Bear Put Spread (Directional Bearish)

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

Net Debit
$29,479.20
Current Value
$28,429.60
Total P&L
$-1,049.60
Return
-3.56%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 entries)

OMC Omnicom Group Inc. Communication Services 📈 📊 🔍
Current: $84.81
Debit: $9,878.32 Value: $9,212.53 P&L: $-665.80 (-6.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
1.4% rise		 2d $85.80
Now -1.2%		 $84.08
$81.51		 $82.93 28 $3,230.65 $+161.09
(+5.0%)
Black-Scholes 		28d
Below BE
-2.3% to BE
#2 2026-02-26
2.4% rise		 8d $84.71
Now +0.1%		 $83.02
$80.47		 $81.88 29 $3,320.34 $-140.25
(-4.2%)
Black-Scholes 		22d
Below BE
-3.6% to BE
#3 2026-02-24
2.1% rise		 10d $82.46
Now +2.8%		 $80.81
$78.34		 $79.70 30 $3,327.33 $-686.63
(-20.6%)
Black-Scholes 		20d
Below BE
-6.4% to BE
NFLX Netflix, Inc. Communication Services 📈 📊 🔍
Current: $98.71
Debit: $9,843.76 Value: $3,474.75 P&L: $-6,369.01 (-64.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
13.8% rise		 7d $96.24
Now +2.6%		 $94.32
$91.43		 $93.04 26 $3,317.06 $-586.80
(-17.7%)
Black-Scholes 		23d
Below BE
-6.1% to BE
#2 2026-02-25
6.0% rise		 9d $82.70
Now +19.4%		 $81.05
$78.56		 $79.95 30 $3,296.91 $-2,708.92
(-82.2%)
Black-Scholes 		21d
Below BE
-23.5% to BE
#3 2026-02-20
2.2% rise		 14d $78.67
Now +25.5%		 $77.10
$74.74		 $76.06 31 $3,229.80 $-3,073.29
(-95.2%)
Black-Scholes 		16d
Below BE
-29.8% to BE
ZM Zoom Communications, Inc. Communication Services 📈 📊 🔍
Current: $76.78
Debit: $9,757.12 Value: $15,742.33 P&L: $+5,985.21 (+61.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
6.1% rise		 2d $78.02
Now -1.6%		 $76.46
$74.12		 $75.43 32 $3,283.96 $+262.39
(+8.0%)
Black-Scholes 		28d
Below BE
-1.8% to BE
#2 2026-02-24
1.7% rise		 10d $87.51
Now -12.3%		 $85.76
$83.13		 $84.61 28 $3,228.99 $+2,419.03
(+74.9%)
Black-Scholes 		20d
In Profit
+9.3% to BE
#3 2026-02-18
2.8% rise		 16d $91.12
Now -15.7%		 $89.30
$86.56		 $88.10 27 $3,244.17 $+3,303.78
(+101.8%)
Black-Scholes 		14d
In Profit
+12.8% to BE