Max Loss: $17 Max Win: $82

Risk

1

to make 5.0

Odds of Profit (?)

25%

Trade Edge (?)

$-25

Historical Performance (59 Trades)

+ 0% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 79.00 P @ $0.45

Market Probability In The Money: 24%

Sell 1 ZM 05/16/2025 78.00 P @ $0.29

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Optimized May 09, 2025. Share Link:

Max Loss: $16 Max Win: $33

Risk

1

to make 2.1

Odds of Profit (?)

28%

Trade Edge (?)

$-9

Historical Performance (59 Trades)

+ 44% Annual

Daily Optimized Bullish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 82.50 C @ $0.79

Market Probability In The Money: 35%

Sell 1 ZM 05/16/2025 83.00 C @ $0.63

Market Probability In The Money: 30%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: 0.88 Video Tutorial

Optimized May 09, 2025. Share Link:

Max Loss: $17 Max Win: $82

Risk

1

to make 5.0

Odds of Profit (?)

25%

Trade Edge (?)

$-25

Historical Performance (59 Trades)

+ 0% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 79.00 P @ $0.45

Market Probability In The Money: 24%

Sell 1 ZM 05/16/2025 78.00 P @ $0.29

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $-0.44 # Trades: 59 Success: 23%

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 Time Decay

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Max Loss: $16 Max Win: $33

Risk

1

to make 2.1

Odds of Profit (?)

28%

Trade Edge (?)

$-9

Historical Performance (59 Trades)

+ 44% Annual

Daily Optimized Bullish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 82.50 C @ $0.79

Market Probability In The Money: 35%

Sell 1 ZM 05/16/2025 83.00 C @ $0.63

Market Probability In The Money: 30%

⚖️ Trade Balancer

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: 0.88 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 40% (44% Annual) Average P/L: $29.41 # Trades: 59 Success: 30%

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 Time Decay

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Max Loss: $17 Max Win: $82 Risk 1 to make 5.0

Odds of Profit (?) 25%

Trade Edge (?) $-25

Historical Performance (59 Trades) + 0% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 79.00 P @ $0.45 Market Probability In The Money: 24%

Sell 1 ZM 05/16/2025 78.00 P @ $0.29 Market Probability In The Money: 17%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.81 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $-0.44 # Trades: 59 Success: 23%

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 Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $16 Max Win: $33 Risk 1 to make 2.1

Odds of Profit (?) 28%

Trade Edge (?) $-9

Historical Performance (59 Trades) + 44% Annual

Daily Optimized Bullish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 ZM 05/16/2025 82.50 C @ $0.79 Market Probability In The Money: 35%

Sell 1 ZM 05/16/2025 83.00 C @ $0.63 Market Probability In The Money: 30%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.81 Video Tutorial

Cheap Hedge Underlying Correlation: 0.88 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 40% (44% Annual) Average P/L: $29.41 # Trades: 59 Success: 30%

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 Time Decay

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Max Loss: $17 Max Win: $82

Risk

1

to make 5.0

Odds of Profit (?)

25%

Trade Edge (?)

$-25

Historical Performance (59 Trades)

+ 0% Annual

Buy 1 ZM 05/16/2025 79.00 P @ $0.45

Market Probability In The Money: 24%

Sell 1 ZM 05/16/2025 78.00 P @ $0.29

Market Probability In The Money: 17%

Underlying Correlation: -0.81 Video Tutorial

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

Max Loss: $16 Max Win: $33

Risk

1

to make 2.1

Odds of Profit (?)

28%

Trade Edge (?)

$-9

Historical Performance (59 Trades)

+ 44% Annual

Buy 1 ZM 05/16/2025 82.50 C @ $0.79

Market Probability In The Money: 35%

Sell 1 ZM 05/16/2025 83.00 C @ $0.63

Market Probability In The Money: 30%

Underlying Correlation: -0.81 Video Tutorial

Underlying Correlation: 0.88 Video Tutorial

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