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 2026-10-12 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $340.31 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $596.05 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $262.98 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $281.09 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $24.09 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.09 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $24.09 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $10.46 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $177.64 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $177.64 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.31 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $82.95 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $80.14 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $574.26 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $32.26 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $382.63 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.06 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $348.87 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $348.87 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $348.87 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $31.36 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $108.09 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.66 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $113.21 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.97 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.10 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.10 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $36.10 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $36.10 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $9.64 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $9.64 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $153.67 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $153.67 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $989.43 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $989.43 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $227.94 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.96 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $67.36 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1525.44 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $163.03 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $779.02 | ND $148,800 |
AAPL SPOT $340.31 | 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 → $1,361 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.08 | -75% | -$69,820 |
| $170.16 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $255.24 | -25% | -$62,202 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $340.31SPOT | 0% | +$2,838 |
| $510.47 | +50% | +$87,916 |
| $680.63 | +100% | +$172,995 |
| $850.79 | +150% | +$258,074 |
| $1020.94 | +200% | +$343,152 |
| $1191.10 | +250% | +$428,231 |
| $1361.26 | +300% | +$513,310 |
AMD SPOT $596.05 | 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 → $2,384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $149.01 | -75% | -$63,840 |
| $298.02 | -50% | -$63,840 |
| $410.00 | -31% | -$63,840 |
| $447.04 | -25% | -$56,433 |
| $470.00 | -21% | -$51,840 |
| $550.00 | -8% | -$19,840 |
