📉 Bearish
📈 Bullish
Credit:
$338
Max Loss:
$1161
Annual Return:
44%
Odds of Profit
(?)
69%
Trade Edge
(?)
+ $61
Historical Performance: 98 Trades
-3% Annual
Daily Optimized
Bullish
Trade Payout in 154 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 5
UAL 12/20/2024 46.00 P
@ $3.17
Market Probability In The Money: 44%
Buy 6
UAL 12/20/2024 43.00 P
@ $2.08
Market Probability In The Money: 34%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.78
Video Tutorial
Cheap Hedge
Underlying Correlation: -0.38
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of UAL
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
UAL last closing price
Historical Performance
Total Return:
-3% (-3% Annual)
Average P/L:
$-29.95
# Trades:
98
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
(?)
:
$21.6
Beta
(?)
:
$21.6
Theta
(?)
:
$-0.6
Gamma
(?)
:
$0.4
Vega
(?)
:
$2.4
Optimized
July 19, 2024
.
Share Link:
?
Credit:
$245
Max Loss:
$1155
Annual Return:
107%
Odds of Profit
(?)
64%
Trade Edge
(?)
+ $48
Historical Performance: 98 Trades
+ 5% Annual
Daily Optimized
Bearish
Trade Payout in 14 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Sell 7
UAL 08/02/2024 48.00 C
@ $1.38
Market Probability In The Money: 49%
Buy 8
UAL 08/09/2024 50.00 C
@ $0.9
Market Probability In The Money: 31%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: 0.75
Video Tutorial
Cheap Hedge
Underlying Correlation: 0.79
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of UAL
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
UAL last closing price
Historical Performance
Total Return:
4% (5% Annual)
Average P/L:
$38.65
# Trades:
98
Success:
66%
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
(?)
:
$-93.2
Beta
(?)
:
$-93.2
Theta
(?)
:
$6.6
Gamma
(?)
:
$-9.5
Vega
(?)
:
$7.4
Optimized
July 19, 2024
.
Share Link:
?