Target Price Playground
CLSK
$10.02
๐ข
CLSK IV: 86.0% โ LOW
(-34.8% vs 30d avg of 131.9%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $10 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 a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $10 ยท Jul '26
Qty 1 ยท Premium $1.74 ยท ฮ -0.4
SHORT PUT ยท $10 ยท Jun '26
Qty 1 ยท Premium $1.2 ยท ฮ -0.36
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If CLSK hits $10 by Jun 19: the diagonal put spread returns +$68 (127.7%) on $53 risked, vs $-52 (-5.2%) for 100 shares on $1,002. Options give 24.6ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if CLSK is at $10. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if CLSK hits $10 by Jun 19
+$68
+127.7% on $53 risked
Max Profit
+$68
If the stock price is favorable
Max Loss
โ$33
Worst-case within chart range
Break-even
$11.24
+12.14% from spot
Prob. of Target Hit
89%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-3.55 / 0.16 / 0.36
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
| CLSK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $8 (-20%) | +$3 | +$7 | +$13 | +$16 |
| $9 (-15%) | +$3 | +$7 | +$15 | +$29 |
| $9 (-10%) | +$2 | +$7 | +$16 | +$47 |
| $10 (-5%) โ target | +$1 | +$6 | +$15 | +$67 |
| $10 (-2%) | +$0 | +$5 | +$13 | +$51 |
| $10 (0%) โ spot | -$1 | +$4 | +$12 | +$42 |
| $10 (+2%) | -$1 | +$3 | +$11 | +$34 |
| $11 (+5%) | -$3 | +$1 | +$8 | +$22 |
| $11 (+10%) | -$5 | -$2 | +$4 | +$5 |
| $12 (+15%) | -$7 | -$5 | -$2 | -$8 |
| $12 (+20%) | -$10 | -$8 | -$7 | -$19 |
Uses CLSK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.