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 2026-10-13 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AAPL ▼ | RetireInc:7291 | 5× LC | $340.38 | ND $47,320 |
| AMD ▼ | Main:1299 | 2× LC | $593.69 | ND $47,840 |
| AMZN ▼ | Joint:1782 | 5× LC | $259.64 | ND $33,960 |
| APP ▼ | RetireInc:7291 | 1× LC | $270.57 | ND $12,800 |
| BMNR ▼ | Joint:1782, Main:1299 | 50× LC | $23.73 | ND $204,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.73 | ND $680,850 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $23.73 | ND $301,950 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $10.32 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $177.88 | ND $13,440 |
| COIN ▼ | Main:1299 | 25× LC | $177.88 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $85.31 | ND $56,800 |
| CRCL ▼ | Neville:0865 | 5× LC | $82.90 | ND $21,000 |
| CRWV ▼ | Neville:0865 | 5× LC | $80.65 | ND $10,225 |
| DELL ▼ | Main:1299 | 3× LC | $574.14 | ND $75,750 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $31.35 | ND $7,300 |
| GLD ▼ | Main:1299 | 10× LC | $382.09 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $19.88 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $349.70 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $349.70 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $349.70 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.73 | ND $7,395 |
| HOOD ▼ | Joint:1782 | 10× LC | $108.99 | ND $49,950 |
| IBIT ▼ | Joint:1782 | 50× LC | $46.78 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $111.17 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $101.36 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.95 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $34.95 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $34.95 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $34.95 | ND $13,700 |
| MARA ▼ | Main:1299 | 400× LC | $9.41 | ND $150,000 |
| MARA ▼ | RetireInc:7291 | 500× LC | $9.41 | ND $52,000 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $151.68 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $151.68 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $987.12 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $987.12 | ND $50,000 |
| NVDA ▼ | Main:1299 | 10× LC | $226.82 | ND $49,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $173.89 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $65.39 | ND $15,930 |
| SNDK ▼ | Neville:0865 | 1× LC | $1486.30 | ND $42,000 |
| SPCX ▼ | Neville:0865 | 5× LC | $163.71 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $777.82 | ND $148,800 |
AAPL SPOT $340.38 | 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 → $1,362 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,820 |
| $85.09 | -75% | -$69,820 |
| $170.19 | -50% | -$69,820 |
| $240.00 | -29% | -$69,820 |
| $255.28 | -25% | -$62,178 |
| $285.00 | -16% | -$47,320 |
| $330.00 | -3% | -$2,320 |
| $334.64 BE@exp | -2% | $0 |
| $340.38SPOT | 0% | +$2,870 |
| $510.57 | +50% | +$87,965 |
