Materials Sector

Options strategy performance for Materials stocks

Total Invested
$573,176
Current Value
$634,319
Total P&L
$-45,944
Return
-8.0%
Strategies
7
Total Positions
72
Bear Put Spread (Directional Bearish) Bearish
Invested $39,104
Value $51,528
P&L $+12,424
Return +31.8%
ALB CE FMC NEM
12 positions 4 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $19,604
Value $20,722
P&L $+1,118
Return +5.7%
ALB FMC
6 positions 2 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $19,201
Value $19,474
P&L $+273
Return +1.4%
ALB FMC
6 positions 2 stocks
Iron Condor on Consolidation Neutral
Invested $107,367
Value $129,467
P&L $-22,100
Return +0.0%
CF DD DOW FCX IFF MLM MOS VMC
16 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $332,530
Value $363,973
P&L $-31,443
Return +0.0%
CF DD DOW EMN IFF MLM MOS NUE
14 positions 8 stocks
Bull Call Spread (Directional Bullish) Bullish
Invested $39,100
Value $35,066
P&L $-4,034
Return -10.3%
ALB CE FMC NEM
12 positions 4 stocks
Long Strangle on High Volatility Volatility
Invested $16,271
Value $14,090
P&L $-2,181
Return -13.4%
ALB FMC
6 positions 2 stocks

Generated on March 06, 2026 at 04:03 PM