Credit: $77 Max Loss: $422

Annual Return:

91%

Odds of Profit (?)

70%

Trade Edge (?)

+ $28

Historical Performance: 79 Trades

+ 20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 5 BAC 12/06/2024 46.50 P @ $0.56

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 45.50 P @ $0.26

Market Probability In The Money: 23%

⚖️ Trade Balancer

Underlying Correlation: -0.82 Video Tutorial

Underlying Correlation: 0.92 Video Tutorial

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 (?): $20.3
Beta (?): $20.0
Theta (?): $-3.2
Gamma (?): $20.3
Vega (?): $3.9

Optimized November 22, 2024. Share Link:

Credit: $42 Max Loss: $408

Annual Return:

51%

Odds of Profit (?)

71%

Trade Edge (?)

+ $40

Historical Performance: 78 Trades

-30% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 BAC 12/06/2024 47.50 C @ $0.49

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 49.00 C @ $0.13

Market Probability In The Money: 14%

⚖️ Trade Balancer

Underlying Correlation: 0.94 Video Tutorial

Underlying Correlation: -0.77 Video Tutorial

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 (?): $-6.4
Beta (?): $-6.3
Theta (?): $-4.3
Gamma (?): $36.0
Vega (?): $6.1

Optimized November 22, 2024. Share Link:

Credit: $77 Max Loss: $422

Annual Return:

91%

Odds of Profit (?)

70%

Trade Edge (?)

+ $28

Historical Performance: 79 Trades

+ 20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 5 BAC 12/06/2024 46.50 P @ $0.56

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 45.50 P @ $0.26

Market Probability In The Money: 23%

⚖️ Trade Balancer

Underlying Correlation: -0.82 Video Tutorial

Underlying Correlation: 0.92 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 18% (20% Annual) Average P/L: $120.08 # Trades: 79 Success: 88%

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 future
Y Axis: potential profit or loss due to time

Credit: $42 Max Loss: $408

Annual Return:

51%

Odds of Profit (?)

71%

Trade Edge (?)

+ $40

Historical Performance: 78 Trades

-30% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 BAC 12/06/2024 47.50 C @ $0.49

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 49.00 C @ $0.13

Market Probability In The Money: 14%

⚖️ Trade Balancer

Underlying Correlation: 0.94 Video Tutorial

Underlying Correlation: -0.77 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -27% (-30% Annual) Average P/L: $-129.81 # Trades: 78 Success: 44%

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 future
Y Axis: potential profit or loss due to time

Credit: $77 Max Loss: $422 Annual Return: 91%

Odds of Profit (?) 70%

Trade Edge (?) + $28

Historical Performance: 79 Trades + 20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 5 BAC 12/06/2024 46.50 P @ $0.56 Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 45.50 P @ $0.26 Market Probability In The Money: 23%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.82 Video Tutorial

Cheap Hedge Underlying Correlation: 0.92 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 18% (20% Annual) Average P/L: $120.08 # Trades: 79 Success: 88%

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: $42 Max Loss: $408 Annual Return: 51%

Odds of Profit (?) 71%

Trade Edge (?) + $40

Historical Performance: 78 Trades -30% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 BAC 12/06/2024 47.50 C @ $0.49 Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 49.00 C @ $0.13 Market Probability In The Money: 14%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.94 Video Tutorial

Cheap Hedge Underlying Correlation: -0.77 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -27% (-30% Annual) Average P/L: $-129.81 # Trades: 78 Success: 44%

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: $77 Max Loss: $422

Annual Return:

91%

Odds of Profit (?)

70%

Trade Edge (?)

+ $28

Historical Performance: 79 Trades

+ 20% Annual

Sell 5 BAC 12/06/2024 46.50 P @ $0.56

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 45.50 P @ $0.26

Market Probability In The Money: 23%

Underlying Correlation: -0.82 Video Tutorial

Underlying Correlation: 0.92 Video Tutorial

X Axis: Price of BAC
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: BAC 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: $42 Max Loss: $408

Annual Return:

51%

Odds of Profit (?)

71%

Trade Edge (?)

+ $40

Historical Performance: 78 Trades

-30% Annual

Sell 3 BAC 12/06/2024 47.50 C @ $0.49

Market Probability In The Money: 40%

Buy 8 BAC 12/06/2024 49.00 C @ $0.13

Market Probability In The Money: 14%

Underlying Correlation: 0.94 Video Tutorial

Underlying Correlation: -0.77 Video Tutorial

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