Target Price Playground
CCC
$4.99
๐ข
CCC IV: 49.6% โ LOW
(-28.8% vs 30d avg of 69.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $6 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
Bet on big move in either direction. Two premiums paid.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $5 ยท Jun '26
Qty 1 ยท Premium $2.65 ยท ฮ 0.84
LONG PUT ยท $5 ยท Jun '26
Qty 1 ยท Premium $0.15 ยท ฮ -0.1
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If CCC hits $6 by Jun 19: the long straddle returns $-230 (-82.1%) on $280 risked, vs +$51 (10.2%) for 100 shares on $499. Options give 8.0ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if CCC is at $6. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if CCC hits $6 by Jun 19
$-230
-82.1% on $280 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$280
Both premiums paid
Break-even
$
None% from spot
Prob. of Target Hit
74%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
74.45 / -0.39 / 2.51
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
| CCC Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $4 (-20%) | -$145 | -$158 | -$172 | -$179 |
| $4 (-15%) | -$154 | -$170 | -$189 | -$204 |
| $4 (-10%) | -$159 | -$178 | -$201 | -$229 |
| $5 (-5%) | -$160 | -$181 | -$208 | -$254 |
| $5 (-2%) | -$160 | -$181 | -$209 | -$269 |
| $5 (0%) โ spot | -$159 | -$180 | -$208 | -$279 |
| $5 (+2%) | -$157 | -$179 | -$207 | -$271 |
| $5 (+5%) | -$154 | -$176 | -$204 | -$256 |
| $6 (+10%) โ target | -$145 | -$167 | -$194 | -$230 |
| $6 (+15%) | -$135 | -$156 | -$181 | -$206 |
| $6 (+20%) | -$122 | -$142 | -$164 | -$181 |
Uses CCC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.