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 $120 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
Bearish. Max profit if underlying crashes, capped loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $135 ยท Jun '26
Qty 1 ยท Premium $12.95 ยท ฮ -0.43
P&L at Expiry
Stock (100 sh)
Long Put
Now
Target
๐ก Stock vs Options at Target
If ENTG hits $120 by Jun 19: the long put returns +$205 (15.8%) on $1,295 risked, vs $-1,532 (-11.3%) for 100 shares on $13,532. Options give 1.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ENTG is at $120. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if ENTG hits $120 by Jun 19
+$205
+15.8% on $1,295 risked
Max Profit
+$12,205
If stock โ $0
Max Loss
โ$1,295
Premium paid
Break-even
$122.05
-9.81% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-43.28 / -9.24 / 22.8
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%) | +$1,614 | +$1,502 | +$1,399 | +$1,379 |
| $115 (-15%) | +$1,127 | +$974 | +$804 | +$703 |
| $120 (-11%) โ target | +$804 | +$624 | +$407 | +$205 |
| $122 (-10%) | +$695 | +$507 | +$275 | +$26 |
| $129 (-5%) | +$320 | +$107 | -$171 | -$650 |
| $133 (-2%) | +$122 | -$101 | -$395 | -$1,056 |
| $135 (0%) โ spot | +$0 | -$226 | -$526 | -$1,295 |
| $138 (+2%) | -$113 | -$341 | -$643 | -$1,295 |
| $142 (+5%) | -$267 | -$495 | -$792 | -$1,295 |
| $149 (+10%) | -$488 | -$707 | -$979 | -$1,295 |
| $156 (+15%) | -$667 | -$870 | -$1,105 | -$1,295 |
| $162 (+20%) | -$810 | -$992 | -$1,185 | -$1,295 |
Uses ENTG's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.