| $680.76 | +100% | +$173,060 |
| $850.95 | +150% | +$258,155 |
| $1021.14 | +200% | +$343,250 |
| $1191.33 | +250% | +$428,345 |
| $1361.52 | +300% | +$513,440 |
AMD SPOT $593.69 | 2 LC | exp 2029-01-19 (multi)
-2× $550P/Jan'29 +2× $410C/Jan'29 +2× $470P/Jan'27
ND $47,840 (--nd $+239.20/sh × 2 LC × 100 (spec))
BE@exp $649.20
Range 0 → $2,375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$63,840 |
| $148.42 | -75% | -$63,840 |
| $296.85 | -50% | -$63,840 |
| $410.00 | -31% | -$63,840 |
| $445.27 | -25% | -$56,786 |
| $470.00 | -21% | -$51,840 |
| $550.00 | -7% | -$19,840 |
| $593.69SPOT | 0% | -$11,102 |
| $649.20 BE@exp | +9% | $0 |
| $890.54 | +50% | +$48,267 |
| $1187.38 | +100% | +$107,636 |
| $1484.23 | +150% | +$167,005 |
| $1781.07 | +200% | +$226,374 |
| $2077.91 | +250% | +$285,743 |
| $2374.76 | +300% | +$345,112 |
AMZN SPOT $259.64 | 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 → $1,039 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,460 |
| $64.91 | -75% | -$51,460 |
| $129.82 | -50% | -$51,460 |
| $194.73 | -25% | -$51,460 |
| $200.00 | -23% | -$51,460 |
| $215.00 | -17% | -$43,960 |
| $250.00 | -4% | -$8,960 |
| $259.64SPOT | 0% | -$4,140 |
| $267.92 BE@exp | +3% | $0 |
| $389.46 | +50% | +$60,770 |
| $519.28 | +100% | +$125,680 |
| $649.10 | +150% | +$190,590 |
| $778.92 | +200% | +$255,500 |
| $908.74 | +250% | +$320,410 |
| $1038.56 | +300% | +$385,320 |
APP SPOT $270.57 | 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 → $1,082 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $67.64 | -75% | -$48,300 |
| $135.28 | -50% | -$48,300 |
| $185.00 | -32% | -$48,300 |
| $202.93 | -25% | -$46,507 |
| $270.57SPOT | 0% | -$39,743 |
| $405.86 | +50% | -$26,214 |
| $460.00 | +70% | -$20,800 |
| $540.00 | +100% | -$4,800 |
| $541.14 | +100% | -$4,686 |
| $588.00 BE@exp | +117% | $0 |
| $676.42 | +150% | +$8,842 |
| $811.71 | +200% | +$22,371 |
| $947.00 | +250% | +$35,900 |
| $1082.28 | +300% | +$49,428 |
BMNR SPOT $23.73 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$576,750 |
| $5.93 | -75% | -$453,947 |
| $11.87 | -50% | -$331,144 |
| $17.80 | -25% | -$208,342 |
| $18.00 | -24% | -$204,150 |
| $23.73SPOT | 0% | -$204,150 |
| $25.00 | +5% | -$204,150 |
| $35.59 | +50% | -$151,175 |
| $47.46 | +100% | -$91,850 |
| $59.33 | +150% | -$32,525 |
| $65.83 BE@exp | +177% | $0 |
| $71.19 | +200% | +$26,800 |
| $83.06 | +250% | +$86,125 |
| $94.92 | +300% | +$145,450 |
BMNR SPOT $23.73 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$490,950 |
| $5.93 | -75% | -$501,628 |
| $11.87 | -50% | -$512,307 |
| $17.80 | -25% | -$522,986 |
| $18.00 | -24% | -$523,350 |
| $23.00 | -3% | -$635,850 |
| $23.73SPOT | 0% | -$635,850 |
| $25.00 | +5% | -$635,850 |
| $35.59 | +50% | -$397,462 |
| $47.46 | +100% | -$130,500 |
| $53.26 BE@exp | +124% | $0 |
| $59.33 | +150% | +$136,463 |
| $71.19 | +200% | +$403,425 |
| $83.06 | +250% | +$670,388 |
| $94.92 | +300% | +$937,350 |
