Credit: $39 Max Loss: $261

Annual Return:

101%

Odds of Profit (?)

69%

Trade Edge (?)

$-1

Historical Performance: 135 Trades

-15% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 NKE 04/25/2025 55.00 P @ $1.06

Market Probability In The Money: 42%
Stop Loss For Short Leg: $1.27 for a max loss of $21.0

Buy 2 NKE 04/25/2025 52.00 P @ $0.33

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: 0.63 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 (?): $9.2
Beta (?): $-7.2
Theta (?): $-3.1
Gamma (?): $1.1
Vega (?): $0.7

Optimized April 17, 2025. Share Link:

Credit: $636 Max Loss: $1763

Annual Return:

243%

Odds of Profit (?)

64%

Trade Edge (?)

+ $23

Historical Performance: 135 Trades

+ 11% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 6 NKE 04/25/2025 56.00 C @ $1.33

Market Probability In The Money: 47%
Stop Loss For Short Leg: $1.59 for a max loss of $159.0

Buy 7 NKE 04/25/2025 60.00 C @ $0.23

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.61 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 (?): $-200.9
Beta (?): $156.7
Theta (?): $20.9
Gamma (?): $-24.4
Vega (?): $-7.3

Optimized April 17, 2025. Share Link:

Credit: $39 Max Loss: $261

Annual Return:

101%

Odds of Profit (?)

69%

Trade Edge (?)

$-1

Historical Performance: 135 Trades

-15% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 NKE 04/25/2025 55.00 P @ $1.06

Market Probability In The Money: 42%
Stop Loss For Short Leg: $1.27 for a max loss of $21.0

Buy 2 NKE 04/25/2025 52.00 P @ $0.33

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: 0.63 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -13% (-15% Annual) Average P/L: $-98.93 # Trades: 135 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 future
Y Axis: potential profit or loss due to time

Credit: $636 Max Loss: $1763

Annual Return:

243%

Odds of Profit (?)

64%

Trade Edge (?)

+ $23

Historical Performance: 135 Trades

+ 11% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 6 NKE 04/25/2025 56.00 C @ $1.33

Market Probability In The Money: 47%
Stop Loss For Short Leg: $1.59 for a max loss of $159.0

Buy 7 NKE 04/25/2025 60.00 C @ $0.23

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.61 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $69.59 # Trades: 135 Success: 67%

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: $39 Max Loss: $261 Annual Return: 101%

Odds of Profit (?) 69%

Trade Edge (?) $-1

Historical Performance: 135 Trades -15% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 NKE 04/25/2025 55.00 P @ $1.06 Market Probability In The Money: 42% Stop Loss For Short Leg: $1.27 for a max loss of $21.0

Buy 2 NKE 04/25/2025 52.00 P @ $0.33 Market Probability In The Money: 17%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.63 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -13% (-15% Annual) Average P/L: $-98.93 # Trades: 135 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: $636 Max Loss: $1763 Annual Return: 243%

Odds of Profit (?) 64%

Trade Edge (?) + $23

Historical Performance: 135 Trades + 11% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 6 NKE 04/25/2025 56.00 C @ $1.33 Market Probability In The Money: 47% Stop Loss For Short Leg: $1.59 for a max loss of $159.0

Buy 7 NKE 04/25/2025 60.00 C @ $0.23 Market Probability In The Money: 12%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.61 Video Tutorial

Cheap Hedge Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $69.59 # Trades: 135 Success: 67%

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: $39 Max Loss: $261

Annual Return:

101%

Odds of Profit (?)

69%

Trade Edge (?)

$-1

Historical Performance: 135 Trades

-15% Annual

Sell 1 NKE 04/25/2025 55.00 P @ $1.06

Market Probability In The Money: 42%
Stop Loss For Short Leg: $1.27 for a max loss of $21.0

Buy 2 NKE 04/25/2025 52.00 P @ $0.33

Market Probability In The Money: 17%

Underlying Correlation: 0.63 Video Tutorial

X Axis: Price of NKE
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: NKE 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: $636 Max Loss: $1763

Annual Return:

243%

Odds of Profit (?)

64%

Trade Edge (?)

+ $23

Historical Performance: 135 Trades

+ 11% Annual

Sell 6 NKE 04/25/2025 56.00 C @ $1.33

Market Probability In The Money: 47%
Stop Loss For Short Leg: $1.59 for a max loss of $159.0

Buy 7 NKE 04/25/2025 60.00 C @ $0.23

Market Probability In The Money: 12%

Underlying Correlation: -0.61 Video Tutorial

Underlying Correlation: 1.0 Video Tutorial

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