PSX / Crude Oil

Options Details (2M ATM Call)

Entry Premium$4.90

Risk/Reward Ratio1.67

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.$816.00

Max Loss$490.00

Strategy details

SummaryBREAKOUT BULLISH

StatusACTIVE

DirectionBULLISH

Profit Trigger155.49

Profit target164.41

Invalidation131.66

Metadata

Last Price148.09

TickerPSX

MarketCrude Oil

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

StatusOPEN

TypeCall

Strike$145

Expiry20260320

Quantity2

Premium/Contract$7.10

Total Entry Cost$1419.40

Last $—

DirectionBULLISH

P&L $—

P&L %—

Analysis Summary

PSX (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $148.09 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

1853 bars

Swipe to view historical data

Analysis Summary

PSX (Crude Oil) is currently classified as a bullish breakout setup, with the model reporting active conditions.

Price is trading near $148.09 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 →