Bear Put Spread (Directional Bearish)

Hypothetical Options Strategy - As of 2026-03-06 Black-Scholes Model

Net Debit
$78,528.55
Current Value
$81,269.09
Total P&L
$+2,740.54
Return
+3.49%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

MRNA Moderna, Inc. Healthcare 📈 📊 🔍
Current: $52.20
Debit: $9,832.00 Value: $10,972.12 P&L: $+1,140.13 (+11.6%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
16.0% rise		 2d $57.80
Now -9.7%		 $56.64
$54.91		 $55.82 40 $3,275.16 $+1,226.76
(+37.5%)
Black-Scholes 		28d
In Profit
+6.5% to BE
#2 2026-02-27
3.6% rise		 7d $53.57
Now -2.6%		 $52.50
$50.89		 $51.74 43 $3,277.00 $+267.03
(+8.1%)
Black-Scholes 		23d
Below BE
-0.9% to BE
#3 2026-02-25
1.7% rise		 9d $51.37
Now +1.6%		 $50.34
$48.80		 $49.61 45 $3,279.83 $-353.66
(-10.8%)
Black-Scholes 		21d
Below BE
-5.2% to BE
GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍
Current: $206.40
Debit: $9,582.81 Value: $14,381.30 P&L: $+4,798.49 (+50.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
2.2% rise		 4d $230.38
Now -10.4%		 $225.77
$218.86		 $222.50 10 $3,267.63 $+1,348.20
(+41.3%)
Black-Scholes 		26d
In Profit
+7.2% to BE
#2 2026-02-24
3.4% rise		 10d $235.17
Now -12.2%		 $230.47
$223.41		 $227.13 9 $3,004.84 $+1,574.78
(+52.4%)
Black-Scholes 		20d
In Profit
+9.1% to BE
#3 2026-02-17
4.0% rise		 17d $233.46
Now -11.6%		 $228.79
$221.79		 $225.48 10 $3,310.34 $+1,875.51
(+56.7%)
Black-Scholes 		13d
In Profit
+8.5% to BE
TTD The Trade Desk, Inc. Technology 📈 📊 🔍
Current: $28.91
Debit: $9,968.82 Value: $6,501.32 P&L: $-3,467.50 (-34.8%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
18.4% rise		 1d $29.79
Now -3.0%		 $29.19
$28.30		 $28.77 79 $3,316.65 $+370.68
(+11.2%)
Black-Scholes 		29d
Below BE
-0.5% to BE
#2 2026-03-03
2.8% rise		 3d $25.00
Now +15.6%		 $24.50
$23.75		 $24.15 94 $3,326.63 $-1,759.91
(-52.9%)
Black-Scholes 		27d
Below BE
-19.7% to BE
#3 2026-02-24
3.2% rise		 10d $24.94
Now +15.9%		 $24.44
$23.69		 $24.09 94 $3,325.54 $-2,078.27
(-62.5%)
Black-Scholes 		20d
Below BE
-20.0% to BE
ZS Zscaler, Inc. Technology 📈 📊 🔍
Current: $163.63
Debit: $9,789.85 Value: $9,118.54 P&L: $-671.31 (-6.9%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
3.7% rise		 1d $161.96
Now +1.0%		 $158.72
$153.86		 $156.43 14 $3,203.54 $-137.58
(-4.3%)
Black-Scholes 		29d
Below BE
-4.6% to BE
#2 2026-03-03
4.1% rise		 3d $154.67
Now +5.8%		 $151.58
$146.94		 $149.40 15 $3,277.38 $-756.09
(-23.1%)
Black-Scholes 		27d
Below BE
-9.5% to BE
#3 2026-02-26
7.5% rise		 8d $167.36
Now -2.2%		 $164.01
$158.99		 $161.65 14 $3,308.93 $+222.36
(+6.7%)
Black-Scholes 		22d
Below BE
-1.2% to BE
ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍
Current: $55.03
Debit: $9,821.30 Value: $9,791.11 P&L: $-30.20 (-0.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
1.8% rise		 1d $56.63
Now -2.8%		 $55.50
$53.80		 $54.70 41 $3,267.66 $+358.49
(+11.0%)
Black-Scholes 		29d
Below BE
-0.6% to BE
#2 2026-02-26
3.3% rise		 8d $55.18
Now -0.3%		 $54.08
$52.42		 $53.30 42 $3,268.43 $-67.53
(-2.1%)
Black-Scholes 		22d
Below BE
-3.2% to BE
#3 2026-02-24
3.9% rise		 10d $54.40
Now +1.2%		 $53.31
$51.68		 $52.55 43 $3,285.22 $-321.16
(-9.8%)
Black-Scholes 		20d
Below BE
-4.7% to BE
TEAM Atlassian Corporation Technology 📈 📊 🔍
Current: $83.18
Debit: $9,791.88 Value: $8,093.63 P&L: $-1,698.25 (-17.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
7.4% rise		 1d $82.51
Now +0.8%		 $80.86
$78.38		 $79.70 28 $3,253.83 $-115.10
(-3.5%)
Black-Scholes 		29d
Below BE
-4.4% to BE
#2 2026-03-03
6.2% rise		 3d $78.38
Now +6.1%		 $76.81
$74.46		 $75.71 30 $3,303.56 $-818.30
(-24.8%)
Black-Scholes 		27d
Below BE
-9.9% to BE
#3 2026-02-26
8.5% rise		 8d $79.43
Now +4.7%		 $77.84
$75.46		 $76.72 29 $3,234.49 $-764.85
(-23.6%)
Black-Scholes 		22d
Below BE
-8.4% to BE
SMCI Super Micro Computer, Inc. Technology 📈 📊 🔍
Current: $31.72
Debit: $9,894.45 Value: $11,040.61 P&L: $+1,146.16 (+11.6%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
6.4% rise		 2d $32.65
Now -2.9%		 $32.00
$31.02		 $31.54 72 $3,292.63 $+370.29
(+11.2%)
Black-Scholes 		28d
Below BE
-0.5% to BE
#2 2026-02-25
7.9% rise		 9d $33.60
Now -5.6%		 $32.93
$31.92		 $32.46 70 $3,298.42 $+775.99
(+23.5%)
Black-Scholes 		21d
In Profit
+2.3% to BE
#3 2026-02-19
8.2% rise		 15d $32.16
Now -1.4%		 $31.52
$30.55		 $31.07 73 $3,303.40 $-0.12
(-0.0%)
Black-Scholes 		15d
Below BE
-2.1% to BE
GFS GlobalFoundries Inc. Technology 📈 📊 🔍
Current: $46.66
Debit: $9,847.45 Value: $11,370.47 P&L: $+1,523.02 (+15.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
1.6% rise		 1d $48.33
Now -3.5%		 $47.36
$45.91		 $46.68 49 $3,312.96 $+460.17
(+13.9%)
Black-Scholes 		29d
In Profit
+0.1% to BE
#2 2026-03-02
4.9% rise		 4d $49.87
Now -6.4%		 $48.87
$47.38		 $48.18 47 $3,266.48 $+875.00
(+26.8%)
Black-Scholes 		26d
In Profit
+3.1% to BE
#3 2026-02-27
1.3% rise		 7d $47.55
Now -1.9%		 $46.60
$45.17		 $45.93 49 $3,268.01 $+187.84
(+5.7%)
Black-Scholes 		23d
Below BE
-1.6% to BE