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
Own stock + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $8.47 ยท ฮ 1.00
LONG PUT ยท $8 ยท Jun '26
Qty 1 ยท Premium $0.21 ยท ฮ -0.28
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $10 by Jun 19: the protective put returns +$82 (9.5%) on $868 risked, vs +$103 (12.2%) for 100 shares on $847. Options give 0.8ร 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
+$82
+9.5% on $868 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$68
Put floors you at $8
Break-even
$8.68
+2.43% from spot
Prob. of Target Hit
34%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
71.66 / -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%) | -$70 | -$70 | -$70 | -$68 |
| $7 (-15%) | -$62 | -$65 | -$68 | -$68 |
| $8 (-10%) | -$48 | -$54 | -$61 | -$68 |
| $8 (-5%) | -$28 | -$34 | -$42 | -$63 |
| $8 (-2%) | -$12 | -$18 | -$26 | -$38 |
| $8 (0%) โ spot | -$0 | -$6 | -$14 | -$21 |
| $9 (+2%) | +$12 | +$7 | +$1 | -$4 |
| $9 (+5%) | +$32 | +$28 | +$23 | +$21 |
| $9 (+10%) | +$70 | +$67 | +$64 | +$64 |
| $10 (+12%) โ target | +$86 | +$84 | +$82 | +$82 |
| $10 (+15%) | +$109 | +$107 | +$106 | +$106 |
| $10 (+20%) | +$149 | +$148 | +$148 | +$148 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.