📈 Bullish

Credit: $54 Max Loss: $146

Annual Return:

235%

Odds of Profit (?)

81%

Trade Edge (?)

+ $19

Historical Performance: 70 Trades

+ 19% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 SCO 05/16/2025 22.00 P @ $0.85

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.02 for a max loss of $17.0

Buy 2 SCO 05/16/2025 20.00 P @ $0.15

Market Probability In The Money: 15%

⚖️ Trade Balancer

Underlying Correlation: 0.52 Video Tutorial

Underlying Correlation: -0.53 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 (?): $18.1
Beta (?): $2.8
Theta (?): $0.3
Gamma (?): $3.1
Vega (?): $0.1

Optimized May 07, 2025. Share Link:

Credit: $54 Max Loss: $146

Annual Return:

235%

Odds of Profit (?)

81%

Trade Edge (?)

+ $19

Historical Performance: 70 Trades

+ 19% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 SCO 05/16/2025 22.00 P @ $0.85

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.02 for a max loss of $17.0

Buy 2 SCO 05/16/2025 20.00 P @ $0.15

Market Probability In The Money: 15%

⚖️ Trade Balancer

Underlying Correlation: 0.52 Video Tutorial

Underlying Correlation: -0.53 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 17% (19% Annual) Average P/L: $40.1 # Trades: 70 Success: 87%

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: $54 Max Loss: $146 Annual Return: 235%

Odds of Profit (?) 81%

Trade Edge (?) + $19

Historical Performance: 70 Trades + 19% Annual

Daily Optimized Bullish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Sell 1 SCO 05/16/2025 22.00 P @ $0.85 Market Probability In The Money: 48% Stop Loss For Short Leg: $1.02 for a max loss of $17.0

Buy 2 SCO 05/16/2025 20.00 P @ $0.15 Market Probability In The Money: 15%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.52 Video Tutorial

Cheap Hedge Underlying Correlation: -0.53 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 17% (19% Annual) Average P/L: $40.1 # Trades: 70 Success: 87%

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: $54 Max Loss: $146

Annual Return:

235%

Odds of Profit (?)

81%

Trade Edge (?)

+ $19

Historical Performance: 70 Trades

+ 19% Annual

Sell 1 SCO 05/16/2025 22.00 P @ $0.85

Market Probability In The Money: 48%
Stop Loss For Short Leg: $1.02 for a max loss of $17.0

Buy 2 SCO 05/16/2025 20.00 P @ $0.15

Market Probability In The Money: 15%

Underlying Correlation: 0.52 Video Tutorial

Underlying Correlation: -0.53 Video Tutorial

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