Target Price Playground
BRZE
$18.97
Forward Projection
If price hits $21 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 $19 ยท Jun '26
Qty 1 ยท Premium $1.03 ยท ฮ 0.55
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If BRZE hits $21 by Jun 19: the long call returns +$97 (93.6%) on $103 risked, vs +$203 (10.7%) for 100 shares on $1,897. Options give 8.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if BRZE is at $21. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if BRZE hits $21 by Jun 19
+$97
+93.6% on $103 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$103
Premium paid
Break-even
$20.03
+5.61% from spot
Prob. of Target Hit
41%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
54.63 / -0.84 / 3.22
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
| BRZE Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $15 (-20%) | -$99 | -$102 | -$103 | -$103 |
| $16 (-15%) | -$91 | -$98 | -$102 | -$103 |
| $17 (-10%) | -$74 | -$86 | -$98 | -$103 |
| $18 (-5%) | -$44 | -$62 | -$82 | -$103 |
| $19 (-2%) | -$19 | -$39 | -$63 | -$103 |
| $19 (0%) โ spot | +$0 | -$20 | -$45 | -$103 |
| $19 (+2%) | +$22 | +$2 | -$23 | -$68 |
| $20 (+5%) | +$59 | +$40 | +$17 | -$11 |
| $21 (+11%) โ target | +$141 | +$125 | +$108 | +$97 |
| $22 (+15%) | +$211 | +$198 | +$186 | +$179 |
| $23 (+20%) | +$297 | +$287 | +$279 | +$273 |
Uses BRZE's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.