Bull Call Spread (Directional Bullish)

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

Net Debit
$29,706.45
Current Value
$46,580.39
Total P&L
$+16,873.94
Return
+56.80%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 entries)

OMC Omnicom Group Inc. Communication Services 📈 📊 🔍
Current: $84.81
Debit: $9,943.30 Value: $10,947.94 P&L: $+1,004.64 (+10.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-1.2% dip		 1d $84.77
Now +0.0%		 $86.47
$89.01		 $87.48 33 $3,329.71 $+1.33
(+0.0%)
Black-Scholes 		29d
Below BE
-3.1% to BE
#2 2026-03-03
-0.9% dip		 3d $84.62
Now +0.2%		 $86.31
$88.85		 $87.32 33 $3,330.67 $+20.78
(+0.6%)
Black-Scholes 		27d
Below BE
-2.9% to BE
#3 2026-02-23
-3.0% dip		 11d $80.75
Now +5.0%		 $82.36
$84.79		 $83.33 34 $3,282.91 $+982.53
(+29.9%)
Black-Scholes 		19d
In Profit
+1.8% to BE
NFLX Netflix, Inc. Communication Services 📈 📊 🔍
Current: $98.71
Debit: $9,855.20 Value: $24,000.12 P&L: $+14,144.92 (+143.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-23
-3.4% dip		 11d $76.02
Now +29.8%		 $77.54
$79.82		 $78.44 36 $3,245.76 $+4,485.78
(+138.2%)
Black-Scholes 		19d
In Profit
+25.8% to BE
#2 2026-02-19
-1.3% dip		 15d $77.00
Now +28.2%		 $78.54
$80.85		 $79.45 36 $3,288.30 $+4,640.19
(+141.1%)
Black-Scholes 		15d
In Profit
+24.2% to BE
#3 2026-02-12
-4.7% dip		 22d $75.86
Now +30.1%		 $77.38
$79.65		 $78.28 37 $3,321.14 $+5,018.94
(+151.1%)
Black-Scholes 		8d
In Profit
+26.1% to BE
ZM Zoom Communications, Inc. Communication Services 📈 📊 🔍
Current: $76.78
Debit: $9,907.95 Value: $11,632.33 P&L: $+1,724.38 (+17.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-0.9% dip		 1d $77.33
Now -0.7%		 $78.88
$81.20		 $79.80 36 $3,295.16 $-143.77
(-4.4%)
Black-Scholes 		29d
Below BE
-3.8% to BE
#2 2026-03-02
-1.6% dip		 4d $72.72
Now +5.6%		 $74.17
$76.36		 $75.03 38 $3,284.20 $+1,094.59
(+33.3%)
Black-Scholes 		26d
In Profit
+2.3% to BE
#3 2026-02-27
-2.1% dip		 7d $73.94
Now +3.8%		 $75.42
$77.64		 $76.30 38 $3,328.60 $+773.56
(+23.2%)
Black-Scholes 		23d
In Profit
+0.6% to BE