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 $130 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
Bullish. Unlimited upside, capped loss = premium paid.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $115 ยท Jun '26
Qty 1 ยท Premium $7.02 ยท ฮ 0.6
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If QTUM hits $130 by Jun 19: the long call returns +$798 (113.6%) on $702 risked, vs +$1,331 (11.4%) for 100 shares on $11,669. Options give 10.0ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if QTUM is at $130. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if QTUM hits $130 by Jun 19
+$798
+113.6% on $702 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$702
Premium paid
Break-even
$122.02
+4.57% from spot
Prob. of Target Hit
35%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
59.81 / -4.88 / 19.34
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%) | -$676 | -$694 | -$702 | -$702 |
| $99 (-15%) | -$621 | -$665 | -$696 | -$702 |
| $105 (-10%) | -$504 | -$582 | -$661 | -$702 |
| $111 (-5%) | -$300 | -$407 | -$536 | -$702 |
| $114 (-2%) | -$132 | -$247 | -$391 | -$702 |
| $117 (0%) โ spot | +$0 | -$116 | -$262 | -$533 |
| $119 (+2%) | +$147 | +$32 | -$108 | -$300 |
| $123 (+5%) | +$392 | +$285 | +$163 | +$50 |
| $128 (+10%) | +$859 | +$772 | +$688 | +$634 |
| $130 (+11%) โ target | +$1,000 | +$919 | +$844 | +$798 |
| $134 (+15%) | +$1,375 | +$1,309 | +$1,254 | +$1,217 |
| $140 (+20%) | +$1,925 | +$1,875 | +$1,834 | +$1,801 |
Uses QTUM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.