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Trend Analysis

DBA / Agriculture

Options Details (2M ATM Call)

Entry Premium$0.15
Risk/Reward Ratio5.10
Max ProfitTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.$76.50
Max Loss$15.00

Strategy details

SummaryBREAKOUT BEARISH
StatusACTIVE_EARLY
DirectionBEARISH
Profit Trigger25.2
Profit target23.98
Invalidation27.82

Metadata

Last Price25.51
TickerDBA
MarketAgriculture

Price action

1849 bars

Swipe to view historical data

Analysis Summary

DBA (Agriculture) is currently classified as a bearish breakout setup, with the model reporting active-early conditions.

Price is trading near $25.51 and sits within the accumulation compression zone. EMA structure remains bearish alignment, supporting a bearish bias.

The setup has progressed to ACTIVE_EARLY. Early expansion may be developing, and options pricing still allows participation if the move continues.

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 →