📉 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
Show Trade Details
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
Options Pricing
Historical Performance
Risk Profiles
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
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
Show Trade Details
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
Options Pricing
Historical Performance
Risk Profiles
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:
?