📉 Bearish
📈 Bullish
Credit:
$145
Max Loss:
$1354
Annual Return:
72%
Odds of Profit
(?)
67%
Trade Edge
(?)
+ $15
Historical Performance: 21 Trades
+ 0% Annual
Daily Optimized
Bullish
Trade Payout in 7 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 1
AMZN 09/13/2024 167.50 P
@ $1.65
Market Probability In The Money: 32%
Buy 1
AMZN 09/13/2024 152.50 P
@ $0.18
Market Probability In The Money: 4%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.96
Video Tutorial
Cheap Hedge
Underlying Correlation: -0.92
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of AMZN
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
AMZN last closing price
Historical Performance
Total Return:
0% (0% Annual)
Average P/L:
$6.95
# Trades:
21
Success:
80%
X Axis:
Time
Y Axis:
Cumulative % return
Vertical lines:
Days with new trades added
Download Trade Log
Sensitivity to Volatility
X Axis:
% price change of implied volatility (uncertainty)
Y Axis:
potential
profit
or
loss
due to current changes in implied volatility
Trade Carry
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$26.5
Beta
(?)
:
$26.5
Theta
(?)
:
$13.3
Gamma
(?)
:
$-3.5
Vega
(?)
:
$-6.3
Optimized
September 06, 2024
.
Share Link:
?
Credit:
$144
Max Loss:
$1355
Annual Return:
72%
Odds of Profit
(?)
62%
Trade Edge
(?)
+ $61
Historical Performance: 21 Trades
-5% Annual
Daily Optimized
Bearish
Trade Payout in 7 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 3
AMZN 09/13/2024 172.50 C
@ $2.69
Market Probability In The Money: 44%
Buy 7
AMZN 09/13/2024 177.50 C
@ $0.95
Market Probability In The Money: 21%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.92
Video Tutorial
Cheap Hedge
Underlying Correlation: 0.93
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of AMZN
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
AMZN last closing price
Historical Performance
Total Return:
-5% (-5% Annual)
Average P/L:
$-63.1
# Trades:
21
Success:
52%
X Axis:
Time
Y Axis:
Cumulative % return
Vertical lines:
Days with new trades added
Download Trade Log
Sensitivity to Volatility
X Axis:
% price change of implied volatility (uncertainty)
Y Axis:
potential
profit
or
loss
due to current changes in implied volatility
Trade Carry
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$18.4
Beta
(?)
:
$18.4
Theta
(?)
:
$-45.7
Gamma
(?)
:
$12.8
Vega
(?)
:
$21.5
Optimized
September 06, 2024
.
Share Link:
?