BMNR SPOT $23.73 | 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 → $95 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,050 |
| $5.93 | -75% | -$122,728 |
| $11.87 | -50% | -$133,407 |
| $17.80 | -25% | -$144,086 |
| $18.00 | -24% | -$144,450 |
| $23.00 | -3% | -$256,950 |
| $23.73SPOT | 0% | -$256,950 |
| $25.00 | +5% | -$256,950 |
| $35.59 | +50% | -$18,562 |
| $36.42 BE@exp | +53% | $0 |
| $47.46 | +100% | +$248,400 |
| $59.33 | +150% | +$515,363 |
| $71.19 | +200% | +$782,325 |
| $83.06 | +250% | +$1,049,288 |
| $94.92 | +300% | +$1,316,250 |
CLSK SPOT $10.32 | 25 LC | exp 2028-01-21
+25× $10P -25× $17P +25× $17C
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $41 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $2.58 | -75% | -$26,850 |
| $5.16 | -50% | -$26,850 |
| $7.74 | -25% | -$26,850 |
| $10.00 | -3% | -$26,850 |
| $10.32SPOT | 0% | -$26,038 |
| $15.49 | +50% | -$13,131 |
| $17.00 | +65% | -$9,350 |
| $20.65 | +100% | -$225 |
| $20.74 BE@exp | +101% | $0 |
| $25.81 | +150% | +$12,681 |
| $30.97 | +200% | +$25,587 |
| $36.14 | +250% | +$38,494 |
| $41.30 | +300% | +$51,400 |
COIN SPOT $177.88 | 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 → $712 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$133,440 |
| $44.47 | -75% | -$133,440 |
| $88.94 | -50% | -$133,440 |
| $90.00 | -49% | -$133,440 |
| $133.41 | -25% | -$98,712 |
| $165.00 | -7% | -$73,440 |
| $177.88SPOT | 0% | -$52,832 |
| $210.90 BE@exp | +19% | $0 |
| $240.00 | +35% | +$46,560 |
| $266.82 | +50% | +$68,016 |
| $355.76 | +100% | +$139,168 |
| $444.70 | +150% | +$210,320 |
| $533.64 | +200% | +$281,472 |
| $622.58 | +250% | +$352,624 |
| $711.52 | +300% | +$423,776 |
COIN SPOT $177.88 | 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 → $712 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $44.47 | -75% | -$232,500 |
| $88.94 | -50% | -$232,500 |
| $133.41 | -25% | -$232,500 |
| $177.88SPOT | 0% | -$232,500 |
| $266.82 | +50% | -$232,500 |
| $300.00 | +69% | -$232,500 |
| $330.00 | +86% | -$157,500 |
| $355.76 | +100% | -$157,500 |
| $444.70 | +150% | -$157,500 |
| $500.00 | +181% | -$157,500 |
| $533.64 | +200% | -$73,400 |
| $563.00 BE@exp | +217% | $0 |
| $622.58 | +250% | +$148,950 |
| $711.52 | +300% | +$371,300 |
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 |
| $63.98 | -25% | -$100,800 |
| $65.00 | -24% | -$100,800 |
| $68.00 | -20% | -$94,800 |
| $85.31SPOT | 0% | -$25,560 |
| $90.00 | +5% | -$6,800 |
| $93.40 BE@exp | +9% | $0 |
| $127.97 | +50% | +$69,130 |
| $170.62 | +100% | +$154,440 |
| $213.28 | +150% | +$239,750 |
| $255.93 | +200% | +$325,060 |
| $298.59 | +250% | +$410,370 |
| $341.24 | +300% | +$495,680 |
CRCL SPOT $82.90 | 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 |
| $20.73 | -75% | -$33,500 |
| $40.00 | -52% | -$33,500 |
| $41.45 | -50% | -$32,775 |
| $45.00 | -46% | -$31,000 |
| $62.18 | -25% | -$13,825 |
| $65.00 | -22% | -$11,000 |
| $82.90SPOT | 0% | -$2,050 |
| $87.00 BE@exp | +5% | $0 |
| $124.35 | +50% | +$18,675 |
| $165.80 | +100% | +$39,400 |
