Long Strangle on High Volatility

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

Premium Paid
$84,894.94
Current Value
$85,093.80
Total P&L
$+198.86
Return
+0.23%
Positions
18

Strategy Parameters

Positions by Stock (8 stocks, 18 entries)

COIN Coinbase Global, Inc. - 3 Technology 📈 📊 🔍
Current: $197.32
Premium: $7,637.61 Value: $7,179.37 P&L: $-458.24 (-6.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-18
high vol entry		 16d $164.05
Now +20.3%		 $159.13 P
$168.97 C		 $120.97
$207.13		 1 $3,815.75 $-5.53
(-0.1%)
Black-Scholes 		14d
Max Loss Zone
20.3% moved
#2 2026-02-13
high vol entry		 21d $164.32
Now +20.1%		 $159.39 P
$169.25 C		 $121.17
$207.47		 1 $3,821.86 $-452.71
(-11.8%)
Black-Scholes 		9d
Max Loss Zone
20.1% moved
RIVN Rivian Automotive, Inc. Consumer Discretionary 📈 📊 🔍
Current: $15.47
Premium: $9,323.36 Value: $5,857.35 P&L: $-3,466.01 (-37.2%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-26
high vol entry		 8d $15.61
Now -0.9%		 $15.14 P
$16.08 C		 $11.74
$19.48		 9 $3,061.99 $-504.30
(-16.5%)
Black-Scholes 		22d
Max Loss Zone
0.9% moved
#2 2026-02-19
high vol entry		 15d $15.59
Now -0.8%		 $15.12 P
$16.06 C		 $11.72
$19.46		 9 $3,057.56 $-1,010.07
(-33.0%)
Black-Scholes 		15d
Max Loss Zone
0.8% moved
#3 2026-02-09
high vol entry		 25d $14.69
Now +5.3%		 $14.25 P
$15.13 C		 $11.05
$18.33		 10 $3,203.81 $-1,951.64
(-60.9%)
Black-Scholes 		5d
Max Loss Zone
5.3% moved
MDB MongoDB, Inc. Technology 📈 📊 🔍
Current: $272.26
Premium: $22,504.91 Value: $22,929.72 P&L: $+424.81 (+1.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-26
high vol entry		 8d $336.61
Now -19.1%		 $326.51 P
$346.71 C		 $254.15
$419.07		 1 $7,236.25 $+39.68
(+0.5%)
Black-Scholes 		22d
Max Loss Zone
19.1% moved
#2 2026-02-19
high vol entry		 15d $355.89
Now -23.5%		 $345.21 P
$366.57 C		 $268.70
$443.08		 1 $7,650.59 $+317.12
(+4.1%)
Black-Scholes 		15d
Max Loss Zone
23.5% moved
#3 2026-02-17
high vol entry		 17d $354.36
Now -23.2%		 $343.73 P
$364.99 C		 $267.55
$441.17		 1 $7,618.07 $+68.00
(+0.9%)
Black-Scholes 		13d
Max Loss Zone
23.2% moved
MRVL Marvell Technology, Inc. Technology 📈 📊 🔍
Current: $91.72
Premium: $8,014.04 Value: $8,409.35 P&L: $+395.30 (+4.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-26
high vol entry		 8d $79.29
Now +15.7%		 $76.91 P
$81.67 C		 $63.50
$95.08		 3 $4,024.33 $+655.66
(+16.3%)
Black-Scholes 		22d
Max Loss Zone
15.7% moved
#2 2026-02-13
high vol entry		 21d $78.61
Now +16.7%		 $76.25 P
$80.97 C		 $62.95
$94.27		 3 $3,989.71 $-260.36
(-6.5%)
Black-Scholes 		9d
Max Loss Zone
16.7% moved
ESTC Elastic N.V. Technology 📈 📊 🔍
Current: $53.67
Premium: $9,349.88 Value: $7,381.34 P&L: $-1,968.54 (-21.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-25
high vol entry		 9d $58.00
Now -7.5%		 $56.26 P
$59.74 C		 $47.19
$68.81		 5 $4,535.99 $-722.23
(-15.9%)
Black-Scholes 		21d
Max Loss Zone
7.5% moved
#2 2026-02-13
high vol entry		 21d $61.57
Now -12.8%		 $59.72 P
$63.42 C		 $50.09
$73.05		 5 $4,813.89 $-1,246.31
(-25.9%)
Black-Scholes 		9d
Max Loss Zone
12.8% moved
W Wayfair Inc. Consumer Discretionary 📈 📊 🔍
Current: $75.34
Premium: $9,957.66 Value: $10,317.12 P&L: $+359.46 (+3.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-18
high vol entry		 16d $91.48
Now -17.6%		 $88.74 P
$94.22 C		 $74.51
$108.45		 7 $9,957.66 $+359.46
(+3.6%)
Black-Scholes 		14d
Max Loss Zone
17.6% moved
HUBS HubSpot, Inc. Technology 📈 📊 🔍
Current: $290.97
Premium: $11,056.45 Value: $15,559.43 P&L: $+4,502.99 (+40.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-24
high vol entry		 10d $232.60
Now +25.1%		 $225.62 P
$239.58 C		 $189.57
$275.63		 1 $3,604.59 $+2,167.70
(+60.1%)
Black-Scholes 		20d
Profit Zone
25.1% moved
#2 2026-02-20
high vol entry		 14d $233.50
Now +24.6%		 $226.50 P
$240.50 C		 $190.31
$276.69		 1 $3,619.17 $+1,886.18
(+52.1%)
Black-Scholes 		16d
Profit Zone
24.6% moved
#3 2026-02-17
high vol entry		 17d $247.31
Now +17.7%		 $239.89 P
$254.73 C		 $201.56
$293.06		 1 $3,832.68 $+449.11
(+11.7%)
Black-Scholes 		13d
Max Loss Zone
17.7% moved
DDOG Datadog, Inc. Technology 📈 📊 🔍
Current: $125.23
Premium: $7,051.03 Value: $7,460.11 P&L: $+409.07 (+5.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-03-03
high vol entry		 3d $111.77
Now +12.0%		 $108.42 P
$115.12 C		 $91.15
$132.39		 2 $3,453.02 $+601.37
(+17.4%)
Black-Scholes 		27d
Max Loss Zone
12.0% moved
#2 2026-02-26
high vol entry		 8d $116.46
Now +7.5%		 $112.97 P
$119.95 C		 $94.98
$137.94		 2 $3,598.01 $-192.29
(-5.3%)
Black-Scholes 		22d
Max Loss Zone
7.5% moved