EQT / 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

Summary—

Status—

Direction—

Profit Trigger—

Profit target—

Invalidation—

Metadata

Last Price58.4

TickerEQT

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

StatusCLOSED

TypePut

Strike$52.5

Expiry20260320

Quantity2

Premium/Contract$2.85

Total Entry Cost$570.84

Last $—

DirectionBEARISH

P&L $$251.68

P&L %—

Exit ReasonMANUAL_CLOSE_OR_EXPIRED

Analysis Summary

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

Price is trading near $58.40 and sits within the lower retracement compression zone. EMA structure remains bullish alignment.

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

2057 bars

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Analysis Summary

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

Price is trading near $58.40 and sits within the lower retracement compression zone. EMA structure remains bullish alignment.

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 →