Target Price Playground

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ESTC
$43.30
๐ŸŸก
ESTC IV: 67.6% โ€” NORMAL (-9.9% vs 30d avg of 75.0%)
IV is near its 30-day average โ€” no strong edge either way.
Forward Projection If price hits $45 by Jun 19
Historical Backtest Coming soon
Signal Backtest Coming soon

๐Ÿ“‹ Strategy

Sell OTM put for premium; get assigned if price drops.

๐ŸŽฏ Target

67d from today

โš™๏ธ Legs

SHORT PUT ยท $40 ยท Jun '26
Qty 1 ยท Premium $3.17 ยท ฮ” -0.33
P&L at Expiry Now $43 Target $45 $30 $43 $56
Stock (100 sh) Cash-Secured Put Now Target
๐Ÿ’ก Stock vs Options at Target

If ESTC hits $45 by Jun 19: the cash-secured put returns +$317 (8.6%) on $-317 credit (max loss $3,683), vs +$170 (3.9%) for 100 shares on $4,330. Options give 2.2ร— capital efficiency.

๐Ÿ“… Expiry

Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if ESTC is at $45. Use the 30d / 60d / 90d / 180d pills to compare different expiries.

๐Ÿ“Š Projected Return

P&L if ESTC hits $45 by Jun 19
+$317
+8.6% on $3,683 max loss
Max Profit
+$317
If the stock โ‰ฅ $40 at expiry
Max Loss
โˆ’$3,683
If stock โ†’ $0 after assignment
Break-even
$36.83
-14.94% from spot
Prob. of Target Hit
89%
IV-implied, 67d (rough)
Net ฮ” / ฮ˜ / V
32.73 / 3.16 / -6.7
per spread, per $1 move / day / vol pt
๐Ÿ’พ Log in to save ๐Ÿ“Š My Saved Strategies

๐Ÿ“‹ 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.
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.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โ‰ฅ 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.

๐Ÿ“Š P&L Scenarios โ€” what happens at different prices and dates

ESTC Price Today May 5 May 27 Jun 19 (exp)
$35 (-20%) -$407 -$349 -$279 -$219
$37 (-15%) -$281 -$212 -$125 -$3
$39 (-10%) -$171 -$96 +$3 +$214
$41 (-5%) -$78 -$1 +$101 +$317
$42 (-2%) -$30 +$48 +$148 +$317
$43 (0%) โ† spot +$0 +$77 +$175 +$317
$44 (+2%) +$27 +$103 +$198 +$317
$45 (+4%) โ† target +$52 +$126 +$217 +$317
$45 (+5%) +$64 +$137 +$226 +$317
$48 (+10%) +$117 +$185 +$261 +$317
$50 (+15%) +$160 +$220 +$283 +$317
$52 (+20%) +$194 +$247 +$297 +$317
Uses ESTC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.