Bear Put Spread (Directional Bearish)

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

Net Debit
$39,103.52
Current Value
$51,527.50
Total P&L
$+12,423.98
Return
+31.77%
Positions
12

Strategy Parameters

Positions by Stock (4 stocks, 12 entries)

FMC FMC Corporation Materials 📈 📊 🔍
Current: $13.93
Debit: $9,968.44 Value: $12,479.79 P&L: $+2,511.34 (+25.2%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
4.5% rise		 1d $14.29
Now -2.5%		 $14.00
$13.58		 $13.81 173 $3,327.36 $+364.27
(+10.9%)
Black-Scholes 		29d
Below BE
-0.9% to BE
#2 2026-02-25
7.9% rise		 9d $14.97
Now -6.9%		 $14.67
$14.22		 $14.46 161 $3,316.53 $+1,102.13
(+33.2%)
Black-Scholes 		21d
In Profit
+3.7% to BE
#3 2026-02-19
2.6% rise		 15d $14.86
Now -6.3%		 $14.56
$14.12		 $14.36 165 $3,324.55 $+1,044.94
(+31.4%)
Black-Scholes 		15d
In Profit
+3.0% to BE
ALB Albemarle Corporation Materials 📈 📊 🔍
Current: $163.12
Debit: $9,588.20 Value: $13,986.06 P&L: $+4,397.86 (+45.9%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
2.2% rise		 2d $168.35
Now -3.1%		 $164.98
$159.93		 $162.68 14 $3,221.31 $+445.98
(+13.8%)
Black-Scholes 		28d
Below BE
-0.3% to BE
#2 2026-02-25
4.8% rise		 9d $195.87
Now -16.7%		 $191.95
$186.08		 $189.28 12 $3,209.74 $+2,641.28
(+82.3%)
Black-Scholes 		21d
In Profit
+13.8% to BE
#3 2026-02-23
5.4% rise		 11d $177.52
Now -8.1%		 $173.97
$168.64		 $171.54 13 $3,157.15 $+1,310.59
(+41.5%)
Black-Scholes 		19d
In Profit
+4.9% to BE
NEM Newmont Corporation Materials 📈 📊 🔍
Current: $116.79
Debit: $9,651.41 Value: $14,337.22 P&L: $+4,685.82 (+48.6%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
2.0% rise		 7d $130.00
Now -10.2%		 $127.40
$123.50		 $125.72 19 $3,199.47 $+2,050.26
(+64.1%)
Black-Scholes 		23d
In Profit
+7.1% to BE
#2 2026-02-23
1.7% rise		 11d $124.25
Now -6.0%		 $121.77
$118.04		 $120.16 20 $3,221.62 $+1,229.21
(+38.2%)
Black-Scholes 		19d
In Profit
+2.8% to BE
#3 2026-02-18
1.9% rise		 16d $124.69
Now -6.3%		 $122.20
$118.46		 $120.58 20 $3,230.32 $+1,406.36
(+43.5%)
Black-Scholes 		14d
In Profit
+3.1% to BE
CE Celanese Corporation Materials 📈 📊 🔍
Current: $50.43
Debit: $9,895.48 Value: $10,724.44 P&L: $+828.96 (+8.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
2.7% rise		 1d $52.55
Now -4.0%		 $51.50
$49.92		 $50.83 49 $3,275.14 $+837.20
(+25.6%)
Black-Scholes 		29d
In Profit
+0.8% to BE
#2 2026-03-03
3.2% rise		 3d $51.32
Now -1.7%		 $50.29
$48.75		 $49.64 51 $3,321.25 $+331.82
(+10.0%)
Black-Scholes 		27d
Below BE
-1.6% to BE
#3 2026-02-27
1.6% rise		 7d $49.94
Now +1.0%		 $48.94
$47.44		 $48.31 52 $3,299.09 $-340.06
(-10.3%)
Black-Scholes 		23d
Below BE
-4.4% to BE