Target Price Playground
RPD
$5.07
๐ข
RPD IV: 80.5% โ LOW
(-24.4% vs 30d avg of 106.5%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $6 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $5 ยท Jun '26
Qty 1 ยท Premium $0.78 ยท ฮ 0.6
SHORT CALL ยท $6 ยท Jun '26
Qty 1 ยท Premium $0.58 ยท ฮ 0.49
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If RPD hits $6 by Jun 19: the bull call spread returns +$30 (152.1%) on $20 risked, vs +$43 (8.5%) for 100 shares on $507. Options give 17.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RPD is at $6. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RPD hits $6 by Jun 19
+$30
+152.1% on $20 risked
Max Profit
+$30
If the stock โฅ $6 at expiry
Max Loss
โ$20
Net debit
Break-even
$5.20
+2.53% from spot
Prob. of Target Hit
82%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
10.33 / 0.01 / -0.03
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
| RPD Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $4 (-20%) | -$10 | -$12 | -$15 | -$20 |
| $4 (-15%) | -$8 | -$9 | -$12 | -$20 |
| $5 (-10%) | -$5 | -$6 | -$9 | -$20 |
| $5 (-5%) | -$3 | -$3 | -$4 | -$20 |
| $5 (-2%) | -$1 | -$1 | -$2 | -$20 |
| $5 (0%) โ spot | -$0 | +$0 | -$0 | -$13 |
| $5 (+2%) | +$1 | +$1 | +$2 | -$3 |
| $5 (+5%) | +$2 | +$3 | +$4 | +$12 |
| $6 (+8%) โ target | +$4 | +$5 | +$7 | +$30 |
| $6 (+10%) | +$5 | +$6 | +$9 | +$30 |
| $6 (+15%) | +$7 | +$9 | +$13 | +$30 |
| $6 (+20%) | +$10 | +$12 | +$16 | +$30 |
Uses RPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.