📉 Bearish
📈 Bullish

Credit: $121 Max Loss: $628

Annual Return:

128%

Odds of Profit (?)

66%

Trade Edge (?)

$-12

Historical Performance: 140 Trades

+ 15% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 08/02/2024 422.50 P @ $13.53

Market Probability In The Money: 56%

Buy 1 MSFT 08/16/2024 415.00 P @ $12.3

Market Probability In The Money: 47%

⚖️ Trade Balancer

Underlying Correlation: -0.91 Video Tutorial

Underlying Correlation: -0.97 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 13% (15% Annual) Average P/L: $89.36 # Trades: 140 Success: 80%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

MSFT 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 (?): $10.5
Beta (?): $10.5
Theta (?): $38.8
Gamma (?): $-0.3
Vega (?): $15.7

Optimized July 25, 2024. Share Link:

Credit: $66 Max Loss: $183

Annual Return:

243%

Odds of Profit (?)

70%

Trade Edge (?)

+ $4

Historical Performance: 139 Trades

-32% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 08/02/2024 440.00 C @ $4.08

Market Probability In The Money: 23%

Buy 1 MSFT 08/02/2024 442.50 C @ $3.4

Market Probability In The Money: 20%

⚖️ Trade Balancer

Underlying Correlation: 0.95 Video Tutorial

Underlying Correlation: -0.84 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-192.93 # Trades: 139 Success: 53%

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 (?): $-3.0
Beta (?): $-3.0
Theta (?): $5.1
Gamma (?): $-0.1
Vega (?): $-1.4

Optimized July 25, 2024. Share Link:

Credit: $121 Max Loss: $628 Annual Return: 128%

Odds of Profit (?) 66%

Trade Edge (?) $-12

Historical Performance: 140 Trades + 15% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 08/02/2024 422.50 P @ $13.53 Market Probability In The Money: 56%

Buy 1 MSFT 08/16/2024 415.00 P @ $12.3 Market Probability In The Money: 47%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.91 Video Tutorial

Cheap Hedge Underlying Correlation: -0.97 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 13% (15% Annual) Average P/L: $89.36 # Trades: 140 Success: 80%

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: $66 Max Loss: $183 Annual Return: 243%

Odds of Profit (?) 70%

Trade Edge (?) + $4

Historical Performance: 139 Trades -32% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 1 MSFT 08/02/2024 440.00 C @ $4.08 Market Probability In The Money: 23%

Buy 1 MSFT 08/02/2024 442.50 C @ $3.4 Market Probability In The Money: 20%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.95 Video Tutorial

Cheap Hedge Underlying Correlation: -0.84 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-192.93 # Trades: 139 Success: 53%

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: $121 Max Loss: $628

Annual Return:

128%

Odds of Profit (?)

66%

Trade Edge (?)

$-12

Historical Performance: 140 Trades

+ 15% Annual

Sell 1 MSFT 08/02/2024 422.50 P @ $13.53

Market Probability In The Money: 56%

Buy 1 MSFT 08/16/2024 415.00 P @ $12.3

Market Probability In The Money: 47%

Underlying Correlation: -0.91 Video Tutorial

Underlying Correlation: -0.97 Video Tutorial

X Axis: Price of MSFT
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: MSFT 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: $66 Max Loss: $183

Annual Return:

243%

Odds of Profit (?)

70%

Trade Edge (?)

+ $4

Historical Performance: 139 Trades

-32% Annual

Sell 1 MSFT 08/02/2024 440.00 C @ $4.08

Market Probability In The Money: 23%

Buy 1 MSFT 08/02/2024 442.50 C @ $3.4

Market Probability In The Money: 20%

Underlying Correlation: 0.95 Video Tutorial

Underlying Correlation: -0.84 Video Tutorial

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