Calendar Spread on Dips (Calls)

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

Total Invested
$19,687.69
Current Value
$13,141.92
Total P&L
$-6,545.76
Return
-33.25%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

OMC Omnicom Group Inc. Communication Services 📈 📊 🔍
Current: $84.81
Invested: $9,907.24 Value: $11,945.37 P&L: $+2,038.13 (+20.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-1.2% dip		 1d $84.77
Now +0.0%		 $86.47 18 $3,298.22 $3,382.59 $+84.37
(+2.6%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-0.9% dip		 3d $84.62
Now +0.2%		 $86.31 18 $3,292.50 $3,573.18 $+280.68
(+8.5%)
Black-Scholes 		11d / 25d
#3 2026-02-23
-3.0% dip		 11d $80.75
Now +5.0%		 $82.36 19 $3,316.52 $4,989.60 $+1,673.08
(+50.4%)
Black-Scholes 		3d / 17d
NFLX Netflix, Inc. Communication Services 📈 📊 🔍
Current: $98.71
Invested: $9,780.45 Value: $1,196.55 P&L: $-8,583.90 (-87.8%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-23
-3.4% dip		 11d $76.02
Now +29.8%		 $77.54 21 $3,248.50 $597.53 $-2,650.97
(-81.6%)
Black-Scholes 		3d / 17d
#2 2026-02-19
-1.3% dip		 15d $77.00
Now +28.2%		 $78.54 21 $3,290.36 $462.40 $-2,827.96
(-85.9%)
Black-Scholes 		0d / 13d
#3 2026-02-12
-4.7% dip		 22d $75.86
Now +30.1%		 $77.38 21 $3,241.58 $136.62 $-3,104.96
(-95.8%)
Black-Scholes 		0d / 6d