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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If INTA hits $23 by Jun 19: the long call returns $-24 (-8.8%) on $274 risked, vs +$263 (12.9%) for 100 shares on $2,037. Options give 0.7ร 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
$-24
-8.8% on $274 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$274
Premium paid
Break-even
$23.24
+14.09% from spot
Prob. of Target Hit
70%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
56.91 / -2.12 / 3.43
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%) | -$181 | -$215 | -$252 | -$274 |
| $17 (-15%) | -$146 | -$186 | -$233 | -$274 |
| $18 (-10%) | -$104 | -$149 | -$205 | -$274 |
| $19 (-5%) | -$55 | -$104 | -$166 | -$274 |
| $20 (-2%) | -$23 | -$73 | -$138 | -$274 |
| $20 (0%) โ spot | +$0 | -$51 | -$117 | -$274 |
| $21 (+2%) | +$24 | -$28 | -$95 | -$246 |
| $21 (+5%) | +$61 | +$9 | -$58 | -$185 |
| $22 (+10%) | +$127 | +$76 | +$11 | -$83 |
| $23 (+13%) โ target | +$168 | +$117 | +$54 | -$24 |
| $23 (+15%) | +$199 | +$148 | +$87 | +$19 |
| $24 (+20%) | +$274 | +$225 | +$170 | +$120 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.