SLV / Silver

Options Details (2M ATM Call)

Entry Premium$6.65

Risk/Reward Ratio1.86

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.$1234.10

Max Loss$665.00

Strategy details

SummaryBREAKOUT BEARISH

StatusACTIVE_LATE

DirectionBEARISH

Profit Trigger63.89

Profit target52.42

Invalidation88.75

Metadata

Last Price70.05

TickerSLV

MarketSilver

Analysis Summary

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

Price is trading near $70.05 and sits within the accumulation 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

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Analysis Summary

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

Price is trading near $70.05 and sits within the accumulation 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 →