Target Price Playground
DT
$33.59
๐ข
DT IV: 46.8% โ LOW
(-33.8% vs 30d avg of 70.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $38 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $34 ยท Jun '26
Qty 1 ยท Premium $2.95 ยท ฮ 0.54
SHORT CALL ยท $36 ยท Jun '26
Qty 1 ยท Premium $2.16 ยท ฮ 0.44
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If DT hits $38 by Jun 19: the bull call spread returns +$121 (153.0%) on $79 risked, vs +$441 (13.1%) for 100 shares on $3,359. Options give 11.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if DT is at $38. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if DT hits $38 by Jun 19
+$121
+153.0% on $79 risked
Max Profit
+$121
If the stock โฅ $36 at expiry
Max Loss
โ$79
Net debit
Break-even
$34.79
+3.57% from spot
Prob. of Target Hit
56%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
10.12 / -0.05 / 0.05
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
| DT Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $27 (-20%) | -$58 | -$65 | -$75 | -$79 |
| $29 (-15%) | -$47 | -$55 | -$68 | -$79 |
| $30 (-10%) | -$33 | -$40 | -$54 | -$79 |
| $32 (-5%) | -$17 | -$22 | -$33 | -$79 |
| $33 (-2%) | -$7 | -$10 | -$18 | -$79 |
| $34 (0%) โ spot | +$0 | -$2 | -$7 | -$79 |
| $34 (+2%) | +$7 | +$7 | +$5 | -$53 |
| $35 (+5%) | +$17 | +$19 | +$22 | +$48 |
| $37 (+10%) | +$33 | +$39 | +$49 | +$121 |
| $38 (+13%) โ target | +$43 | +$50 | +$64 | +$121 |
| $39 (+15%) | +$48 | +$57 | +$72 | +$121 |
| $40 (+20%) | +$62 | +$72 | +$90 | +$121 |
Uses DT's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.