Target Price Playground
QTWO
$45.87
๐ข
QTWO IV: 57.6% โ LOW
(-34.7% vs 30d avg of 88.2%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $51 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 shares and hold. Unlimited upside, full downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $45.87 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If QTWO hits $51 by Jun 19: the long stock returns +$513 (11.2%) on $4,587 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Jun 19.
๐ Projected Return
P&L if QTWO hits $51 by Jun 19
+$513
+11.2% on $4,587 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$4,587
If stock โ $0
Break-even
$45.87
+0.0% from spot
Prob. of Target Hit
65%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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
| QTWO Price | Today | May 13 | Jun 12 (exp) |
|---|---|---|---|
| $37 (-20%) | -$917 | -$917 | -$917 |
| $39 (-15%) | -$688 | -$688 | -$688 |
| $41 (-10%) | -$459 | -$459 | -$459 |
| $44 (-5%) | -$229 | -$229 | -$229 |
| $45 (-2%) | -$92 | -$92 | -$92 |
| $46 (0%) โ spot | +$0 | +$0 | +$0 |
| $47 (+2%) | +$92 | +$92 | +$92 |
| $48 (+5%) | +$229 | +$229 | +$229 |
| $50 (+10%) | +$459 | +$459 | +$459 |
| $51 (+11%) โ target | +$513 | +$513 | +$513 |
| $53 (+15%) | +$688 | +$688 | +$688 |
| $55 (+20%) | +$917 | +$917 | +$917 |
Uses QTWO's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.