| $596.05SPOT | 0% | -$10,630 |
| $649.20 BE@exp | +9% | $0 |
| $894.07 | +50% | +$48,975 |
| $1192.10 | +100% | +$108,580 |
| $1490.12 | +150% | +$168,185 |
| $1788.15 | +200% | +$227,790 |
| $2086.17 | +250% | +$287,395 |
| $2384.20 | +300% | +$347,000 |
AMZN SPOT $262.98 | 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 → $1,052 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $65.75 | -75% | -$51,460 |
| $131.49 | -50% | -$51,460 |
| $197.24 | -25% | -$51,460 |
| $200.00 | -24% | -$51,460 |
| $215.00 | -18% | -$43,960 |
| $250.00 | -5% | -$8,960 |
| $262.98SPOT | 0% | -$2,469 |
| $267.92 BE@exp | +2% | $0 |
| $394.47 | +50% | +$63,277 |
| $525.97 | +100% | +$129,023 |
| $657.46 | +150% | +$194,768 |
| $788.95 | +200% | +$260,514 |
| $920.44 | +250% | +$326,259 |
| $1051.93 | +300% | +$392,005 |
APP SPOT $281.09 | 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 → $1,124 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $70.27 | -75% | -$48,300 |
| $140.54 | -50% | -$48,300 |
| $185.00 | -34% | -$48,300 |
| $210.82 | -25% | -$45,718 |
| $281.09SPOT | 0% | -$38,691 |
| $421.63 | +50% | -$24,636 |
| $460.00 | +64% | -$20,800 |
| $540.00 | +92% | -$4,800 |
| $562.18 | +100% | -$2,582 |
| $588.00 BE@exp | +109% | $0 |
| $702.72 | +150% | +$11,472 |
| $843.27 | +200% | +$25,527 |
| $983.81 | +250% | +$39,581 |
| $1124.36 | +300% | +$53,636 |
BMNR SPOT $24.09 | 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 |
| $6.02 | -75% | -$452,082 |
| $12.05 | -50% | -$327,414 |
| $18.00 | -25% | -$204,150 |
| $18.07 | -25% | -$204,150 |
| $24.09SPOT | 0% | -$204,150 |
| $25.00 | +4% | -$204,150 |
| $36.14 | +50% | -$148,472 |
| $48.18 | +100% | -$88,246 |
| $60.23 | +150% | -$28,020 |
| $65.83 BE@exp | +173% | $0 |
| $72.27 | +200% | +$32,206 |
| $84.32 | +250% | +$92,432 |
| $96.36 | +300% | +$152,658 |
BMNR SPOT $24.09 | 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 |
| $6.02 | -75% | -$501,791 |
| $12.05 | -50% | -$512,631 |
| $18.00 | -25% | -$523,350 |
| $18.07 | -25% | -$524,876 |
| $23.00 | -5% | -$635,850 |
| $24.09SPOT | 0% | -$635,850 |
| $25.00 | +4% | -$635,850 |
| $36.14 | +50% | -$385,299 |
| $48.18 | +100% | -$114,282 |
| $53.26 BE@exp | +121% | $0 |
| $60.23 | +150% | +$156,735 |
| $72.27 | +200% | +$427,752 |
| $84.32 | +250% | +$698,769 |
| $96.36 | +300% | +$969,786 |
BMNR SPOT $24.09 | 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 |
| $6.02 | -75% | -$122,891 |
| $12.05 | -50% | -$133,731 |
| $18.00 | -25% | -$144,450 |
| $18.07 | -25% | -$145,975 |
| $23.00 | -5% | -$256,950 |
| $24.09SPOT | 0% | -$256,950 |
| $25.00 | +4% | -$256,950 |
| $36.14 | +50% | -$6,399 |
| $36.42 BE@exp | +51% | $0 |
| $48.18 | +100% | +$264,618 |
| $60.23 | +150% | +$535,635 |
| $72.27 | +200% | +$806,652 |
| $84.32 | +250% | +$1,077,669 |
| $96.36 | +300% | +$1,348,686 |
CLSK SPOT $10.46 | 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 |
| $2.61 | -75% | -$26,850 |
| $5.23 | -50% | -$26,850 |
| $7.84 | -25% | -$26,850 |
| $10.00 | -4% | -$26,850 |
| $10.46SPOT | 0% | -$25,712 |
| $15.68 | +50% | -$12,644 |
| $17.00 | +63% | -$9,350 |
| $20.74 BE@exp | +98% | $0 |
| $20.91 | +100% | +$425 |
| $26.14 | +150% | +$13,494 |
| $31.37 | +200% | +$26,563 |
| $36.59 | +250% | +$39,631 |
| $41.82 | +300% | +$52,700 |
