APD / Industrial Gas

Options Details (2M ATM Call)

Entry Premium$18.15

Risk/Reward Ratio1.89

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.$3423.70

Max Loss$1815.00

Strategy details

SummaryBREAKOUT BULLISH

StatusACTIVE

DirectionBULLISH

Profit Trigger313.34

Profit target326.91

Invalidation277.08

Metadata

Last Price278

TickerAPD

MarketIndustrial Gas

Analysis Summary

APD (Industrial Gas) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $278.00 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

1778 bars

Swipe to view historical data

Analysis Summary

APD (Industrial Gas) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $278.00 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 →