📈 Bullish
📉 Bearish

Max Loss: $17 Max Win: $32

Risk

1

to make 2.0

Odds of Profit (?)

36%

Trade Edge (?)

$-14

Historical Performance (53 Trades)

-32% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 08/16/2024 37.50 P @ $0.57

Market Probability In The Money: 37%

Sell 1 CMCSA 08/16/2024 37.00 P @ $0.41

Market Probability In The Money: 29%

⚖️ Trade Balancer

Underlying Correlation: 0.75 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-88.29 # Trades: 53 Success: 26%

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

CMCSA 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 (?): $-7.5
Beta (?): $7.3
Theta (?): $-0.2
Gamma (?): $1.6
Vega (?): $0.4

Optimized July 25, 2024. Share Link:

Max Loss: $20 Max Win: $29

Risk

1

to make 1.5

Odds of Profit (?)

32%

Trade Edge (?)

$-10

Historical Performance (52 Trades)

-50% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 08/02/2024 38.50 C @ $0.54

Market Probability In The Money: 44%

Sell 1 CMCSA 08/02/2024 39.00 C @ $0.34

Market Probability In The Money: 32%

⚖️ Trade Balancer

Underlying Correlation: -0.7 Video Tutorial

Underlying Correlation: -0.71 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -45% (-50% Annual) Average P/L: $-114.84 # Trades: 52 Success: 13%

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 (?): $12.1
Beta (?): $-11.8
Theta (?): $-0.5
Gamma (?): $1.6
Vega (?): $0.2

Optimized July 25, 2024. Share Link:

Max Loss: $17 Max Win: $32 Risk 1 to make 2.0

Odds of Profit (?) 36%

Trade Edge (?) $-14

Historical Performance (53 Trades) -32% Annual

Daily Optimized Bearish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 08/16/2024 37.50 P @ $0.57 Market Probability In The Money: 37%

Sell 1 CMCSA 08/16/2024 37.00 P @ $0.41 Market Probability In The Money: 29%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.75 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-88.29 # Trades: 53 Success: 26%

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: $20 Max Win: $29 Risk 1 to make 1.5

Odds of Profit (?) 32%

Trade Edge (?) $-10

Historical Performance (52 Trades) -50% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 08/02/2024 38.50 C @ $0.54 Market Probability In The Money: 44%

Sell 1 CMCSA 08/02/2024 39.00 C @ $0.34 Market Probability In The Money: 32%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.7 Video Tutorial

Cheap Hedge Underlying Correlation: -0.71 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -45% (-50% Annual) Average P/L: $-114.84 # Trades: 52 Success: 13%

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: $17 Max Win: $32

Risk

1

to make 2.0

Odds of Profit (?)

36%

Trade Edge (?)

$-14

Historical Performance (53 Trades)

-32% Annual

Buy 1 CMCSA 08/16/2024 37.50 P @ $0.57

Market Probability In The Money: 37%

Sell 1 CMCSA 08/16/2024 37.00 P @ $0.41

Market Probability In The Money: 29%

Underlying Correlation: 0.75 Video Tutorial

X Axis: Price of CMCSA
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: CMCSA 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: $20 Max Win: $29

Risk

1

to make 1.5

Odds of Profit (?)

32%

Trade Edge (?)

$-10

Historical Performance (52 Trades)

-50% Annual

Buy 1 CMCSA 08/02/2024 38.50 C @ $0.54

Market Probability In The Money: 44%

Sell 1 CMCSA 08/02/2024 39.00 C @ $0.34

Market Probability In The Money: 32%

Underlying Correlation: -0.7 Video Tutorial

Underlying Correlation: -0.71 Video Tutorial

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