Bear Put Spread (Directional Bearish)

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

Net Debit
$9,949.24
Current Value
$7,458.51
Total P&L
$-2,490.72
Return
-25.03%
Positions
3

Strategy Parameters

Positions by Stock (1 stocks, 3 entries)

OXY Occidental Petroleum Corporati Energy 📈 📊 🔍
Current: $54.47
Debit: $9,949.24 Value: $7,458.51 P&L: $-2,490.72 (-25.0%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
2.1% rise		 4d $54.21
Now +0.5%		 $53.13
$51.50		 $52.49 52 $3,322.87 $-208.65
(-6.3%)
Black-Scholes 		26d
Below BE
-3.8% to BE
#2 2026-02-27
3.2% rise		 7d $53.08
Now +2.6%		 $52.02
$50.43		 $51.40 53 $3,303.91 $-882.81
(-26.7%)
Black-Scholes 		23d
Below BE
-6.0% to BE
#3 2026-02-23
1.1% rise		 11d $52.43
Now +3.9%		 $51.38
$49.81		 $50.76 54 $3,322.46 $-1,399.26
(-42.1%)
Black-Scholes 		19d
Below BE
-7.3% to BE