📉 Bearish
📈 Bullish

Credit: $198 Max Loss: $801

Annual Return:

83%

Odds of Profit (?)

74%

Trade Edge (?)

+ $9

Historical Performance: 51 Trades

+ 17% Annual

Daily Optimized Bullish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 11/15/2024 125.00 P @ $4.7

Market Probability In The Money: 52%

Buy 2 CBRE 11/15/2024 115.00 P @ $1.35

Market Probability In The Money: 22%

⚖️ Trade Balancer

Underlying Correlation: 0.9 Video Tutorial

Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 15% (17% Annual) Average P/L: $112.12 # Trades: 51 Success: 94%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

CBRE 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 (?): $10.5
Beta (?): $10.5
Theta (?): $-3.5
Gamma (?): $1.0
Vega (?): $5.1

Optimized October 16, 2024. Share Link:

Credit: $98 Max Loss: $901

Annual Return:

38%

Odds of Profit (?)

85%

Trade Edge (?)

+ $6

Historical Performance: 44 Trades

+ 0% Annual

Daily Optimized Bearish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 11/15/2024 130.00 C @ $2.42

Market Probability In The Money: 31%

Buy 3 CBRE 11/15/2024 140.00 C @ $0.48

Market Probability In The Money: 8%

⚖️ Trade Balancer

Underlying Correlation: -0.74 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $3.7 # Trades: 44 Success: 54%

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 (?): $-4.8
Beta (?): $-4.8
Theta (?): $-2.4
Gamma (?): $1.6
Vega (?): $5.5

Optimized October 16, 2024. Share Link:

Credit: $198 Max Loss: $801 Annual Return: 83%

Odds of Profit (?) 74%

Trade Edge (?) + $9

Historical Performance: 51 Trades + 17% Annual

Daily Optimized Bullish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 11/15/2024 125.00 P @ $4.7 Market Probability In The Money: 52%

Buy 2 CBRE 11/15/2024 115.00 P @ $1.35 Market Probability In The Money: 22%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.9 Video Tutorial

Cheap Hedge Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 15% (17% Annual) Average P/L: $112.12 # Trades: 51 Success: 94%

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: $98 Max Loss: $901 Annual Return: 38%

Odds of Profit (?) 85%

Trade Edge (?) + $6

Historical Performance: 44 Trades + 0% Annual

Daily Optimized Bearish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 11/15/2024 130.00 C @ $2.42 Market Probability In The Money: 31%

Buy 3 CBRE 11/15/2024 140.00 C @ $0.48 Market Probability In The Money: 8%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.74 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $3.7 # Trades: 44 Success: 54%

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: $198 Max Loss: $801

Annual Return:

83%

Odds of Profit (?)

74%

Trade Edge (?)

+ $9

Historical Performance: 51 Trades

+ 17% Annual

Sell 1 CBRE 11/15/2024 125.00 P @ $4.7

Market Probability In The Money: 52%

Buy 2 CBRE 11/15/2024 115.00 P @ $1.35

Market Probability In The Money: 22%

Underlying Correlation: 0.9 Video Tutorial

Underlying Correlation: -0.81 Video Tutorial

X Axis: Price of CBRE
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: CBRE 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: $98 Max Loss: $901

Annual Return:

38%

Odds of Profit (?)

85%

Trade Edge (?)

+ $6

Historical Performance: 44 Trades

+ 0% Annual

Sell 1 CBRE 11/15/2024 130.00 C @ $2.42

Market Probability In The Money: 31%

Buy 3 CBRE 11/15/2024 140.00 C @ $0.48

Market Probability In The Money: 8%

Underlying Correlation: -0.74 Video Tutorial

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