Target Price Playground
QTUM
$116.69
๐ข
QTUM IV: 30.0% โ LOW
(-21.6% vs 30d avg of 38.3%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $110 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 $115 ยท Jul '26
Qty 1 ยท Premium $5.26 ยท ฮ -0.4
SHORT PUT ยท $110 ยท Jun '26
Qty 1 ยท Premium $2.5 ยท ฮ -0.27
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If QTUM hits $110 by Jun 19: the diagonal put spread returns +$354 (128.6%) on $275 risked, vs $-669 (-5.7%) for 100 shares on $11,669. Options give 22.6ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if QTUM is at $110. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if QTUM hits $110 by Jun 19
+$354
+128.6% on $275 risked
Max Profit
+$345
If the stock price is favorable
Max Loss
โ$275
Worst-case within chart range
Break-even
$116.52
-0.14% from spot
Prob. of Target Hit
64%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-12.99 / 0.29 / 6.47
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
| QTUM Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $93 (-20%) | +$182 | +$190 | +$192 | +$186 |
| $99 (-15%) | +$167 | +$186 | +$204 | +$195 |
| $105 (-10%) | +$131 | +$157 | +$197 | +$243 |
| $110 (-6%) โ target | +$82 | +$105 | +$146 | +$354 |
| $114 (-2%) | +$29 | +$43 | +$66 | +$96 |
| $117 (0%) โ spot | -$1 | +$7 | +$16 | -$7 |
| $119 (+2%) | -$31 | -$30 | -$34 | -$88 |
| $123 (+5%) | -$75 | -$84 | -$104 | -$173 |
| $128 (+10%) | -$140 | -$159 | -$191 | -$244 |
| $134 (+15%) | -$191 | -$211 | -$239 | -$268 |
| $140 (+20%) | -$226 | -$243 | -$262 | -$274 |
Uses QTUM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.