Long Strangle on High Volatility

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

Premium Paid

$44,395.95

Current Value

$43,017.79

Total P&L

$-1,378.16

Return

-3.10%

Positions

Positions by Stock (5 stocks, 10 entries)

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

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

ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍

Current: $55.03

Premium: $9,825.86 Value: $7,467.59 P&L: $-2,358.28 (-24.0%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Premium	P&L	Status
#1	2026-02-20 high vol entry	14d	$52.18 Now +5.5%	$50.61 P $53.75 C	$43.05 $61.31	13	$9,825.86	$-2,358.28 (-24.0%) Black-Scholes	16d Max Loss Zone 5.5% moved

LCID Lucid Group, Inc. Consumer Discretionary 📈 📊 🔍

Current: $9.83

Premium: $9,747.52 Value: $8,409.73 P&L: $-1,337.79 (-13.7%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Premium	P&L	Status
#1	2026-03-03 high vol entry	3d	$10.11 Now -2.8%	$9.81 P $10.41 C	$8.42 $11.80	23	$3,202.59	$-219.32 (-6.8%) Black-Scholes	27d Max Loss Zone 2.8% moved
#2	2026-02-27 high vol entry	7d	$10.00 Now -1.7%	$9.70 P $10.30 C	$8.33 $11.67	24	$3,298.56	$-506.85 (-15.4%) Black-Scholes	23d Max Loss Zone 1.7% moved
#3	2026-02-25 high vol entry	9d	$10.28 Now -4.4%	$9.97 P $10.59 C	$8.56 $12.00	23	$3,246.38	$-611.63 (-18.8%) Black-Scholes	21d Max Loss Zone 4.4% moved

RH RH Consumer Discretionary 📈 📊 🔍

Current: $144.60

Premium: $5,541.54 Value: $10,966.00 P&L: $+5,424.46 (+97.9%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Premium	P&L	Status
#1	2026-02-19 high vol entry	15d	$204.63 Now -29.3%	$198.49 P $210.77 C	$170.94 $238.32	1	$2,755.17	$+2,610.17 (+94.7%) Black-Scholes	15d Profit Zone 29.3% moved
#2	2026-02-09 high vol entry	25d	$206.95 Now -30.1%	$200.74 P $213.16 C	$172.88 $241.02	1	$2,786.37	$+2,814.29 (+101.0%) Black-Scholes	5d Profit Zone 30.1% moved