Target Price Playground
DLB
$60.61
๐ข
DLB IV: 32.3% โ LOW
(-63.0% vs 30d avg of 87.5%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $68 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 $61 ยท Jun '26
Qty 1 ยท Premium $3.35 ยท ฮ 0.53
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If DLB hits $68 by Jun 19: the long call returns +$365 (109.0%) on $335 risked, vs +$739 (12.2%) for 100 shares on $6,061. Options give 8.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if DLB is at $68. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if DLB hits $68 by Jun 19
+$365
+109.0% on $335 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$335
Premium paid
Break-even
$64.35
+6.17% from spot
Prob. of Target Hit
37%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
53.26 / -2.81 / 10.33
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
| DLB Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $48 (-20%) | -$319 | -$330 | -$335 | -$335 |
| $52 (-15%) | -$290 | -$315 | -$332 | -$335 |
| $55 (-10%) | -$234 | -$276 | -$317 | -$335 |
| $58 (-5%) | -$139 | -$197 | -$266 | -$335 |
| $59 (-2%) | -$61 | -$126 | -$206 | -$335 |
| $61 (0%) โ spot | -$0 | -$67 | -$152 | -$335 |
| $62 (+2%) | +$68 | -$0 | -$86 | -$253 |
| $64 (+5%) | +$183 | +$116 | +$35 | -$71 |
| $67 (+10%) | +$403 | +$345 | +$281 | +$232 |
| $68 (+12%) โ target | +$510 | +$456 | +$401 | +$365 |
| $70 (+15%) | +$654 | +$606 | +$562 | +$535 |
| $73 (+20%) | +$925 | +$888 | +$858 | +$838 |
Uses DLB's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.