Target Price Playground
INTA
$20.37
๐ข
INTA IV: 73.8% โ LOW
(-38.0% vs 30d avg of 119.0%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $23 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 $21 ยท Jun '26
Qty 1 ยท Premium $2.74 ยท ฮ 0.57
SHORT CALL ยท $22 ยท Jun '26
Qty 1 ยท Premium $2.15 ยท ฮ 0.49
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If INTA hits $23 by Jun 19: the bull call spread returns +$91 (155.8%) on $59 risked, vs +$263 (12.9%) for 100 shares on $2,037. Options give 12.1ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if INTA is at $23. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if INTA hits $23 by Jun 19
+$91
+155.8% on $59 risked
Max Profit
+$91
If the stock โฅ $22 at expiry
Max Loss
โ$59
Net debit
Break-even
$21.09
+3.52% from spot
Prob. of Target Hit
70%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
8.33 / 0.02 / -0.05
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
| INTA Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $16 (-20%) | -$33 | -$38 | -$47 | -$59 |
| $17 (-15%) | -$25 | -$30 | -$39 | -$59 |
| $18 (-10%) | -$17 | -$21 | -$29 | -$59 |
| $19 (-5%) | -$9 | -$11 | -$16 | -$59 |
| $20 (-2%) | -$4 | -$4 | -$7 | -$59 |
| $20 (0%) โ spot | -$0 | -$0 | -$2 | -$59 |
| $21 (+2%) | +$3 | +$4 | +$4 | -$31 |
| $21 (+5%) | +$8 | +$10 | +$13 | +$30 |
| $22 (+10%) | +$16 | +$20 | +$27 | +$91 |
| $23 (+13%) โ target | +$21 | +$26 | +$34 | +$91 |
| $23 (+15%) | +$24 | +$30 | +$40 | +$91 |
| $24 (+20%) | +$31 | +$38 | +$51 | +$91 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.