📉 Bearish
📈 Bullish

Credit: $342 Max Loss: $1257

Annual Return:

182%

Odds of Profit (?)

71%

Trade Edge (?)

+ $35

Historical Performance: 60 Trades

-11% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 4 XOP 08/02/2024 145.00 P @ $2.33

Market Probability In The Money: 54%

Buy 7 XOP 08/02/2024 141.00 P @ $0.84

Market Probability In The Money: 26%

⚖️ Trade Balancer

Underlying Correlation: 0.88 Video Tutorial

Underlying Correlation: -0.7 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -10% (-11% Annual) Average P/L: $-114.67 # Trades: 60 Success: 46%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

XOP 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 (?): $35.1
Beta (?): $8.5
Theta (?): $-24.9
Gamma (?): $10.2
Vega (?): $13.5

Optimized July 25, 2024. Share Link:

Credit: $146 Max Loss: $1053

Annual Return:

94%

Odds of Profit (?)

71%

Trade Edge (?)

+ $52

Historical Performance: 60 Trades

+ 4% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 3 XOP 08/02/2024 144.50 C @ $2.16

Market Probability In The Money: 50%

Buy 7 XOP 08/02/2024 148.50 C @ $0.72

Market Probability In The Money: 23%

⚖️ Trade Balancer

Underlying Correlation: -0.42 Video Tutorial

Underlying Correlation: -0.61 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 4% (4% Annual) Average P/L: $45.98 # Trades: 60 Success: 61%

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 (?): $12.0
Beta (?): $2.9
Theta (?): $-31.7
Gamma (?): $18.5
Vega (?): $20.6

Optimized July 25, 2024. Share Link:

Credit: $342 Max Loss: $1257 Annual Return: 182%

Odds of Profit (?) 71%

Trade Edge (?) + $35

Historical Performance: 60 Trades -11% Annual

Daily Optimized Bullish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 4 XOP 08/02/2024 145.00 P @ $2.33 Market Probability In The Money: 54%

Buy 7 XOP 08/02/2024 141.00 P @ $0.84 Market Probability In The Money: 26%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.88 Video Tutorial

Cheap Hedge Underlying Correlation: -0.7 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -10% (-11% Annual) Average P/L: $-114.67 # Trades: 60 Success: 46%

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: $146 Max Loss: $1053 Annual Return: 94%

Odds of Profit (?) 71%

Trade Edge (?) + $52

Historical Performance: 60 Trades + 4% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 3 XOP 08/02/2024 144.50 C @ $2.16 Market Probability In The Money: 50%

Buy 7 XOP 08/02/2024 148.50 C @ $0.72 Market Probability In The Money: 23%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.42 Video Tutorial

Cheap Hedge Underlying Correlation: -0.61 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 4% (4% Annual) Average P/L: $45.98 # Trades: 60 Success: 61%

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: $342 Max Loss: $1257

Annual Return:

182%

Odds of Profit (?)

71%

Trade Edge (?)

+ $35

Historical Performance: 60 Trades

-11% Annual

Sell 4 XOP 08/02/2024 145.00 P @ $2.33

Market Probability In The Money: 54%

Buy 7 XOP 08/02/2024 141.00 P @ $0.84

Market Probability In The Money: 26%

Underlying Correlation: 0.88 Video Tutorial

Underlying Correlation: -0.7 Video Tutorial

X Axis: Price of XOP
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: XOP 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: $146 Max Loss: $1053

Annual Return:

94%

Odds of Profit (?)

71%

Trade Edge (?)

+ $52

Historical Performance: 60 Trades

+ 4% Annual

Sell 3 XOP 08/02/2024 144.50 C @ $2.16

Market Probability In The Money: 50%

Buy 7 XOP 08/02/2024 148.50 C @ $0.72

Market Probability In The Money: 23%

Underlying Correlation: -0.42 Video Tutorial

Underlying Correlation: -0.61 Video Tutorial

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