📉 Bearish
📈 Bullish

Credit: $204 Max Loss: $1296

Annual Return:

44%

Odds of Profit (?)

68%

Trade Edge (?)

+ $46

Historical Performance: 77 Trades

-13% Annual

Daily Optimized Bullish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Sell 3 BHP 10/18/2024 50.00 P @ $1.75

Market Probability In The Money: 42%

Buy 8 BHP 10/18/2024 45.00 P @ $0.4

Market Probability In The Money: 15%

⚖️ Trade Balancer

Underlying Correlation: -0.48 Video Tutorial

Underlying Correlation: 0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -12% (-13% Annual) Average P/L: $-108.42 # Trades: 77 Success: 32%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

BHP 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 (?): $13.5
Beta (?): $13.5
Theta (?): $-4.0
Gamma (?): $7.3
Vega (?): $8.5

Optimized September 06, 2024. Share Link:

Credit: $58 Max Loss: $441

Annual Return:

38%

Odds of Profit (?)

81%

Trade Edge (?)

+ $36

Historical Performance: 78 Trades

+ 13% Annual

Daily Optimized Bearish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 10/18/2024 52.50 C @ $0.9

Market Probability In The Money: 39%

Buy 4 BHP 10/18/2024 57.50 C @ $0.07

Market Probability In The Money: 5%

⚖️ Trade Balancer

Underlying Correlation: 0.58 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 12% (13% Annual) Average P/L: $79.23 # Trades: 78 Success: 88%

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 (?): $-19.7
Beta (?): $-19.7
Theta (?): $-0.2
Gamma (?): $0.4
Vega (?): $0.8

Optimized September 06, 2024. Share Link:

Credit: $204 Max Loss: $1296 Annual Return: 44%

Odds of Profit (?) 68%

Trade Edge (?) + $46

Historical Performance: 77 Trades -13% Annual

Daily Optimized Bullish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Sell 3 BHP 10/18/2024 50.00 P @ $1.75 Market Probability In The Money: 42%

Buy 8 BHP 10/18/2024 45.00 P @ $0.4 Market Probability In The Money: 15%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.48 Video Tutorial

Cheap Hedge Underlying Correlation: 0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -12% (-13% Annual) Average P/L: $-108.42 # Trades: 77 Success: 32%

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: $58 Max Loss: $441 Annual Return: 38%

Odds of Profit (?) 81%

Trade Edge (?) + $36

Historical Performance: 78 Trades + 13% Annual

Daily Optimized Bearish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 10/18/2024 52.50 C @ $0.9 Market Probability In The Money: 39%

Buy 4 BHP 10/18/2024 57.50 C @ $0.07 Market Probability In The Money: 5%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.58 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 12% (13% Annual) Average P/L: $79.23 # Trades: 78 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: $204 Max Loss: $1296

Annual Return:

44%

Odds of Profit (?)

68%

Trade Edge (?)

+ $46

Historical Performance: 77 Trades

-13% Annual

Sell 3 BHP 10/18/2024 50.00 P @ $1.75

Market Probability In The Money: 42%

Buy 8 BHP 10/18/2024 45.00 P @ $0.4

Market Probability In The Money: 15%

Underlying Correlation: -0.48 Video Tutorial

Underlying Correlation: 0.81 Video Tutorial

X Axis: Price of BHP
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: BHP 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: $58 Max Loss: $441

Annual Return:

38%

Odds of Profit (?)

81%

Trade Edge (?)

+ $36

Historical Performance: 78 Trades

+ 13% Annual

Sell 1 BHP 10/18/2024 52.50 C @ $0.9

Market Probability In The Money: 39%

Buy 4 BHP 10/18/2024 57.50 C @ $0.07

Market Probability In The Money: 5%

Underlying Correlation: 0.58 Video Tutorial

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