Target Price Playground
CVLT
$88.87
๐ก
CVLT IV: 53.8% โ NORMAL
(-9.2% vs 30d avg of 59.2%)
IV is near its 30-day average โ no strong edge either way.
Forward Projection
If price hits $100 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 shares and hold. Unlimited upside, full downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $88.87 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If CVLT hits $100 by Jun 19: the long stock returns +$1,113 (12.5%) on $8,887 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Jun 19.
๐ Projected Return
P&L if CVLT hits $100 by Jun 19
+$1,113
+12.5% on $8,887 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$8,887
If stock โ $0
Break-even
$88.87
+0.0% from spot
Prob. of Target Hit
59%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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
| CVLT Price | Today | May 13 | Jun 12 (exp) |
|---|---|---|---|
| $71 (-20%) | -$1,777 | -$1,777 | -$1,777 |
| $76 (-15%) | -$1,333 | -$1,333 | -$1,333 |
| $80 (-10%) | -$889 | -$889 | -$889 |
| $84 (-5%) | -$444 | -$444 | -$444 |
| $87 (-2%) | -$178 | -$178 | -$178 |
| $89 (0%) โ spot | +$0 | +$0 | +$0 |
| $91 (+2%) | +$178 | +$178 | +$178 |
| $93 (+5%) | +$444 | +$444 | +$444 |
| $98 (+10%) | +$889 | +$889 | +$889 |
| $100 (+13%) โ target | +$1,113 | +$1,113 | +$1,113 |
| $102 (+15%) | +$1,333 | +$1,333 | +$1,333 |
| $107 (+20%) | +$1,777 | +$1,777 | +$1,777 |
Uses CVLT's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.