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
Bet on big move in either direction. Two premiums paid.
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
LONG PUT ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.41 ยท ฮ -0.46
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $10 by Jun 19: the long straddle returns +$13 (15.4%) on $87 risked, vs +$103 (12.2%) for 100 shares on $847. Options give 1.3ร 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
+$13
+15.4% on $87 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$87
Both premiums paid
Break-even
$7.63
-9.88% from spot
Prob. of Target Hit
34%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
8.05 / -0.64 / 2.88
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%) | +$83 | +$82 | +$84 | +$86 |
| $7 (-15%) | +$48 | +$44 | +$42 | +$44 |
| $8 (-10%) | +$20 | +$12 | +$4 | +$2 |
| $8 (-5%) | +$4 | -$9 | -$25 | -$41 |
| $8 (-2%) | +$0 | -$15 | -$34 | -$66 |
| $8 (0%) โ spot | +$1 | -$15 | -$35 | -$83 |
| $9 (+2%) | +$3 | -$13 | -$33 | -$72 |
| $9 (+5%) | +$10 | -$5 | -$24 | -$47 |
| $9 (+10%) | +$31 | +$19 | +$5 | -$4 |
| $10 (+12%) โ target | +$43 | +$31 | +$20 | +$14 |
| $10 (+15%) | +$60 | +$51 | +$42 | +$38 |
| $10 (+20%) | +$95 | +$88 | +$83 | +$80 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.