Long Strangle on High Volatility

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

Premium Paid
$18,173.77
Current Value
$29,097.07
Total P&L
$+10,923.30
Return
+60.10%
Positions
4

Strategy Parameters

Positions by Stock (2 stocks, 4 entries)

OMC Omnicom Group Inc. Communication Services 📈 📊 🔍
Current: $84.81
Premium: $9,331.61 Value: $12,906.27 P&L: $+3,574.66 (+38.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-18
high vol entry		 16d $70.16
Now +20.9%		 $68.06 P
$72.26 C		 $59.73
$80.59		 6 $4,996.84 $+2,979.39
(+59.6%)
Black-Scholes 		14d
Profit Zone
20.9% moved
#2 2026-02-10
high vol entry		 24d $73.06
Now +16.1%		 $70.87 P
$75.25 C		 $62.20
$83.92		 5 $4,334.77 $+595.27
(+13.7%)
Black-Scholes 		6d
Profit Zone
16.1% moved
NFLX Netflix, Inc. Communication Services 📈 📊 🔍
Current: $98.71
Premium: $8,842.16 Value: $16,190.80 P&L: $+7,348.65 (+83.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-02-20
high vol entry		 14d $78.67
Now +25.5%		 $76.31 P
$81.03 C		 $67.66
$89.68		 5 $4,324.60 $+4,782.61
(+110.6%)
Black-Scholes 		16d
Profit Zone
25.5% moved
#2 2026-02-10
high vol entry		 24d $82.21
Now +20.1%		 $79.74 P
$84.68 C		 $70.70
$93.72		 5 $4,517.56 $+2,566.04
(+56.8%)
Black-Scholes 		6d
Profit Zone
20.1% moved