Credit: $825 Max Loss: $1875

Annual Return:

183%

Odds of Profit (?)

60%

Trade Edge (?)

+ $25

Historical Performance: 90 Trades

+ 8% Annual

Daily Optimized Bullish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/30/2025 60.00 P @ $4.1

Market Probability In The Money: 54%
Stop Loss For Short Leg: $4.92 for a max loss of $246.0

Buy 4 MRVL 05/30/2025 51.00 P @ $1.01

Market Probability In The Money: 21%

⚖️ Trade Balancer

Underlying Correlation: 0.72 Video Tutorial

Underlying Correlation: -0.7 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 (?): $76.7
Beta (?): $193.7
Theta (?): $2.8
Gamma (?): $-2.6
Vega (?): $-2.9

Optimized May 09, 2025. Share Link:

Credit: $600 Max Loss: $1800

Annual Return:

168%

Odds of Profit (?)

70%

Trade Edge (?)

+ $22

Historical Performance: 90 Trades

-20% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/23/2025 60.00 C @ $2.49

Market Probability In The Money: 46%
Stop Loss For Short Leg: $2.99 for a max loss of $150.0

Buy 4 MRVL 05/23/2025 68.00 C @ $0.36

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: -0.29 Video Tutorial

Underlying Correlation: 1.0 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 (?): $-103.2
Beta (?): $-260.7
Theta (?): $10.4
Gamma (?): $-5.5
Vega (?): $-4.5

Optimized May 09, 2025. Share Link:

Credit: $825 Max Loss: $1875

Annual Return:

183%

Odds of Profit (?)

60%

Trade Edge (?)

+ $25

Historical Performance: 90 Trades

+ 8% Annual

Daily Optimized Bullish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/30/2025 60.00 P @ $4.1

Market Probability In The Money: 54%
Stop Loss For Short Leg: $4.92 for a max loss of $246.0

Buy 4 MRVL 05/30/2025 51.00 P @ $1.01

Market Probability In The Money: 21%

⚖️ Trade Balancer

Underlying Correlation: 0.72 Video Tutorial

Underlying Correlation: -0.7 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 7% (8% Annual) Average P/L: $106.77 # Trades: 90 Success: 84%

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: $600 Max Loss: $1800

Annual Return:

168%

Odds of Profit (?)

70%

Trade Edge (?)

+ $22

Historical Performance: 90 Trades

-20% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/23/2025 60.00 C @ $2.49

Market Probability In The Money: 46%
Stop Loss For Short Leg: $2.99 for a max loss of $150.0

Buy 4 MRVL 05/23/2025 68.00 C @ $0.36

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: -0.29 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -18% (-20% Annual) Average P/L: $-238.49 # Trades: 90 Success: 42%

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: $825 Max Loss: $1875 Annual Return: 183%

Odds of Profit (?) 60%

Trade Edge (?) + $25

Historical Performance: 90 Trades + 8% Annual

Daily Optimized Bullish Trade Payout in 21 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/30/2025 60.00 P @ $4.1 Market Probability In The Money: 54% Stop Loss For Short Leg: $4.92 for a max loss of $246.0

Buy 4 MRVL 05/30/2025 51.00 P @ $1.01 Market Probability In The Money: 21%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.72 Video Tutorial

Cheap Hedge Underlying Correlation: -0.7 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 7% (8% Annual) Average P/L: $106.77 # Trades: 90 Success: 84%

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: $600 Max Loss: $1800 Annual Return: 168%

Odds of Profit (?) 70%

Trade Edge (?) + $22

Historical Performance: 90 Trades -20% Annual

Daily Optimized Bearish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Sell 3 MRVL 05/23/2025 60.00 C @ $2.49 Market Probability In The Money: 46% Stop Loss For Short Leg: $2.99 for a max loss of $150.0

Buy 4 MRVL 05/23/2025 68.00 C @ $0.36 Market Probability In The Money: 10%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.29 Video Tutorial

Cheap Hedge Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -18% (-20% Annual) Average P/L: $-238.49 # Trades: 90 Success: 42%

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: $825 Max Loss: $1875

Annual Return:

183%

Odds of Profit (?)

60%

Trade Edge (?)

+ $25

Historical Performance: 90 Trades

+ 8% Annual

Sell 3 MRVL 05/30/2025 60.00 P @ $4.1

Market Probability In The Money: 54%
Stop Loss For Short Leg: $4.92 for a max loss of $246.0

Buy 4 MRVL 05/30/2025 51.00 P @ $1.01

Market Probability In The Money: 21%

Underlying Correlation: 0.72 Video Tutorial

Underlying Correlation: -0.7 Video Tutorial

X Axis: Price of MRVL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: MRVL 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: $600 Max Loss: $1800

Annual Return:

168%

Odds of Profit (?)

70%

Trade Edge (?)

+ $22

Historical Performance: 90 Trades

-20% Annual

Sell 3 MRVL 05/23/2025 60.00 C @ $2.49

Market Probability In The Money: 46%
Stop Loss For Short Leg: $2.99 for a max loss of $150.0

Buy 4 MRVL 05/23/2025 68.00 C @ $0.36

Market Probability In The Money: 10%

Underlying Correlation: -0.29 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

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