📉 Bearish

Credit: $106 Max Loss: $193

Annual Return:

168%

Odds of Profit (?)

74%

Trade Edge (?)

+ $0

Historical Performance: 54 Trades

-1% Annual

Daily Optimized Bearish Trade Payout in 39 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DFEN 06/20/2025 37.00 C @ $1.68

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.01 for a max loss of $33.5

Buy 1 DFEN 06/20/2025 40.00 C @ $0.6

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: -0.37 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 (?): $-23.1
Beta (?): $-27.1
Theta (?): $1.0
Gamma (?): $-1.0
Vega (?): $-1.1

Optimized May 12, 2025. Share Link:

Credit: $106 Max Loss: $193

Annual Return:

168%

Odds of Profit (?)

74%

Trade Edge (?)

+ $0

Historical Performance: 54 Trades

-1% Annual

Daily Optimized Bearish Trade Payout in 39 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DFEN 06/20/2025 37.00 C @ $1.68

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.01 for a max loss of $33.5

Buy 1 DFEN 06/20/2025 40.00 C @ $0.6

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: -0.37 Video Tutorial

Underlying Correlation: -0.37 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -1% (-1% Annual) Average P/L: $-4.02 # Trades: 54 Success: 61%

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: $106 Max Loss: $193 Annual Return: 168%

Odds of Profit (?) 74%

Trade Edge (?) + $0

Historical Performance: 54 Trades -1% Annual

Daily Optimized Bearish Trade Payout in 39 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DFEN 06/20/2025 37.00 C @ $1.68 Market Probability In The Money: 40% Stop Loss For Short Leg: $2.01 for a max loss of $33.5

Buy 1 DFEN 06/20/2025 40.00 C @ $0.6 Market Probability In The Money: 19%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.37 Video Tutorial

Cheap Hedge Underlying Correlation: -0.37 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -1% (-1% Annual) Average P/L: $-4.02 # Trades: 54 Success: 61%

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: $106 Max Loss: $193

Annual Return:

168%

Odds of Profit (?)

74%

Trade Edge (?)

+ $0

Historical Performance: 54 Trades

-1% Annual

Sell 1 DFEN 06/20/2025 37.00 C @ $1.68

Market Probability In The Money: 40%
Stop Loss For Short Leg: $2.01 for a max loss of $33.5

Buy 1 DFEN 06/20/2025 40.00 C @ $0.6

Market Probability In The Money: 19%

Underlying Correlation: -0.37 Video Tutorial

Underlying Correlation: -0.37 Video Tutorial

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