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 $355 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
Bet on big move in either direction. Two premiums paid.
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
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 Straddle
Now
Target
๐ก Stock vs Options at Target
If GE hits $355 by Jun 19: the long straddle returns +$556 (14.1%) on $3,944 risked, vs +$4,665 (15.1%) for 100 shares on $30,835. Options give 0.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if GE is at $355. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if GE hits $355 by Jun 19
+$556
+14.1% on $3,944 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$3,944
Both premiums paid
Break-even
$270.56
-12.26% from spot
Prob. of Target Hit
33%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
3.8 / -14.48 / 104.44
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%) | +$2,439 | +$2,332 | +$2,311 | +$2,388 |
| $262 (-15%) | +$1,296 | +$1,027 | +$831 | +$846 |
| $278 (-10%) | +$448 | -$4 | -$471 | -$696 |
| $293 (-5%) | -$33 | -$638 | -$1,380 | -$2,237 |
| $302 (-2%) | -$130 | -$794 | -$1,647 | -$3,162 |
| $308 (0%) โ spot | -$115 | -$801 | -$1,692 | -$3,779 |
| $315 (+2%) | -$36 | -$731 | -$1,630 | -$3,492 |
| $324 (+5%) | +$194 | -$489 | -$1,347 | -$2,567 |
| $339 (+10%) | +$846 | +$235 | -$459 | -$1,025 |
| $355 (+15%) โ target | +$1,804 | +$1,303 | +$816 | +$556 |
| $370 (+20%) | +$2,918 | +$2,527 | +$2,203 | +$2,058 |
Uses GE's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.