| $207.25 | +150% | +$60,125 |
| $248.70 | +200% | +$80,850 |
| $290.15 | +250% | +$101,575 |
| $331.60 | +300% | +$122,300 |
CRWV SPOT $80.65 | 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 → $323 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $20.16 | -75% | -$50,225 |
| $40.00 | -50% | -$50,225 |
| $40.33 | -50% | -$50,062 |
| $60.49 | -25% | -$39,981 |
| $80.65SPOT | 0% | -$29,900 |
| $105.00 | +30% | -$17,725 |
| $120.00 | +49% | -$2,725 |
| $120.98 | +50% | -$2,237 |
| $125.45 BE@exp | +56% | $0 |
| $161.30 | +100% | +$17,925 |
| $201.62 | +150% | +$38,088 |
| $241.95 | +200% | +$58,250 |
| $282.28 | +250% | +$78,413 |
| $322.60 | +300% | +$98,575 |
DELL SPOT $574.14 | 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 |
| $143.53 | -75% | -$99,750 |
| $287.07 | -50% | -$99,750 |
| $310.00 | -46% | -$99,750 |
| $320.00 | -44% | -$96,750 |
| $400.00 | -30% | -$48,750 |
| $430.61 | -25% | -$39,568 |
| $562.50 BE@exp | -2% | $0 |
| $574.14SPOT | 0% | +$3,492 |
| $861.21 | +50% | +$89,613 |
| $1148.28 | +100% | +$175,734 |
| $1435.35 | +150% | +$261,855 |
| $1722.42 | +200% | +$347,976 |
| $2009.49 | +250% | +$434,097 |
| $2296.56 | +300% | +$520,218 |
ENPH SPOT $31.35 | 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 → $125 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $7.84 | -75% | -$47,300 |
| $15.68 | -50% | -$47,300 |
| $20.00 | -36% | -$47,300 |
| $23.51 | -25% | -$43,788 |
| $31.35SPOT | 0% | -$35,950 |
| $45.00 | +44% | -$22,300 |
| $47.03 | +50% | -$18,250 |
| $56.15 BE@exp | +79% | $0 |
| $60.00 | +91% | +$7,700 |
| $62.70 | +100% | +$10,400 |
| $78.38 | +150% | +$26,075 |
| $94.05 | +200% | +$41,750 |
| $109.73 | +250% | +$57,425 |
| $125.40 | +300% | +$73,100 |
GLD SPOT $382.09 | 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 → $1,528 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $95.52 | -75% | -$256,000 |
| $191.04 | -50% | -$256,000 |
| $286.57 | -25% | -$256,000 |
| $320.00 | -16% | -$256,000 |
| $330.00 | -14% | -$246,000 |
| $382.09SPOT | 0% | -$141,820 |
| $450.00 | +18% | -$6,000 |
| $456.00 BE@exp | +19% | $0 |
| $573.13 | +50% | +$117,135 |
| $764.18 | +100% | +$308,180 |
| $955.22 | +150% | +$499,225 |
| $1146.27 | +200% | +$690,270 |
| $1337.31 | +250% | +$881,315 |
| $1528.36 | +300% | +$1,072,360 |
GLXY SPOT $19.88 | 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 |
| $4.97 | -75% | -$277,625 |
| $9.94 | -50% | -$277,625 |
| $14.91 | -25% | -$277,625 |
| $17.50 | -12% | -$277,625 |
| $19.88SPOT | 0% | -$247,875 |
| $29.82 | +50% | -$123,625 |
| $37.50 | +89% | -$27,625 |
| $39.71 BE@exp | +100% | $0 |
| $39.76 | +100% | +$625 |
| $49.70 | +150% | +$124,875 |
| $59.64 | +200% | +$249,125 |
| $69.58 | +250% | +$373,375 |
| $79.52 | +300% | +$497,625 |
GOOG SPOT $349.70 | 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 → $1,399 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $87.42 | -75% | -$162,000 |
| $174.85 | -50% | -$162,000 |
| $262.27 | -25% | -$162,000 |