COIN SPOT $177.64 | 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 → $711 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $44.41 | -75% | -$133,440 |
| $88.82 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $133.23 | -25% | -$98,856 |
| $165.00 | -7% | -$73,440 |
| $177.64SPOT | 0% | -$53,216 |
| $210.90 BE@exp | +19% | $0 |
| $240.00 | +35% | +$46,560 |
| $266.46 | +50% | +$67,728 |
| $355.28 | +100% | +$138,784 |
| $444.10 | +150% | +$209,840 |
| $532.92 | +200% | +$280,896 |
| $621.74 | +250% | +$351,952 |
| $710.56 | +300% | +$423,008 |
COIN SPOT $177.64 | 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 → $711 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.41 | -75% | -$232,500 |
| $88.82 | -50% | -$232,500 |
| $133.23 | -25% | -$232,500 |
| $177.64SPOT | 0% | -$232,500 |
| $266.46 | +50% | -$232,500 |
| $300.00 | +69% | -$232,500 |
| $330.00 | +86% | -$157,500 |
| $355.28 | +100% | -$157,500 |
| $444.10 | +150% | -$157,500 |
| $500.00 | +181% | -$157,500 |
| $532.92 | +200% | -$75,200 |
| $563.00 BE@exp | +217% | $0 |
| $621.74 | +250% | +$146,850 |
| $710.56 | +300% | +$368,900 |
COPX SPOT $85.31 | 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 → $341 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.33 | -75% | -$100,800 |
| $42.66 | -50% | -$100,800 |
| $63.99 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $85.31SPOT | 0% | -$25,540 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $127.97 | +50% | +$69,145 |
| $170.63 | +100% | +$154,460 |
| $213.29 | +150% | +$239,775 |
| $255.94 | +200% | +$325,090 |
| $298.60 | +250% | +$410,405 |
| $341.26 | +300% | +$495,720 |
CRCL SPOT $82.95 | 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 → $332 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$33,500 |
| $20.74 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.47 | -50% | -$32,763 |
| $45.00 | -46% | -$31,000 |
| $62.21 | -25% | -$13,789 |
| $65.00 | -22% | -$11,000 |
| $82.95SPOT | 0% | -$2,026 |
| $87.00 BE@exp | +5% | $0 |
| $124.42 | +50% | +$18,711 |
| $165.90 | +100% | +$39,448 |
| $207.37 | +150% | +$60,184 |
| $248.84 | +200% | +$80,921 |
| $290.32 | +250% | +$101,658 |
| $331.79 | +300% | +$122,395 |
CRWV SPOT $80.14 | 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 → $321 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.03 | -75% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $40.07 | -50% | -$50,191 |
| $60.10 | -25% | -$40,174 |
| $80.14SPOT | 0% | -$30,157 |
| $105.00 | +31% | -$17,725 |
| $120.00 | +50% | -$2,725 |
| $120.20 | +50% | -$2,624 |
| $125.45 BE@exp | +57% | $0 |
| $160.27 | +100% | +$17,410 |
| $200.34 | +150% | +$37,444 |
| $240.41 | +200% | +$57,478 |
| $280.47 | +250% | +$77,511 |
| $320.54 | +300% | +$97,545 |
DELL SPOT $574.26 | 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 → $2,297 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,750 |
| $143.57 | -75% | -$99,750 |
| $287.13 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $430.70 | -25% | -$39,540 |
| $562.50 BE@exp | -2% | $0 |
| $574.26SPOT | 0% | +$3,530 |
| $861.40 | +50% | +$89,669 |
| $1148.53 | +100% | +$175,809 |
| $1435.66 | +150% | +$261,949 |
| $1722.80 | +200% | +$348,088 |
| $2009.93 | +250% | +$434,228 |
| $2297.06 | +300% | +$520,368 |
ENPH SPOT $32.26 | 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 → $129 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $8.06 | -75% | -$47,300 |
