Target Price Playground
SNDK
$851.77
๐ข
SNDK IV: 92.0% โ LOW
(-18.4% vs 30d avg of 112.8%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $950 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 $850 ยท Jun '26
Qty 1 ยท Premium $158.72 ยท ฮ 0.6
SHORT CALL ยท $920 ยท Jun '26
Qty 1 ยท Premium $132.19 ยท ฮ 0.53
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If SNDK hits $950 by Jun 19: the bull call spread returns +$4,347 (163.9%) on $2,653 risked, vs +$9,823 (11.5%) for 100 shares on $85,177. Options give 14.3ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if SNDK is at $950. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if SNDK hits $950 by Jun 19
+$4,347
+163.9% on $2,653 risked
Max Profit
+$4,347
If the stock โฅ $920 at expiry
Max Loss
โ$2,653
Net debit
Break-even
$876.53
+2.91% from spot
Prob. of Target Hit
77%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
7.09 / -0.5 / -6.21
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
| SNDK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $681 (-20%) | -$1,240 | -$1,442 | -$1,862 | -$2,653 |
| $724 (-15%) | -$926 | -$1,086 | -$1,464 | -$2,653 |
| $767 (-10%) | -$599 | -$701 | -$988 | -$2,653 |
| $809 (-5%) | -$266 | -$300 | -$457 | -$2,653 |
| $835 (-2%) | -$66 | -$56 | -$121 | -$2,653 |
| $852 (0%) โ spot | +$67 | +$107 | +$105 | -$2,476 |
| $869 (+2%) | +$199 | +$269 | +$333 | -$772 |
| $894 (+5%) | +$395 | +$509 | +$671 | +$1,783 |
| $937 (+10%) | +$714 | +$900 | +$1,217 | +$4,347 |
| $950 (+12%) โ target | +$809 | +$1,016 | +$1,378 | +$4,347 |
| $980 (+15%) | +$1,019 | +$1,272 | +$1,726 | +$4,347 |
| $1022 (+20%) | +$1,310 | +$1,621 | +$2,185 | +$4,347 |
Uses SNDK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.