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 $270 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 $310 ยท Jun '26
Qty 1 ยท Premium $19.7 ยท ฮ -0.49
P&L at Expiry
Stock (100 sh)
Long Put
Now
Target
๐ก Stock vs Options at Target
If GE hits $270 by Jun 19: the long put returns +$2,030 (103.0%) on $1,970 risked, vs $-3,835 (-12.4%) for 100 shares on $30,835. Options give 8.3ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if GE is at $270. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if GE hits $270 by Jun 19
+$2,030
+103.0% on $1,970 risked
Max Profit
+$29,030
If stock โ $0
Max Loss
โ$1,970
Premium paid
Break-even
$290.30
-5.85% from spot
Prob. of Target Hit
43%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-48.63 / -6.13 / 52.17
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%) | +$4,260 | +$4,248 | +$4,280 | +$4,362 |
| $262 (-15%) | +$2,917 | +$2,825 | +$2,769 | +$2,820 |
| $270 (-12%) โ target | +$2,284 | +$2,144 | +$2,023 | +$2,030 |
| $278 (-10%) | +$1,722 | +$1,538 | +$1,347 | +$1,278 |
| $293 (-5%) | +$711 | +$451 | +$122 | -$263 |
| $302 (-2%) | +$200 | -$90 | -$474 | -$1,188 |
| $308 (0%) โ spot | -$100 | -$402 | -$806 | -$1,805 |
| $315 (+2%) | -$369 | -$675 | -$1,083 | -$1,970 |
| $324 (+5%) | -$717 | -$1,017 | -$1,404 | -$1,970 |
| $339 (+10%) | -$1,162 | -$1,426 | -$1,731 | -$1,970 |
| $355 (+15%) | -$1,467 | -$1,677 | -$1,882 | -$1,970 |
| $370 (+20%) | -$1,668 | -$1,821 | -$1,941 | -$1,970 |
Uses GE's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.