Target Price Playground
RAMP
$25.75
๐ข
RAMP IV: 48.9% โ LOW
(-33.7% vs 30d avg of 73.7%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $29 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $26 ยท Jun '26
Qty 1 ยท Premium $2.04 ยท ฮ 0.54
SHORT CALL ยท $28 ยท Jun '26
Qty 1 ยท Premium $1.28 ยท ฮ 0.39
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $29 by Jun 19: the bull call spread returns +$124 (162.0%) on $76 risked, vs +$325 (12.6%) for 100 shares on $2,575. Options give 12.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $29. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $29 by Jun 19
+$124
+162.0% on $76 risked
Max Profit
+$124
If the stock โฅ $28 at expiry
Max Loss
โ$76
Net debit
Break-even
$26.76
+3.94% from spot
Prob. of Target Hit
53%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
14.6 / -0.09 / 0.15
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
| RAMP Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $21 (-20%) | -$60 | -$67 | -$74 | -$76 |
| $22 (-15%) | -$49 | -$57 | -$69 | -$76 |
| $23 (-10%) | -$35 | -$43 | -$57 | -$76 |
| $24 (-5%) | -$18 | -$24 | -$37 | -$76 |
| $25 (-2%) | -$7 | -$11 | -$21 | -$76 |
| $26 (0%) โ spot | +$0 | -$2 | -$9 | -$76 |
| $26 (+2%) | +$8 | +$7 | +$3 | -$49 |
| $27 (+5%) | +$19 | +$20 | +$22 | +$28 |
| $28 (+10%) | +$37 | +$43 | +$53 | +$124 |
| $29 (+13%) โ target | +$46 | +$53 | +$66 | +$124 |
| $30 (+15%) | +$54 | +$62 | +$78 | +$124 |
| $31 (+20%) | +$69 | +$79 | +$96 | +$124 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.