Target Price Playground
ACN
$179.53
๐ข
ACN IV: 42.9% โ LOW
(-34.3% vs 30d avg of 65.3%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $200 by Jun 19
Historical Backtest
Coming soon
Signal Backtest
Coming soon
๐ Strategy
Long Stock
Long Call
Long Put
Bull Call Spread
Bear Put Spread
Covered Call
Protective Put
Cash-Secured Put
Diagonal Put Spread
Long Straddle
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $180 ยท Jun '26
Qty 1 ยท Premium $13.8 ยท ฮ 0.54
SHORT CALL ยท $195 ยท Jun '26
Qty 1 ยท Premium $7.7 ยท ฮ 0.37
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If ACN hits $200 by Jun 19: the bull call spread returns +$890 (145.9%) on $610 risked, vs +$2,047 (11.4%) for 100 shares on $17,953. Options give 12.8ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ACN is at $200. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ACN hits $200 by Jun 19
+$890
+145.9% on $610 risked
Max Profit
+$890
If the stock โฅ $195 at expiry
Max Loss
โ$610
Net debit
Break-even
$186.10
+3.66% from spot
Prob. of Target Hit
54%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
16.84 / -1.14 / 2.48
per spread, per $1 move / day / vol pt
๐ Notes for each mode (not shown on real page)
Forward Projection
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Historical Backtest
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
Solve for Return
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
๐ P&L Scenarios โ what happens at different prices and dates
| ACN Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $144 (-20%) | -$507 | -$555 | -$599 | -$610 |
| $153 (-15%) | -$426 | -$487 | -$566 | -$610 |
| $162 (-10%) | -$315 | -$378 | -$483 | -$610 |
| $171 (-5%) | -$180 | -$229 | -$328 | -$610 |
| $176 (-2%) | -$91 | -$125 | -$201 | -$610 |
| $180 (0%) โ spot | -$30 | -$52 | -$105 | -$610 |
| $183 (+2%) | +$32 | +$23 | -$3 | -$298 |
| $189 (+5%) | +$124 | +$135 | +$152 | +$241 |
| $197 (+10%) | +$272 | +$314 | +$395 | +$890 |
| $200 (+11%) โ target | +$311 | +$361 | +$456 | +$890 |
| $206 (+15%) | +$405 | +$470 | +$590 | +$890 |
| $215 (+20%) | +$520 | +$597 | +$724 | +$890 |
Uses ACN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.