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 $25 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 $26 ยท Jul '26
Qty 1 ยท Premium $2.42 ยท ฮ -0.45
SHORT PUT ยท $25 ยท Jun '26
Qty 1 ยท Premium $1.36 ยท ฮ -0.35
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $25 by Jun 19: the diagonal put spread returns +$106 (100.2%) on $106 risked, vs $-125 (-4.9%) for 100 shares on $2,575. Options give 20.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $25. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $25 by Jun 19
+$106
+100.2% on $106 risked
Max Profit
+$103
If the stock price is favorable
Max Loss
โ$103
Worst-case within chart range
Break-even
$26.54
+3.08% from spot
Prob. of Target Hit
81%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-10.07 / 0.19 / 1.12
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%) | +$35 | +$40 | +$45 | +$40 |
| $22 (-15%) | +$30 | +$37 | +$47 | +$49 |
| $23 (-10%) | +$23 | +$31 | +$44 | +$69 |
| $25 (-5%) โ target | +$12 | +$20 | +$33 | +$107 |
| $25 (-2%) | +$5 | +$12 | +$23 | +$63 |
| $26 (0%) โ spot | +$0 | +$6 | +$15 | +$36 |
| $26 (+2%) | -$5 | -$1 | +$6 | +$12 |
| $27 (+5%) | -$13 | -$11 | -$8 | -$18 |
| $28 (+10%) | -$27 | -$28 | -$32 | -$55 |
| $30 (+15%) | -$40 | -$44 | -$52 | -$78 |
| $31 (+20%) | -$52 | -$58 | -$69 | -$91 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.