Credit: $227 Max Loss: $1772

Annual Return:

132%

Odds of Profit (?)

77%

Trade Edge (?)

+ $42

Historical Performance: 143 Trades

+ 5% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Sell 5 DDOG 12/27/2024 146.00 P @ $0.57

Market Probability In The Money: 26%
Stop Loss For Short Leg: $0.68 for a max loss of $55.0

Buy 7 DDOG 12/27/2024 142.00 P @ $0.08

Market Probability In The Money: 5%

⚖️ Trade Balancer

Underlying Correlation: 0.45 Video Tutorial

Underlying Correlation: -0.59 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 (?): $93.1
Beta (?): $20.6
Theta (?): $53.3
Gamma (?): $-25.4
Vega (?): $-12.3

Optimized December 24, 2024. Share Link:

Credit: $182 Max Loss: $1817

Annual Return:

60%

Odds of Profit (?)

76%

Trade Edge (?)

+ $19

Historical Performance: 142 Trades

-3% Annual

Daily Optimized Bearish Trade Payout in 10 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DDOG 01/03/2025 150.00 C @ $1.92

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.3 for a max loss of $38.5

Buy 2 DDOG 01/03/2025 170.00 C @ $0.04

Market Probability In The Money: 1%

⚖️ Trade Balancer

Underlying Correlation: 0.53 Video Tutorial

Underlying Correlation: -0.59 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 (?): $-39.5
Beta (?): $-8.7
Theta (?): $10.2
Gamma (?): $-5.3
Vega (?): $-7.9

Optimized December 24, 2024. Share Link:

Credit: $227 Max Loss: $1772

Annual Return:

132%

Odds of Profit (?)

77%

Trade Edge (?)

+ $42

Historical Performance: 143 Trades

+ 5% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Sell 5 DDOG 12/27/2024 146.00 P @ $0.57

Market Probability In The Money: 26%
Stop Loss For Short Leg: $0.68 for a max loss of $55.0

Buy 7 DDOG 12/27/2024 142.00 P @ $0.08

Market Probability In The Money: 5%

⚖️ Trade Balancer

Underlying Correlation: 0.45 Video Tutorial

Underlying Correlation: -0.59 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 5% (5% Annual) Average P/L: $68.99 # Trades: 143 Success: 72%

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: $182 Max Loss: $1817

Annual Return:

60%

Odds of Profit (?)

76%

Trade Edge (?)

+ $19

Historical Performance: 142 Trades

-3% Annual

Daily Optimized Bearish Trade Payout in 10 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DDOG 01/03/2025 150.00 C @ $1.92

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.3 for a max loss of $38.5

Buy 2 DDOG 01/03/2025 170.00 C @ $0.04

Market Probability In The Money: 1%

⚖️ Trade Balancer

Underlying Correlation: 0.53 Video Tutorial

Underlying Correlation: -0.59 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -3% (-3% Annual) Average P/L: $-44.79 # Trades: 142 Success: 62%

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: $227 Max Loss: $1772 Annual Return: 132%

Odds of Profit (?) 77%

Trade Edge (?) + $42

Historical Performance: 143 Trades + 5% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Sell 5 DDOG 12/27/2024 146.00 P @ $0.57 Market Probability In The Money: 26% Stop Loss For Short Leg: $0.68 for a max loss of $55.0

Buy 7 DDOG 12/27/2024 142.00 P @ $0.08 Market Probability In The Money: 5%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.45 Video Tutorial

Cheap Hedge Underlying Correlation: -0.59 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 5% (5% Annual) Average P/L: $68.99 # Trades: 143 Success: 72%

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: $182 Max Loss: $1817 Annual Return: 60%

Odds of Profit (?) 76%

Trade Edge (?) + $19

Historical Performance: 142 Trades -3% Annual

Daily Optimized Bearish Trade Payout in 10 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DDOG 01/03/2025 150.00 C @ $1.92 Market Probability In The Money: 40% Stop Loss For Short Leg: $2.3 for a max loss of $38.5

Buy 2 DDOG 01/03/2025 170.00 C @ $0.04 Market Probability In The Money: 1%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.53 Video Tutorial

Cheap Hedge Underlying Correlation: -0.59 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -3% (-3% Annual) Average P/L: $-44.79 # Trades: 142 Success: 62%

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: $227 Max Loss: $1772

Annual Return:

132%

Odds of Profit (?)

77%

Trade Edge (?)

+ $42

Historical Performance: 143 Trades

+ 5% Annual

Sell 5 DDOG 12/27/2024 146.00 P @ $0.57

Market Probability In The Money: 26%
Stop Loss For Short Leg: $0.68 for a max loss of $55.0

Buy 7 DDOG 12/27/2024 142.00 P @ $0.08

Market Probability In The Money: 5%

Underlying Correlation: 0.45 Video Tutorial

Underlying Correlation: -0.59 Video Tutorial

X Axis: Price of DDOG
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: DDOG 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: $182 Max Loss: $1817

Annual Return:

60%

Odds of Profit (?)

76%

Trade Edge (?)

+ $19

Historical Performance: 142 Trades

-3% Annual

Sell 1 DDOG 01/03/2025 150.00 C @ $1.92

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.3 for a max loss of $38.5

Buy 2 DDOG 01/03/2025 170.00 C @ $0.04

Market Probability In The Money: 1%

Underlying Correlation: 0.53 Video Tutorial

Underlying Correlation: -0.59 Video Tutorial

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