📈 Bullish
📉 Bearish

Max Loss: $28 Max Win: $221

Risk

1

to make 8.0

Odds of Profit (?)

30%

Trade Edge (?)

$-11

Historical Performance (93 Trades)

-17% Annual

Daily Optimized Bearish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BHP 11/15/2024 52.50 P @ $0.55

Market Probability In The Money: 21%

Sell 1 BHP 11/15/2024 50.00 P @ $0.28

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: 0.6 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -15% (-17% Annual) Average P/L: $-52.21 # Trades: 93 Success: 22%

X Axis: Time Y Axis: Cumulative % return
Vertical lines: Days with new trades added

BHP 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 Time Decay

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Greeks

Delta (?): $-8.5
Beta (?): $4.9
Theta (?): $-0.6
Gamma (?): $2.0
Vega (?): $1.5

Optimized October 16, 2024. Share Link:

Max Loss: $46 Max Win: $204

Risk

1

to make 4.5

Odds of Profit (?)

29%

Trade Edge (?)

$-18

Historical Performance (92 Trades)

-43% Annual

Daily Optimized Bullish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BHP 11/15/2024 60.00 C @ $0.82

Market Probability In The Money: 26%

Sell 1 BHP 11/15/2024 62.50 C @ $0.38

Market Probability In The Money: 13%

⚖️ Trade Balancer

Underlying Correlation: -0.57 Video Tutorial

Underlying Correlation: -0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -38% (-43% Annual) Average P/L: $-171.32 # Trades: 92 Success: 16%

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 (?): $13.1
Beta (?): $-7.6
Theta (?): $-0.9
Gamma (?): $2.2
Vega (?): $1.7

Optimized October 16, 2024. Share Link:

Max Loss: $28 Max Win: $221 Risk 1 to make 8.0

Odds of Profit (?) 30%

Trade Edge (?) $-11

Historical Performance (93 Trades) -17% Annual

Daily Optimized Bearish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BHP 11/15/2024 52.50 P @ $0.55 Market Probability In The Money: 21%

Sell 1 BHP 11/15/2024 50.00 P @ $0.28 Market Probability In The Money: 12%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.6 Video Tutorial

Cheap Hedge Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -15% (-17% Annual) Average P/L: $-52.21 # Trades: 93 Success: 22%

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 Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $46 Max Win: $204 Risk 1 to make 4.5

Odds of Profit (?) 29%

Trade Edge (?) $-18

Historical Performance (92 Trades) -43% Annual

Daily Optimized Bullish Trade Payout in 30 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BHP 11/15/2024 60.00 C @ $0.82 Market Probability In The Money: 26%

Sell 1 BHP 11/15/2024 62.50 C @ $0.38 Market Probability In The Money: 13%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.57 Video Tutorial

Cheap Hedge Underlying Correlation: -0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -38% (-43% Annual) Average P/L: $-171.32 # Trades: 92 Success: 16%

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 Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $28 Max Win: $221

Risk

1

to make 8.0

Odds of Profit (?)

30%

Trade Edge (?)

$-11

Historical Performance (93 Trades)

-17% Annual

Buy 1 BHP 11/15/2024 52.50 P @ $0.55

Market Probability In The Money: 21%

Sell 1 BHP 11/15/2024 50.00 P @ $0.28

Market Probability In The Money: 12%

Underlying Correlation: 0.6 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

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

Max Loss: $46 Max Win: $204

Risk

1

to make 4.5

Odds of Profit (?)

29%

Trade Edge (?)

$-18

Historical Performance (92 Trades)

-43% Annual

Buy 1 BHP 11/15/2024 60.00 C @ $0.82

Market Probability In The Money: 26%

Sell 1 BHP 11/15/2024 62.50 C @ $0.38

Market Probability In The Money: 13%

Underlying Correlation: -0.57 Video Tutorial

Underlying Correlation: -0.54 Video Tutorial

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