Wall Street’s models broke on this one ETH contract.
Asset: ETH 3JUL26
Strategy: STRANGLE P1400/C1550, RATIO 1xP1500/3xP1400
Key metrics: win rate 64% · EV $75 · net credit $2,365 · max loss -$20,896 · breakeven 1,328, 1,622 · CVaR 5% -$8,186
This is options analysis for educational purposes — not financial advice.
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