📈 Bullish
📉 Bearish

Max Loss: $16 Max Win: $34

Risk

1

to make 2.3

Odds of Profit (?)

46%

Trade Edge (?)

$-18

Historical Performance (88 Trades)

-46% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 10/25/2024 42.00 P @ $0.39

Market Probability In The Money: 42%

Sell 1 CMCSA 10/25/2024 41.50 P @ $0.24

Market Probability In The Money: 29%

⚖️ Trade Balancer

Underlying Correlation: 0.73 Video Tutorial

Underlying Correlation: -0.66 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: -41% (-46% Annual) Average P/L: $-85.94 # Trades: 88 Success: 17%

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 (?): $-12.9
Beta (?): $8.1
Theta (?): $-0.2
Gamma (?): $5.2
Vega (?): $0.4

Optimized October 16, 2024. Share Link:

Max Loss: $31 Max Win: $218

Risk

1

to make 7.1

Odds of Profit (?)

14%

Trade Edge (?)

$-32

Historical Performance (87 Trades)

-45% Annual

Daily Optimized Bullish Trade Payout in 93 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 01/17/2025 47.50 C @ $0.59

Market Probability In The Money: 18%

Sell 1 CMCSA 01/17/2025 50.00 C @ $0.29

Market Probability In The Money: 10%

⚖️ Trade Balancer

Underlying Correlation: -0.65 Video Tutorial

Underlying Correlation: -0.69 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: -40% (-45% Annual) Average P/L: $-69.87 # Trades: 87 Success: 37%

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 (?): $9.4
Beta (?): $-5.9
Theta (?): $-0.3
Gamma (?): $1.9
Vega (?): $2.0

Optimized October 16, 2024. Share Link:

Max Loss: $16 Max Win: $34 Risk 1 to make 2.3

Odds of Profit (?) 46%

Trade Edge (?) $-18

Historical Performance (88 Trades) -46% Annual

Daily Optimized Bearish Trade Payout in 9 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 10/25/2024 42.00 P @ $0.39 Market Probability In The Money: 42%

Sell 1 CMCSA 10/25/2024 41.50 P @ $0.24 Market Probability In The Money: 29%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.73 Video Tutorial

Cheap Hedge Underlying Correlation: -0.66 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: -41% (-46% Annual) Average P/L: $-85.94 # Trades: 88 Success: 17%

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: $31 Max Win: $218 Risk 1 to make 7.1

Odds of Profit (?) 14%

Trade Edge (?) $-32

Historical Performance (87 Trades) -45% Annual

Daily Optimized Bullish Trade Payout in 93 Days

Potential Profit Potential Loss Price Distribution

Buy 1 CMCSA 01/17/2025 47.50 C @ $0.59 Market Probability In The Money: 18%

Sell 1 CMCSA 01/17/2025 50.00 C @ $0.29 Market Probability In The Money: 10%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.65 Video Tutorial

Cheap Hedge Underlying Correlation: -0.69 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: -40% (-45% Annual) Average P/L: $-69.87 # Trades: 87 Success: 37%

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: $16 Max Win: $34

Risk

1

to make 2.3

Odds of Profit (?)

46%

Trade Edge (?)

$-18

Historical Performance (88 Trades)

-46% Annual

Buy 1 CMCSA 10/25/2024 42.00 P @ $0.39

Market Probability In The Money: 42%

Sell 1 CMCSA 10/25/2024 41.50 P @ $0.24

Market Probability In The Money: 29%

Underlying Correlation: 0.73 Video Tutorial

Underlying Correlation: -0.66 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: $31 Max Win: $218

Risk

1

to make 7.1

Odds of Profit (?)

14%

Trade Edge (?)

$-32

Historical Performance (87 Trades)

-45% Annual

Buy 1 CMCSA 01/17/2025 47.50 C @ $0.59

Market Probability In The Money: 18%

Sell 1 CMCSA 01/17/2025 50.00 C @ $0.29

Market Probability In The Money: 10%

Underlying Correlation: -0.65 Video Tutorial

Underlying Correlation: -0.69 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