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 $23 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 bearish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $26 ยท Jun '26
Qty 1 ยท Premium $2.08 ยท ฮ -0.46
SHORT PUT ยท $24 ยท Jun '26
Qty 1 ยท Premium $0.97 ยท ฮ -0.28
P&L at Expiry
Stock (100 sh)
Bear Put Spread
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $23 by Jun 19: the bear put spread returns +$140 (126.7%) on $110 risked, vs $-325 (-12.6%) for 100 shares on $2,575. Options give 10.1ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $23. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $23 by Jun 19
+$140
+126.7% on $110 risked
Max Profit
+$140
If the stock โค $24 at expiry
Max Loss
โ$110
Net debit
Break-even
$24.90
-3.31% from spot
Prob. of Target Hit
53%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-18.77 / -0.17 / 0.7
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%) | +$95 | +$106 | +$123 | +$139 |
| $22 (-15%) | +$74 | +$84 | +$101 | +$139 |
| $23 (-13%) โ target | +$63 | +$71 | +$87 | +$139 |
| $23 (-10%) | +$50 | +$55 | +$68 | +$139 |
| $24 (-5%) | +$24 | +$25 | +$26 | +$43 |
| $25 (-2%) | +$9 | +$6 | +$1 | -$34 |
| $26 (0%) โ spot | -$1 | -$6 | -$15 | -$86 |
| $26 (+2%) | -$10 | -$17 | -$31 | -$111 |
| $27 (+5%) | -$24 | -$33 | -$51 | -$111 |
| $28 (+10%) | -$44 | -$56 | -$76 | -$111 |
| $30 (+15%) | -$60 | -$73 | -$93 | -$111 |
| $31 (+20%) | -$74 | -$86 | -$102 | -$111 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.