📉 Bearish
Credit:
$136
Max Loss:
$863
Annual Return:
38%
Odds of Profit
(?)
82%
Trade Edge
(?)
+ $24
Historical Performance: 65 Trades
+ 31% Annual
Daily Optimized
Bearish
Trade Payout in 56 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 1
SVIX 12/20/2024 25.00 C
@ $1.88
Market Probability In The Money: 38%
Buy 4
SVIX 12/20/2024 35.00 C
@ $0.12
Market Probability In The Money: 3%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: -0.39
Video Tutorial
Cheap Hedge
Underlying Correlation: 0.72
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of SVIX
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
SVIX last closing price
Historical Performance
Total Return:
28% (31% Annual)
Average P/L:
$91.11
# Trades:
65
Success:
86%
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
(?)
:
$-25.0
Beta
(?)
:
$-13.2
Theta
(?)
:
$0.0
Gamma
(?)
:
$1.7
Vega
(?)
:
$0.5
Optimized
October 25, 2024
.
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