Target Price Playground
LSPD
$8.47
Forward Projection
If price hits $8 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
Buy a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $9 ยท Jul '26
Qty 1 ยท Premium $0.48 ยท ฮ -0.45
SHORT PUT ยท $8 ยท Jun '26
Qty 1 ยท Premium $0.21 ยท ฮ -0.28
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $8 by Jun 19: the diagonal put spread returns +$30 (107.1%) on $28 risked, vs $-47 (-5.5%) for 100 shares on $847. Options give 19.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if LSPD is at $8. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if LSPD hits $8 by Jun 19
+$30
+107.1% on $28 risked
Max Profit
+$29
If the stock price is favorable
Max Loss
โ$28
Worst-case within chart range
Break-even
$8.48
+0.14% from spot
Prob. of Target Hit
67%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-16.49 / 0.03 / 0.48
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 | +$19 | +$21 | +$21 |
| $8 (-10%) | +$13 | +$15 | +$19 | +$23 |
| $8 (-6%) โ target | +$8 | +$10 | +$13 | +$30 |
| $8 (-2%) | +$3 | +$5 | +$7 | +$10 |
| $8 (0%) โ spot | +$1 | +$1 | +$2 | +$1 |
| $9 (+2%) | -$2 | -$2 | -$2 | -$6 |
| $9 (+5%) | -$6 | -$7 | -$9 | -$14 |
| $9 (+10%) | -$13 | -$14 | -$17 | -$22 |
| $10 (+15%) | -$17 | -$19 | -$22 | -$26 |
| $10 (+20%) | -$21 | -$23 | -$25 | -$27 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.