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
Bullish. Unlimited upside, capped loss = premium 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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If ACN hits $200 by Jun 19: the long call returns +$620 (44.9%) on $1,380 risked, vs +$2,047 (11.4%) for 100 shares on $17,953. Options give 3.9ร 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
+$620
+44.9% on $1,380 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$1,380
Premium paid
Break-even
$193.80
+7.95% from spot
Prob. of Target Hit
54%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
54.05 / -11.09 / 30.18
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%) | -$1,210 | -$1,303 | -$1,368 | -$1,380 |
| $153 (-15%) | -$1,049 | -$1,195 | -$1,329 | -$1,380 |
| $162 (-10%) | -$803 | -$1,002 | -$1,220 | -$1,380 |
| $171 (-5%) | -$461 | -$700 | -$992 | -$1,380 |
| $176 (-2%) | -$207 | -$460 | -$781 | -$1,380 |
| $180 (0%) โ spot | -$18 | -$277 | -$607 | -$1,380 |
| $183 (+2%) | +$187 | -$75 | -$406 | -$1,068 |
| $189 (+5%) | +$522 | +$263 | -$58 | -$529 |
| $197 (+10%) | +$1,147 | +$906 | +$627 | +$368 |
| $200 (+11%) โ target | +$1,336 | +$1,102 | +$839 | +$620 |
| $206 (+15%) | +$1,844 | +$1,632 | +$1,411 | +$1,266 |
| $215 (+20%) | +$2,599 | +$2,419 | +$2,254 | +$2,164 |
Uses ACN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.