Trade with edge: Defined-risk ZM trades with asymmetric payouts and defined max loss.
risk 1 to make 5.5
Max Loss: $62 Max Win: $338
Probability of Profit (?)
17%
24%
Expected Value (?)
$-36
$11
Historical Performance: 18 Trades
Return: -56%
(-62% Annual)
Payout at Expiration
*The x-axis is the price of ZM. The y-axis represents potential profit or potential loss. The dashed blue line represents Helium future price uncertainty. The dashed orange line represents Market future price uncertainty. The vertical black line is ZM last closing price.
Become a more powerful investor.
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Optimized March 28, 2023.
risk 1 to make 3.3
Max Loss: $24 Max Win: $76
Probability of Profit (?)
24%
21%
Expected Value (?)
$1
$-6
Historical Performance: 17 Trades
Return: -80%
(-89% Annual)
Payout at Expiration
*The x-axis is the price of ZM. The y-axis represents potential profit or potential loss. The dashed blue line represents Helium future price uncertainty. The dashed orange line represents Market future price uncertainty. The vertical black line is ZM last closing price.
Become a more powerful investor.
Share Link:
Optimized March 28, 2023.