Target Price Playground
SNAP
$4.82
๐ข
SNAP IV: 74.7% โ LOW
(-28.7% vs 30d avg of 104.8%)
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
Bullish. Unlimited upside, capped loss = premium paid.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $5 ยท Jun '26
Qty 1 ยท Premium $0.57 ยท ฮ 0.52
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If SNAP hits $6 by Jun 19: the long call returns $-7 (-12.3%) on $57 risked, vs +$68 (14.1%) for 100 shares on $482. Options give 0.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if SNAP is at $6. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if SNAP hits $6 by Jun 19
$-7
-12.3% on $57 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$57
Premium paid
Break-even
$5.57
+15.56% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
52.23 / -0.5 / 0.83
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
| SNAP Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $4 (-20%) | -$39 | -$46 | -$54 | -$57 |
| $4 (-15%) | -$32 | -$41 | -$50 | -$57 |
| $4 (-10%) | -$23 | -$33 | -$45 | -$57 |
| $5 (-5%) | -$13 | -$24 | -$37 | -$57 |
| $5 (-2%) | -$6 | -$17 | -$32 | -$57 |
| $5 (0%) โ spot | -$1 | -$12 | -$27 | -$57 |
| $5 (+2%) | +$5 | -$7 | -$23 | -$57 |
| $5 (+5%) | +$13 | +$1 | -$15 | -$51 |
| $5 (+10%) | +$28 | +$15 | -$0 | -$27 |
| $6 (+14%) โ target | +$41 | +$29 | +$14 | -$7 |
| $6 (+20%) | +$61 | +$49 | +$35 | +$21 |
Uses SNAP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.