AR / Natural Gas

Options Details (2M ATM Call)

Entry Premium—

Risk/Reward Ratio—

Max ProfitⓘTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.—

Max Loss—

Strategy details

SummaryBREAKOUT BULLISH

Status—

DirectionBULLISH

Profit Trigger39.29

Profit target41.81

Invalidation32.55

Metadata

Last Price33.97

TickerAR

MarketNatural Gas

Disclaimer: Displayed positions reflect hypothetical model behaviour for research and educational purposes only and do not constitute instructions or recommendations. Any use of this information is at the reader's own discretion and risk.

Position summary

StatusOPEN

TypeCall

Strike$35

Expiry20260320

Quantity2

Premium/Contract$2.75

Total Entry Cost$549.40

Last $—

DirectionBULLISH

P&L $—

P&L %—

StatusCLOSED

TypePut

Strike$32

Expiry20260320

Quantity2

Premium/Contract$1.85

Total Entry Cost$369.95

Last $—

DirectionBEARISH

P&L $$189.35

P&L %—

Exit ReasonMANUAL_CLOSE_OR_EXPIRED

Analysis Summary

AR (Natural Gas) does not currently present an actionable setup under the model.

Price is trading near $33.97 and sits within the accumulation compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

No trade is currently active. The model does not have an actionable setup right now.

This analysis is generated using the Balance Compare model, which combines price structure, compression zones, and options pricing to filter for tradable setups. How Balance Compare works →

Price action

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Analysis Summary

AR (Natural Gas) does not currently present an actionable setup under the model.

Price is trading near $33.97 and sits within the accumulation compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

No trade is currently active. The model does not have an actionable setup right now.

This analysis is generated using the Balance Compare model, which combines price structure, compression zones, and options pricing to filter for tradable setups. How Balance Compare works →