📉 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

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

Underlying Correlation: 0.93 Video Tutorial

Underlying Correlation: -0.91 Video Tutorial

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

PHM 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 (?): $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

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

Underlying Correlation: -0.76 Video Tutorial

Underlying Correlation: 0.93 Video Tutorial

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:

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

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

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

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: $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

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

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

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: $538

Annual Return:

79%

Odds of Profit (?)

79%

Trade Edge (?)

+ $11

Historical Performance: 105 Trades

+ 15% Annual

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%

Underlying Correlation: 0.93 Video Tutorial

Underlying Correlation: -0.91 Video Tutorial

X Axis: Price of PHM
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: PHM 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: $114 Max Loss: $386

Annual Return:

148%

Odds of Profit (?)

73%

Trade Edge (?)

+ $9

Historical Performance: 104 Trades

+ 21% Annual

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%

Underlying Correlation: -0.76 Video Tutorial

Underlying Correlation: 0.93 Video Tutorial

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