Target Price Playground
KO
$77.47
๐ข
KO IV: 21.2% โ LOW
(-44.5% vs 30d avg of 38.1%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $87 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 $77 ยท Jun '26
Qty 1 ยท Premium $3.31 ยท ฮ 0.58
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If KO hits $87 by Jun 19: the long call returns +$669 (202.4%) on $331 risked, vs +$953 (12.3%) for 100 shares on $7,747. Options give 16.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if KO is at $87. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if KO hits $87 by Jun 19
+$669
+202.4% on $331 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$331
Premium paid
Break-even
$80.31
+3.66% from spot
Prob. of Target Hit
17%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
58.17 / -2.52 / 12.96
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
| KO Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $62 (-20%) | -$329 | -$331 | -$331 | -$331 |
| $66 (-15%) | -$319 | -$327 | -$331 | -$331 |
| $70 (-10%) | -$280 | -$306 | -$326 | -$331 |
| $74 (-5%) | -$182 | -$231 | -$285 | -$331 |
| $76 (-2%) | -$83 | -$141 | -$212 | -$331 |
| $77 (0%) โ spot | -$0 | -$60 | -$134 | -$284 |
| $79 (+2%) | +$97 | +$38 | -$34 | -$129 |
| $81 (+5%) | +$264 | +$211 | +$152 | +$103 |
| $85 (+10%) | +$591 | +$552 | +$516 | +$491 |
| $87 (+12%) โ target | +$755 | +$721 | +$692 | +$669 |
| $89 (+15%) | +$954 | +$925 | +$900 | +$878 |
| $93 (+20%) | +$1,332 | +$1,308 | +$1,287 | +$1,265 |
Uses KO's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.