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Trend Analysis

URA / Uranium

Options Details (2M ATM Call)

Entry Premium$4.35
Risk/Reward Ratio2.62
Max ProfitTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.$1139.60
Max Loss$435.00

Strategy details

SummaryBREAKOUT BEARISH
StatusACTIVE_EARLY
DirectionBEARISH
Profit Trigger41.22
Profit target35.62
Invalidation53.36

Metadata

Last Price51.9
TickerURA
MarketUranium

Price action

2155 bars

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Analysis Summary

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

Price is trading near $51.90 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 →