📉 Bearish
📈 Bullish

Credit: $49 Max Loss: $451

Annual Return:

44%

Odds of Profit (?)

64%

Trade Edge (?)

+ $40

Historical Performance: 59 Trades

-11% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 08/16/2024 55.00 P @ $1.38

Market Probability In The Money: 51%

Buy 5 BHP 08/16/2024 50.00 P @ $0.17

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: 0.5 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: -10% (-11% Annual) Average P/L: $-93.55 # Trades: 59 Success: 32%

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 Carry

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

Greeks

Delta (?): $3.5
Beta (?): $0.2
Theta (?): $-4.4
Gamma (?): $8.8
Vega (?): $5.6

Optimized July 25, 2024. Share Link:

Credit: $64 Max Loss: $436

Annual Return:

57%

Odds of Profit (?)

72%

Trade Edge (?)

+ $50

Historical Performance: 59 Trades

+ 13% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 08/16/2024 55.00 C @ $1.35

Market Probability In The Money: 49%

Buy 7 BHP 08/16/2024 60.00 C @ $0.1

Market Probability In The Money: 6%

⚖️ Trade Balancer

Underlying Correlation: 0.5 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: 12% (13% Annual) Average P/L: $77.91 # Trades: 59 Success: 86%

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 (?): $-3.3
Beta (?): $-0.2
Theta (?): $-3.5
Gamma (?): $17.5
Vega (?): $7.0

Optimized July 25, 2024. Share Link:

Credit: $49 Max Loss: $451 Annual Return: 44%

Odds of Profit (?) 64%

Trade Edge (?) + $40

Historical Performance: 59 Trades -11% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 08/16/2024 55.00 P @ $1.38 Market Probability In The Money: 51%

Buy 5 BHP 08/16/2024 50.00 P @ $0.17 Market Probability In The Money: 10%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.5 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: -10% (-11% Annual) Average P/L: $-93.55 # Trades: 59 Success: 32%

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: $64 Max Loss: $436 Annual Return: 57%

Odds of Profit (?) 72%

Trade Edge (?) + $50

Historical Performance: 59 Trades + 13% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 BHP 08/16/2024 55.00 C @ $1.35 Market Probability In The Money: 49%

Buy 7 BHP 08/16/2024 60.00 C @ $0.1 Market Probability In The Money: 6%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.5 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: 12% (13% Annual) Average P/L: $77.91 # Trades: 59 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: $49 Max Loss: $451

Annual Return:

44%

Odds of Profit (?)

64%

Trade Edge (?)

+ $40

Historical Performance: 59 Trades

-11% Annual

Sell 1 BHP 08/16/2024 55.00 P @ $1.38

Market Probability In The Money: 51%

Buy 5 BHP 08/16/2024 50.00 P @ $0.17

Market Probability In The Money: 10%

Underlying Correlation: 0.5 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

Credit: $64 Max Loss: $436

Annual Return:

57%

Odds of Profit (?)

72%

Trade Edge (?)

+ $50

Historical Performance: 59 Trades

+ 13% Annual

Sell 1 BHP 08/16/2024 55.00 C @ $1.35

Market Probability In The Money: 49%

Buy 7 BHP 08/16/2024 60.00 C @ $0.1

Market Probability In The Money: 6%

Underlying Correlation: 0.5 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