Target Price Playground
PATH
$9.38
๐ข
PATH IV: 68.5% โ LOW
(-33.2% vs 30d avg of 102.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
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
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 $10 ยท Jul '26
Qty 1 ยท Premium $1.31 ยท ฮ -0.43
SHORT PUT ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.95 ยท ฮ -0.38
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If PATH hits $9 by Jun 19: the diagonal put spread returns +$60 (167.8%) on $36 risked, vs $-38 (-4.1%) for 100 shares on $938. Options give 40.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if PATH is at $9. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if PATH hits $9 by Jun 19
+$60
+167.8% on $36 risked
Max Profit
+$58
If the stock price is favorable
Max Loss
โ$27
Worst-case within chart range
Break-even
$10.46
+11.56% from spot
Prob. of Target Hit
89%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-4.83 / 0.17 / 0.33
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
| PATH Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $8 (-20%) | +$15 | +$18 | +$21 | +$19 |
| $8 (-15%) | +$15 | +$18 | +$23 | +$27 |
| $8 (-10%) | +$13 | +$17 | +$23 | +$39 |
| $9 (-4%) โ target | +$11 | +$15 | +$21 | +$60 |
| $9 (-2%) | +$10 | +$13 | +$20 | +$49 |
| $9 (0%) โ spot | +$9 | +$12 | +$18 | +$40 |
| $10 (+2%) | +$8 | +$11 | +$16 | +$31 |
| $10 (+5%) | +$6 | +$9 | +$13 | +$19 |
| $10 (+10%) | +$3 | +$5 | +$7 | +$4 |
| $11 (+15%) | -$0 | +$1 | +$1 | -$8 |
| $11 (+20%) | -$3 | -$4 | -$5 | -$17 |
Uses PATH's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.