📉 Bearish
📈 Bullish

Credit: $317 Max Loss: $932

Annual Return:

245%

Odds of Profit (?)

64%

Trade Edge (?)

+ $45

Historical Performance: 131 Trades

+ 26% Annual

Daily Optimized Bullish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Sell 5 PLTR 10/11/2024 40.00 P @ $0.89

Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 37.50 P @ $0.15

Market Probability In The Money: 14%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: -0.87 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 23% (26% Annual) Average P/L: $240.05 # Trades: 131 Success: 72%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

PLTR 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 (?): $141.6
Beta (?): $141.6
Theta (?): $4.8
Gamma (?): $-16.6
Vega (?): $-2.0

Optimized October 04, 2024. Share Link:

Credit: $442 Max Loss: $957

Annual Return:

332%

Odds of Profit (?)

64%

Trade Edge (?)

+ $43

Historical Performance: 121 Trades

-6% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Sell 7 PLTR 10/11/2024 40.00 C @ $0.93

Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 42.00 C @ $0.26

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -5% (-6% Annual) Average P/L: $-31.31 # Trades: 121 Success: 52%

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 (?): $-196.5
Beta (?): $-196.5
Theta (?): $9.0
Gamma (?): $-21.5
Vega (?): $-2.7

Optimized October 04, 2024. Share Link:

Credit: $317 Max Loss: $932 Annual Return: 245%

Odds of Profit (?) 64%

Trade Edge (?) + $45

Historical Performance: 131 Trades + 26% Annual

Daily Optimized Bullish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Sell 5 PLTR 10/11/2024 40.00 P @ $0.89 Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 37.50 P @ $0.15 Market Probability In The Money: 14%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.81 Video Tutorial

Cheap Hedge Underlying Correlation: -0.87 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 23% (26% Annual) Average P/L: $240.05 # Trades: 131 Success: 72%

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: $442 Max Loss: $957 Annual Return: 332%

Odds of Profit (?) 64%

Trade Edge (?) + $43

Historical Performance: 121 Trades -6% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Sell 7 PLTR 10/11/2024 40.00 C @ $0.93 Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 42.00 C @ $0.26 Market Probability In The Money: 19%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.81 Video Tutorial

Cheap Hedge Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -5% (-6% Annual) Average P/L: $-31.31 # Trades: 121 Success: 52%

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: $317 Max Loss: $932

Annual Return:

245%

Odds of Profit (?)

64%

Trade Edge (?)

+ $45

Historical Performance: 131 Trades

+ 26% Annual

Sell 5 PLTR 10/11/2024 40.00 P @ $0.89

Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 37.50 P @ $0.15

Market Probability In The Money: 14%

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: -0.87 Video Tutorial

X Axis: Price of PLTR
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: PLTR 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: $442 Max Loss: $957

Annual Return:

332%

Odds of Profit (?)

64%

Trade Edge (?)

+ $43

Historical Performance: 121 Trades

-6% Annual

Sell 7 PLTR 10/11/2024 40.00 C @ $0.93

Market Probability In The Money: 50%

Buy 8 PLTR 10/11/2024 42.00 C @ $0.26

Market Probability In The Money: 19%

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: -0.81 Video Tutorial

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