Target Price Playground
LIN
$503.15
๐ข
LIN IV: 25.1% โ LOW
(-37.7% vs 30d avg of 40.3%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $560 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 $500 ยท Jun '26
Qty 1 ยท Premium $24.33 ยท ฮ 0.57
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If LIN hits $560 by Jun 19: the long call returns +$3,567 (146.6%) on $2,433 risked, vs +$5,685 (11.3%) for 100 shares on $50,315. Options give 13.0ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if LIN is at $560. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if LIN hits $560 by Jun 19
+$3,567
+146.6% on $2,433 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$2,433
Premium paid
Break-even
$524.33
+4.21% from spot
Prob. of Target Hit
28%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
56.74 / -17.67 / 84.14
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
| LIN Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $403 (-20%) | -$2,393 | -$2,424 | -$2,433 | -$2,433 |
| $428 (-15%) | -$2,263 | -$2,370 | -$2,427 | -$2,433 |
| $453 (-10%) | -$1,907 | -$2,150 | -$2,361 | -$2,433 |
| $478 (-5%) | -$1,174 | -$1,555 | -$1,998 | -$2,433 |
| $493 (-2%) | -$508 | -$940 | -$1,476 | -$2,433 |
| $503 (0%) โ spot | +$33 | -$412 | -$967 | -$2,118 |
| $513 (+2%) | +$649 | +$208 | -$330 | -$1,112 |
| $528 (+5%) | +$1,703 | +$1,294 | +$830 | +$398 |
| $553 (+10%) | +$3,739 | +$3,418 | +$3,114 | +$2,914 |
| $560 (+11%) โ target | +$4,311 | +$4,014 | +$3,745 | +$3,567 |
| $579 (+15%) | +$6,014 | +$5,776 | +$5,579 | +$5,429 |
| $604 (+20%) | +$8,422 | +$8,241 | +$8,087 | +$7,945 |
Uses LIN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.