Target Price Playground
LSPD
$8.47
Forward Projection
If price hits $9 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
Sell OTM put for premium; get assigned if price drops.
๐ฏ Target
67d from today
โ๏ธ Legs
SHORT PUT ยท $8 ยท Jun '26
Qty 1 ยท Premium $0.21 ยท ฮ -0.28
P&L at Expiry
Stock (100 sh)
Cash-Secured Put
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $9 by Jun 19: the cash-secured put returns +$21 (2.6%) on $-21 credit (max loss $779), vs +$53 (6.3%) for 100 shares on $847. Options give 0.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if LSPD is at $9. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if LSPD hits $9 by Jun 19
+$21
+2.6% on $779 max loss
Max Profit
+$21
If the stock โฅ $8 at expiry
Max Loss
โ$779
If stock โ $0 after assignment
Break-even
$7.79
-7.97% from spot
Prob. of Target Hit
63%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
28.34 / 0.24 / -1.23
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%) | -$99 | -$99 | -$99 | -$101 |
| $7 (-15%) | -$65 | -$62 | -$59 | -$59 |
| $8 (-10%) | -$37 | -$31 | -$24 | -$17 |
| $8 (-5%) | -$14 | -$8 | +$0 | +$21 |
| $8 (-2%) | -$5 | +$1 | +$9 | +$21 |
| $8 (0%) โ spot | +$0 | +$6 | +$14 | +$21 |
| $9 (+2%) | +$5 | +$10 | +$16 | +$21 |
| $9 (+5%) | +$10 | +$14 | +$19 | +$21 |
| $9 (+6%) โ target | +$12 | +$16 | +$20 | +$21 |
| $9 (+10%) | +$15 | +$18 | +$21 | +$21 |
| $10 (+15%) | +$18 | +$20 | +$21 | +$21 |
| $10 (+20%) | +$20 | +$21 | +$21 | +$21 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.