| $16.13 | -50% | -$47,300 |
| $20.00 | -38% | -$47,300 |
| $24.20 | -25% | -$43,105 |
| $32.26SPOT | 0% | -$35,040 |
| $45.00 | +39% | -$22,300 |
| $48.39 | +50% | -$15,520 |
| $56.15 BE@exp | +74% | $0 |
| $60.00 | +86% | +$7,700 |
| $64.52 | +100% | +$12,220 |
| $80.65 | +150% | +$28,350 |
| $96.78 | +200% | +$44,480 |
| $112.91 | +250% | +$60,610 |
| $129.04 | +300% | +$76,740 |
GLD SPOT $382.63 | 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 → $1,531 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.66 | -75% | -$256,000 |
| $191.31 | -50% | -$256,000 |
| $286.97 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.63SPOT | 0% | -$140,740 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.94 | +50% | +$117,945 |
| $765.26 | +100% | +$309,260 |
| $956.58 | +150% | +$500,575 |
| $1147.89 | +200% | +$691,890 |
| $1339.20 | +250% | +$883,205 |
| $1530.52 | +300% | +$1,074,520 |
GLXY SPOT $20.06 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.01 | -75% | -$277,625 |
| $10.03 | -50% | -$277,625 |
| $15.04 | -25% | -$277,625 |
| $17.50 | -13% | -$277,625 |
| $20.06SPOT | 0% | -$245,625 |
| $30.09 | +50% | -$120,250 |
| $37.50 | +87% | -$27,625 |
| $39.71 BE@exp | +98% | $0 |
| $40.12 | +100% | +$5,125 |
| $50.15 | +150% | +$130,500 |
| $60.18 | +200% | +$255,875 |
| $70.21 | +250% | +$381,250 |
| $80.24 | +300% | +$506,625 |
GOOG SPOT $348.87 | 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 → $1,395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.22 | -75% | -$162,000 |
| $174.44 | -50% | -$162,000 |
| $261.65 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $348.87SPOT | 0% | -$36,195 |
| $373.00 BE@exp | +7% | $0 |
| $523.31 | +50% | +$225,458 |
| $697.74 | +100% | +$487,110 |
| $872.17 | +150% | +$748,762 |
| $1046.61 | +200% | +$1,010,415 |
| $1221.05 | +250% | +$1,272,068 |
| $1395.48 | +300% | +$1,533,720 |
GOOG SPOT $348.87 | 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 → $1,395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.22 | -75% | -$48,000 |
| $174.44 | -50% | -$48,000 |
| $261.65 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $348.87SPOT | 0% | -$43,565 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $523.31 | +50% | +$66,153 |
| $697.74 | +100% | +$153,370 |
| $872.17 | +150% | +$240,588 |
| $1046.61 | +200% | +$327,805 |
| $1221.05 | +250% | +$415,023 |
| $1395.48 | +300% | +$502,240 |
GOOG SPOT $348.87 | 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 → $1,395 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.22 | -75% | -$41,250 |
| $174.44 | -50% | -$41,250 |
| $261.65 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $348.87SPOT | 0% | -$21,815 |
| $392.50 BE@exp | +13% | $0 |
| $523.31 | +50% | +$65,403 |
| $697.74 | +100% | +$152,620 |
| $872.17 | +150% | +$239,838 |
| $1046.61 | +200% | +$327,055 |
| $1221.05 | +250% | +$414,273 |
| $1395.48 | +300% | +$501,490 |
HIMS SPOT $31.36 | 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 → $125 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.84 | -75% | -$25,635 |
| $10.00 | -68% | -$22,395 |
| $15.68 | -50% | -$5,355 |
| $17.46 BE@exp | -44% | $0 |
| $20.00 | -36% | +$7,605 |
| $23.52 | -25% | +$12,885 |
| $31.36SPOT | 0% | +$24,645 |
| $47.04 | +50% | +$48,165 |
| $62.72 | +100% | +$71,685 |
