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 $23 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
Bearish. Max profit if underlying crashes, capped loss.
๐ฏ Target
67d from today
โ๏ธ Legs
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 Put
Now
Target
๐ก Stock vs Options at Target
If RAMP hits $23 by Jun 19: the long put returns +$142 (68.6%) on $208 risked, vs $-325 (-12.6%) for 100 shares on $2,575. Options give 5.4ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RAMP is at $23. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RAMP hits $23 by Jun 19
+$142
+68.6% on $208 risked
Max Profit
+$2,392
If stock โ $0
Max Loss
โ$208
Premium paid
Break-even
$23.92
-7.09% from spot
Prob. of Target Hit
53%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-46.28 / -1.36 / 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%) | +$341 | +$332 | +$327 | +$332 |
| $22 (-15%) | +$237 | +$220 | +$205 | +$203 |
| $23 (-13%) โ target | +$192 | +$171 | +$150 | +$142 |
| $23 (-10%) | +$145 | +$121 | +$93 | +$74 |
| $24 (-5%) | +$66 | +$36 | -$2 | -$54 |
| $25 (-2%) | +$25 | -$8 | -$50 | -$131 |
| $26 (0%) โ spot | -$0 | -$34 | -$78 | -$183 |
| $26 (+2%) | -$23 | -$57 | -$102 | -$208 |
| $27 (+5%) | -$54 | -$88 | -$132 | -$208 |
| $28 (+10%) | -$96 | -$128 | -$167 | -$208 |
| $30 (+15%) | -$128 | -$156 | -$187 | -$208 |
| $31 (+20%) | -$152 | -$175 | -$198 | -$208 |
Uses RAMP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.