📈 Bullish
📉 Bearish
Max Loss:
$357
Max Win:
$16842
Risk
1
to make 47.2
Odds of Profit
(?)
18%
Trade Edge
(?)
+ $44
Historical Performance (79 Trades)
-32% Annual
Daily Optimized
Bearish
Trade Payout in 17 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Buy 5
VXX 01/31/2025 43.00 P
@ $0.8
Market Probability In The Money: 25%
Sell 1
VXX 01/24/2025 42.50 P
@ $0.41
Market Probability In The Money: 17%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: -0.73
Video Tutorial
Cheap Hedge
Underlying Correlation: -0.72
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of VXX
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
VXX last closing price
Historical Performance
Total Return:
-29% (-32% Annual)
Average P/L:
$-130.08
# Trades:
79
Success:
18%
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 Time Decay
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$-89.7
Beta
(?)
:
$-166.0
Theta
(?)
:
$-20.5
Gamma
(?)
:
$18.1
Vega
(?)
:
$12.9
Optimized
January 14, 2025
.
Share Link:
?
Max Loss:
$455
Max Win:
Unlimited
Risk
1
to make Unlimited
Odds of Profit
(?)
35%
Trade Edge
(?)
+ $48
Historical Performance (101 Trades)
+ 0% Annual
Daily Optimized
Bullish
Trade Payout in 3 Days
Potential Profit
Potential Loss
Price Distribution
Show Trade Details
Buy 6
VXX 01/17/2025 50.50 C
@ $0.8
Market Probability In The Money: 25%
Sell 1
VXX 01/17/2025 58.00 C
@ $0.26
Market Probability In The Money: 7%
⚖️ Trade Balancer
Trade Balancer
Underlying Correlation: -0.72
Video Tutorial
Cheap Hedge
Underlying Correlation: -0.72
Video Tutorial
Options Pricing
Historical Performance
Risk Profiles
Current Options Pricing
X Axis:
Price of VXX
Dashed blue line:
Helium estimated price
Dashed orange line:
Market last price
Vertical orange line:
VXX last closing price
Historical Performance
Total Return:
0% (0% Annual)
Average P/L:
$0.7
# Trades:
101
Success:
35%
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 Time Decay
X Axis:
days projected into the future
Y Axis:
potential
profit
or
loss
due to time
Greeks
Delta
(?)
:
$160.6
Beta
(?)
:
$297.2
Theta
(?)
:
$-141.9
Gamma
(?)
:
$40.7
Vega
(?)
:
$8.0
Optimized
January 14, 2025
.
Share Link:
?