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Options Details (2M ATM Call)

Entry Premium$4.20
Risk/Reward Ratio1.22
Max ProfitTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.$513.00
Max Loss$420.00

Strategy details

SummaryBREAKOUT BULLISH
StatusACTIVE
DirectionBULLISH
Profit Trigger94.78
Profit target98.63
Invalidation84.49

Metadata

Last Price88.37
TickerCF
MarketCorn

Price action

1810 bars

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Analysis Summary

CF (Corn) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $88.37 and sits within the accumulation compression zone. EMA structure remains bullish alignment, supporting a bullish bias.

The model reports ACTIVE status. Price may still complete the expected leg, but options pricing implies diminishing payoff relative to risk.

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 →