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
Own stock + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $20.37 ยท ฮ 1.00
LONG PUT ยท $20 ยท Jun '26
Qty 1 ยท Premium $2.17 ยท ฮ -0.37
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If INTA hits $23 by Jun 19: the protective put returns $-4 (-0.2%) on $2,254 risked, vs +$213 (10.5%) for 100 shares on $2,037.
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
$-4
-0.2% on $2,254 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$304
Put floors you at $20
Break-even
$22.54
+10.65% from spot
Prob. of Target Hit
76%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
62.65 / -1.82 / 3.31
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%) | -$204 | -$236 | -$274 | -$304 |
| $17 (-15%) | -$164 | -$201 | -$248 | -$304 |
| $18 (-10%) | -$116 | -$157 | -$210 | -$304 |
| $19 (-5%) | -$61 | -$104 | -$162 | -$304 |
| $20 (-2%) | -$25 | -$69 | -$128 | -$258 |
| $20 (0%) โ spot | +$0 | -$44 | -$103 | -$217 |
| $21 (+2%) | +$26 | -$18 | -$76 | -$176 |
| $21 (+5%) | +$67 | +$23 | -$34 | -$115 |
| $23 (+10%) โ target | +$145 | +$103 | +$51 | -$4 |
| $23 (+15%) | +$215 | +$175 | +$128 | +$89 |
| $24 (+20%) | +$295 | +$257 | +$216 | +$190 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.