COP / Crude Oil

Options Details (2M ATM Call)

Entry Premium$6.25

Risk/Reward Ratio1.41

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.$880.50

Max Loss$625.00

Strategy details

SummaryBREAKOUT BULLISH

StatusACTIVE

DirectionBULLISH

Profit Trigger122.43

Profit target128.11

Invalidation107.24

Metadata

Last Price110.5

TickerCOP

MarketCrude Oil

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$110

Expiry20260417

Quantity2

Premium/Contract$4.95

Total Entry Cost$990.70

Last $—

DirectionBULLISH

P&L $—

P&L %—

StatusCLOSED

TypeCall

Strike$97.5

Expiry20260320

Quantity2

Premium/Contract$4.85

Total Entry Cost$970.90

Last $—

DirectionBULLISH

P&L $$66.50

P&L %—

Exit ReasonMANUAL_CLOSE_OR_EXPIRED

Analysis Summary

COP (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $110.50 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 →

Price action

2046 bars

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Analysis Summary

COP (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $110.50 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 →