📉 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

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

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.92 Video Tutorial

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

AMZN trading strategy historical performance histogram

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

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

Underlying Correlation: 0.92 Video Tutorial

Underlying Correlation: 0.93 Video Tutorial

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:

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

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

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

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 futureY Axis: potential profit or loss due to time

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

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

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

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 futureY Axis: potential profit or loss due to time

Credit: $145 Max Loss: $1354

Annual Return:

72%

Odds of Profit (?)

67%

Trade Edge (?)

+ $15

Historical Performance: 21 Trades

+ 0% Annual

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%

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.92 Video Tutorial

X Axis: Price of AMZN
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AMZN last closing price

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Credit: $144 Max Loss: $1355

Annual Return:

72%

Odds of Profit (?)

62%

Trade Edge (?)

+ $61

Historical Performance: 21 Trades

-5% Annual

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%

Underlying Correlation: 0.92 Video Tutorial

Underlying Correlation: 0.93 Video Tutorial

X Axis: Price of AMZN
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: AMZN last closing price

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time