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 $11 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 $10 ยท Jun '26
Qty 1 ยท Premium $1.58 ยท ฮ 0.58
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If CLSK hits $11 by Jun 19: the long call returns $-58 (-36.7%) on $158 risked, vs +$98 (9.8%) for 100 shares on $1,002. Options give 3.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if CLSK is at $11. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if CLSK hits $11 by Jun 19
$-58
-36.7% on $158 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$158
Premium paid
Break-even
$11.58
+15.57% from spot
Prob. of Target Hit
80%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
58.24 / -1.17 / 1.68
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%) | -$96 | -$117 | -$140 | -$158 |
| $9 (-15%) | -$77 | -$100 | -$128 | -$158 |
| $9 (-10%) | -$54 | -$80 | -$112 | -$158 |
| $10 (-5%) | -$29 | -$56 | -$91 | -$158 |
| $10 (-2%) | -$12 | -$40 | -$77 | -$158 |
| $10 (0%) โ spot | -$1 | -$29 | -$66 | -$156 |
| $10 (+2%) | +$11 | -$17 | -$54 | -$136 |
| $11 (+5%) | +$30 | +$1 | -$36 | -$106 |
| $11 (+10%) โ target | +$61 | +$33 | -$4 | -$58 |
| $12 (+15%) | +$98 | +$69 | +$35 | -$6 |
| $12 (+20%) | +$135 | +$107 | +$75 | +$44 |
Uses CLSK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.