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 $30 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
Bet on big move in either direction. Two premiums 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
LONG PUT ยท $26 ยท Jun '26
Qty 1 ยท Premium $2.08 ยท ฮ -0.46
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $30 by Jun 19: the long straddle returns $-12 (-2.8%) on $412 risked, vs +$425 (16.5%) for 100 shares on $2,575. Options give 0.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $30. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $30 by Jun 19
$-12
-2.8% on $412 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$412
Both premiums paid
Break-even
$21.88
-15.02% from spot
Prob. of Target Hit
41%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
7.43 / -3.03 / 8.76
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%) | +$167 | +$142 | +$126 | +$128 |
| $22 (-15%) | +$88 | +$48 | +$10 | -$1 |
| $23 (-10%) | +$33 | -$23 | -$85 | -$130 |
| $24 (-5%) | +$3 | -$64 | -$148 | -$258 |
| $25 (-2%) | -$2 | -$74 | -$166 | -$335 |
| $26 (0%) โ spot | -$0 | -$74 | -$169 | -$387 |
| $26 (+2%) | +$6 | -$69 | -$166 | -$385 |
| $27 (+5%) | +$22 | -$53 | -$148 | -$308 |
| $28 (+10%) | +$67 | -$4 | -$89 | -$179 |
| $30 (+15%) | +$131 | +$68 | -$2 | -$51 |
| $30 (+17%) โ target | +$154 | +$93 | +$29 | -$12 |
| $31 (+20%) | +$212 | +$158 | +$105 | +$78 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.