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 $18 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 bearish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $21 ยท Jun '26
Qty 1 ยท Premium $2.7 ยท ฮ -0.43
SHORT PUT ยท $19 ยท Jun '26
Qty 1 ยท Premium $1.7 ยท ฮ -0.32
P&L at Expiry
Stock (100 sh)
Bear Put Spread
Now
Target
๐ก Stock vs Options at Target
If INTA hits $18 by Jun 19: the bear put spread returns +$100 (99.6%) on $100 risked, vs $-237 (-11.6%) for 100 shares on $2,037. Options give 8.6ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if INTA is at $18. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if INTA hits $18 by Jun 19
+$100
+99.6% on $100 risked
Max Profit
+$100
If the stock โค $18 at expiry
Max Loss
โ$100
Net debit
Break-even
$19.50
-4.28% from spot
Prob. of Target Hit
73%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-11.49 / -0.15 / 0.32
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%) | +$49 | +$55 | +$67 | +$100 |
| $17 (-15%) | +$37 | +$41 | +$50 | +$100 |
| $18 (-12%) โ target | +$28 | +$31 | +$37 | +$100 |
| $18 (-10%) | +$24 | +$26 | +$30 | +$100 |
| $19 (-5%) | +$12 | +$11 | +$9 | +$15 |
| $20 (-2%) | +$5 | +$2 | -$3 | -$46 |
| $20 (0%) โ spot | +$0 | -$4 | -$11 | -$87 |
| $21 (+2%) | -$4 | -$10 | -$19 | -$100 |
| $21 (+5%) | -$11 | -$18 | -$30 | -$100 |
| $22 (+10%) | -$22 | -$30 | -$46 | -$100 |
| $23 (+15%) | -$32 | -$42 | -$60 | -$100 |
| $24 (+20%) | -$41 | -$52 | -$71 | -$100 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.