -50% | -$47,960 |
| $115.65 | -25% | -$32,540 |
| $125.00 | -19% | -$28,800 |
| $154.20SPOT | 0% | -$5,440 |
| $161.00 BE@exp | +4% | $0 |
| $185.00 | +20% | +$19,200 |
| $231.30 | +50% | +$37,720 |
| $308.40 | +100% | +$68,560 |
| $385.50 | +150% | +$99,400 |
| $462.60 | +200% | +$130,240 |
| $539.70 | +250% | +$161,080 |
| $616.80 | +300% | +$191,920 |
MSTR SPOT $154.20 | 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 → $617 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.55 | -75% | -$53,000 |
| $77.10 | -50% | -$53,000 |
| $115.65 | -25% | -$53,000 |
| $154.20SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $231.30 | +50% | -$1,700 |
| $233.00 BE@exp | +51% | $0 |
| $308.40 | +100% | +$75,400 |
| $385.50 | +150% | +$152,500 |
| $462.60 | +200% | +$229,600 |
| $539.70 | +250% | +$306,700 |
| $616.80 | +300% | +$383,800 |
MU SPOT $1026.10 | 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 → $4,104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $256.52 | -75% | -$409,300 |
| $340.00 | -67% | -$409,300 |
| $513.05 | -50% | -$322,775 |
| $769.57 | -25% | -$194,513 |
| $880.00 | -14% | -$139,300 |
| $1010.00 | -2% | -$9,300 |
| $1026.10SPOT | 0% | -$1,250 |
| $1028.60 BE@exp | 0% | $0 |
| $1539.15 | +50% | +$255,275 |
| $2052.20 | +100% | +$511,800 |
| $2565.25 | +150% | +$768,325 |
| $3078.30 | +200% | +$1,024,850 |
| $3591.35 | +250% | +$1,281,375 |
| $4104.40 | +300% | +$1,537,900 |
MU SPOT $1026.10 | 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 → $4,104 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $256.52 | -75% | -$194,000 |
| $390.00 | -62% | -$194,000 |
| $513.05 | -50% | -$169,390 |
| $769.57 | -25% | -$118,085 |
| $970.00 | -5% | -$78,000 |
| $1026.10SPOT | 0% | -$55,560 |
| $1110.00 | +8% | -$22,000 |
| $1220.00 BE@exp | +19% | $0 |
| $1539.15 | +50% | +$63,830 |
| $2052.20 | +100% | +$166,440 |
| $2565.25 | +150% | +$269,050 |
| $3078.30 | +200% | +$371,660 |
| $3591.35 | +250% | +$474,270 |
| $4104.40 | +300% | +$576,880 |
NVDA SPOT $229.69 | 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 → $919 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $57.42 | -75% | -$74,800 |
| $114.84 | -50% | -$74,800 |
| $172.27 | -25% | -$74,800 |
| $200.00 | -13% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -2% | -$39,800 |
| $229.69SPOT | 0% | -$35,110 |
| $264.80 BE@exp | +15% | $0 |
| $344.53 | +50% | +$79,735 |
| $459.38 | +100% | +$194,580 |
| $574.23 | +150% | +$309,425 |
| $689.07 | +200% | +$424,270 |
| $803.91 | +250% | +$539,115 |
| $918.76 | +300% | +$653,960 |
RKLB SPOT $68.21 | 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 → $273 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.05 | -75% | -$69,930 |
| $34.11 | -50% | -$69,930 |
| $45.00 | -34% | -$69,930 |
| $51.16 | -25% | -$66,234 |
| $68.21SPOT | 0% | -$56,002 |
| $102.32 | +50% | -$35,538 |
| $115.00 | +69% | -$27,930 |
| $135.00 | +98% | -$3,930 |
| $136.43 | +100% | -$3,075 |
| $141.55 BE@exp | +108% | $0 |
| $170.53 | +150% | +$17,389 |
| $204.64 | +200% | +$37,853 |
| $238.74 | +250% | +$58,317 |
| $272.85 | +300% | +$78,781 |
SNDK SPOT $1581.84 | 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 → $6,327 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $395.46 | -75% | -$99,000 |
| $790.92 | -50% | -$99,000 |
| $810.00 | -49% | -$99,000 |
| $1186.38 | -25% | -$61,362 |
| $1200.00 | -24% | -$60,000 |
| $1380.00 | -13% | -$24,000 |
| $1581.84SPOT | 0% | -$3,816 |
| $1620.00 BE@exp | +2% | $0 |
| $2372.75 | +50% | +$75,275 |
| $3163.67 | +100% | +$154,367 |
| $3954.59 | +150% | +$233,459 |
| $4745.51 | +200% | +$312,550 |
| $5536.42 | +250% | +$391,642 |
| $6327.34 | +300% | +$470,734 |
SPCX SPOT $161.12 | 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 → $644 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $40.28 | -75% | -$43,500 |
| $80.56 | -50% | -$43,500 |
| $120.84 | -25% | -$43,500 |
| $135.00 | -16% | -$43,500 |
| $150.00 | -7% | -$36,000 |
| $161.12SPOT | 0% | -$24,880 |
| $186.00 BE@exp | +15% | $0 |
| $195.00 | +21% | +$9,000 |
| $241.68 | +50% | +$32,340 |
| $322.24 | +100% | +$72,620 |
| $402.80 | +150% | +$112,900 |
| $483.36 | +200% | +$153,180 |
| $563.92 | +250% | +$193,460 |
| $644.48 | +300% | +$233,740 |
SPY SPOT $778.67 | 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 → $3,115 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.67 | -75% | -$148,800 |
| $389.33 | -50% | -$148,800 |
| $584.00 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $778.67SPOT | 0% | +$17,604 |
| $1168.00 | +50% | +$484,806 |
| $1557.34 | +100% | +$952,008 |
| $1946.67 | +150% | +$1,419,210 |
| $2336.01 | +200% | +$1,886,412 |
| $2725.34 | +250% | +$2,353,614 |
| $3114.68 | +300% | +$2,820,816 |