Calendar Spread on Dips (Calls)

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

Total Invested
$29,171.40
Current Value
$32,259.88
Total P&L
$+3,088.48
Return
+10.59%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 entries)

ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍
Current: $55.03
Invested: $9,761.91 Value: $12,260.04 P&L: $+2,498.13 (+25.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-02
-1.7% dip		 4d $53.97
Now +2.0%		 $55.05 24 $3,292.75 $3,743.84 $+451.09
(+13.7%)
Black-Scholes 		10d / 24d
#2 2026-02-27
-0.5% dip		 7d $54.88
Now +0.3%		 $55.98 23 $3,208.74 $3,991.14 $+782.39
(+24.4%)
Black-Scholes 		7d / 21d
#3 2026-02-25
-1.8% dip		 9d $53.44
Now +3.0%		 $54.51 24 $3,260.41 $4,525.06 $+1,264.65
(+38.8%)
Black-Scholes 		5d / 19d
LCID Lucid Group, Inc. Consumer Discretionary 📈 📊 🔍
Current: $9.83
Invested: $9,970.77 Value: $12,499.04 P&L: $+2,528.27 (+25.4%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-4.2% dip		 1d $9.84
Now -0.1%		 $10.04 139 $3,328.90 $3,408.32 $+79.42
(+2.4%)
Black-Scholes 		13d / 27d
#2 2026-02-27
-5.6% dip		 7d $10.00
Now -1.7%		 $10.20 136 $3,310.28 $3,948.78 $+638.51
(+19.3%)
Black-Scholes 		7d / 21d
#3 2026-02-23
-1.2% dip		 11d $9.44
Now +4.1%		 $9.63 145 $3,331.59 $5,141.94 $+1,810.35
(+54.3%)
Black-Scholes 		3d / 17d
RH RH Consumer Discretionary 📈 📊 🔍
Current: $144.60
Invested: $9,438.72 Value: $7,500.79 P&L: $-1,937.92 (-20.5%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
-3.1% dip		 2d $150.99
Now -4.2%		 $154.01 9 $3,252.75 $3,112.02 $-140.73
(-4.3%)
Black-Scholes 		12d / 26d
#2 2026-03-02
-5.1% dip		 4d $157.33
Now -8.1%		 $160.48 8 $3,012.73 $2,531.53 $-481.20
(-16.0%)
Black-Scholes 		10d / 24d
#3 2026-02-27
-11.2% dip		 7d $165.71
Now -12.7%		 $169.02 8 $3,173.24 $1,857.24 $-1,315.99
(-41.5%)
Black-Scholes 		7d / 21d