📉 Bearish
📈 Bullish

Credit: $158 Max Loss: $1591

Annual Return:

135%

Odds of Profit (?)

58%

Trade Edge (?)

+ $30

Historical Performance: 153 Trades

+ 1% Annual

Daily Optimized Bullish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 10/18/2024 415.00 P @ $2.26

Market Probability In The Money: 43%

Buy 7 MSFT 10/18/2024 397.50 P @ $0.1

Market Probability In The Money: 2%

⚖️ Trade Balancer

Underlying Correlation: 0.84 Video Tutorial

Underlying Correlation: -0.67 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $14.66 # Trades: 153 Success: 72%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

MSFT 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 (?): $26.9
Beta (?): $26.9
Theta (?): $-22.4
Gamma (?): $-1.6
Vega (?): $-0.5

Optimized October 16, 2024. Share Link:

Credit: $183 Max Loss: $1817

Annual Return:

135%

Odds of Profit (?)

68%

Trade Edge (?)

+ $33

Historical Performance: 153 Trades

-10% Annual

Daily Optimized Bearish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 10/18/2024 417.50 C @ $2.2

Market Probability In The Money: 42%

Buy 6 MSFT 10/18/2024 437.50 C @ $0.06

Market Probability In The Money: 2%

⚖️ Trade Balancer

Underlying Correlation: -0.69 Video Tutorial

Underlying Correlation: -0.65 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -9% (-10% Annual) Average P/L: $-86.4 # Trades: 153 Success: 62%

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 (?): $-32.6
Beta (?): $-32.6
Theta (?): $6.5
Gamma (?): $-3.0
Vega (?): $-4.1

Optimized October 16, 2024. Share Link:

Credit: $158 Max Loss: $1591 Annual Return: 135%

Odds of Profit (?) 58%

Trade Edge (?) + $30

Historical Performance: 153 Trades + 1% Annual

Daily Optimized Bullish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 10/18/2024 415.00 P @ $2.26 Market Probability In The Money: 43%

Buy 7 MSFT 10/18/2024 397.50 P @ $0.1 Market Probability In The Money: 2%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.84 Video Tutorial

Cheap Hedge Underlying Correlation: -0.67 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 1% (1% Annual) Average P/L: $14.66 # Trades: 153 Success: 72%

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: $183 Max Loss: $1817 Annual Return: 135%

Odds of Profit (?) 68%

Trade Edge (?) + $33

Historical Performance: 153 Trades -10% Annual

Daily Optimized Bearish Trade Payout in 2 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 10/18/2024 417.50 C @ $2.2 Market Probability In The Money: 42%

Buy 6 MSFT 10/18/2024 437.50 C @ $0.06 Market Probability In The Money: 2%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.69 Video Tutorial

Cheap Hedge Underlying Correlation: -0.65 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -9% (-10% Annual) Average P/L: $-86.4 # Trades: 153 Success: 62%

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: $158 Max Loss: $1591

Annual Return:

135%

Odds of Profit (?)

58%

Trade Edge (?)

+ $30

Historical Performance: 153 Trades

+ 1% Annual

Sell 1 MSFT 10/18/2024 415.00 P @ $2.26

Market Probability In The Money: 43%

Buy 7 MSFT 10/18/2024 397.50 P @ $0.1

Market Probability In The Money: 2%

Underlying Correlation: 0.84 Video Tutorial

Underlying Correlation: -0.67 Video Tutorial

X Axis: Price of MSFT
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: MSFT 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: $183 Max Loss: $1817

Annual Return:

135%

Odds of Profit (?)

68%

Trade Edge (?)

+ $33

Historical Performance: 153 Trades

-10% Annual

Sell 1 MSFT 10/18/2024 417.50 C @ $2.2

Market Probability In The Money: 42%

Buy 6 MSFT 10/18/2024 437.50 C @ $0.06

Market Probability In The Money: 2%

Underlying Correlation: -0.69 Video Tutorial

Underlying Correlation: -0.65 Video Tutorial

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