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 $12 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 $10 ยท Jun '26
Qty 1 ยท Premium $1.58 ยท ฮ 0.58
LONG PUT ยท $10 ยท Jun '26
Qty 1 ยท Premium $1.48 ยท ฮ -0.42
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If CLSK hits $12 by Jun 19: the long straddle returns $-156 (-51.0%) on $306 risked, vs +$148 (14.8%) for 100 shares on $1,002. Options give 3.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if CLSK is at $12. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if CLSK hits $12 by Jun 19
$-156
-51.0% on $306 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$306
Both premiums paid
Break-even
$13.06
+30.34% from spot
Prob. of Target Hit
70%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
16.11 / -2.23 / 3.37
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%) | +$8 | -$31 | -$75 | -$108 |
| $9 (-15%) | -$3 | -$48 | -$101 | -$158 |
| $9 (-10%) | -$8 | -$57 | -$119 | -$208 |
| $10 (-5%) | -$8 | -$60 | -$127 | -$258 |
| $10 (-2%) | -$5 | -$58 | -$128 | -$288 |
| $10 (0%) โ spot | -$2 | -$56 | -$126 | -$304 |
| $10 (+2%) | +$2 | -$52 | -$124 | -$284 |
| $11 (+5%) | +$10 | -$45 | -$117 | -$254 |
| $11 (+10%) | +$25 | -$30 | -$99 | -$204 |
| $12 (+15%) โ target | +$44 | -$10 | -$76 | -$156 |
| $12 (+20%) | +$69 | +$17 | -$45 | -$104 |
Uses CLSK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.