Target Price Playground
ASX
$24.84
Forward Projection
If price hits $28 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 $25 ยท Jun '26
Qty 1 ยท Premium $1.29 ยท ฮ 0.53
SHORT CALL ยท $27 ยท Jun '26
Qty 1 ยท Premium $0.57 ยท ฮ 0.3
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If ASX hits $28 by Jun 19: the bull call spread returns +$128 (177.1%) on $72 risked, vs +$316 (12.7%) for 100 shares on $2,484. Options give 13.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ASX is at $28. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ASX hits $28 by Jun 19
+$128
+177.1% on $72 risked
Max Profit
+$128
If the stock โฅ $27 at expiry
Max Loss
โ$72
Net debit
Break-even
$25.72
+3.55% from spot
Prob. of Target Hit
32%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
22.99 / -0.18 / 0.52
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
| ASX Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $20 (-20%) | -$68 | -$71 | -$72 | -$72 |
| $21 (-15%) | -$61 | -$67 | -$71 | -$72 |
| $22 (-10%) | -$47 | -$56 | -$67 | -$72 |
| $24 (-5%) | -$26 | -$35 | -$50 | -$72 |
| $24 (-2%) | -$11 | -$18 | -$32 | -$72 |
| $25 (0%) โ spot | +$0 | -$5 | -$16 | -$72 |
| $25 (+2%) | +$12 | +$9 | +$2 | -$38 |
| $26 (+5%) | +$29 | +$30 | +$31 | +$36 |
| $27 (+10%) | +$57 | +$63 | +$75 | +$128 |
| $28 (+13%) โ target | +$70 | +$78 | +$93 | +$128 |
| $29 (+15%) | +$80 | +$89 | +$105 | +$128 |
| $30 (+20%) | +$97 | +$107 | +$119 | +$128 |
Uses ASX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.