| $300.00 | -14% | -$162,000 |
| $310.00 | -11% | -$147,000 |
| $345.00 | -1% | -$42,000 |
| $349.70SPOT | 0% | -$34,950 |
| $373.00 BE@exp | +7% | $0 |
| $524.55 | +50% | +$227,325 |
| $699.40 | +100% | +$489,600 |
| $874.25 | +150% | +$751,875 |
| $1049.10 | +200% | +$1,014,150 |
| $1223.95 | +250% | +$1,276,425 |
| $1398.80 | +300% | +$1,538,700 |
GOOG SPOT $349.70 | 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 → $1,399 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $87.42 | -75% | -$48,000 |
| $174.85 | -50% | -$48,000 |
| $262.27 | -25% | -$48,000 |
| $340.00 | -3% | -$48,000 |
| $349.70SPOT | 0% | -$43,150 |
| $360.00 | +3% | -$38,000 |
| $398.00 BE@exp | +14% | $0 |
| $405.00 | +16% | +$7,000 |
| $524.55 | +50% | +$66,775 |
| $699.40 | +100% | +$154,200 |
| $874.25 | +150% | +$241,625 |
| $1049.10 | +200% | +$329,050 |
| $1223.95 | +250% | +$416,475 |
| $1398.80 | +300% | +$503,900 |
GOOG SPOT $349.70 | 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 → $1,399 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $87.42 | -75% | -$41,250 |
| $174.85 | -50% | -$41,250 |
| $262.27 | -25% | -$41,250 |
| $310.00 | -11% | -$41,250 |
| $349.70SPOT | 0% | -$21,400 |
| $392.50 BE@exp | +12% | $0 |
| $524.55 | +50% | +$66,025 |
| $699.40 | +100% | +$153,450 |
| $874.25 | +150% | +$240,875 |
| $1049.10 | +200% | +$328,300 |
| $1223.95 | +250% | +$415,725 |
| $1398.80 | +300% | +$503,150 |
HIMS SPOT $30.73 | 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 → $123 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.68 | -75% | -$25,871 |
| $10.00 | -67% | -$22,395 |
| $15.37 | -50% | -$6,300 |
| $17.46 BE@exp | -43% | $0 |
| $20.00 | -35% | +$7,605 |
| $23.05 | -25% | +$12,176 |
| $30.73SPOT | 0% | +$23,700 |
| $46.09 | +50% | +$46,748 |
| $61.46 | +100% | +$69,795 |
| $76.83 | +150% | +$92,842 |
| $92.19 | +200% | +$115,890 |
| $107.56 | +250% | +$138,938 |
| $122.92 | +300% | +$161,985 |
HOOD SPOT $108.99 | 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 → $436 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$64,950 |
| $27.25 | -75% | -$64,950 |
| $54.49 | -50% | -$64,950 |
| $65.00 | -40% | -$64,950 |
| $80.00 | -27% | -$49,950 |
| $81.74 | -25% | -$46,465 |
| $95.00 | -13% | -$19,950 |
| $108.99SPOT | 0% | -$5,960 |
| $114.95 BE@exp | +5% | $0 |
| $163.48 | +50% | +$48,535 |
| $217.98 | +100% | +$103,030 |
| $272.47 | +150% | +$157,525 |
| $326.97 | +200% | +$212,020 |
| $381.46 | +250% | +$266,515 |
| $435.96 | +300% | +$321,010 |
IBIT SPOT $46.78 | 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 |
| $11.70 | -75% | +$22,100 |
| $23.39 | -50% | +$22,100 |
| $35.09 | -25% | +$22,100 |
| $46.78SPOT | 0% | +$22,100 |
| $70.17 | +50% | +$22,100 |
| $75.00 | +60% | +$22,100 |
| $93.56 | +100% | +$114,900 |
| $116.95 | +150% | +$231,850 |
| $140.34 | +200% | +$348,800 |
| $163.73 | +250% | +$465,750 |
| $187.12 | +300% | +$582,700 |
IGV SPOT $111.17 | 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 → $445 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $27.79 | -75% | -$31,800 |
