📉 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
Show Trade Details
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
Options Pricing
Historical Performance
Risk Profiles
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
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
Show Trade Details
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
Options Pricing
Historical Performance
Risk Profiles
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:
?