📉 Bearish
📈 Bullish

Credit: $99 Max Loss: $651

Annual Return:

61%

Odds of Profit (?)

80%

Trade Edge (?)

+ $16

Historical Performance: 18 Trades

+ 11% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 08/16/2024 105.00 P @ $1.65

Market Probability In The Money: 36%

Buy 2 CBRE 08/16/2024 97.50 P @ $0.33

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: -0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $59.83 # Trades: 18 Success: 83%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

CBRE 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 (?): $16.6
Beta (?): $16.6
Theta (?): $-0.1
Gamma (?): $-1.2
Vega (?): $-1.4

Optimized July 25, 2024. Share Link:

Credit: $101 Max Loss: $898

Annual Return:

44%

Odds of Profit (?)

80%

Trade Edge (?)

+ $41

Historical Performance: 17 Trades

+ 4% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 08/16/2024 110.00 C @ $1.9

Market Probability In The Money: 36%

Buy 5 CBRE 08/16/2024 120.00 C @ $0.17

Market Probability In The Money: 5%

⚖️ Trade Balancer

Underlying Correlation: -0.89 Video Tutorial

Underlying Correlation: -0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 3% (4% Annual) Average P/L: $25.65 # Trades: 17 Success: 52%

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 (?): $-10.2
Beta (?): $-10.2
Theta (?): $-3.0
Gamma (?): $2.7
Vega (?): $5.1

Optimized July 25, 2024. Share Link:

Credit: $99 Max Loss: $651 Annual Return: 61%

Odds of Profit (?) 80%

Trade Edge (?) + $16

Historical Performance: 18 Trades + 11% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 08/16/2024 105.00 P @ $1.65 Market Probability In The Money: 36%

Buy 2 CBRE 08/16/2024 97.50 P @ $0.33 Market Probability In The Money: 10%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.79 Video Tutorial

Cheap Hedge Underlying Correlation: -0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 10% (11% Annual) Average P/L: $59.83 # Trades: 18 Success: 83%

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: $101 Max Loss: $898 Annual Return: 44%

Odds of Profit (?) 80%

Trade Edge (?) + $41

Historical Performance: 17 Trades + 4% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 1 CBRE 08/16/2024 110.00 C @ $1.9 Market Probability In The Money: 36%

Buy 5 CBRE 08/16/2024 120.00 C @ $0.17 Market Probability In The Money: 5%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.89 Video Tutorial

Cheap Hedge Underlying Correlation: -0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 3% (4% Annual) Average P/L: $25.65 # Trades: 17 Success: 52%

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: $99 Max Loss: $651

Annual Return:

61%

Odds of Profit (?)

80%

Trade Edge (?)

+ $16

Historical Performance: 18 Trades

+ 11% Annual

Sell 1 CBRE 08/16/2024 105.00 P @ $1.65

Market Probability In The Money: 36%

Buy 2 CBRE 08/16/2024 97.50 P @ $0.33

Market Probability In The Money: 10%

Underlying Correlation: -0.79 Video Tutorial

Underlying Correlation: -0.79 Video Tutorial

X Axis: Price of CBRE
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: CBRE 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: $101 Max Loss: $898

Annual Return:

44%

Odds of Profit (?)

80%

Trade Edge (?)

+ $41

Historical Performance: 17 Trades

+ 4% Annual

Sell 1 CBRE 08/16/2024 110.00 C @ $1.9

Market Probability In The Money: 36%

Buy 5 CBRE 08/16/2024 120.00 C @ $0.17

Market Probability In The Money: 5%

Underlying Correlation: -0.89 Video Tutorial

Underlying Correlation: -0.79 Video Tutorial

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