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 $24 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
Bet on big move in either direction. Two premiums 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
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 Straddle
Now
Target
๐ก Stock vs Options at Target
If INTA hits $24 by Jun 19: the long straddle returns $-244 (-44.9%) on $544 risked, vs +$313 (15.4%) for 100 shares on $2,037. Options give 2.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if INTA is at $24. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if INTA hits $24 by Jun 19
$-244
-44.9% on $544 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$544
Both premiums paid
Break-even
$15.06
-26.08% from spot
Prob. of Target Hit
65%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
13.81 / -3.99 / 6.86
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%) | +$46 | -$17 | -$85 | -$124 |
| $17 (-15%) | +$15 | -$60 | -$148 | -$225 |
| $18 (-10%) | -$3 | -$88 | -$194 | -$327 |
| $19 (-5%) | -$8 | -$100 | -$219 | -$429 |
| $20 (-2%) | -$5 | -$100 | -$224 | -$490 |
| $20 (0%) โ spot | +$0 | -$97 | -$223 | -$531 |
| $21 (+2%) | +$7 | -$91 | -$219 | -$516 |
| $21 (+5%) | +$20 | -$79 | -$207 | -$455 |
| $22 (+10%) | +$51 | -$47 | -$172 | -$353 |
| $24 (+15%) โ target | +$95 | -$0 | -$116 | -$244 |
| $24 (+20%) | +$141 | +$49 | -$57 | -$150 |
Uses INTA's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.