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Trend Analysis

SMG / Agriculture

Options Details (2M ATM Call)

Entry Premium$7.30
Risk/Reward Ratio0.95
Max ProfitTheoretical estimate based on estimated option value at target using simplified delta; actual P&L depends on fills, spreads, volatility, and time decay.$693.00
Max Loss$730.00

Strategy details

SummaryBREAKOUT BULLISH
StatusACTIVE_LATE
DirectionBULLISH
Profit Trigger70.75
Profit target77.55
Invalidation58.21

Metadata

Last Price63.69
TickerSMG
MarketAgriculture

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$55
Expiry20260320
Quantity2
Premium/Contract$7.05
Total Entry Cost$1410.74
Last $
DirectionBULLISH
P&L $
P&L %

Price action

1751 bars

Swipe to view historical data

Analysis Summary

SMG (Agriculture) is currently classified as a bullish breakout setup, with the model reporting active-late conditions.

Price is trading near $63.69 and sits within the upper retracement compression zone. EMA structure remains bullish alignment, supporting a bullish 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 →