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 $28 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
Own stock + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $25.75 ยท ฮ 1.00
LONG PUT ยท $25 ยท Jun '26
Qty 1 ยท Premium $1.36 ยท ฮ -0.35
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $28 by Jun 19: the protective put returns +$89 (3.3%) on $2,711 risked, vs +$225 (8.7%) for 100 shares on $2,575. Options give 0.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $28. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $28 by Jun 19
+$89
+3.3% on $2,711 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$261
Put floors you at $24
Break-even
$27.11
+5.27% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
65.16 / -1.3 / 4.08
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%) | -$230 | -$245 | -$259 | -$261 |
| $22 (-15%) | -$193 | -$216 | -$242 | -$261 |
| $23 (-10%) | -$142 | -$171 | -$208 | -$261 |
| $24 (-5%) | -$78 | -$110 | -$152 | -$261 |
| $25 (-2%) | -$33 | -$65 | -$107 | -$188 |
| $26 (0%) โ spot | -$0 | -$32 | -$73 | -$136 |
| $26 (+2%) | +$34 | +$4 | -$35 | -$84 |
| $27 (+5%) | +$89 | +$60 | +$25 | -$7 |
| $28 (+9%) โ target | +$163 | +$136 | +$108 | +$89 |
| $28 (+10%) | +$189 | +$164 | +$137 | +$122 |
| $30 (+15%) | +$296 | +$275 | +$257 | +$250 |
| $31 (+20%) | +$410 | +$394 | +$382 | +$379 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.