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, sell OTM call for income. Caps upside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $25.75 ยท ฮ 1.00
SHORT CALL ยท $28 ยท Jun '26
Qty 1 ยท Premium $1.28 ยท ฮ 0.39
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $28 by Jun 19: the covered call returns +$353 (14.4%) on $2,447 risked, vs +$225 (8.7%) for 100 shares on $2,575. Options give 1.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $28. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $28 by Jun 19
+$353
+14.4% on $2,447 risked
Max Profit
+$353
If the stock โฅ $28 at expiry
Max Loss
โ$2,447
If stock โ $0 (minus premium received)
Break-even
$24.47
-4.96% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
60.88 / 1.59 / -4.24
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%) | -$401 | -$392 | -$387 | -$387 |
| $22 (-15%) | -$286 | -$271 | -$260 | -$258 |
| $23 (-10%) | -$180 | -$157 | -$136 | -$129 |
| $24 (-5%) | -$84 | -$54 | -$21 | -$1 |
| $25 (-2%) | -$32 | +$3 | +$42 | +$76 |
| $26 (0%) โ spot | +$0 | +$38 | +$82 | +$128 |
| $26 (+2%) | +$31 | +$71 | +$119 | +$180 |
| $27 (+5%) | +$73 | +$115 | +$168 | +$257 |
| $28 (+9%) โ target | +$119 | +$162 | +$218 | +$353 |
| $28 (+10%) | +$133 | +$177 | +$233 | +$353 |
| $30 (+15%) | +$181 | +$225 | +$278 | +$353 |
| $31 (+20%) | +$220 | +$261 | +$308 | +$353 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.