📉 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

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

Underlying Correlation: -0.39 Video Tutorial

Underlying Correlation: 0.72 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 (?): $-25.0
Beta (?): $-13.2
Theta (?): $0.0
Gamma (?): $1.7
Vega (?): $0.5

Optimized October 25, 2024. Share Link:

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

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

Underlying Correlation: -0.39 Video Tutorial

Underlying Correlation: 0.72 Video Tutorial

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

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: $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

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

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

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: $136 Max Loss: $863

Annual Return:

38%

Odds of Profit (?)

82%

Trade Edge (?)

+ $24

Historical Performance: 65 Trades

+ 31% Annual

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%

Underlying Correlation: -0.39 Video Tutorial

Underlying Correlation: 0.72 Video Tutorial

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