Sell GM price insurance using options spreads with defined max loss and positive convexity.
Credit:
$128
Max Loss:
$921
14% Return
(89% Annual)
Probability of Profit (?)
74%
65%
Expected Value (?)
$80
$-38
Historical Performance: 14 Trades
Return: 9%
(11% Annual)
Payout at Expiration
*The x-axis is the price of GM.
The y-axis represents potential profit or potential loss.
The dashed blue line represents Helium future price uncertainty.
The dashed orange line represents Market future price uncertainty.
The vertical black line is GM last closing price.
Become a more powerful investor.
Share Link:
Optimized March 28, 2023.
Max Win:
$378
Max Loss:
$721
52% Return
(111% Annual)
Probability of Profit (?)
56%
66%
Expected Value (?)
$105
$69
Historical Performance: 15 Trades
Return: 13%
(14% Annual)
Payout at Expiration
*The x-axis is the price of GM.
The y-axis represents potential profit or potential loss.
The dashed blue line represents Helium future price uncertainty.
The dashed orange line represents Market future price uncertainty.
The vertical black line is GM last closing price.
Become a more powerful investor.
Share Link:
Optimized March 28, 2023.