📈 Bullish
📉 Bearish
Max Loss:
$13
Max Win:
$36
Risk
1
to make 2.9
Odds of Profit
(?)
34%
Trade Edge
(?)
+ $10
Historical Performance (120 Trades)
+ 31% Annual
Daily Optimized
Bearish
Trade Payout in 7 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Buy 1
AA 12/27/2024 37.00 P
@ $0.38
Market Probability In The Money: 33%
Sell 1
AA 12/27/2024 36.50 P
@ $0.26
Market Probability In The Money: 24%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.79
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of AA
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
AA last closing price
Historical Performance
Total Return:
28% (31% Annual)
Average P/L:
$33.18
# Trades:
120
Success:
35%
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 Time Decay
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$-8.2
Beta
(?)
:
$-8.2
Theta
(?)
:
$-0.5
Gamma
(?)
:
$3.4
Vega
(?)
:
$0.3
Optimized
December 20, 2024
.
Share Link:
?
Max Loss:
$10
Max Win:
$40
Risk
1
to make 4.4
Odds of Profit
(?)
30%
Trade Edge
(?)
$-18
Historical Performance (117 Trades)
-20% Annual
Daily Optimized
Bullish
Trade Payout in 14 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Buy 1
AA 01/03/2025 38.50 C
@ $0.9
Market Probability In The Money: 40%
Sell 1
AA 01/03/2025 39.00 C
@ $0.8
Market Probability In The Money: 35%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: -0.67
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of AA
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
AA last closing price
Historical Performance
Total Return:
-18% (-20% Annual)
Average P/L:
$-25.75
# Trades:
117
Success:
29%
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 Time Decay
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$5.1
Beta
(?)
:
$5.1
Theta
(?)
:
$0.2
Gamma
(?)
:
$1.6
Vega
(?)
:
$0.1
Optimized
December 20, 2024
.
Share Link:
?