Target Price Playground
BMNR
$21.28
๐ข
BMNR IV: 88.2% โ LOW
(-25.1% vs 30d avg of 117.7%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $24 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
Buy shares and hold. Unlimited upside, full downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $21.28 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If BMNR hits $24 by Jun 19: the long stock returns +$272 (12.8%) on $2,128 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Jun 19.
๐ Projected Return
P&L if BMNR hits $24 by Jun 19
+$272
+12.8% on $2,128 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$2,128
If stock โ $0
Break-even
$21.28
+0.0% from spot
Prob. of Target Hit
73%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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
| BMNR Price | Today | May 13 | Jun 12 (exp) |
|---|---|---|---|
| $17 (-20%) | -$426 | -$426 | -$426 |
| $18 (-15%) | -$319 | -$319 | -$319 |
| $19 (-10%) | -$213 | -$213 | -$213 |
| $20 (-5%) | -$106 | -$106 | -$106 |
| $21 (-2%) | -$43 | -$43 | -$43 |
| $21 (0%) โ spot | +$0 | +$0 | +$0 |
| $22 (+2%) | +$43 | +$43 | +$43 |
| $22 (+5%) | +$106 | +$106 | +$106 |
| $23 (+10%) | +$213 | +$213 | +$213 |
| $24 (+13%) โ target | +$272 | +$272 | +$272 |
| $24 (+15%) | +$319 | +$319 | +$319 |
| $26 (+20%) | +$426 | +$426 | +$426 |
Uses BMNR's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.