Target Price Playground

Templates Custom Builder
INTA
$20.37
๐ŸŸข
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 $22 by Jun 19
Historical Backtest Coming soon
Signal Backtest Coming soon

๐Ÿ“‹ 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
Sell OTM put for premium; get assigned if price drops.

๐ŸŽฏ Target

67d from today

โš™๏ธ Legs

SHORT PUT ยท $19 ยท Jun '26
Qty 1 ยท Premium $1.7 ยท ฮ” -0.32
P&L at Expiry Now $20 Target $22 $14 $20 $26
Stock (100 sh) Cash-Secured Put Now Target
๐Ÿ’ก Stock vs Options at Target

If INTA hits $22 by Jun 19: the cash-secured put returns +$170 (10.1%) on $-170 credit (max loss $1,680), vs +$113 (5.5%) for 100 shares on $2,037. Options give 1.8ร— capital efficiency.

๐Ÿ“… Expiry

Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if INTA is at $22. Use the 30d / 60d / 90d / 180d pills to compare different expiries.

๐Ÿ“Š Projected Return

P&L if INTA hits $22 by Jun 19
+$170
+10.1% on $1,680 max loss
Max Profit
+$170
If the stock โ‰ฅ $18 at expiry
Max Loss
โˆ’$1,680
If stock โ†’ $0 after assignment
Break-even
$16.80
-17.52% from spot
Prob. of Target Hit
87%
IV-implied, 67d (rough)
Net ฮ” / ฮ˜ / V
31.6 / 1.72 / -3.1
per spread, per $1 move / day / vol pt
๐Ÿ’พ Log in to save ๐Ÿ“Š My Saved Strategies

๐Ÿ“‹ 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.
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.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โ‰ฅ 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.

๐Ÿ“Š P&L Scenarios โ€” what happens at different prices and dates

INTA Price Today May 5 May 27 Jun 19 (exp)
$16 (-20%) -$178 -$143 -$100 -$50
$17 (-15%) -$124 -$85 -$35 +$51
$18 (-10%) -$76 -$35 +$20 +$153
$19 (-5%) -$35 +$7 +$62 +$170
$20 (-2%) -$13 +$29 +$83 +$170
$20 (0%) โ† spot +$0 +$42 +$95 +$170
$21 (+2%) +$13 +$54 +$105 +$170
$22 (+6%) โ† target +$33 +$73 +$121 +$170
$22 (+10%) +$55 +$92 +$136 +$170
$23 (+15%) +$75 +$110 +$148 +$170
$24 (+20%) +$92 +$124 +$156 +$170
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.