| $78.40 | +150% | +$95,205 |
| $94.08 | +200% | +$118,725 |
| $109.76 | +250% | +$142,245 |
| $125.44 | +300% | +$165,765 |
HOOD SPOT $108.09 | 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 → $432 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.02 | -75% | -$64,950 |
| $54.05 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -26% | -$49,950 |
| $81.07 | -25% | -$47,815 |
| $95.00 | -12% | -$19,950 |
| $108.09SPOT | 0% | -$6,860 |
| $114.95 BE@exp | +6% | $0 |
| $162.13 | +50% | +$47,185 |
| $216.18 | +100% | +$101,230 |
| $270.23 | +150% | +$155,275 |
| $324.27 | +200% | +$209,320 |
| $378.31 | +250% | +$263,365 |
| $432.36 | +300% | +$317,410 |
IBIT SPOT $46.66 | 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 |
| $11.67 | -75% | +$22,100 |
| $23.33 | -50% | +$22,100 |
| $35.00 | -25% | +$22,100 |
| $46.66SPOT | 0% | +$22,100 |
| $70.00 | +50% | +$22,100 |
| $75.00 | +61% | +$22,100 |
| $93.33 | +100% | +$113,750 |
| $116.66 | +150% | +$230,412 |
| $140.00 | +200% | +$347,075 |
| $163.33 | +250% | +$463,737 |
| $186.66 | +300% | +$580,400 |
IGV SPOT $113.21 | 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 → $453 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $28.30 | -75% | -$31,800 |
| $56.60 | -50% | -$31,800 |
| $70.00 | -38% | -$31,800 |
| $84.91 | -25% | -$13,911 |
| $96.50 BE@exp | -15% | $0 |
| $113.21SPOT | 0% | +$20,052 |
| $169.81 | +50% | +$87,978 |
| $226.42 | +100% | +$155,904 |
| $283.02 | +150% | +$223,830 |
| $339.63 | +200% | +$291,756 |
| $396.23 | +250% | +$359,682 |
| $452.84 | +300% | +$427,608 |
INTC SPOT $101.97 | 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 → $408 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.49 | -75% | -$47,000 |
| $35.00 | -66% | -$47,000 |
| $50.98 | -50% | -$39,008 |
| $76.48 | -25% | -$26,261 |
| $85.00 | -17% | -$22,000 |
| $100.00 | -2% | -$7,000 |
| $101.97SPOT | 0% | -$6,015 |
| $114.00 BE@exp | +12% | $0 |
| $152.95 | +50% | +$19,477 |
| $203.94 | +100% | +$44,970 |
| $254.93 | +150% | +$70,462 |
| $305.91 | +200% | +$95,955 |
| $356.89 | +250% | +$121,448 |
| $407.88 | +300% | +$146,940 |
IREN SPOT $36.10 | 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 |
| $9.03 | -75% | -$112,000 |
| $18.05 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.08 | -25% | -$103,700 |
| $35.00 | -3% | -$72,000 |
| $36.10SPOT | 0% | -$63,200 |
| $44.00 BE@exp | +22% | $0 |
| $47.00 | +30% | +$24,000 |
| $54.15 | +50% | +$52,600 |
| $72.20 | +100% | +$124,800 |
| $90.25 | +150% | +$197,000 |
| $108.30 | +200% | +$269,200 |
| $126.35 | +250% | +$341,400 |
| $144.40 | +300% | +$413,600 |
IREN SPOT $36.10 | 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 |
| $9.03 | -75% | -$112,000 |
| $18.05 | -50% | -$112,000 |
| $25.00 | -31% | -$112,000 |
| $27.08 | -25% | -$103,700 |
| $35.00 | -3% | -$72,000 |
| $36.10SPOT | 0% | -$63,200 |
| $44.00 BE@exp | +22% | $0 |
| $47.00 | +30% | +$24,000 |
| $54.15 | +50% | +$52,600 |
| $72.20 | +100% | +$124,800 |
| $90.25 | +150% | +$197,000 |
| $108.30 | +200% | +$269,200 |
| $126.35 | +250% | +$341,400 |
| $144.40 | +300% | +$413,600 |
IREN SPOT $36.10 | 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 |
| $9.03 | -75% | -$94,000 |
| $18.05 | -50% | -$94,000 |
| $21.00 | -42% | -$94,000 |
| $27.08 | -25% | -$81,850 |
| $36.10SPOT | 0% | -$63,800 |
| $45.00 | +25% | -$46,000 |
