CLF / Steel

Options Details (2M ATM Call)

Entry Premium$0.92

Risk/Reward Ratio2.03

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.$186.90

Max Loss$92.00

Strategy details

SummaryBREAKOUT BEARISH

StatusACTIVE_LATE

DirectionBEARISH

Profit Trigger9.77

Profit target7.74

Invalidation14.32

Metadata

Last Price10.41

TickerCLF

MarketSteel

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

StatusCLOSED

TypePut

Strike$12

Expiry20260320

Quantity2

Premium/Contract$1.01

Total Entry Cost$201.40

Last $—

DirectionBEARISH

P&L $$47.75

P&L %—

Exit ReasonMANUAL_CLOSE_OR_EXPIRED

Analysis Summary

CLF (Steel) is currently classified as a bearish breakout setup, with the model reporting active-late conditions.

Price is trading near $10.41 and sits within the upper retracement compression zone. EMA structure remains bearish alignment, supporting a bearish bias.

This setup is ACTIVE_LATE. While the underlying may still move, options pricing suggests the remaining payoff is unlikely to compensate for premium 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 →

Price action

2131 bars

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Analysis Summary

CLF (Steel) is currently classified as a bearish breakout setup, with the model reporting active-late conditions.

Price is trading near $10.41 and sits within the upper retracement compression zone. EMA structure remains bearish alignment, supporting a bearish bias.

This setup is ACTIVE_LATE. While the underlying may still move, options pricing suggests the remaining payoff is unlikely to compensate for premium 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 →