Target Price Playground
DT
$33.71
๐ข
DT IV: 44.4% โ LOW
(-36.1% vs 30d avg of 69.5%)
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 $2.94 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 +$106 (35.9%) on $294 risked, vs +$429 (12.7%) for 100 shares on $3,371. Options give 2.8ร 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
+$106
+35.9% on $294 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$294
Premium paid
Break-even
$36.94
+9.59% from spot
Prob. of Target Hit
56%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
54.32 / -2.38 / 5.73
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%) | -$241 | -$267 | -$288 | -$294 |
| $29 (-15%) | -$203 | -$240 | -$276 | -$294 |
| $30 (-10%) | -$151 | -$197 | -$250 | -$294 |
| $32 (-5%) | -$84 | -$137 | -$203 | -$294 |
| $33 (-2%) | -$35 | -$91 | -$162 | -$294 |
| $34 (0%) โ spot | +$0 | -$57 | -$130 | -$294 |
| $34 (+2%) | +$38 | -$20 | -$94 | -$256 |
| $35 (+5%) | +$100 | +$42 | -$31 | -$154 |
| $37 (+10%) | +$212 | +$156 | +$89 | +$14 |
| $38 (+13%) โ target | +$279 | +$225 | +$163 | +$106 |
| $39 (+15%) | +$337 | +$286 | +$228 | +$183 |
| $40 (+20%) | +$471 | +$426 | +$379 | +$351 |
Uses DT's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.