| $55.59 | -50% | -$31,800 |
| $70.00 | -37% | -$31,800 |
| $83.38 | -25% | -$15,747 |
| $96.50 BE@exp | -13% | $0 |
| $111.17SPOT | 0% | +$17,604 |
| $166.75 | +50% | +$84,306 |
| $222.34 | +100% | +$151,008 |
| $277.93 | +150% | +$217,710 |
| $333.51 | +200% | +$284,412 |
| $389.10 | +250% | +$351,114 |
| $444.68 | +300% | +$417,816 |
INTC SPOT $101.36 | 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 → $405 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $25.34 | -75% | -$47,000 |
| $35.00 | -65% | -$47,000 |
| $50.68 | -50% | -$39,160 |
| $76.02 | -25% | -$26,490 |
| $85.00 | -16% | -$22,000 |
| $100.00 | -1% | -$7,000 |
| $101.36SPOT | 0% | -$6,320 |
| $114.00 BE@exp | +12% | $0 |
| $152.04 | +50% | +$19,020 |
| $202.72 | +100% | +$44,360 |
| $253.40 | +150% | +$69,700 |
| $304.08 | +200% | +$95,040 |
| $354.76 | +250% | +$120,380 |
| $405.44 | +300% | +$145,720 |
IREN SPOT $34.95 | 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 → $140 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.74 | -75% | -$112,000 |
| $17.47 | -50% | -$112,000 |
| $25.00 | -28% | -$112,000 |
| $26.21 | -25% | -$107,165 |
| $34.95SPOT | 0% | -$72,220 |
| $35.00 | 0% | -$72,000 |
| $44.00 BE@exp | +26% | $0 |
| $47.00 | +34% | +$24,000 |
| $52.42 | +50% | +$45,670 |
| $69.89 | +100% | +$115,560 |
| $87.36 | +150% | +$185,450 |
| $104.84 | +200% | +$255,340 |
| $122.31 | +250% | +$325,230 |
| $139.78 | +300% | +$395,120 |
IREN SPOT $34.95 | 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 → $140 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.74 | -75% | -$112,000 |
| $17.47 | -50% | -$112,000 |
| $25.00 | -28% | -$112,000 |
| $26.21 | -25% | -$107,165 |
| $34.95SPOT | 0% | -$72,220 |
| $35.00 | 0% | -$72,000 |
| $44.00 BE@exp | +26% | $0 |
| $47.00 | +34% | +$24,000 |
| $52.42 | +50% | +$45,670 |
| $69.89 | +100% | +$115,560 |
| $87.36 | +150% | +$185,450 |
| $104.84 | +200% | +$255,340 |
| $122.31 | +250% | +$325,230 |
| $139.78 | +300% | +$395,120 |
IREN SPOT $34.95 | 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 → $140 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.74 | -75% | -$94,000 |
| $17.47 | -50% | -$94,000 |
| $21.00 | -40% | -$94,000 |
| $26.21 | -25% | -$83,582 |
| $34.95SPOT | 0% | -$66,110 |
| $45.00 | +29% | -$46,000 |
| $52.42 | +50% | -$16,330 |
| $56.50 BE@exp | +62% | $0 |
| $65.00 | +86% | +$34,000 |
| $69.89 | +100% | +$43,780 |
| $87.36 | +150% | +$78,725 |
| $104.84 | +200% | +$113,670 |
| $122.31 | +250% | +$148,615 |
| $139.78 | +300% | +$183,560 |
IREN SPOT $34.95 | 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 → $140 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.74 | -75% | -$107,700 |
| $17.47 | -50% | -$107,700 |
| $23.00 | -34% | -$107,700 |
| $26.21 | -25% | -$101,282 |
| $34.95SPOT | 0% | -$83,810 |
| $50.00 | +43% | -$53,700 |
| $52.42 | +50% | -$44,030 |
| $63.42 BE@exp | +81% | $0 |
| $69.89 | +100% | +$25,860 |
