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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If GS hits $980 by Jun 19: the long call returns +$4,905 (96.3%) on $5,095 risked, vs +$10,452 (11.9%) for 100 shares on $87,549. Options give 8.1ร 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
+$4,905
+96.3% on $5,095 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$5,095
Premium paid
Break-even
$930.95
+6.34% from spot
Prob. of Target Hit
44%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
56.47 / -38.59 / 147.66
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%) | -$4,679 | -$4,940 | -$5,081 | -$5,095 |
| $744 (-15%) | -$4,125 | -$4,613 | -$4,997 | -$5,095 |
| $788 (-10%) | -$3,153 | -$3,900 | -$4,666 | -$5,095 |
| $832 (-5%) | -$1,655 | -$2,621 | -$3,778 | -$5,095 |
| $858 (-2%) | -$481 | -$1,532 | -$2,847 | -$5,095 |
| $875 (0%) โ spot | +$416 | -$666 | -$2,036 | -$5,095 |
| $893 (+2%) | +$1,404 | +$311 | -$1,070 | -$3,795 |
| $919 (+5%) | +$3,047 | +$1,971 | +$649 | -$1,169 |
| $963 (+10%) | +$6,170 | +$5,198 | +$4,112 | +$3,209 |
| $980 (+12%) โ target | +$7,493 | +$6,576 | +$5,603 | +$4,905 |
| $1007 (+15%) | +$9,691 | +$8,872 | +$8,072 | +$7,586 |
| $1051 (+20%) | +$13,511 | +$12,852 | +$12,288 | +$11,964 |
Uses GS's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.