Consumer Discretionary Sector

Options strategy performance for Consumer Discretionary stocks

Total Invested
$598,651
Current Value
$629,184
Total P&L
$+7,178
Return
+1.2%
Strategies
8
Total Positions
117
Bear Put Spread (Directional Bearish) Bearish
Invested $78,237
Value $96,145
P&L $+17,908
Return +22.9%
DASH ETSY KMX LCID MGM POOL RH ROKU
24 positions 8 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $29,171
Value $32,260
P&L $+3,088
Return +10.6%
ETSY LCID RH
9 positions 3 stocks
Bull Call Spread (Directional Bullish) Bullish
Invested $78,514
Value $85,468
P&L $+6,954
Return +8.9%
DASH ETSY KMX LCID MGM POOL RH ROKU
24 positions 8 stocks
Iron Condor on Consolidation Neutral
Invested $80,917
Value $84,852
P&L $-3,935
Return +0.0%
AMZN CMG CPRT DIS DLTR NKE TGT TSLA
18 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $240,165
Value $247,908
P&L $-7,743
Return +0.0%
DG DPZ DRI LOW ORLY SBUX TSCO ULTA
19 positions 8 stocks
Long Strangle on High Volatility Volatility
Invested $44,396
Value $43,018
P&L $-1,378
Return -3.1%
ETSY LCID RH RIVN W
10 positions 5 stocks
Long Straddle on High Volatility Volatility
Invested $17,830
Value $14,986
P&L $-2,843
Return -15.9%
RIVN W
4 positions 2 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $29,421
Value $24,548
P&L $-4,873
Return -16.6%
ETSY LCID RH
9 positions 3 stocks

Generated on March 06, 2026 at 04:03 PM