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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If DT hits $38 by Jun 19: the long call returns +$105 (35.8%) on $295 risked, vs +$441 (13.1%) for 100 shares on $3,359. Options give 2.7ร 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
+$105
+35.8% on $295 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$295
Premium paid
Break-even
$36.95
+9.99% from spot
Prob. of Target Hit
56%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
53.79 / -2.42 / 5.72
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%) | -$240 | -$267 | -$289 | -$295 |
| $29 (-15%) | -$202 | -$240 | -$277 | -$295 |
| $30 (-10%) | -$150 | -$197 | -$250 | -$295 |
| $32 (-5%) | -$83 | -$137 | -$204 | -$295 |
| $33 (-2%) | -$35 | -$92 | -$164 | -$295 |
| $34 (0%) โ spot | -$0 | -$59 | -$133 | -$295 |
| $34 (+2%) | +$37 | -$22 | -$98 | -$269 |
| $35 (+5%) | +$97 | +$38 | -$37 | -$168 |
| $37 (+10%) | +$208 | +$151 | +$82 | +$0 |
| $38 (+13%) โ target | +$284 | +$229 | +$165 | +$105 |
| $39 (+15%) | +$331 | +$278 | +$218 | +$168 |
| $40 (+20%) | +$464 | +$416 | +$367 | +$336 |
Uses DT's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.