📉 Bearish
📈 Bullish

Credit: $554 Max Loss: $1545

Annual Return:

222%

Odds of Profit (?)

64%

Trade Edge (?)

+ $46

Historical Performance: 98 Trades

+ 4% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 7 DDOG 10/25/2024 125.00 P @ $1.81

Market Probability In The Money: 43%

Buy 8 DDOG 10/25/2024 122.00 P @ $0.89

Market Probability In The Money: 25%

⚖️ Trade Balancer

Underlying Correlation: -0.31 Video Tutorial

Underlying Correlation: -0.58 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: 4% (4% Annual) Average P/L: $61.33 # Trades: 98 Success: 68%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

DDOG 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 (?): $97.9
Beta (?): $13.3
Theta (?): $2.6
Gamma (?): $-6.0
Vega (?): $-4.8

Optimized October 16, 2024. Share Link:

Credit: $30 Max Loss: $269

Annual Return:

148%

Odds of Profit (?)

63%

Trade Edge (?)

$-33

Historical Performance: 98 Trades

-7% Annual

Daily Optimized Bearish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DDOG 10/18/2024 128.00 C @ $0.53

Market Probability In The Money: 27%

Buy 2 DDOG 10/18/2024 131.00 C @ $0.11

Market Probability In The Money: 7%

⚖️ Trade Balancer

Underlying Correlation: 0.62 Video Tutorial

Underlying Correlation: 0.53 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: -6% (-7% Annual) Average P/L: $-90.4 # Trades: 98 Success: 55%

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 (?): $-12.2
Beta (?): $-1.7
Theta (?): $2.6
Gamma (?): $-2.0
Vega (?): $-0.4

Optimized October 16, 2024. Share Link:

Credit: $554 Max Loss: $1545 Annual Return: 222%

Odds of Profit (?) 64%

Trade Edge (?) + $46

Historical Performance: 98 Trades + 4% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 7 DDOG 10/25/2024 125.00 P @ $1.81 Market Probability In The Money: 43%

Buy 8 DDOG 10/25/2024 122.00 P @ $0.89 Market Probability In The Money: 25%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.31 Video Tutorial

Cheap Hedge Underlying Correlation: -0.58 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: 4% (4% Annual) Average P/L: $61.33 # Trades: 98 Success: 68%

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: $30 Max Loss: $269 Annual Return: 148%

Odds of Profit (?) 63%

Trade Edge (?) $-33

Historical Performance: 98 Trades -7% Annual

Daily Optimized Bearish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DDOG 10/18/2024 128.00 C @ $0.53 Market Probability In The Money: 27%

Buy 2 DDOG 10/18/2024 131.00 C @ $0.11 Market Probability In The Money: 7%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.62 Video Tutorial

Cheap Hedge Underlying Correlation: 0.53 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: -6% (-7% Annual) Average P/L: $-90.4 # Trades: 98 Success: 55%

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: $554 Max Loss: $1545

Annual Return:

222%

Odds of Profit (?)

64%

Trade Edge (?)

+ $46

Historical Performance: 98 Trades

+ 4% Annual

Sell 7 DDOG 10/25/2024 125.00 P @ $1.81

Market Probability In The Money: 43%

Buy 8 DDOG 10/25/2024 122.00 P @ $0.89

Market Probability In The Money: 25%

Underlying Correlation: -0.31 Video Tutorial

Underlying Correlation: -0.58 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: $30 Max Loss: $269

Annual Return:

148%

Odds of Profit (?)

63%

Trade Edge (?)

$-33

Historical Performance: 98 Trades

-7% Annual

Sell 1 DDOG 10/18/2024 128.00 C @ $0.53

Market Probability In The Money: 27%

Buy 2 DDOG 10/18/2024 131.00 C @ $0.11

Market Probability In The Money: 7%

Underlying Correlation: 0.62 Video Tutorial

Underlying Correlation: 0.53 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