Calendar Spread on Dips (Calls)

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

Total Invested
$19,200.81
Current Value
$19,473.69
Total P&L
$+272.87
Return
+1.42%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

FMC FMC Corporation Materials 📈 📊 🔍
Current: $13.93
Invested: $9,942.49 Value: $10,598.35 P&L: $+655.86 (+6.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
-1.2% dip		 2d $13.68
Now +1.8%		 $13.95 104 $3,305.85 $3,543.96 $+238.10
(+7.2%)
Black-Scholes 		12d / 26d
#2 2026-03-02
-2.3% dip		 4d $14.40
Now -3.3%		 $14.69 99 $3,312.14 $3,418.24 $+106.11
(+3.2%)
Black-Scholes 		10d / 24d
#3 2026-02-26
-2.5% dip		 8d $14.60
Now -4.6%		 $14.89 98 $3,324.50 $3,636.15 $+311.65
(+9.4%)
Black-Scholes 		6d / 20d
ALB Albemarle Corporation Materials 📈 📊 🔍
Current: $163.12
Invested: $9,258.32 Value: $8,875.34 P&L: $-382.98 (-4.1%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-2.6% dip		 1d $163.93
Now -0.5%		 $167.21 8 $2,991.55 $3,043.84 $+52.28
(+1.7%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-7.5% dip		 3d $164.73
Now -1.0%		 $168.02 8 $3,006.19 $3,197.87 $+191.68
(+6.4%)
Black-Scholes 		11d / 25d
#3 2026-02-27
-3.4% dip		 7d $178.67
Now -8.7%		 $182.24 8 $3,260.58 $2,633.63 $-626.95
(-19.2%)
Black-Scholes 		7d / 21d