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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $29 by Jun 19: the long call returns +$96 (47.0%) on $204 risked, vs +$325 (12.6%) for 100 shares on $2,575. Options give 3.7ร 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
+$96
+47.0% on $204 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$204
Premium paid
Break-even
$28.04
+8.89% from spot
Prob. of Target Hit
53%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
53.72 / -1.68 / 4.38
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%) | -$174 | -$190 | -$201 | -$204 |
| $22 (-15%) | -$149 | -$172 | -$195 | -$204 |
| $23 (-10%) | -$112 | -$143 | -$178 | -$204 |
| $24 (-5%) | -$63 | -$100 | -$145 | -$204 |
| $25 (-2%) | -$27 | -$66 | -$116 | -$204 |
| $26 (0%) โ spot | +$0 | -$40 | -$92 | -$204 |
| $26 (+2%) | +$29 | -$12 | -$64 | -$177 |
| $27 (+5%) | +$76 | +$35 | -$16 | -$100 |
| $28 (+10%) | +$163 | +$124 | +$78 | +$29 |
| $29 (+13%) โ target | +$212 | +$175 | +$133 | +$96 |
| $30 (+15%) | +$259 | +$224 | +$185 | +$157 |
| $31 (+20%) | +$364 | +$333 | +$303 | +$286 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.