Credit: $34 Max Loss: $265

Annual Return:

82%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 20% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 44.00 P @ $0.93

Market Probability In The Money: 38%
Stop Loss For Short Leg: $1.11 for a max loss of $18.5

Buy 2 DAL 05/16/2025 41.00 P @ $0.29

Market Probability In The Money: 15%

⚖️ Trade Balancer

Underlying Correlation: 0.84 Video Tutorial

Underlying Correlation: 1.0 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 (?): $8.4
Beta (?): $10.4
Theta (?): $-2.2
Gamma (?): $0.4
Vega (?): $0.4

Optimized May 07, 2025. Share Link:

Credit: $31 Max Loss: $269

Annual Return:

70%

Odds of Profit (?)

81%

Trade Edge (?)

+ $14

Historical Performance: 101 Trades

-13% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 47.00 C @ $0.71

Market Probability In The Money: 30%
Stop Loss For Short Leg: $0.85 for a max loss of $14.0

Buy 2 DAL 05/16/2025 50.00 C @ $0.2

Market Probability In The Money: 9%

⚖️ Trade Balancer

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 (?): $-13.3
Beta (?): $-16.5
Theta (?): $0.5
Gamma (?): $-0.2
Vega (?): $-0.1

Optimized May 07, 2025. Share Link:

Credit: $34 Max Loss: $265

Annual Return:

82%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 20% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 44.00 P @ $0.93

Market Probability In The Money: 38%
Stop Loss For Short Leg: $1.11 for a max loss of $18.5

Buy 2 DAL 05/16/2025 41.00 P @ $0.29

Market Probability In The Money: 15%

⚖️ Trade Balancer

Underlying Correlation: 0.84 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 18% (20% Annual) Average P/L: $178.36 # Trades: 100 Success: 84%

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: $31 Max Loss: $269

Annual Return:

70%

Odds of Profit (?)

81%

Trade Edge (?)

+ $14

Historical Performance: 101 Trades

-13% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 47.00 C @ $0.71

Market Probability In The Money: 30%
Stop Loss For Short Leg: $0.85 for a max loss of $14.0

Buy 2 DAL 05/16/2025 50.00 C @ $0.2

Market Probability In The Money: 9%

⚖️ Trade Balancer

Underlying Correlation: 0.77 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -12% (-13% Annual) Average P/L: $-151.8 # Trades: 101 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 future
Y Axis: potential profit or loss due to time

Credit: $34 Max Loss: $265 Annual Return: 82%

Odds of Profit (?) 70%

Trade Edge (?) + $9

Historical Performance: 100 Trades + 20% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 44.00 P @ $0.93 Market Probability In The Money: 38% Stop Loss For Short Leg: $1.11 for a max loss of $18.5

Buy 2 DAL 05/16/2025 41.00 P @ $0.29 Market Probability In The Money: 15%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.84 Video Tutorial

Cheap Hedge Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 18% (20% Annual) Average P/L: $178.36 # Trades: 100 Success: 84%

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: $31 Max Loss: $269 Annual Return: 70%

Odds of Profit (?) 81%

Trade Edge (?) + $14

Historical Performance: 101 Trades -13% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DAL 05/16/2025 47.00 C @ $0.71 Market Probability In The Money: 30% Stop Loss For Short Leg: $0.85 for a max loss of $14.0

Buy 2 DAL 05/16/2025 50.00 C @ $0.2 Market Probability In The Money: 9%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.77 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -12% (-13% Annual) Average P/L: $-151.8 # Trades: 101 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: $34 Max Loss: $265

Annual Return:

82%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 20% Annual

Sell 1 DAL 05/16/2025 44.00 P @ $0.93

Market Probability In The Money: 38%
Stop Loss For Short Leg: $1.11 for a max loss of $18.5

Buy 2 DAL 05/16/2025 41.00 P @ $0.29

Market Probability In The Money: 15%

Underlying Correlation: 0.84 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

X Axis: Price of DAL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: DAL 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: $31 Max Loss: $269

Annual Return:

70%

Odds of Profit (?)

81%

Trade Edge (?)

+ $14

Historical Performance: 101 Trades

-13% Annual

Sell 1 DAL 05/16/2025 47.00 C @ $0.71

Market Probability In The Money: 30%
Stop Loss For Short Leg: $0.85 for a max loss of $14.0

Buy 2 DAL 05/16/2025 50.00 C @ $0.2

Market Probability In The Money: 9%

Underlying Correlation: 0.77 Video Tutorial

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