Paint where it's going - and where it's NOT

Green = your target zone | Red = won't go here | We find the optimal strategy

Green pen: "I think it goes here"

Red pen: "It won't go here"

Paint across time - early, middle, or at expiry

Brush:

Price History

Target Zone (will go here)

Avoid Zone (won't go here)

✓ Strategy Matched to Your Belief

Your belief: Bearish - expecting price to reach $1.50-$2.50 zone by expiry, avoiding the $4+ area.

Put Spread

Buy $3.50 Put · Sell $1.50 Put

Max Profit

$1.40

Max Loss

$0.60

Breakeven

$2.90

Risk/Reward

1:2.3

This strategy profits in your green target zone and has limited loss if price stays in the red avoid zone.