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
Own stock + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $135.32 ยท ฮ 1.00
LONG PUT ยท $130 ยท Jun '26
Qty 1 ยท Premium $10.45 ยท ฮ -0.38
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If ENTG hits $150 by Jun 19: the protective put returns +$423 (2.9%) on $14,577 risked, vs +$1,468 (10.8%) for 100 shares on $13,532. Options give 0.3ร 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
+$423
+2.9% on $14,577 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$1,577
Put floors you at $130
Break-even
$145.77
+7.72% from spot
Prob. of Target Hit
67%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
62.44 / -9.01 / 21.99
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%) | -$1,245 | -$1,378 | -$1,516 | -$1,577 |
| $115 (-15%) | -$1,021 | -$1,191 | -$1,395 | -$1,577 |
| $122 (-10%) | -$738 | -$937 | -$1,193 | -$1,577 |
| $129 (-5%) | -$397 | -$612 | -$898 | -$1,577 |
| $133 (-2%) | -$165 | -$385 | -$675 | -$1,316 |
| $135 (0%) โ spot | -$0 | -$220 | -$508 | -$1,045 |
| $138 (+2%) | +$173 | -$45 | -$328 | -$774 |
| $142 (+5%) | +$447 | +$234 | -$34 | -$368 |
| $150 (+11%) โ target | +$1,025 | +$830 | +$604 | +$423 |
| $156 (+15%) | +$1,466 | +$1,289 | +$1,098 | +$985 |
| $162 (+20%) | +$2,027 | +$1,872 | +$1,723 | +$1,661 |
Uses ENTG's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.