| $70.00 | +100% | +$26,300 |
| $87.36 | +150% | +$61,025 |
| $104.84 | +200% | +$95,970 |
| $122.31 | +250% | +$130,915 |
| $139.78 | +300% | +$165,860 |
MARA SPOT $9.41 | 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 |
| $2.35 | -75% | -$150,000 |
| $4.71 | -50% | -$150,000 |
| $7.06 | -25% | -$150,000 |
| $9.41SPOT | 0% | -$150,000 |
| $13.00 | +38% | -$150,000 |
| $14.12 | +50% | -$105,400 |
| $16.75 BE@exp | +78% | $0 |
| $18.82 | +100% | +$82,800 |
| $23.52 | +150% | +$271,000 |
| $28.23 | +200% | +$459,200 |
| $32.94 | +250% | +$647,400 |
| $37.64 | +300% | +$835,600 |
MARA SPOT $9.41 | 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 |
| $2.35 | -75% | -$52,000 |
| $4.71 | -50% | -$52,000 |
| $7.06 | -25% | -$52,000 |
| $9.41SPOT | 0% | -$52,000 |
| $14.12 | +50% | -$52,000 |
| $18.82 | +100% | -$52,000 |
| $23.52 | +150% | -$52,000 |
| $28.23 | +200% | -$52,000 |
| $32.94 | +250% | -$52,000 |
| $37.64 | +300% | -$52,000 |
| $40.00 | +325% | -$52,000 |
MSTR SPOT $151.68 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Dec'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $37.92 | -75% | -$56,800 |
| $55.00 | -64% | -$56,800 |
| $75.84 | -50% | -$48,464 |
| $113.76 | -25% | -$33,296 |
| $125.00 | -18% | -$28,800 |
| $151.68SPOT | 0% | -$7,456 |
| $161.00 BE@exp | +6% | $0 |
| $185.00 | +22% | +$19,200 |
| $227.52 | +50% | +$36,208 |
| $303.36 | +100% | +$66,544 |
| $379.20 | +150% | +$96,880 |
| $455.04 | +200% | +$127,216 |
| $530.88 | +250% | +$157,552 |
| $606.72 | +300% | +$187,888 |
MSTR SPOT $151.68 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $607 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $37.92 | -75% | -$53,000 |
| $75.84 | -50% | -$53,000 |
| $113.76 | -25% | -$53,000 |
| $151.68SPOT | 0% | -$53,000 |
| $180.00 | +19% | -$53,000 |
| $227.52 | +50% | -$5,480 |
| $233.00 BE@exp | +54% | $0 |
| $303.36 | +100% | +$70,360 |
| $379.20 | +150% | +$146,200 |
| $455.04 | +200% | +$222,040 |
| $530.88 | +250% | +$297,880 |
| $606.72 | +300% | +$373,720 |
MU SPOT $987.12 | 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 → $3,948 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$409,300 |
| $246.78 | -75% | -$409,300 |
| $340.00 | -66% | -$409,300 |
| $493.56 | -50% | -$332,520 |
| $740.34 | -25% | -$209,130 |
| $880.00 | -11% | -$139,300 |
| $987.12SPOT | 0% | -$32,180 |
| $1010.00 | +2% | -$9,300 |
| $1028.60 BE@exp | +4% | $0 |
| $1480.68 | +50% | +$226,040 |
| $1974.24 | +100% | +$472,820 |
| $2467.80 | +150% | +$719,600 |
| $2961.36 | +200% | +$966,380 |
| $3454.92 | +250% | +$1,213,160 |
| $3948.48 | +300% | +$1,459,940 |
MU SPOT $987.12 | 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 → $3,948 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$194,000 |
| $246.78 | -75% | -$194,000 |
| $390.00 | -60% | -$194,000 |
| $493.56 | -50% | -$173,288 |
| $740.34 | -25% | -$123,932 |
| $970.00 | -2% | -$78,000 |
| $987.12SPOT | 0% | -$71,152 |
| $1110.00 | +12% | -$22,000 |
