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 $205 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
Bet on big move in either direction. Two premiums paid.
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
LONG PUT ยท $180 ยท Jun '26
Qty 1 ยท Premium $13.9 ยท ฮ -0.46
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If ACN hits $205 by Jun 19: the long straddle returns $-270 (-9.7%) on $2,770 risked, vs +$2,547 (14.2%) for 100 shares on $17,953. Options give 0.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ACN is at $205. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ACN hits $205 by Jun 19
$-270
-9.7% on $2,770 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$2,770
Both premiums paid
Break-even
$152.30
-15.17% from spot
Prob. of Target Hit
44%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
8.13 / -21.26 / 60.39
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%) | +$1,061 | +$923 | +$841 | +$868 |
| $153 (-15%) | +$484 | +$240 | +$22 | -$30 |
| $162 (-10%) | +$77 | -$271 | -$659 | -$928 |
| $171 (-5%) | -$135 | -$564 | -$1,101 | -$1,825 |
| $176 (-2%) | -$166 | -$625 | -$1,217 | -$2,364 |
| $180 (0%) โ spot | -$146 | -$617 | -$1,228 | -$2,723 |
| $183 (+2%) | -$96 | -$571 | -$1,186 | -$2,458 |
| $189 (+5%) | +$35 | -$434 | -$1,029 | -$1,919 |
| $197 (+10%) | +$387 | -$46 | -$554 | -$1,022 |
| $205 (+14%) โ target | +$795 | +$408 | -$3 | -$270 |
| $215 (+20%) | +$1,496 | +$1,185 | +$903 | +$774 |
Uses ACN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.