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 $130 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
Buy a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $135 ยท Jul '26
Qty 1 ยท Premium $15.29 ยท ฮ -0.42
SHORT PUT ยท $130 ยท Jun '26
Qty 1 ยท Premium $10.45 ยท ฮ -0.38
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If ENTG hits $130 by Jun 19: the diagonal put spread returns +$631 (130.3%) on $484 risked, vs $-532 (-3.9%) for 100 shares on $13,532. Options give 33.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ENTG is at $130. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ENTG hits $130 by Jun 19
+$631
+130.3% on $484 risked
Max Profit
+$617
If the stock price is favorable
Max Loss
โ$429
Worst-case within chart range
Break-even
$145.14
+7.26% from spot
Prob. of Target Hit
88%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-4.59 / 1.45 / 5.01
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%) | +$55 | +$82 | +$108 | +$56 |
| $115 (-15%) | +$55 | +$93 | +$148 | +$157 |
| $122 (-10%) | +$46 | +$90 | +$168 | +$323 |
| $129 (-5%) | +$27 | +$73 | +$157 | +$567 |
| $130 (-4%) โ target | +$22 | +$67 | +$150 | +$630 |
| $133 (-2%) | +$12 | +$55 | +$135 | +$493 |
| $135 (0%) โ spot | -$0 | +$40 | +$115 | +$364 |
| $138 (+2%) | -$13 | +$24 | +$91 | +$247 |
| $142 (+5%) | -$34 | -$3 | +$49 | +$96 |
| $149 (+10%) | -$73 | -$54 | -$30 | -$100 |
| $156 (+15%) | -$114 | -$109 | -$114 | -$238 |
| $162 (+20%) | -$156 | -$163 | -$192 | -$330 |
Uses ENTG's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.