| $54.15 | +50% | -$9,400 |
| $56.50 BE@exp | +57% | $0 |
| $65.00 | +80% | +$34,000 |
| $72.20 | +100% | +$48,400 |
| $90.25 | +150% | +$84,500 |
| $108.30 | +200% | +$120,600 |
| $126.35 | +250% | +$156,700 |
| $144.40 | +300% | +$192,800 |
IREN SPOT $36.10 | 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 |
| $9.03 | -75% | -$107,700 |
| $18.05 | -50% | -$107,700 |
| $23.00 | -36% | -$107,700 |
| $27.08 | -25% | -$99,550 |
| $36.10SPOT | 0% | -$81,500 |
| $50.00 | +39% | -$53,700 |
| $54.15 | +50% | -$37,100 |
| $63.42 BE@exp | +76% | $0 |
| $70.00 | +94% | +$26,300 |
| $72.20 | +100% | +$30,700 |
| $90.25 | +150% | +$66,800 |
| $108.30 | +200% | +$102,900 |
| $126.35 | +250% | +$139,000 |
| $144.40 | +300% | +$175,100 |
MARA SPOT $9.64 | 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 → $39 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$150,000 |
| $2.41 | -75% | -$150,000 |
| $4.82 | -50% | -$150,000 |
| $7.23 | -25% | -$150,000 |
| $9.64SPOT | 0% | -$150,000 |
| $13.00 | +35% | -$150,000 |
| $14.46 | +50% | -$91,600 |
| $16.75 BE@exp | +74% | $0 |
| $19.28 | +100% | +$101,200 |
| $24.10 | +150% | +$294,000 |
| $28.92 | +200% | +$486,800 |
| $33.74 | +250% | +$679,600 |
| $38.56 | +300% | +$872,400 |
MARA SPOT $9.64 | 500 LC | exp 2028-01-21
+500× $40C
ND $52,000 (--nd $+1.04/sh × 500 LC × 100 (spec))
BE@exp —
Range 0 → $39 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$52,000 |
| $2.41 | -75% | -$52,000 |
| $4.82 | -50% | -$52,000 |
| $7.23 | -25% | -$52,000 |
| $9.64SPOT | 0% | -$52,000 |
| $14.46 | +50% | -$52,000 |
| $19.28 | +100% | -$52,000 |
| $24.10 | +150% | -$52,000 |
| $28.92 | +200% | -$52,000 |
| $33.74 | +250% | -$52,000 |
| $38.56 | +300% | -$52,000 |
| $40.00 | +315% | -$52,000 |
MSTR SPOT $153.67 | 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 → $615 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $38.42 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $76.84 | -50% | -$48,066 |
| $115.25 | -25% | -$32,698 |
| $125.00 | -19% | -$28,800 |
| $153.67SPOT | 0% | -$5,862 |
| $161.00 BE@exp | +5% | $0 |
| $185.00 | +20% | +$19,200 |
| $230.51 | +50% | +$37,403 |
| $307.34 | +100% | +$68,138 |
| $384.18 | +150% | +$98,872 |
| $461.02 | +200% | +$129,606 |
| $537.85 | +250% | +$160,341 |
| $614.69 | +300% | +$191,075 |
MSTR SPOT $153.67 | 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 → $615 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $38.42 | -75% | -$53,000 |
| $76.84 | -50% | -$53,000 |
| $115.25 | -25% | -$53,000 |
| $153.67SPOT | 0% | -$53,000 |
| $180.00 | +17% | -$53,000 |
| $230.51 | +50% | -$2,492 |
| $233.00 BE@exp | +52% | $0 |
| $307.34 | +100% | +$74,344 |
| $384.18 | +150% | +$151,180 |
| $461.02 | +200% | +$228,016 |
| $537.85 | +250% | +$304,852 |
| $614.69 | +300% | +$381,688 |
MU SPOT $989.43 | 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 → $3,958 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $247.36 | -75% | -$409,300 |
| $340.00 | -66% | -$409,300 |
| $494.71 | -50% | -$331,942 |
| $742.07 | -25% | -$208,264 |
| $880.00 | -11% | -$139,300 |
| $989.43SPOT | 0% | -$29,870 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +4% | $0 |
| $1484.14 | +50% | +$227,772 |
| $1978.86 | +100% | +$475,130 |
| $2473.57 | +150% | +$722,487 |
| $2968.29 | +200% | +$969,845 |
