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 $22 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
Own stock, sell OTM call for income. Caps upside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $20.37 ยท ฮ 1.00
SHORT CALL ยท $22 ยท Jun '26
Qty 1 ยท Premium $2.15 ยท ฮ 0.49
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If INTA hits $22 by Jun 19: the covered call returns +$378 (20.8%) on $1,822 risked, vs +$163 (8.0%) for 100 shares on $2,037. Options give 2.6ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if INTA is at $22. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if INTA hits $22 by Jun 19
+$378
+20.8% on $1,822 risked
Max Profit
+$378
If the stock โฅ $22 at expiry
Max Loss
โ$1,822
If stock โ $0 (minus premium received)
Break-even
$18.22
-10.57% from spot
Prob. of Target Hit
81%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
51.43 / 2.14 / -3.48
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%) | -$259 | -$230 | -$203 | -$192 |
| $17 (-15%) | -$186 | -$150 | -$112 | -$91 |
| $18 (-10%) | -$118 | -$76 | -$28 | +$11 |
| $19 (-5%) | -$56 | -$9 | +$49 | +$113 |
| $20 (-2%) | -$22 | +$28 | +$90 | +$174 |
| $20 (0%) โ spot | -$0 | +$51 | +$116 | +$215 |
| $21 (+2%) | +$20 | +$73 | +$140 | +$256 |
| $21 (+5%) | +$49 | +$103 | +$173 | +$317 |
| $22 (+8%) โ target | +$76 | +$131 | +$202 | +$378 |
| $22 (+10%) | +$93 | +$149 | +$220 | +$378 |
| $23 (+15%) | +$131 | +$187 | +$258 | +$378 |
| $24 (+20%) | +$165 | +$220 | +$288 | +$378 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.