📉 Bearish

Credit: $58 Max Loss: $541

Annual Return:

74%

Odds of Profit (?)

75%

Trade Edge (?)

+ $19

Historical Performance: 3 Trades

+ 15% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 YINN 04/25/2025 30.00 C @ $1.21

Market Probability In The Money: 35%
Stop Loss For Short Leg: $1.46 for a max loss of $24.5

Buy 3 YINN 04/25/2025 36.00 C @ $0.21

Market Probability In The Money: 7%

⚖️ Trade Balancer

Underlying Correlation: -0.57 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 (?): $-11.4
Beta (?): $-16.8
Theta (?): $-4.7
Gamma (?): $2.2
Vega (?): $0.6

Optimized April 17, 2025. Share Link:

Credit: $58 Max Loss: $541

Annual Return:

74%

Odds of Profit (?)

75%

Trade Edge (?)

+ $19

Historical Performance: 3 Trades

+ 15% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 YINN 04/25/2025 30.00 C @ $1.21

Market Probability In The Money: 35%
Stop Loss For Short Leg: $1.46 for a max loss of $24.5

Buy 3 YINN 04/25/2025 36.00 C @ $0.21

Market Probability In The Money: 7%

⚖️ Trade Balancer

Underlying Correlation: -0.57 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 14% (15% Annual) Average P/L: $129.0 # Trades: 3 Success: 100%

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: $58 Max Loss: $541 Annual Return: 74%

Odds of Profit (?) 75%

Trade Edge (?) + $19

Historical Performance: 3 Trades + 15% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 YINN 04/25/2025 30.00 C @ $1.21 Market Probability In The Money: 35% Stop Loss For Short Leg: $1.46 for a max loss of $24.5

Buy 3 YINN 04/25/2025 36.00 C @ $0.21 Market Probability In The Money: 7%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.57 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 14% (15% Annual) Average P/L: $129.0 # Trades: 3 Success: 100%

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: $58 Max Loss: $541

Annual Return:

74%

Odds of Profit (?)

75%

Trade Edge (?)

+ $19

Historical Performance: 3 Trades

+ 15% Annual

Sell 1 YINN 04/25/2025 30.00 C @ $1.21

Market Probability In The Money: 35%
Stop Loss For Short Leg: $1.46 for a max loss of $24.5

Buy 3 YINN 04/25/2025 36.00 C @ $0.21

Market Probability In The Money: 7%

Underlying Correlation: -0.57 Video Tutorial

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