Target Price Playground
GS
$875.49
๐ข
GS IV: 35.3% โ LOW
(-33.2% vs 30d avg of 52.9%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $980 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 $880 ยท Jun '26
Qty 1 ยท Premium $50.95 ยท ฮ 0.56
SHORT CALL ยท $950 ยท Jun '26
Qty 1 ยท Premium $17.6 ยท ฮ 0.31
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If GS hits $980 by Jun 19: the bull call spread returns +$3,665 (109.9%) on $3,335 risked, vs +$10,452 (11.9%) for 100 shares on $87,549. Options give 9.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if GS is at $980. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if GS hits $980 by Jun 19
+$3,665
+109.9% on $3,335 risked
Max Profit
+$3,665
If the stock โฅ $950 at expiry
Max Loss
โ$3,335
Net debit
Break-even
$913.35
+4.33% from spot
Prob. of Target Hit
44%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
25.06 / -8.49 / 9.24
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
| GS Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $700 (-20%) | -$3,049 | -$3,211 | -$3,321 | -$3,335 |
| $744 (-15%) | -$2,718 | -$2,974 | -$3,246 | -$3,335 |
| $788 (-10%) | -$2,202 | -$2,509 | -$2,966 | -$3,335 |
| $832 (-5%) | -$1,509 | -$1,780 | -$2,288 | -$3,335 |
| $858 (-2%) | -$1,031 | -$1,232 | -$1,651 | -$3,335 |
| $875 (0%) โ spot | -$696 | -$836 | -$1,144 | -$3,335 |
| $893 (+2%) | -$354 | -$425 | -$594 | -$2,035 |
| $919 (+5%) | +$158 | +$199 | +$264 | +$591 |
| $963 (+10%) | +$972 | +$1,180 | +$1,586 | +$3,665 |
| $980 (+12%) โ target | +$1,263 | +$1,521 | +$2,013 | +$3,665 |
| $1007 (+15%) | +$1,684 | +$2,002 | +$2,566 | +$3,665 |
| $1051 (+20%) | +$2,264 | +$2,619 | +$3,155 | +$3,665 |
Uses GS's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.