Industrials Sector

Options strategy performance for Industrials stocks

Total Invested
$458,038
Current Value
$482,805
Total P&L
$-6,438
Return
-1.4%
Strategies
8
Total Positions
81
Bear Put Spread (Directional Bearish) Bearish
Invested $37,793
Value $51,496
P&L $+13,703
Return +36.3%
CHRW DE EXPD GNRC
12 positions 4 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $18,433
Value $20,568
P&L $+2,136
Return +11.6%
CHRW GNRC
6 positions 2 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $18,568
Value $19,732
P&L $+1,163
Return +6.3%
CHRW GNRC
6 positions 2 stocks
Iron Condor on Consolidation Neutral
Invested $80,757
Value $94,552
P&L $-13,795
Return +0.0%
CARR CMI ETN LHX NOC RTX UPS XYL
21 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $233,671
Value $235,479
P&L $-1,808
Return +0.0%
BA FAST GD LMT MMM PCAR PH TXT
14 positions 8 stocks
Long Straddle on High Volatility Volatility
Invested $17,028
Value $15,317
P&L $-1,711
Return -10.0%
CHRW GNRC
5 positions 2 stocks
Bull Call Spread (Directional Bullish) Bullish
Invested $37,606
Value $33,181
P&L $-4,425
Return -11.8%
CHRW DE EXPD GNRC
12 positions 4 stocks
Long Strangle on High Volatility Volatility
Invested $14,181
Value $12,480
P&L $-1,701
Return -12.0%
CHRW GNRC
5 positions 2 stocks

Generated on March 06, 2026 at 04:03 PM