| $3463.00 | +250% | +$1,217,202 |
| $3957.72 | +300% | +$1,464,560 |
MU SPOT $989.43 | 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 → $3,958 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $247.36 | -75% | -$194,000 |
| $390.00 | -61% | -$194,000 |
| $494.71 | -50% | -$173,057 |
| $742.07 | -25% | -$123,586 |
| $970.00 | -2% | -$78,000 |
| $989.43SPOT | 0% | -$70,228 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +23% | $0 |
| $1484.14 | +50% | +$52,829 |
| $1978.86 | +100% | +$151,772 |
| $2473.57 | +150% | +$250,715 |
| $2968.29 | +200% | +$349,658 |
| $3463.00 | +250% | +$448,601 |
| $3957.72 | +300% | +$547,544 |
NVDA SPOT $227.94 | 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 → $912 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.98 | -75% | -$74,800 |
| $113.97 | -50% | -$74,800 |
| $170.95 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -6% | -$59,800 |
| $225.00 | -1% | -$39,800 |
| $227.94SPOT | 0% | -$36,860 |
| $264.80 BE@exp | +16% | $0 |
| $341.91 | +50% | +$77,110 |
| $455.88 | +100% | +$191,080 |
| $569.85 | +150% | +$305,050 |
| $683.82 | +200% | +$419,020 |
| $797.79 | +250% | +$532,990 |
| $911.76 | +300% | +$646,960 |
RKLB SPOT $67.36 | 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 → $269 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.84 | -75% | -$69,930 |
| $33.68 | -50% | -$69,930 |
| $45.00 | -33% | -$69,930 |
| $50.52 | -25% | -$66,618 |
| $67.36SPOT | 0% | -$56,514 |
| $101.04 | +50% | -$36,306 |
| $115.00 | +71% | -$27,930 |
| $134.72 | +100% | -$4,266 |
| $135.00 | +100% | -$3,930 |
| $141.55 BE@exp | +110% | $0 |
| $168.40 | +150% | +$16,110 |
| $202.08 | +200% | +$36,318 |
| $235.76 | +250% | +$56,526 |
| $269.44 | +300% | +$76,734 |
SNDK SPOT $1525.44 | 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 → $6,102 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $381.36 | -75% | -$99,000 |
| $762.72 | -50% | -$99,000 |
| $810.00 | -47% | -$99,000 |
| $1144.08 | -25% | -$65,592 |
| $1200.00 | -21% | -$60,000 |
| $1380.00 | -10% | -$24,000 |
| $1525.44SPOT | 0% | -$9,456 |
| $1620.00 BE@exp | +6% | $0 |
| $2288.16 | +50% | +$66,816 |
| $3050.88 | +100% | +$143,088 |
| $3813.60 | +150% | +$219,360 |
| $4576.32 | +200% | +$295,632 |
| $5339.04 | +250% | +$371,904 |
| $6101.76 | +300% | +$448,176 |
SPCX SPOT $163.03 | 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 → $652 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $40.76 | -75% | -$43,500 |
| $81.52 | -50% | -$43,500 |
| $122.27 | -25% | -$43,500 |
| $135.00 | -17% | -$43,500 |
| $150.00 | -8% | -$36,000 |
| $163.03SPOT | 0% | -$22,970 |
| $186.00 BE@exp | +14% | $0 |
| $195.00 | +20% | +$9,000 |
| $244.55 | +50% | +$33,773 |
| $326.06 | +100% | +$74,530 |
| $407.57 | +150% | +$115,288 |
| $489.09 | +200% | +$156,045 |
| $570.61 | +250% | +$196,802 |
| $652.12 | +300% | +$237,560 |
SPY SPOT $779.02 | 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 → $3,116 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.75 | -75% | -$148,800 |
| $389.51 | -50% | -$148,800 |
| $584.26 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $779.02SPOT | 0% | +$18,024 |
| $1168.53 | +50% | +$485,436 |
| $1558.04 | +100% | +$952,848 |
| $1947.55 | +150% | +$1,420,260 |
| $2337.06 | +200% | +$1,887,672 |
| $2726.57 | +250% | +$2,355,084 |
| $3116.08 | +300% | +$2,822,496 |