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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If ASX hits $28 by Jun 19: the long call returns +$171 (131.7%) on $129 risked, vs +$316 (12.7%) for 100 shares on $2,484. Options give 10.4ร 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
+$171
+131.7% on $129 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$129
Premium paid
Break-even
$26.29
+5.86% from spot
Prob. of Target Hit
32%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
53.13 / -1.09 / 4.23
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%) | -$124 | -$128 | -$129 | -$129 |
| $21 (-15%) | -$114 | -$123 | -$128 | -$129 |
| $22 (-10%) | -$93 | -$109 | -$123 | -$129 |
| $24 (-5%) | -$56 | -$78 | -$104 | -$129 |
| $24 (-2%) | -$25 | -$50 | -$81 | -$129 |
| $25 (0%) โ spot | +$0 | -$26 | -$59 | -$129 |
| $25 (+2%) | +$29 | +$2 | -$31 | -$95 |
| $26 (+5%) | +$76 | +$50 | +$18 | -$21 |
| $27 (+10%) | +$167 | +$145 | +$121 | +$103 |
| $28 (+13%) โ target | +$223 | +$203 | +$183 | +$171 |
| $29 (+15%) | +$272 | +$254 | +$238 | +$228 |
| $30 (+20%) | +$384 | +$371 | +$360 | +$352 |
Uses ASX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.