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
Bearish. Max profit if underlying crashes, capped 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
P&L at Expiry
Stock (100 sh)
Long Put
Now
Target
๐ก Stock vs Options at Target
If INTA hits $18 by Jun 19: the long put returns $-20 (-7.5%) on $270 risked, vs $-237 (-11.6%) for 100 shares on $2,037. Options give 0.6ร 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
$-20
-7.5% on $270 risked
Max Profit
+$1,780
If stock โ $0
Max Loss
โ$270
Premium paid
Break-even
$17.80
-12.62% from spot
Prob. of Target Hit
73%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-43.09 / -1.87 / 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%) | +$227 | +$198 | +$167 | +$150 |
| $17 (-15%) | +$161 | +$126 | +$84 | +$49 |
| $18 (-12%) โ target | +$119 | +$81 | +$33 | -$20 |
| $18 (-10%) | +$101 | +$61 | +$11 | -$53 |
| $19 (-5%) | +$47 | +$4 | -$53 | -$155 |
| $20 (-2%) | +$18 | -$27 | -$86 | -$216 |
| $20 (0%) โ spot | +$0 | -$46 | -$106 | -$257 |
| $21 (+2%) | -$17 | -$63 | -$124 | -$270 |
| $21 (+5%) | -$41 | -$88 | -$149 | -$270 |
| $22 (+10%) | -$76 | -$123 | -$182 | -$270 |
| $23 (+15%) | -$107 | -$152 | -$208 | -$270 |
| $24 (+20%) | -$133 | -$176 | -$226 | -$270 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.