Sell KR price insurance using options spreads with defined max loss and positive convexity.
Credit:
$281
Max Loss:
$718
39% Return
(152% Annual)
Probability of Profit (?)
55%
55%
Expected Value (?)
$279
$47
Historical Performance: 12 Trades
Return: 11%
(12% Annual)
Payout at Expiration
*The x-axis is the price of KR.
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 KR last closing price.
Become a more powerful investor.
Share Link:
Optimized March 28, 2023.
Credit:
$36
Max Loss:
$113
33% Return
(363% Annual)
Probability of Profit (?)
62%
68%
Expected Value (?)
$48
$387
Historical Performance: 12 Trades
Return: -11%
(-12% Annual)
Payout at Expiration
*The x-axis is the price of KR.
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 KR last closing price.
Become a more powerful investor.
Share Link:
Optimized March 28, 2023.