📉 Bearish
📈 Bullish

Credit: $138 Max Loss: $1112

Annual Return:

229%

Odds of Profit (?)

52%

Trade Edge (?)

+ $17

Historical Performance: Trades

% Annual

Daily Optimized Bullish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Sell 1 AMZN 07/26/2024 180.00 P @ $1.53

Market Probability In The Money: 52%

Buy 4 AMZN 07/26/2024 167.50 P @ $0.04

Market Probability In The Money: 2%

⚖️ Trade Balancer

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.96 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: % (% Annual) Average P/L: $ # Trades: Success: %

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

AMZN trading strategy historical performance histogram

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 (?): $43.2
Beta (?): $43.2
Theta (?): $13.4
Gamma (?): $-7.8
Vega (?): $-2.0

Optimized July 25, 2024. Share Link:

Credit: $138 Max Loss: $861

Annual Return:

305%

Odds of Profit (?)

56%

Trade Edge (?)

$-56

Historical Performance: Trades

% Annual

Daily Optimized Bearish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Sell 1 AMZN 07/26/2024 180.00 C @ $1.5

Market Probability In The Money: 48%

Buy 3 AMZN 07/26/2024 190.00 C @ $0.04

Market Probability In The Money: 2%

⚖️ Trade Balancer

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.96 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: % (% Annual) Average P/L: $ # Trades: Success: %

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 (?): $-43.1
Beta (?): $-43.1
Theta (?): $42.9
Gamma (?): $-7.2
Vega (?): $-2.4

Optimized July 25, 2024. Share Link:

Credit: $138 Max Loss: $1112 Annual Return: 229%

Odds of Profit (?) 52%

Trade Edge (?) + $17

Historical Performance: Trades % Annual

Daily Optimized Bullish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Sell 1 AMZN 07/26/2024 180.00 P @ $1.53 Market Probability In The Money: 52%

Buy 4 AMZN 07/26/2024 167.50 P @ $0.04 Market Probability In The Money: 2%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.96 Video Tutorial

Cheap Hedge Underlying Correlation: -0.96 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: % (% Annual) Average P/L: $ # Trades: Success: %

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: $138 Max Loss: $861 Annual Return: 305%

Odds of Profit (?) 56%

Trade Edge (?) $-56

Historical Performance: Trades % Annual

Daily Optimized Bearish Trade Payout in 1 Days

Potential Profit Potential Loss Price Distribution

Sell 1 AMZN 07/26/2024 180.00 C @ $1.5 Market Probability In The Money: 48%

Buy 3 AMZN 07/26/2024 190.00 C @ $0.04 Market Probability In The Money: 2%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.96 Video Tutorial

Cheap Hedge Underlying Correlation: -0.96 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: % (% Annual) Average P/L: $ # Trades: Success: %

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: $138 Max Loss: $1112

Annual Return:

229%

Odds of Profit (?)

52%

Trade Edge (?)

+ $17

Historical Performance: Trades

% Annual

Sell 1 AMZN 07/26/2024 180.00 P @ $1.53

Market Probability In The Money: 52%

Buy 4 AMZN 07/26/2024 167.50 P @ $0.04

Market Probability In The Money: 2%

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.96 Video Tutorial

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

Credit: $138 Max Loss: $861

Annual Return:

305%

Odds of Profit (?)

56%

Trade Edge (?)

$-56

Historical Performance: Trades

% Annual

Sell 1 AMZN 07/26/2024 180.00 C @ $1.5

Market Probability In The Money: 48%

Buy 3 AMZN 07/26/2024 190.00 C @ $0.04

Market Probability In The Money: 2%

Underlying Correlation: 0.96 Video Tutorial

Underlying Correlation: -0.96 Video Tutorial

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