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 $5 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
Buy a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $5 ยท Jul '26
Qty 1 ยท Premium $0.8 ยท ฮ -0.39
SHORT PUT ยท $5 ยท Jun '26
Qty 1 ยท Premium $0.67 ยท ฮ -0.4
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If RPD hits $5 by Jun 19: the diagonal put spread returns +$33 (263.3%) on $13 risked, vs $-7 (-1.4%) for 100 shares on $507. Options give 188.1ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if RPD is at $5. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if RPD hits $5 by Jun 19
+$33
+263.3% on $13 risked
Max Profit
+$33
If the stock price is favorable
Max Loss
โ$11
Worst-case within chart range
Break-even
$4.19
-17.41% from spot
Prob. of Target Hit
97%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
1.27 / 0.09 / 0.15
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%) | -$4 | -$2 | -$1 | -$3 |
| $4 (-15%) | -$2 | -$1 | +$2 | +$3 |
| $5 (-10%) | -$1 | +$1 | +$4 | +$12 |
| $5 (-5%) | -$1 | +$2 | +$6 | +$24 |
| $5 (-1%) โ target | -$0 | +$2 | +$7 | +$33 |
| $5 (0%) โ spot | -$0 | +$2 | +$7 | +$30 |
| $5 (+2%) | -$0 | +$2 | +$7 | +$26 |
| $5 (+5%) | -$0 | +$2 | +$7 | +$20 |
| $6 (+10%) | -$0 | +$2 | +$6 | +$12 |
| $6 (+15%) | -$0 | +$2 | +$5 | +$6 |
| $6 (+20%) | -$1 | +$1 | +$4 | +$1 |
Uses RPD's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.