📉 Bearish
📈 Bullish
Credit:
$61
Max Loss:
$538
Annual Return:
79%
Odds of Profit
(?)
79%
Trade Edge
(?)
+ $11
Historical Performance: 105 Trades
+ 15% Annual
Daily Optimized
Bullish
Trade Payout in 7 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 1
PHM 09/13/2024 127.00 P
@ $1.32
Market Probability In The Money: 32%
Buy 2
PHM 09/13/2024 121.00 P
@ $0.35
Market Probability In The Money: 11%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.93
Video Tutorial
Cheap Hedge
Underlying Correlation: -0.91
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of PHM
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
PHM last closing price
Historical Performance
Total Return:
14% (15% Annual)
Average P/L:
$63.39
# Trades:
105
Success:
81%
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
(?)
:
$10.8
Beta
(?)
:
$10.8
Theta
(?)
:
$-1.8
Gamma
(?)
:
$-0.7
Vega
(?)
:
$-0.1
Optimized
September 06, 2024
.
Share Link:
?
Credit:
$114
Max Loss:
$386
Annual Return:
148%
Odds of Profit
(?)
73%
Trade Edge
(?)
+ $9
Historical Performance: 104 Trades
+ 21% Annual
Daily Optimized
Bearish
Trade Payout in 14 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 1
PHM 09/20/2024 135.00 C
@ $1.95
Market Probability In The Money: 30%
Buy 1
PHM 09/20/2024 140.00 C
@ $0.8
Market Probability In The Money: 15%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: -0.76
Video Tutorial
Cheap Hedge
Underlying Correlation: 0.93
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of PHM
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
PHM last closing price
Historical Performance
Total Return:
19% (21% Annual)
Average P/L:
$71.46
# Trades:
104
Success:
70%
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
(?)
:
$-16.2
Beta
(?)
:
$-16.2
Theta
(?)
:
$4.1
Gamma
(?)
:
$-1.1
Vega
(?)
:
$-2.8
Optimized
September 06, 2024
.
Share Link:
?