Target Price Playground
GE
$308.35
๐ข
GE IV: 35.3% โ LOW
(-47.5% vs 30d avg of 67.2%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $345 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 $310 ยท Jun '26
Qty 1 ยท Premium $19.74 ยท ฮ 0.52
SHORT CALL ยท $335 ยท Jun '26
Qty 1 ยท Premium $10.2 ยท ฮ 0.34
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If GE hits $345 by Jun 19: the bull call spread returns +$1,546 (162.0%) on $954 risked, vs +$3,665 (11.9%) for 100 shares on $30,835. Options give 13.6ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if GE is at $345. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if GE hits $345 by Jun 19
+$1,546
+162.0% on $954 risked
Max Profit
+$1,546
If the stock โฅ $335 at expiry
Max Loss
โ$954
Net debit
Break-even
$319.54
+3.63% from spot
Prob. of Target Hit
45%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
17.99 / 6.05 / 3.62
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
| GE Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $247 (-20%) | -$849 | -$908 | -$949 | -$954 |
| $262 (-15%) | -$730 | -$822 | -$921 | -$954 |
| $278 (-10%) | -$546 | -$656 | -$819 | -$954 |
| $293 (-5%) | -$301 | -$397 | -$578 | -$954 |
| $302 (-2%) | -$132 | -$204 | -$353 | -$954 |
| $308 (0%) โ spot | -$14 | -$64 | -$174 | -$954 |
| $315 (+2%) | +$106 | +$81 | +$20 | -$502 |
| $324 (+5%) | +$287 | +$301 | +$322 | +$423 |
| $339 (+10%) | +$575 | +$648 | +$791 | +$1,546 |
| $345 (+12%) โ target | +$675 | +$766 | +$939 | +$1,546 |
| $355 (+15%) | +$828 | +$940 | +$1,141 | +$1,546 |
| $370 (+20%) | +$1,035 | +$1,162 | +$1,355 | +$1,546 |
Uses GE's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.