| $1220.00 BE@exp | +24% | $0 |
| $1480.68 | +50% | +$52,136 |
| $1974.24 | +100% | +$150,848 |
| $2467.80 | +150% | +$249,560 |
| $2961.36 | +200% | +$348,272 |
| $3454.92 | +250% | +$446,984 |
| $3948.48 | +300% | +$545,696 |
NVDA SPOT $226.82 | 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 → $907 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$74,800 |
| $56.70 | -75% | -$74,800 |
| $113.41 | -50% | -$74,800 |
| $170.12 | -25% | -$74,800 |
| $200.00 | -12% | -$74,800 |
| $215.00 | -5% | -$59,800 |
| $225.00 | -1% | -$39,800 |
| $226.82SPOT | 0% | -$37,980 |
| $264.80 BE@exp | +17% | $0 |
| $340.23 | +50% | +$75,430 |
| $453.64 | +100% | +$188,840 |
| $567.05 | +150% | +$302,250 |
| $680.46 | +200% | +$415,660 |
| $793.87 | +250% | +$529,070 |
| $907.28 | +300% | +$642,480 |
RKLB SPOT $65.39 | 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 → $262 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.35 | -75% | -$69,930 |
| $32.70 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $49.04 | -25% | -$67,504 |
| $65.39SPOT | 0% | -$57,696 |
| $98.09 | +50% | -$38,079 |
| $115.00 | +76% | -$27,930 |
| $130.78 | +100% | -$8,994 |
| $135.00 | +106% | -$3,930 |
| $141.55 BE@exp | +116% | $0 |
| $163.47 | +150% | +$13,155 |
| $196.17 | +200% | +$32,772 |
| $228.87 | +250% | +$52,389 |
| $261.56 | +300% | +$72,006 |
SNDK SPOT $1486.30 | 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 → $5,945 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$99,000 |
| $371.57 | -75% | -$99,000 |
| $743.15 | -50% | -$99,000 |
| $810.00 | -46% | -$99,000 |
| $1114.72 | -25% | -$68,528 |
| $1200.00 | -19% | -$60,000 |
| $1380.00 | -7% | -$24,000 |
| $1486.30SPOT | 0% | -$13,370 |
| $1620.00 BE@exp | +9% | $0 |
| $2229.45 | +50% | +$60,945 |
| $2972.60 | +100% | +$135,260 |
| $3715.75 | +150% | +$209,575 |
| $4458.90 | +200% | +$283,890 |
| $5202.05 | +250% | +$358,205 |
| $5945.20 | +300% | +$432,520 |
SPCX SPOT $163.71 | 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 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $40.93 | -75% | -$43,500 |
| $81.86 | -50% | -$43,500 |
| $122.78 | -25% | -$43,500 |
| $135.00 | -18% | -$43,500 |
| $150.00 | -8% | -$36,000 |
| $163.71SPOT | 0% | -$22,290 |
| $186.00 BE@exp | +14% | $0 |
| $195.00 | +19% | +$9,000 |
| $245.56 | +50% | +$34,282 |
| $327.42 | +100% | +$75,210 |
| $409.28 | +150% | +$116,138 |
| $491.13 | +200% | +$157,065 |
| $572.99 | +250% | +$197,992 |
| $654.84 | +300% | +$238,920 |
SPY SPOT $777.82 | 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 → $3,111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $194.46 | -75% | -$148,800 |
| $388.91 | -50% | -$148,800 |
| $583.37 | -25% | -$148,800 |
| $640.00 | -18% | -$148,800 |
| $764.00 BE@exp | -2% | $0 |
| $777.82SPOT | 0% | +$16,584 |
| $1166.73 | +50% | +$483,276 |
| $1555.64 | +100% | +$949,968 |
| $1944.55 | +150% | +$1,416,660 |
| $2333.46 | +200% | +$1,883,352 |
| $2722.37 | +250% | +$2,350,044 |
| $3111.28 | +300% | +$2,816,736 |