Credit: $50 Max Loss: $449

Annual Return:

70%

Odds of Profit (?)

73%

Trade Edge (?)

+ $14

Historical Performance: 68 Trades

+ 1% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 90.00 P @ $1.08

Market Probability In The Money: 31%
Stop Loss For Short Leg: $1.3 for a max loss of $22.0

Buy 2 DG 05/16/2025 85.00 P @ $0.28

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: 0.78 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 (?): $10.7
Beta (?): $-14.0
Theta (?): $-0.9
Gamma (?): $-0.8
Vega (?): $-0.2

Optimized May 07, 2025. Share Link:

Credit: $33 Max Loss: $166

Annual Return:

127%

Odds of Profit (?)

71%

Trade Edge (?)

+ $12

Historical Performance: 70 Trades

+ 11% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 97.00 C @ $0.69

Market Probability In The Money: 22%
Stop Loss For Short Leg: $0.83 for a max loss of $14.0

Buy 1 DG 05/16/2025 99.00 C @ $0.34

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.88 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 (?): $-9.9
Beta (?): $12.9
Theta (?): $2.8
Gamma (?): $-1.7
Vega (?): $-1.3

Optimized May 07, 2025. Share Link:

Credit: $50 Max Loss: $449

Annual Return:

70%

Odds of Profit (?)

73%

Trade Edge (?)

+ $14

Historical Performance: 68 Trades

+ 1% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 90.00 P @ $1.08

Market Probability In The Money: 31%
Stop Loss For Short Leg: $1.3 for a max loss of $22.0

Buy 2 DG 05/16/2025 85.00 P @ $0.28

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: 0.78 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $7.94 # Trades: 68 Success: 77%

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: $33 Max Loss: $166

Annual Return:

127%

Odds of Profit (?)

71%

Trade Edge (?)

+ $12

Historical Performance: 70 Trades

+ 11% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 97.00 C @ $0.69

Market Probability In The Money: 22%
Stop Loss For Short Leg: $0.83 for a max loss of $14.0

Buy 1 DG 05/16/2025 99.00 C @ $0.34

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.88 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $82.64 # Trades: 70 Success: 81%

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: $50 Max Loss: $449 Annual Return: 70%

Odds of Profit (?) 73%

Trade Edge (?) + $14

Historical Performance: 68 Trades + 1% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 90.00 P @ $1.08 Market Probability In The Money: 31% Stop Loss For Short Leg: $1.3 for a max loss of $22.0

Buy 2 DG 05/16/2025 85.00 P @ $0.28 Market Probability In The Money: 10%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.78 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $7.94 # Trades: 68 Success: 77%

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: $33 Max Loss: $166 Annual Return: 127%

Odds of Profit (?) 71%

Trade Edge (?) + $12

Historical Performance: 70 Trades + 11% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 DG 05/16/2025 97.00 C @ $0.69 Market Probability In The Money: 22% Stop Loss For Short Leg: $0.83 for a max loss of $14.0

Buy 1 DG 05/16/2025 99.00 C @ $0.34 Market Probability In The Money: 12%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.88 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $82.64 # Trades: 70 Success: 81%

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: $50 Max Loss: $449

Annual Return:

70%

Odds of Profit (?)

73%

Trade Edge (?)

+ $14

Historical Performance: 68 Trades

+ 1% Annual

Sell 1 DG 05/16/2025 90.00 P @ $1.08

Market Probability In The Money: 31%
Stop Loss For Short Leg: $1.3 for a max loss of $22.0

Buy 2 DG 05/16/2025 85.00 P @ $0.28

Market Probability In The Money: 10%

Underlying Correlation: 0.78 Video Tutorial

X Axis: Price of DG
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: DG 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: $33 Max Loss: $166

Annual Return:

127%

Odds of Profit (?)

71%

Trade Edge (?)

+ $12

Historical Performance: 70 Trades

+ 11% Annual

Sell 1 DG 05/16/2025 97.00 C @ $0.69

Market Probability In The Money: 22%
Stop Loss For Short Leg: $0.83 for a max loss of $14.0

Buy 1 DG 05/16/2025 99.00 C @ $0.34

Market Probability In The Money: 12%

Underlying Correlation: -0.88 Video Tutorial

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