Credit: $61 Max Loss: $238

Annual Return:

175%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 1% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 04/25/2025 26.00 P @ $1.27

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.53 for a max loss of $25.5

Buy 2 KOLD 04/25/2025 23.00 P @ $0.32

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: 0.61 Video Tutorial

Underlying Correlation: -0.73 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 (?): $12.2
Beta (?): $-8.0
Theta (?): $-2.0
Gamma (?): $1.7
Vega (?): $0.3

Optimized April 17, 2025. Share Link:

Credit: $81 Max Loss: $518

Annual Return:

61%

Odds of Profit (?)

70%

Trade Edge (?)

+ $0

Historical Performance: 163 Trades

+ 0% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 05/09/2025 29.00 C @ $1.93

Market Probability In The Money: 32%
Stop Loss For Short Leg: $2.31 for a max loss of $38.5

Buy 1 KOLD 05/16/2025 35.00 C @ $1.1

Market Probability In The Money: 16%

⚖️ Trade Balancer

Underlying Correlation: -0.58 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 (?): $-17.4
Beta (?): $11.5
Theta (?): $1.7
Gamma (?): $-1.8
Vega (?): $-0.2

Optimized April 17, 2025. Share Link:

Credit: $61 Max Loss: $238

Annual Return:

175%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 1% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 04/25/2025 26.00 P @ $1.27

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.53 for a max loss of $25.5

Buy 2 KOLD 04/25/2025 23.00 P @ $0.32

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: 0.61 Video Tutorial

Underlying Correlation: -0.73 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $8.99 # Trades: 100 Success: 71%

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: $81 Max Loss: $518

Annual Return:

61%

Odds of Profit (?)

70%

Trade Edge (?)

+ $0

Historical Performance: 163 Trades

+ 0% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 05/09/2025 29.00 C @ $1.93

Market Probability In The Money: 32%
Stop Loss For Short Leg: $2.31 for a max loss of $38.5

Buy 1 KOLD 05/16/2025 35.00 C @ $1.1

Market Probability In The Money: 16%

⚖️ Trade Balancer

Underlying Correlation: -0.58 Video Tutorial

Underlying Correlation: -0.58 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $0.15 # Trades: 163 Success: 63%

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: $61 Max Loss: $238 Annual Return: 175%

Odds of Profit (?) 70%

Trade Edge (?) + $9

Historical Performance: 100 Trades + 1% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 04/25/2025 26.00 P @ $1.27 Market Probability In The Money: 48% Stop Loss For Short Leg: $1.53 for a max loss of $25.5

Buy 2 KOLD 04/25/2025 23.00 P @ $0.32 Market Probability In The Money: 19%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.61 Video Tutorial

Cheap Hedge Underlying Correlation: -0.73 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $8.99 # Trades: 100 Success: 71%

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: $81 Max Loss: $518 Annual Return: 61%

Odds of Profit (?) 70%

Trade Edge (?) + $0

Historical Performance: 163 Trades + 0% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 KOLD 05/09/2025 29.00 C @ $1.93 Market Probability In The Money: 32% Stop Loss For Short Leg: $2.31 for a max loss of $38.5

Buy 1 KOLD 05/16/2025 35.00 C @ $1.1 Market Probability In The Money: 16%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.58 Video Tutorial

Cheap Hedge Underlying Correlation: -0.58 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $0.15 # Trades: 163 Success: 63%

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: $61 Max Loss: $238

Annual Return:

175%

Odds of Profit (?)

70%

Trade Edge (?)

+ $9

Historical Performance: 100 Trades

+ 1% Annual

Sell 1 KOLD 04/25/2025 26.00 P @ $1.27

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.53 for a max loss of $25.5

Buy 2 KOLD 04/25/2025 23.00 P @ $0.32

Market Probability In The Money: 19%

Underlying Correlation: 0.61 Video Tutorial

Underlying Correlation: -0.73 Video Tutorial

X Axis: Price of KOLD
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: KOLD 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: $81 Max Loss: $518

Annual Return:

61%

Odds of Profit (?)

70%

Trade Edge (?)

+ $0

Historical Performance: 163 Trades

+ 0% Annual

Sell 1 KOLD 05/09/2025 29.00 C @ $1.93

Market Probability In The Money: 32%
Stop Loss For Short Leg: $2.31 for a max loss of $38.5

Buy 1 KOLD 05/16/2025 35.00 C @ $1.1

Market Probability In The Money: 16%

Underlying Correlation: -0.58 Video Tutorial

Underlying Correlation: -0.58 Video Tutorial

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