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
Own stock, sell OTM call for income. Caps upside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $8.47 ยท ฮ 1.00
SHORT CALL ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.25 ยท ฮ 0.37
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If LSPD hits $9 by Jun 19: the covered call returns +$78 (9.5%) on $822 risked, vs +$53 (6.3%) for 100 shares on $847. Options give 1.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if LSPD is at $9. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if LSPD hits $9 by Jun 19
+$78
+9.5% on $822 risked
Max Profit
+$78
If the stock โฅ $9 at expiry
Max Loss
โ$822
If stock โ $0 (minus premium received)
Break-even
$8.22
-3.0% from spot
Prob. of Target Hit
63%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
63.45 / 0.34 / -1.36
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%) | -$145 | -$144 | -$144 | -$144 |
| $7 (-15%) | -$104 | -$103 | -$102 | -$102 |
| $8 (-10%) | -$66 | -$62 | -$60 | -$60 |
| $8 (-5%) | -$30 | -$24 | -$19 | -$17 |
| $8 (-2%) | -$12 | -$5 | +$3 | +$8 |
| $8 (0%) โ spot | -$0 | +$8 | +$17 | +$25 |
| $9 (+2%) | +$10 | +$19 | +$29 | +$42 |
| $9 (+5%) | +$23 | +$32 | +$44 | +$67 |
| $9 (+6%) โ target | +$28 | +$38 | +$50 | +$78 |
| $9 (+10%) | +$41 | +$50 | +$62 | +$78 |
| $10 (+15%) | +$53 | +$61 | +$70 | +$78 |
| $10 (+20%) | +$61 | +$67 | +$74 | +$78 |
Uses LSPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.