Long Strangle on High Volatility

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

Premium Paid
$16,271.00
Current Value
$14,089.66
Total P&L
$-2,181.34
Return
-13.41%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

FMC FMC Corporation Materials 📈 📊 🔍
Current: $13.93
Premium: $9,633.27 Value: $8,773.22 P&L: $-860.04 (-8.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-03-05
high vol entry		 1d $14.29
Now -2.5%		 $13.86 P
$14.72 C		 $12.01
$16.57		 17 $3,151.15 $-89.98
(-2.9%)
Black-Scholes 		29d
Max Loss Zone
2.5% moved
#2 2026-03-02
high vol entry		 4d $14.40
Now -3.3%		 $13.97 P
$14.83 C		 $12.10
$16.70		 17 $3,180.34 $-277.96
(-8.7%)
Black-Scholes 		26d
Max Loss Zone
3.3% moved
#3 2026-02-25
high vol entry		 9d $14.97
Now -6.9%		 $14.52 P
$15.42 C		 $12.58
$17.36		 17 $3,301.78 $-492.11
(-14.9%)
Black-Scholes 		21d
Max Loss Zone
6.9% moved
ALB Albemarle Corporation Materials 📈 📊 🔍
Current: $163.12
Premium: $6,637.73 Value: $5,316.44 P&L: $-1,321.29 (-19.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Premium P&L Status
#1 2026-03-02
high vol entry		 4d $178.18
Now -8.5%		 $172.83 P
$183.53 C		 $150.23
$206.13		 1 $2,260.25 $-38.41
(-1.7%)
Black-Scholes 		26d
Max Loss Zone
8.5% moved
#2 2026-02-27
high vol entry		 7d $178.67
Now -8.7%		 $173.31 P
$184.03 C		 $150.64
$206.70		 1 $2,266.88 $-149.93
(-6.6%)
Black-Scholes 		23d
Max Loss Zone
8.7% moved
#3 2026-02-13
high vol entry		 21d $166.35
Now -1.9%		 $161.36 P
$171.34 C		 $140.25
$192.45		 1 $2,110.60 $-1,132.95
(-53.7%)
Black-Scholes 		9d
Max Loss Zone
1.9% moved