Target Price Playground
ENTG
$135.32
๐ข
ENTG IV: 58.6% โ LOW
(-27.9% vs 30d avg of 81.3%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $150 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 $135 ยท Jun '26
Qty 1 ยท Premium $14.38 ยท ฮ 0.57
SHORT CALL ยท $145 ยท Jun '26
Qty 1 ยท Premium $10.31 ยท ฮ 0.46
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If ENTG hits $150 by Jun 19: the bull call spread returns +$593 (145.8%) on $407 risked, vs +$1,468 (10.8%) for 100 shares on $13,532. Options give 13.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ENTG is at $150. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ENTG hits $150 by Jun 19
+$593
+145.8% on $407 risked
Max Profit
+$593
If the stock โฅ $145 at expiry
Max Loss
โ$407
Net debit
Break-even
$139.07
+2.77% from spot
Prob. of Target Hit
67%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
11.14 / -0.05 / -0.19
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
| ENTG Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $108 (-20%) | -$272 | -$311 | -$368 | -$407 |
| $115 (-15%) | -$214 | -$252 | -$320 | -$407 |
| $122 (-10%) | -$148 | -$179 | -$243 | -$407 |
| $129 (-5%) | -$75 | -$94 | -$140 | -$407 |
| $133 (-2%) | -$30 | -$40 | -$68 | -$407 |
| $135 (0%) โ spot | -$0 | -$3 | -$18 | -$375 |
| $138 (+2%) | +$30 | +$33 | +$33 | -$104 |
| $142 (+5%) | +$75 | +$88 | +$109 | +$302 |
| $150 (+11%) โ target | +$158 | +$189 | +$248 | +$593 |
| $156 (+15%) | +$213 | +$255 | +$332 | +$593 |
| $162 (+20%) | +$274 | +$324 | +$414 | +$593 |
Uses ENTG's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.