Target Price Playground
LSPD
$8.47
Forward Projection
If price hits $10 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.45 ยท ฮ 0.54
SHORT CALL ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.25 ยท ฮ 0.37
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $10 by Jun 19: the bull call spread returns +$30 (151.2%) on $20 risked, vs +$103 (12.2%) for 100 shares on $847. Options give 12.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if LSPD is at $10. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if LSPD hits $10 by Jun 19
+$30
+151.2% on $20 risked
Max Profit
+$30
If the stock โฅ $9 at expiry
Max Loss
โ$20
Net debit
Break-even
$8.70
+2.7% from spot
Prob. of Target Hit
34%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
17.47 / -0.03 / 0.08
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
| LSPD Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $7 (-20%) | -$19 | -$20 | -$20 | -$20 |
| $7 (-15%) | -$17 | -$18 | -$20 | -$20 |
| $8 (-10%) | -$13 | -$15 | -$18 | -$20 |
| $8 (-5%) | -$7 | -$9 | -$13 | -$20 |
| $8 (-2%) | -$3 | -$5 | -$8 | -$20 |
| $8 (0%) โ spot | -$0 | -$1 | -$3 | -$20 |
| $9 (+2%) | +$3 | +$3 | +$2 | -$6 |
| $9 (+5%) | +$7 | +$8 | +$9 | +$19 |
| $9 (+10%) | +$14 | +$16 | +$20 | +$30 |
| $10 (+12%) โ target | +$17 | +$19 | +$23 | +$30 |
| $10 (+15%) | +$19 | +$22 | +$26 | +$30 |
| $10 (+20%) | +$23 | +$26 | +$29 | +$30 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.